ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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.
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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 | 409,132 | 16,500 | 0.03 | 0.00 | 2,970,000 | 2015-09-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 332,500 | 18,500 | 0.00 | 0.00 | 1,715,875 | 2015-09-01 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 208,800 | 28,000 | 0.02 | 0.00 | 753,200 | 2015-09-01 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 223,360 | 53,500 | 0.01 | 0.00 | 547,840 | 2015-09-01 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 2,020,000 | 100,000 | 0.12 | 0.01 | 150,000 | 2015-09-01 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 358,001 | 1,000 | 0.01 | 0.00 | 101,200 | 2015-09-01 | |
| 7 | 0364 | Blockchain Group Company Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 100,000 | 2015-09-01 | |
| 8 | 1299 | AIA Group Limited:O | 782,400 | 2,000 | 0.01 | 0.00 | 84,300 | 2015-09-01 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 38,281 | 20,000 | 0.00 | 0.00 | 73,600 | 2015-09-01 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2015-09-01 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,286,000 | 10,000 | 0.03 | 0.00 | 53,800 | 2015-09-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,891,702 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 218,887 | 120,000 | 0.01 | 0.00 | 42,000 | 2015-09-01 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2015-09-01 | |
| 15 | 0659 | CTF Services Limited (BM):O | 3,003 | 3,000 | 0.00 | 0.00 | 29,100 | 2015-09-01 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31,093 | 10,000 | 0.00 | 0.00 | 26,200 | 2015-09-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,918,423 | 5,000 | 0.01 | 0.00 | 17,200 | 2015-09-01 | |
| 18 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 16,380 | 2015-09-01 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2015-09-01 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 43,920 | 10,800 | 0.01 | 0.00 | 14,472 | 2015-09-01 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 9,810 | 2015-09-01 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 660,259 | 20,000 | 0.03 | 0.00 | 8,000 | 2015-09-01 | |
| 23 | 1363 | CT Environmental Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,340 | 2015-09-01 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-09-01 | |
| 25 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -18,600 | 2015-09-01 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 352,501 | -500 | 0.01 | -0.00 | -26,850 | 2015-09-01 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 235,010 | -10,000 | 0.00 | -0.00 | -26,900 | 2015-09-01 | |
| 28 | 1373 | International Housewares Retail Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-09-01 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2015-09-01 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2015-09-01 | |
| 31 | 8112 | Cornerstone Financial Holdings Limited:O | 124,000 | -76,000 | 0.03 | -0.02 | -49,400 | 2015-09-01 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 110,083 | -2,000 | 0.01 | -0.00 | -52,100 | 2015-09-01 | |
| 33 | 0582 | Shin Hwa World Limited:O | 6,060,000 | -400,000 | 0.03 | -0.00 | -87,600 | 2015-09-01 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,170,633 | -1,600 | 0.01 | -0.00 | -96,800 | 2015-09-01 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 32,093,500 | -42,000 | 1.47 | -0.00 | -138,180 | 2015-09-01 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 414,000 | -50,000 | 0.00 | -0.00 | -149,000 | 2015-09-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 678,500 | -7,000 | 0.01 | -0.00 | -260,050 | 2015-09-01 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 138,010 | -98,000 | 0.00 | -0.00 | -459,620 | 2015-09-01 | |
| 39 | 0267 | CITIC Limited (HK):O | 816,000 | -100,000 | 0.00 | -0.00 | -1,342,000 | 2015-09-01 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 147,841 | -100,000 | 0.00 | -0.00 | -2,395,000 | 2015-09-01 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 66,136 | -51,100 | 0.00 | -0.00 | -7,036,470 | 2015-09-01 |
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