ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,402,000 | 100,000 | 0.01 | 0.00 | 2,350,000 | 2016-05-05 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100,800 | 94,200 | 0.01 | 0.01 | 1,561,836 | 2016-05-05 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 646,000 | 80,000 | 0.01 | 0.00 | 1,492,800 | 2016-05-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 105,000 | 8,000 | 0.00 | 0.00 | 613,200 | 2016-05-05 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,260,000 | 100,000 | 0.11 | 0.00 | 518,000 | 2016-05-05 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 400,000 | 100,000 | 0.01 | 0.00 | 447,000 | 2016-05-05 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 610,000 | 68,000 | 0.07 | 0.01 | 352,920 | 2016-05-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 444,000 | 5,000 | 0.05 | 0.00 | 219,500 | 2016-05-05 | |
| 9 | 0819 | Tianneng Power International Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 185,400 | 2016-05-05 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 250,400 | 100,000 | 0.00 | 0.00 | 66,000 | 2016-05-05 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2016-05-05 | |
| 12 | 0008 | PCCW LIMITED:O | 224,346 | 10,000 | 0.00 | 0.00 | 51,800 | 2016-05-05 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 193,790 | -10,000 | 0.00 | -0.00 | -31,400 | 2016-05-05 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2016-05-05 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2016-05-05 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,012,000 | -2,000 | 0.30 | -0.00 | -100,400 | 2016-05-05 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -123,250 | 2016-05-05 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -60,000 | 0.00 | -0.00 | -136,800 | 2016-05-05 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,280,000 | -52,000 | 0.15 | -0.00 | -167,440 | 2016-05-05 | |
| 20 | 1893 | China National Materials Company Limited:H | 1,909,000 | -100,000 | 0.16 | -0.01 | -192,000 | 2016-05-05 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,202,000 | -20,000 | 0.37 | -0.00 | -244,000 | 2016-05-05 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 188,464 | -20,000 | 0.01 | -0.00 | -268,400 | 2016-05-05 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -50,000 | 0.00 | -0.00 | -277,000 | 2016-05-05 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 351,200 | -30,000 | 0.01 | -0.00 | -375,600 | 2016-05-05 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 403,500 | -20,000 | 0.00 | -0.00 | -447,000 | 2016-05-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 939,500 | -100,000 | 0.03 | -0.00 | -577,000 | 2016-05-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 313,840 | -14,000 | 0.00 | -0.00 | -692,300 | 2016-05-05 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 906,000 | -200,000 | 0.05 | -0.01 | -794,000 | 2016-05-05 | |
| 29 | 0753 | Air China Limited:H | 46,000 | -154,000 | 0.00 | -0.00 | -890,120 | 2016-05-05 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,578,920 | -100,000 | 0.04 | -0.00 | -914,000 | 2016-05-05 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 328,500 | -60,000 | 0.01 | -0.00 | -996,000 | 2016-05-05 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,890,000 | -750,000 | 0.04 | -0.01 | -2,242,500 | 2016-05-05 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,416,000 | -70,000 | 0.14 | -0.00 | -2,481,500 | 2016-05-05 | |
| 34 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,515,000 | -1,760,000 | 0.14 | -0.05 | -3,819,200 | 2016-05-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,873 | -21,000 | 0.01 | -0.00 | -3,956,400 | 2016-05-05 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,800 | -250,000 | 0.00 | -0.01 | -6,500,000 | 2016-05-05 |
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