ROSA SECURITIES LIMITED 羅沙證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 703,700 | 10,000 | 0.01 | 0.00 | 4,386,000 | 2018-03-06 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 175,800 | 18,000 | 0.01 | 0.00 | 3,313,800 | 2018-03-06 | |
| 3 | 3323 | China National Building Material Company Limited:H | 356,000 | 320,000 | 0.01 | 0.01 | 2,355,200 | 2018-03-06 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 103,654 | 12,000 | 0.00 | 0.00 | 1,152,000 | 2018-03-06 | |
| 5 | 1299 | AIA Group Limited:O | 281,000 | 16,000 | 0.00 | 0.00 | 1,032,800 | 2018-03-06 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,890,000 | 40,000 | 0.12 | 0.00 | 508,000 | 2018-03-06 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 446,000 | 2018-03-06 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,000,000 | 100,000 | 0.07 | 0.01 | 338,000 | 2018-03-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,393 | 1,000 | 0.03 | 0.00 | 283,000 | 2018-03-06 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 3,569,000 | 20,000 | 0.11 | 0.00 | 234,800 | 2018-03-06 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 137,030 | 14,000 | 0.00 | 0.00 | 200,200 | 2018-03-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 333,698 | 1,600 | 0.00 | 0.00 | 122,560 | 2018-03-06 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 389,000 | 90,000 | 0.00 | 0.00 | 110,700 | 2018-03-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,595,500 | 1,000 | 0.16 | 0.00 | 83,500 | 2018-03-06 | |
| 15 | 8473 | Mi Ming Mart Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2018-03-06 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2018-03-06 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2018-03-06 | |
| 18 | 2268 | Youyuan International Holdings Limited:O | 58,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2018-03-06 | |
| 19 | 0582 | Shin Hwa World Limited:O | 480,000 | 120,000 | 0.00 | 0.00 | 40,800 | 2018-03-06 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 400,400 | 200,000 | 0.00 | 0.00 | 35,600 | 2018-03-06 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,633,000 | 3,000 | 0.08 | 0.00 | 35,520 | 2018-03-06 | |
| 22 | 3380 | Logan Group Company Limited:O | 6,252,000 | 2,000 | 0.11 | 0.00 | 22,800 | 2018-03-06 | |
| 23 | 3339 | Lonking Holdings Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2018-03-06 | |
| 24 | 0555 | REXLot Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -5,200 | 2018-03-06 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 165,000 | -5,000 | 0.00 | -0.00 | -19,800 | 2018-03-06 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,810,000 | -20,000 | 0.02 | -0.00 | -84,600 | 2018-03-06 | |
| 27 | 0522 | ASMPT Limited:O | 27,300 | -2,000 | 0.01 | -0.00 | -233,000 | 2018-03-06 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 369,600 | -2,000 | 0.12 | 0.00 | -248,400 | 2018-03-06 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,000 | -10,000 | 0.00 | -0.00 | -278,000 | 2018-03-06 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,791,830 | -45,000 | 0.01 | -0.00 | -360,900 | 2018-03-06 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,002,000 | -50,000 | 0.01 | -0.00 | -1,380,000 | 2018-03-06 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 10,808,100 | -600,000 | 0.01 | -0.00 | -2,550,000 | 2018-03-06 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,896,875 | -500,000 | 0.01 | -0.00 | -3,390,000 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy