ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0582 | Shin Hwa World Limited:O | 227,000,199 | 56,520,000 | 0.15 | 0.04 | 11,756,160 | 2018-04-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,800 | 4,000 | 0.00 | 0.00 | 1,590,400 | 2018-04-04 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 26,500 | 18,000 | 0.00 | 0.00 | 1,098,000 | 2018-04-03 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 795,600 | 2018-03-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | 8,000 | 0.00 | 0.00 | 631,600 | 2018-04-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 27,600 | 3,000 | 0.00 | 0.00 | 537,000 | 2018-04-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 122,594 | 6,800 | 0.00 | 0.00 | 492,320 | 2018-04-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,214 | 1,900 | 0.00 | 0.00 | 473,100 | 2018-03-22 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 575,000 | 440,000 | 0.01 | 0.01 | 374,000 | 2018-04-04 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,750,000 | 5,650,000 | 0.03 | 0.03 | 299,450 | 2018-04-04 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 4,000 | 0.00 | 0.00 | 241,400 | 2018-04-03 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 320,000 | 300,000 | 0.02 | 0.02 | 231,000 | 2018-04-03 | |
| 13 | 8137 | Honbridge Holdings Limited:O | 270,000 | 120,000 | 0.00 | 0.00 | 182,400 | 2018-03-28 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,000 | 8,000 | 0.00 | 0.00 | 177,200 | 2018-04-03 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 157,600 | 2018-03-22 | |
| 16 | 3830 | Kiddieland International Limited:O | 440,000 | 410,000 | 0.04 | 0.04 | 147,600 | 2018-04-04 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2018-03-26 | |
| 18 | 0577 | South Shore Holdings Limited:O | 170,014 | 156,000 | 0.02 | 0.00 | 104,520 | 2018-03-28 | |
| 19 | 1387 | China Dili Group:O | 700,000 | 700,000 | 0.00 | 0.00 | 101,500 | 2018-04-03 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 97,400 | 2018-03-28 | |
| 21 | 0829 | Shenguan Holdings (Group) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 93,000 | 2018-03-29 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 77,280 | 2018-03-22 | |
| 23 | 1637 | SH Group (Holdings) Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 74,000 | 2018-03-19 | |
| 24 | 3333 | China Evergrande Group:O | 4,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2018-03-20 | |
| 25 | 0880 | SJM Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2018-04-03 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 83,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2018-03-28 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 300,110 | 300,000 | 0.01 | 0.01 | 55,500 | 2018-03-20 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 54,300 | 2018-04-04 | |
| 29 | 0804 | Pinestone Capital Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 45,360 | 2018-04-03 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2018-03-26 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2018-03-27 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 20,060 | 20,000 | 0.00 | 0.00 | 27,600 | 2018-04-03 | |
| 33 | 1233 | Times China Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2018-04-04 | |
| 34 | 8532 | Polyfair Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 21,000 | 2018-03-05 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 579,130 | 61,130 | 0.01 | 0.00 | 19,562 | 2018-03-22 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 152,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2018-03-20 | |
| 37 | 2282 | MGM China Holdings Limited:O | 6,400 | 800 | 0.00 | 0.00 | 16,240 | 2018-04-03 | |
| 38 | 0094 | Greenheart Group Limited:O | 100,000 | 14,000 | 0.01 | 0.00 | 13,440 | 2018-03-15 | |
| 39 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2018-03-27 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 11,650 | 2018-03-26 | |
| 41 | 1536 | Yuk Wing Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2018-03-26 | |
| 42 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 10,850 | 2018-03-13 | |
| 43 | 0685 | Media Chinese International Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2018-04-04 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 72,000 | 9,000 | 0.01 | 0.00 | 6,660 | 2018-03-28 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 5,460 | 2018-03-27 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 51,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2018-03-27 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,000 | 1,000 | 0.00 | 0.00 | 4,390 | 2018-03-28 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,000 | 1,000 | 0.00 | 0.00 | 3,220 | 2018-03-27 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,660 | 1,000 | 0.02 | 0.00 | 3,220 | 2018-03-20 | |
| 50 | 0377 | China Huajun Group Limited:O | 40 | 0 | 0.00 | 0.00 | 0 | 2018-03-06 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 71,500 | -500 | 0.00 | -0.00 | -1,025 | 2018-03-28 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 28,000 | -500 | 0.00 | -0.00 | -2,015 | 2018-03-14 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 125,638 | -12,500 | 0.01 | -0.00 | -2,163 | 2018-03-28 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -4,120 | 2018-03-14 | |
| 55 | 0555 | REXLot Holdings Limited:O | 2,400,000 | -100,000 | 0.02 | -0.01 | -4,200 | 2018-03-28 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -5,010 | 2018-03-28 | |
