ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 1368 | Xtep International Holdings Limited:O | 32,653,500 | 2,000,000 | 1.50 | 0.09 | 5,140,000 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 677,833 | 17,047 | 0.00 | 0.00 | 1,120,840 | 2015-07-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,031,702 | 115,000 | 0.00 | 0.00 | 734,850 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,032 | 3,300 | 0.03 | 0.00 | 671,220 | 2015-07-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,625 | 18,000 | 0.01 | 0.00 | 502,200 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,720,320 | 102,000 | 0.01 | 0.00 | 442,680 | 2015-07-08 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 818,200 | 31,600 | 0.05 | 0.00 | 428,496 | 2015-07-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 341,500 | 5,000 | 0.01 | 0.00 | 428,250 | 2015-07-08 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 211,500 | 23,000 | 0.00 | 0.00 | 299,920 | 2015-07-08 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,267,000 | 61,000 | 0.04 | 0.00 | 293,410 | 2015-07-08 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 202,222 | 14,000 | 0.00 | 0.00 | 269,920 | 2015-07-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 266,500 | 2,000 | 0.00 | 0.00 | 179,900 | 2015-07-08 | |
| 13 | 0763 | ZTE CORPORATION:H | 110,000 | 10,000 | 0.02 | 0.00 | 159,000 | 2015-07-08 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 560,010 | 40,000 | 0.01 | 0.00 | 155,600 | 2015-07-08 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 2,247,000 | 240,000 | 0.04 | 0.00 | 120,000 | 2015-07-08 | |
| 16 | 8132 | Century Energy International Holdings Limited:O | 1,540,000 | 1,000,000 | 0.02 | 0.01 | 116,000 | 2015-07-08 | |
| 17 | 0978 | China Merchants Land Limited:O | 272,652 | 100,000 | 0.01 | 0.00 | 107,000 | 2015-07-08 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 1,330,000 | 90,000 | 0.11 | 0.01 | 106,200 | 2015-07-08 | |
| 19 | 2280 | HC Group Inc.:O | 24,000 | 24,000 | 0.00 | 0.00 | 102,960 | 2015-07-08 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,962,000 | 1,100,000 | 0.03 | 0.01 | 95,700 | 2015-07-08 | |
| 21 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,178,000 | 30,000 | 0.82 | 0.01 | 80,400 | 2015-07-08 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 19,000 | 15,000 | 0.00 | 0.00 | 75,750 | 2015-07-08 | |
| 23 | 0559 | DeTai New Energy Group Limited:O | 400,500 | 200,000 | 0.01 | 0.00 | 67,000 | 2015-07-08 | |
| 24 | 0030 | YNBY International Limited:O | 10,800,000 | 500,000 | 0.54 | 0.03 | 64,500 | 2015-07-08 | |
| 25 | 6839 | Yunnan Water Investment Co., Limited:H | 36,000 | 14,000 | 0.01 | 0.00 | 58,100 | 2015-07-08 | |
| 26 | 3816 | KFM Kingdom Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 56,160 | 2015-07-08 | |
| 27 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2015-07-08 | |
| 28 | 0040 | Gold Peak Technology Group Limited:O | 41,687,558 | 50,000 | 5.31 | 0.01 | 36,500 | 2015-07-08 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 369,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-07-08 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2015-07-08 | |
| 31 | 0498 | Blue River Holdings Limited:O | 600,252 | 200,000 | 0.01 | 0.00 | 31,000 | 2015-07-08 | |
| 32 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 140,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2015-07-08 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,800 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-07-08 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2015-07-08 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 400,550 | 10,000 | 0.01 | 0.00 | 19,700 | 2015-07-08 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2015-07-08 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | 1,500 | 0.00 | 0.00 | 13,965 | 2015-07-08 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 33,241 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 832,000 | 4,000 | 0.01 | 0.00 | 9,440 | 2015-07-08 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 8,850 | 2015-07-08 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 802,000 | 40,000 | 0.08 | 0.00 | 8,560 | 2015-07-08 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 190,000 | 30,000 | 0.01 | 0.00 | 8,550 | 2015-07-08 | |
| 43 | 1980 | Tian Ge Interactive Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 8,310 | 2015-07-08 | |
| 44 | 1096 | Sino Energy International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2015-07-08 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2015-07-08 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 331,000 | 5,000 | 0.00 | 0.00 | 6,500 | 2015-07-08 | |
| 47 | 8089 | Chinese Strategic Holdings Limited:O | 704,000 | -10,000 | 0.09 | -0.00 | -7,400 | 2015-07-08 | |
| 48 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -9,800 | 2015-07-08 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-07-08 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 159,406 | -500 | 0.00 | -0.00 | -17,025 | 2015-07-08 | |
| 51 | 2168 | AirPower Technologies Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,500 | 2015-07-08 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2015-07-08 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 493,164 | -3,000 | 0.01 | -0.00 | -26,490 | 2015-07-08 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 700,000 | -100,000 | 0.03 | -0.00 | -33,500 | 2015-07-08 | |
| 55 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.01 | -0.01 | -38,500 | 2015-07-08 | |
| 56 | 0094 | Greenheart Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,000 | 2015-07-08 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-07-08 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 798,079 | -420,000 | 0.00 | -0.00 | -63,000 | 2015-07-08 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 62,200 | -100,000 | 0.00 | -0.00 | -168,000 | 2015-07-08 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,191 | -400,000 | 0.00 | -0.02 | -240,000 | 2015-07-08 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 353,525 | -4,420 | 0.01 | -0.00 | -256,139 | 2015-07-08 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 788,727 | -184,000 | 0.02 | -0.01 | -288,880 | 2015-07-08 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 351,525 | -3,420 | 0.01 | -0.00 | -359,784 | 2015-07-08 | |
| 64 | 0210 | Daphne International Holdings Limited:O | 3,970,000 | -340,000 | 0.24 | -0.02 | -533,800 | 2015-07-08 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,600,120 | -100,000 | 0.00 | -0.00 | -550,000 | 2015-07-08 | |
| 66 | 1299 | AIA Group Limited:O | 778,400 | -20,000 | 0.01 | -0.00 | -942,000 | 2015-07-08 | |
| 67 | 2202 | China Vanke Company Limited:H | 120,000 | -100,000 | 0.01 | -0.01 | -1,702,000 | 2015-07-08 |
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