ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 733,950 | 110,000 | 0.00 | 0.00 | 882,200 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,800 | 1,000 | 0.00 | 0.00 | 438,600 | 2018-03-06 | |
| 3 | 3323 | China National Building Material Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 147,200 | 2018-03-06 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 200,625 | 200,000 | 0.00 | 0.00 | 122,000 | 2018-03-06 | |
| 5 | 2122 | Kidsland International Holdings Limited:O | 356,000 | 78,000 | 0.04 | 0.01 | 77,220 | 2018-03-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 75,500 | 2018-03-06 | |
| 7 | 0880 | SJM Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2018-03-06 | |
| 8 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 63,500 | 2018-03-06 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,300 | 300 | 0.00 | 0.00 | 39,570 | 2018-03-06 | |
| 10 | 0377 | China Huajun Group Limited:O | 40 | 0 | 0.00 | -0.01 | 0 | 2018-03-06 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -2,500 | 0.00 | -0.00 | -22,500 | 2018-03-06 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2018-03-06 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | -5,500 | 0.00 | -0.00 | -459,250 | 2018-03-06 | |
| 14 | 0582 | Shin Hwa World Limited:O | 168,080,199 | -2,400,000 | 0.11 | -0.00 | -816,000 | 2018-03-06 |
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