| 57 | 1224 | C C Land Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -8,950 | 2018-03-20 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -1,200 | 0.00 | -0.00 | -11,028 | 2018-03-28 | |
| 59 | 1128 | Wynn Macau, Limited:O | 4,000 | -400 | 0.00 | -0.00 | -11,100 | 2018-03-13 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 98,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2018-03-28 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2018-03-19 | |
| 62 | 0727 | Crown International Corporation Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2018-03-26 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 270,000 | -40,000 | 0.02 | -0.01 | -13,200 | 2018-04-03 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2018-03-27 | |
| 65 | 0800 | A8 New Media Group Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2018-03-22 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2018-03-15 | |
| 67 | 2666 | Genertec Universal Medical Group Company Limited:O | 83,000 | -3,000 | 0.00 | -0.00 | -20,430 | 2018-03-29 | |
| 68 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2018-03-28 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -21,600 | 2018-03-23 | |
| 70 | 0666 | SHK Hong Kong Industries Limited:O | 500,000 | -120,000 | 0.01 | -0.00 | -33,000 | 2018-04-03 | |
| 71 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -38,460 | 2018-03-07 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -47,900 | 2018-03-15 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | -11,000 | 0.00 | -0.00 | -54,010 | 2018-03-23 | |
| 74 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 360,000 | -50,000 | 0.03 | -0.00 | -56,500 | 2018-03-08 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -72,150 | 2018-03-08 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,500 | -2,000 | 0.00 | -0.00 | -73,000 | 2018-03-08 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 205,000 | -10,000 | 0.01 | -0.00 | -74,200 | 2018-03-26 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 43,700 | -2,500 | 0.00 | -0.00 | -74,375 | 2018-03-08 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 8,000 | -18,000 | 0.00 | -0.00 | -76,500 | 2018-04-04 | |
| 80 | 6816 | Prosper Construction Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -76,800 | 2018-03-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 556,105 | -20,000 | 0.00 | -0.00 | -82,800 | 2018-03-23 | |
| 82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -93,700 | 2018-03-05 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,888 | -10,000 | 0.00 | -0.00 | -95,600 | 2018-03-19 | |
| 84 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -102,600 | 2018-04-03 | |
| 85 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2018-03-23 | |
| 86 | 0894 | Man Yue Technology Holdings Limited:O | 52,000 | -100,000 | 0.01 | -0.02 | -107,000 | 2018-04-04 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -116,400 | 2018-04-03 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 607,950 | -16,000 | 0.00 | -0.00 | -124,960 | 2018-03-26 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -137,600 | 2018-03-16 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -140,600 | 2018-03-14 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -20,000 | 0.00 | -0.00 | -155,000 | 2018-03-08 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -160,200 | 2018-03-29 | |
| 93 | 2122 | Kidsland International Holdings Limited:O | 246,000 | -230,000 | 0.03 | -0.03 | -195,500 | 2018-04-03 | |
| 94 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -520,000 | 0.00 | -0.03 | -241,800 | 2018-03-09 | |
| 95 | 1164 | CGN Mining Company Limited:O | 0 | -490,000 | 0.00 | -0.01 | -254,800 | 2018-03-26 | |
| 96 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -257,500 | 2018-03-21 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -276,200 | 2018-03-27 | |
| 98 | 0941 | China Mobile Limited (HK):O | 49,000 | -4,000 | 0.00 | -0.00 | -281,800 | 2018-03-27 | |
| 99 | 2186 | Luye Pharma Group Ltd.:O | 92,000 | -40,000 | 0.00 | -0.00 | -346,000 | 2018-04-04 | |
| 100 | 6182 | Twintek Investment Holdings Limited:O | 0 | -656,000 | 0.00 | -0.08 | -354,240 | 2018-03-29 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 166,600 | -218,000 | 0.00 | -0.00 | -394,580 | 2018-03-08 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -441,000 | 2018-03-27 | |
| 103 | 2638 | HK Electric Investments Limited:O | 200,000 | -61,000 | 0.00 | -0.00 | -468,480 | 2018-03-21 | |
| 104 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 36,740,125 | -1,000,000 | 1.56 | -0.05 | -760,000 | 2018-03-29 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,385 | -49,000 | 0.00 | -0.00 | -785,960 | 2018-03-28 | |
| 106 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -3,320,000 | 0.00 | -0.08 | -1,195,200 | 2018-04-04 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -44,800 | 0.00 | -0.00 | -1,279,040 | 2018-03-27 | |
| 108 | 0530 | Goldin Financial Holdings Limited:O | 1,800,000 | -450,000 | 0.03 | -0.01 | -1,597,500 | 2018-03-05 | |
| 109 | 1143 | China Energy Storage Technology Development Limited:O | 89,296,000 | -12,440,000 | 1.50 | -0.21 | -2,998,040 | 2018-03-08 | |
| 110 | 8153 | Jiading International Group Holdings Limited:O | 304,604,107 | -48,700,000 | 16.03 | -3.07 | -5,064,800 | 2018-03-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy