ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,000 | 30,000 | 0.00 | 0.00 | 501,000 | 2009-02-05 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 572,000 | 45,000 | 0.13 | 0.01 | 315,000 | 2009-02-05 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,268,000 | 600,000 | 0.06 | 0.03 | 228,000 | 2009-02-05 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.02 | 0.01 | 212,000 | 2009-02-05 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 590,000 | 24,000 | 0.01 | 0.00 | 209,760 | 2009-02-05 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 420,000 | 50,000 | 0.01 | 0.00 | 188,500 | 2009-02-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 28,452,000 | 200,000 | 0.40 | 0.00 | 154,000 | 2009-02-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 326,000 | 2,000 | 0.00 | 0.00 | 144,500 | 2009-02-05 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2009-02-05 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 45,800 | 2009-02-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 1,064,000 | 10,000 | 0.03 | 0.00 | 30,300 | 2009-02-05 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,131,600 | 4,000 | 0.11 | 0.00 | 26,400 | 2009-02-05 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 25,500 | 2009-02-05 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2009-02-05 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 700,000 | -300,000 | 0.00 | -0.00 | -10,500 | 2009-02-05 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,648,000 | -6,000 | 0.61 | -0.00 | -17,340 | 2009-02-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,825,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2009-02-05 | |
| 18 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -20,000 | 2009-02-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 3,987,200 | -4,000 | 0.20 | -0.00 | -22,200 | 2009-02-05 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 882,000 | -1,000,000 | 0.01 | -0.01 | -33,000 | 2009-02-05 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 368,000 | -300,000 | 0.00 | -0.00 | -36,900 | 2009-02-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,387,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2009-02-05 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2009-02-05 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2009-02-05 | |
| 25 | 0347 | Angang Steel Company Limited:H | 20,162,880 | -20,000 | 1.86 | -0.00 | -169,800 | 2009-02-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,417,000 | -21,000 | 0.17 | -0.00 | -475,650 | 2009-02-05 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,328,000 | -62,000 | 0.27 | -0.00 | -585,900 | 2009-02-05 |
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