ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 1,180,400 | 113,000 | 0.01 | 0.00 | 8,870,500 | 2019-03-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,420,500 | 20,000 | 0.11 | 0.00 | 1,706,000 | 2019-03-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 476,600 | 4,000 | 0.02 | 0.00 | 768,000 | 2019-03-04 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 870,000 | 42,000 | 0.04 | 0.00 | 318,780 | 2019-03-04 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,000 | 10,000 | 0.01 | 0.00 | 149,600 | 2019-03-04 | |
| 6 | 1810 | Xiaomi Corporation:B | 33,400 | 11,400 | 0.00 | 0.00 | 136,344 | 2019-03-04 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 6,393,344 | 50,000 | 0.05 | 0.00 | 91,000 | 2019-03-04 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2019-03-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2019-03-04 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 2,412,000 | 150,000 | 0.04 | 0.00 | 63,750 | 2019-03-04 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 6,770,000 | 200,000 | 0.10 | 0.00 | 54,000 | 2019-03-04 | |
| 12 | 2360 | Best Mart 360 Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2019-03-04 | |
| 13 | 3344 | GTI Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 40,800 | 2019-03-04 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,392 | 2,000 | 0.00 | 0.00 | 36,160 | 2019-03-04 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2019-03-04 | |
| 16 | 3339 | Lonking Holdings Limited:O | 440,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2019-03-04 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2019-03-04 | |
| 18 | 0555 | REXLot Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -2,550 | 2019-03-04 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2019-03-04 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 540,500 | -18,000 | 0.02 | -0.00 | -175,140 | 2019-03-04 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -195,600 | 2019-03-04 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,040,000 | -10,000 | 0.01 | -0.00 | -224,500 | 2019-03-04 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,090,000 | -30,000 | 0.02 | -0.00 | -376,800 | 2019-03-04 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 365,000 | -10,000 | 0.01 | -0.00 | -554,000 | 2019-03-04 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,462,000 | -100,000 | 0.29 | -0.01 | -1,470,000 | 2019-03-04 | |
| 26 | 0941 | China Mobile Limited (HK):O | 285,800 | -20,000 | 0.00 | -0.00 | -1,633,000 | 2019-03-04 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 205,000 | -700,000 | 0.00 | -0.01 | -2,625,000 | 2019-03-04 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 911,500 | -100,000 | 0.01 | -0.00 | -3,285,000 | 2019-03-04 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 61,200 | -50,000 | 0.02 | -0.02 | -5,850,000 | 2019-03-04 |
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