ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2727 | Shanghai Electric Group Company Limited:H | 6,660,000 | 482,000 | 0.22 | 0.02 | 4,111,460 | 2015-06-01 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 678,000 | 500,000 | 0.01 | 0.00 | 2,550,000 | 2015-06-01 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,218,000 | 310,000 | 0.02 | 0.00 | 1,426,000 | 2015-06-01 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 140,000 | 130,000 | 0.02 | 0.01 | 1,383,200 | 2015-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,989,500 | 10,000 | 0.13 | 0.00 | 1,164,000 | 2015-06-01 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 270,000 | 30,000 | 0.07 | 0.01 | 999,000 | 2015-06-01 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,040,000 | 100,000 | 0.18 | 0.01 | 941,000 | 2015-06-01 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 310,000 | 10,000 | 0.06 | 0.00 | 658,500 | 2015-06-01 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | 100,000 | 0.02 | 0.00 | 618,000 | 2015-06-01 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,010,000 | 270,000 | 0.22 | 0.03 | 526,500 | 2015-06-01 | |
| 11 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 452,170 | 12,000 | 0.58 | 0.02 | 414,000 | 2015-06-01 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 6,630,000 | 500,000 | 1.11 | 0.08 | 410,000 | 2015-06-01 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,948,400 | 10,000 | 0.50 | 0.00 | 367,500 | 2015-06-01 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 660,007 | 20,000 | 0.01 | 0.00 | 364,800 | 2015-06-01 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,012 | 1,100 | 0.02 | -0.00 | 332,200 | 2015-06-01 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 52,846,700 | 60,000 | 0.06 | 0.00 | 312,600 | 2015-06-01 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,662,000 | 25,000 | 0.09 | 0.00 | 255,500 | 2015-06-01 | |
| 18 | 0941 | China Mobile Limited (HK):O | 374,300 | 2,000 | 0.00 | 0.00 | 206,600 | 2015-06-01 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 5,000 | 0.00 | 0.00 | 206,500 | 2015-06-01 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 6,600 | 6,600 | 0.00 | 0.00 | 171,600 | 2015-06-01 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,556,000 | 4,000 | 0.02 | 0.00 | 151,800 | 2015-06-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 157,000 | 1,000 | 0.01 | 0.00 | 122,700 | 2015-06-01 | |
| 23 | 1118 | GOLIK HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.06 | 0.02 | 116,000 | 2015-06-01 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 3,216,000 | 2,000 | 0.31 | 0.00 | 101,400 | 2015-06-01 | |
| 25 | 0111 | Cinda International Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 97,000 | 2015-06-01 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 75,000 | 15,000 | 0.00 | 0.00 | 64,950 | 2015-06-01 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2015-06-01 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,000 | 400 | 0.00 | 0.00 | 62,440 | 2015-06-01 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 30 | 2266 | Dorsett Hospitality International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2015-06-01 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 72,600 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-06-01 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | 300 | 0.00 | 0.00 | 46,680 | 2015-06-01 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,600 | 2015-06-01 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 49,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-06-01 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-06-01 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2015-06-01 | |
| 37 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2015-06-01 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2015-06-01 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 261,428 | 400 | 0.00 | 0.00 | 29,540 | 2015-06-01 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 9,602,920 | 2,000 | 0.22 | 0.00 | 27,280 | 2015-06-01 | |
| 41 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2015-06-01 | |
| 42 | 0526 | Lisi Group (Holdings) Limited (BM):O | 50,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-06-01 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-06-01 | |
| 44 | 0555 | REXLot Holdings Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 14,250 | 2015-06-01 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 20,480 | 18,000 | 0.00 | 0.00 | 13,500 | 2015-06-01 | |
| 46 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2015-06-01 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 518,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2015-06-01 | |
| 48 | 0419 | Hony Media Group:O | 205,000 | -25,000 | 0.00 | -0.00 | -22,000 | * | 2015-06-01 |
| 49 | 2789 | Yuanda China Holdings Limited:O | 800,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2015-06-01 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 786,160 | -160,000 | 0.01 | -0.00 | -28,000 | 2015-06-01 | |
| 51 | 1899 | Xingda International Holdings Limited:O | 290,000 | -20,000 | 0.02 | -0.00 | -49,600 | 2015-06-01 | |
| 52 | 0033 | International Genius Company:O | 480,000 | -200,000 | 0.01 | -0.00 | -60,000 | 2015-06-01 | |
| 53 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-06-01 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 70,000 | -80,000 | 0.01 | -0.01 | -89,600 | 2015-06-01 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2015-06-01 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 987,200 | -4,000 | 0.03 | -0.00 | -96,600 | 2015-06-01 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2015-06-01 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 280,000 | -30,000 | 0.02 | -0.00 | -159,000 | 2015-06-01 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 336,500 | -5,000 | 0.03 | -0.00 | -163,500 | 2015-06-01 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 130,550 | -160,000 | 0.05 | -0.06 | -188,800 | 2015-06-01 | |
| 61 | 1833 | Intime Retail (Group) Company Limited:O | 341,000 | -20,000 | 0.02 | -0.00 | -277,200 | 2015-06-01 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -282,400 | 2015-06-01 | |
| 63 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 566,000 | -40,000 | 0.17 | -0.01 | -310,400 | 2015-06-01 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,400 | -10,000 | 0.01 | -0.00 | -388,500 | 2015-06-01 | |
| 65 | 0544 | DAIDO GROUP LIMITED:O | 1,282,000 | -1,500,000 | 0.05 | -0.06 | -465,000 | 2015-06-01 | |
| 66 | 0753 | Air China Limited:H | 90,000 | -50,000 | 0.00 | -0.00 | -489,000 | 2015-06-01 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 680,000 | -100,000 | 0.01 | -0.00 | -513,000 | 2015-06-01 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 250,000 | -50,000 | 0.04 | -0.01 | -613,000 | 2015-06-01 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,130,000 | -350,000 | 0.02 | -0.01 | -619,500 | 2015-06-01 | |
| 70 | 0327 | PAX Global Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -674,000 | 2015-06-01 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | -120,000 | 0.01 | -0.01 | -727,200 | 2015-06-01 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 2,842,000 | -50,000 | 0.14 | -0.00 | -728,000 | 2015-06-01 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,586,000 | -210,000 | 0.19 | -0.00 | -819,000 | 2015-06-01 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,430,000 | -20,000 | 0.07 | -0.00 | -839,000 | 2015-06-01 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 687,200 | -50,000 | 0.02 | -0.00 | -1,585,000 | 2015-06-01 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | -290,000 | 0.00 | -0.01 | -1,916,900 | 2015-06-01 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -301,000 | 0.00 | -0.00 | -1,917,370 | 2015-06-01 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,268,000 | -506,000 | 0.11 | -0.02 | -2,049,300 | 2015-06-01 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 442,000 | -98,000 | 0.03 | -0.01 | -3,199,700 | 2015-06-01 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 165,600 | -500,000 | 0.00 | -0.00 | -3,410,000 | 2015-06-01 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,705,000 | -945,000 | 0.20 | -0.01 | -5,273,100 | 2015-06-01 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,543,695 | -890,000 | 0.01 | -0.00 | -6,069,800 | 2015-06-01 | |
| 83 | 0763 | ZTE CORPORATION:H | 1,897,930 | -391,586 | 0.30 | -0.00 | -9,261,009 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy