ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | 11,000 | 0.00 | 0.00 | 691,900 | 2017-08-29 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 136,900 | 30,000 | 0.01 | 0.00 | 419,400 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | 1,100 | 0.00 | 0.00 | 351,780 | 2017-08-29 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 284,050 | 2017-08-29 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 221,000 | 2017-08-29 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2017-08-29 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2017-08-29 | |
| 8 | 0094 | Greenheart Group Limited:O | 98,000 | 12,000 | 0.01 | 0.00 | 10,920 | 2017-08-29 | |
| 9 | 0061 | Green Leader Holdings Group Limited:O | 600 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 10 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2017-08-29 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2017-08-29 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -28,000 | 0.00 | -0.00 | -17,360 | 2017-08-29 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2017-08-29 | |
| 14 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -19,450 | 2017-08-29 | |
| 15 | 1523 | Plover Bay Technologies Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,200 | 2017-08-29 | |
| 16 | 3393 | Wasion Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2017-08-29 | |
| 17 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -20,000 | 0.00 | -0.01 | -48,000 | 2017-08-29 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 534,760 | -12,000 | 0.00 | -0.00 | -83,760 | 2017-08-29 | |
| 19 | 0419 | Hony Media Group:O | 503,937 | -300,000 | 0.00 | -0.00 | -88,500 | 2017-08-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,415 | -500 | 0.00 | -0.00 | -105,600 | 2017-08-29 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 600,105 | -36,000 | 0.00 | -0.00 | -147,600 | 2017-08-29 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 646,000 | -50,000 | 0.03 | -0.00 | -197,500 | 2017-08-29 | |
| 23 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 99,000 | -300,000 | 0.01 | -0.03 | -201,000 | 2017-08-29 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -282,400 | 2017-08-29 | |
| 25 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -31,000 | 0.00 | -0.01 | -370,760 | 2017-08-29 | |
| 26 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 140,000 | -160,000 | 0.07 | -0.08 | -814,400 | 2017-08-29 |
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