ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 6136 | Kangda International Environmental Company Limited:O | 115,000 | 100,000 | 0.01 | 0.00 | 265,000 | 2015-08-18 | |
| 2 | 0640 | Infinity Development Holdings Company Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 148,800 | 2015-08-18 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2015-08-18 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 29,500 | 10,000 | 0.00 | 0.00 | 116,000 | 2015-08-18 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 91,600 | 2015-08-18 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2015-08-18 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2015-08-18 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-08-18 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2015-08-18 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 132,000 | 52,000 | 0.00 | 0.00 | 20,540 | 2015-08-18 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 940,000 | 50,000 | 0.04 | 0.00 | 17,750 | 2015-08-18 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -6,700 | 2015-08-18 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 137,920 | -80,000 | 0.00 | -0.00 | -8,960 | 2015-08-18 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2015-08-18 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | -16,000 | 0.00 | -0.00 | -22,880 | 2015-08-18 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 23,764 | -42,000 | 0.00 | -0.00 | -25,620 | 2015-08-18 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 101,369 | -1,200 | 0.00 | -0.00 | -80,520 | 2015-08-18 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,000 | -380,000 | 0.00 | -0.02 | -117,800 | 2015-08-18 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,975 | -20,000 | 0.00 | -0.00 | -304,400 | 2015-08-18 | |
| 20 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 12,000 | -812,000 | 0.00 | -0.04 | -446,600 | 2015-08-18 |
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