ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,127,346 | 100,000 | 0.02 | 0.00 | 1,344,000 | 2016-05-09 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 736,000 | 50,000 | 0.01 | 0.00 | 900,000 | 2016-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,356,000 | 20,000 | 0.14 | 0.00 | 689,000 | 2016-05-09 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,457,500 | 40,000 | 0.13 | 0.00 | 499,200 | 2016-05-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 535,000 | 10,500 | 0.06 | 0.00 | 439,425 | 2016-05-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,197,000 | 80,000 | 0.00 | 0.00 | 415,200 | 2016-05-09 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 120,800 | 20,000 | 0.02 | 0.00 | 324,800 | 2016-05-09 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 710,000 | 50,000 | 0.08 | 0.01 | 250,000 | 2016-05-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 313,840 | 4,400 | 0.00 | 0.00 | 212,960 | 2016-05-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 401,000 | 5,000 | 0.01 | 0.00 | 209,000 | 2016-05-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,100 | 1,000 | 0.00 | 0.00 | 155,100 | 2016-05-09 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | 10,000 | 0.00 | 0.00 | 147,800 | 2016-05-09 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 137,800 | 2016-05-09 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,014,000 | 2,000 | 0.30 | 0.00 | 101,600 | 2016-05-09 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 1,520,177 | 1,000,000 | 0.01 | 0.01 | 95,000 | 2016-05-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,266,460 | 20,000 | 0.00 | 0.00 | 94,800 | 2016-05-09 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,534,000 | 2,000 | 0.02 | 0.00 | 45,300 | 2016-05-09 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,354,545 | 10,000 | 0.00 | 0.00 | 39,600 | 2016-05-09 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,006,000 | 10,000 | 0.03 | 0.00 | 35,800 | 2016-05-09 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 6,959 | 500 | 0.00 | 0.00 | 27,750 | 2016-05-09 | |
| 21 | 0911 | Qianhai Health Holdings Limited:O | 800,000 | 300,000 | 0.00 | 0.00 | 19,500 | 2016-05-09 | |
| 22 | 3773 | Yinsheng Digifavor Company Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2016-05-09 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2016-05-09 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 866,678 | -63,000 | 0.05 | -0.00 | -11,970 | 2016-05-09 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 264,300 | -10,000 | 0.02 | -0.00 | -23,600 | 2016-05-09 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -43,260 | 2016-05-09 | |
| 27 | 0630 | AMCO United Holding Limited:O | 23,800 | -100,000 | 0.00 | -0.01 | -67,000 | 2016-05-09 | |
| 28 | 0582 | Shin Hwa World Limited:O | 1,110,000 | -400,000 | 0.01 | -0.00 | -89,600 | 2016-05-09 | |
| 29 | 0751 | Skyworth Group Limited:O | 310,000 | -30,000 | 0.01 | -0.00 | -140,400 | 2016-05-09 | |
| 30 | 1299 | AIA Group Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -445,500 | 2016-05-09 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 108,464 | -50,000 | 0.01 | -0.00 | -662,000 | 2016-05-09 |
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