ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,577,260 | 3,950,000 | 0.00 | 0.00 | 19,987,000 | 2015-09-07 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | 20,000 | 0.01 | 0.00 | 356,400 | 2015-09-07 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 442,500 | 10,000 | 0.00 | 0.00 | 232,000 | 2015-09-07 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 39,120 | 2015-09-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2015-09-07 | |
| 6 | 3339 | Lonking Holdings Limited:O | 311,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2015-09-07 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 45,001 | 45,000 | 0.00 | 0.00 | 7,785 | 2015-09-07 | |
| 8 | 8018 | Finsoft Financial Investment Holdings Limited:O | 650,000 | -50,000 | 0.02 | -0.00 | -8,800 | 2015-09-07 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 426,550 | -30,000 | 0.15 | -0.01 | -22,200 | 2015-09-07 | |
| 10 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-09-07 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2015-09-07 | |
| 12 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2015-09-07 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -61,280 | 2015-09-07 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 728,000 | -10,000 | 0.02 | -0.00 | -67,000 | 2015-09-07 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 5,213 | -800 | 0.00 | -0.00 | -67,240 | 2015-09-07 | |
| 16 | 0806 | Value Partners Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-09-07 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 252,000 | -14,000 | 0.01 | -0.00 | -115,920 | 2015-09-07 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 1,466,000 | -40,000 | 0.05 | -0.00 | -158,800 | 2015-09-07 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,208,000 | -15,000 | 0.08 | -0.00 | -183,300 | 2015-09-07 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,686,000 | -50,000 | 0.02 | -0.00 | -246,000 | 2015-09-07 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -50,000 | 0.00 | -0.00 | -264,500 | 2015-09-07 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,914,400 | -16,000 | 0.49 | -0.00 | -280,000 | 2015-09-07 | |
| 23 | 3333 | China Evergrande Group:O | 3,093,000 | -68,000 | 0.02 | -0.00 | -306,680 | 2015-09-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,436,245 | -78,000 | 0.01 | -0.00 | -337,740 | 2015-09-07 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -50,000 | 0.00 | -0.00 | -342,000 | 2015-09-07 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 800,000 | -70,000 | 0.05 | -0.00 | -420,000 | 2015-09-07 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,586,000 | -310,000 | 0.18 | -0.00 | -802,900 | 2015-09-07 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 7,846,920 | -100,000 | 0.18 | -0.00 | -854,000 | 2015-09-07 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,941,700 | -290,000 | 0.00 | -0.00 | -945,400 | 2015-09-07 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 222,000 | -138,000 | 0.01 | -0.01 | -1,375,860 | 2015-09-07 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 175,000 | -32,500 | 0.03 | -0.01 | -1,625,000 | 2015-09-07 | |
| 32 | 0763 | ZTE CORPORATION:H | 1,603,716 | -109,400 | 0.21 | -0.01 | -1,697,888 | 2015-09-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 312,025 | -20,000 | 0.01 | -0.00 | -1,877,000 | 2015-09-07 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,516,000 | -110,000 | 0.02 | -0.00 | -2,381,500 | 2015-09-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,449,000 | -68,000 | 0.13 | -0.00 | -2,417,400 | 2015-09-07 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,250,000 | -800,000 | 0.09 | -0.01 | -2,800,000 | 2015-09-07 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,177,200 | -140,000 | 0.03 | -0.00 | -2,926,000 | 2015-09-07 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 2,048,000 | -131,400 | 0.20 | -0.01 | -3,712,050 | 2015-09-07 | |
| 39 | 0941 | China Mobile Limited (HK):O | 344,800 | -58,000 | 0.00 | -0.00 | -5,179,400 | 2015-09-07 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 131,500 | -190,500 | 0.01 | -0.01 | -11,906,250 | 2015-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy