ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 32,839,204 | 13,000,000 | 1.61 | 0.64 | 1,287,000 | 2011-10-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,261,905 | 100,000 | 0.00 | 0.00 | 221,000 | 2011-10-04 | |
| 3 | 0267 | CITIC Limited (HK):O | 51,000 | 20,000 | 0.00 | 0.00 | 208,400 | 2011-10-04 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 692,000 | 50,000 | 0.03 | 0.00 | 157,000 | 2011-10-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | 20,000 | 0.00 | 0.00 | 150,800 | 2011-10-04 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 140,400 | 2011-10-04 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2011-10-04 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 120,120 | 2011-10-04 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 59,400 | 2011-10-04 | |
| 10 | 3323 | China National Building Material Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2011-10-04 | |
| 11 | 0347 | Angang Steel Company Limited:H | 100,000 | 16,000 | 0.01 | 0.00 | 56,000 | 2011-10-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2011-10-04 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 320,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2011-10-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 675,010 | 4,000 | 0.00 | 0.00 | 17,760 | 2011-10-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2011-10-04 | |
| 16 | 1913 | PRADA S.P.A.:O | 1,000 | 400 | 0.00 | 0.00 | 11,620 | 2011-10-04 | |
| 17 | 0647 | Joyce Boutique Group Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -4,850 | 2011-10-04 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 318,160 | -2,000 | 0.02 | -0.00 | -16,100 | 2011-10-04 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2011-10-04 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2011-10-04 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 13,836,000 | -100,000 | 0.34 | -0.00 | -26,000 | 2011-10-04 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 250,000 | -50,000 | 0.02 | -0.00 | -30,000 | 2011-10-04 | |
| 23 | 0941 | China Mobile Limited (HK):O | 68,000 | -500 | 0.00 | -0.00 | -36,950 | 2011-10-04 | |
| 24 | 1766 | CRRC Corporation Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2011-10-04 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,890,000 | -262,000 | 0.04 | -0.01 | -57,640 | 2011-10-04 | |
| 26 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 11,508,000 | -76,000 | 0.31 | -0.00 | -57,760 | 2011-10-04 | |
| 27 | 3339 | Lonking Holdings Limited:O | 53,000 | -35,000 | 0.00 | -0.00 | -77,000 | 2011-10-04 | |
| 28 | 1091 | South Manganese Investment Limited:O | 101,000 | -99,000 | 0.00 | -0.00 | -92,070 | 2011-10-04 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 1,750,000 | -2,254,000 | 0.02 | -0.02 | -108,192 | 2011-10-04 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 15,000 | -1,450,000 | 0.00 | -0.09 | -147,900 | 2011-10-04 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 423,000 | -90,000 | 0.00 | -0.00 | -153,000 | 2011-10-04 | |
| 32 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -414,000 | 0.00 | -0.06 | -952,200 | 2011-10-04 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -5,060,000 | 0.00 | -0.16 | -1,082,840 | 2011-10-04 |
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