ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,600 | 4,000 | 0.00 | 0.00 | 813,600 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 99,369 | 3,356 | 0.00 | 0.00 | 220,657 | 2015-07-08 | |
| 3 | 8158 | China Regenerative Medicine International Limited:O | 625,000 | 495,000 | 0.00 | 0.00 | 150,975 | 2015-07-08 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2015-07-08 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 731,405 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-07-08 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 76,200 | * | 2015-07-08 |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 382,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2015-07-08 | |
| 9 | 0794 | Come Sure Group (Holdings) Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 65,000 | 2015-07-08 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 64,450 | 2015-07-08 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 510,000 | 210,000 | 0.03 | 0.01 | 60,900 | 2015-07-08 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 53,760 | 2015-07-08 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 1,000 | 0.00 | 0.00 | 39,050 | 2015-07-08 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2015-07-08 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,530 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-07-08 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 21,500 | 200 | 0.00 | 0.00 | 28,440 | 2015-07-08 | |
| 17 | 1207 | SRE Group Limited:O | 608,000 | 108,000 | 0.01 | 0.00 | 28,080 | 2015-07-08 | |
| 18 | 0370 | Hong Kong Robotics Group Holding Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 25,000 | 2015-07-08 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 198,000 | 132,000 | 0.00 | 0.00 | 21,384 | 2015-07-08 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 76,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2015-07-08 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 360,000 | 160,000 | 0.00 | 0.00 | 18,560 | 2015-07-08 | |
| 22 | 1766 | CRRC Corporation Limited:H | 50,200 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 940,000 | 50,000 | 0.04 | 0.00 | 15,250 | 2015-07-08 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2015-07-08 | |
| 25 | 0109 | Good Resources Holdings Limited:O | 207,830 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-07-08 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2015-07-08 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 600,060 | 40,000 | 0.01 | 0.00 | 13,000 | 2015-07-08 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 29 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2015-07-08 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 250 | -150 | 0.00 | -0.00 | -17,565 | 2015-07-08 | |
| 31 | 0008 | PCCW LIMITED:O | 53,052 | -5,000 | 0.00 | -0.00 | -20,650 | 2015-07-08 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2015-07-08 | |
| 33 | 1299 | AIA Group Limited:O | 45,800 | -1,000 | 0.00 | -0.00 | -47,100 | 2015-07-08 | |
| 34 | 0090 | Puxing Energy Limited:O | 78,000 | -48,000 | 0.02 | -0.01 | -48,480 | 2015-07-08 | |
| 35 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -78,000 | 2015-07-08 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -91,300 | 2015-07-08 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2015-07-08 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 0 | -100,000 | 0.00 | -0.01 | -110,000 | 2015-07-08 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -120,000 | 2015-07-08 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 184,000 | -336,000 | 0.02 | -0.04 | -144,480 | 2015-07-08 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -1,180,000 | 0.00 | -0.01 | -162,840 | 2015-07-08 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 0 | -5,720,000 | 0.00 | -0.04 | -177,320 | 2015-07-08 | |
| 43 | 0544 | DAIDO GROUP LIMITED:O | 200,000 | -1,500,000 | 0.01 | -0.06 | -196,500 | 2015-07-08 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 120,105 | -3,000,000 | 0.00 | -0.04 | -381,000 | 2015-07-08 | |
| 45 | 0593 | DreamEast Group Limited:O | 680,000 | -50,000 | 0.28 | -0.02 | -405,000 | 2015-07-08 |
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