ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,124,216 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-01-27 | |
| 2 | 0267 | CITIC Limited (HK):O | 484,000 | 3,000 | 0.01 | 0.00 | 44,640 | 2012-01-27 | |
| 3 | 1766 | CRRC Corporation Limited:H | 1,106,000 | 5,000 | 0.05 | 0.00 | 27,650 | 2012-01-27 | |
| 4 | 2009 | BBMG Corporation:H | 5,000 | -1,000 | 0.00 | -0.00 | -6,170 | 2012-01-27 | |
| 5 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2012-01-27 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 481,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2012-01-27 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,189,848 | -2,000 | 0.02 | -0.00 | -17,240 | 2012-01-27 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2012-01-27 | |
| 9 | 0099 | Wong's International Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -20,580 | 2012-01-27 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2012-01-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,806,819 | -5,000 | 0.00 | -0.00 | -31,150 | 2012-01-27 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 612,000 | -4,000 | 0.01 | -0.00 | -33,600 | 2012-01-27 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -59,360 | 2012-01-27 | |
| 14 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -77,100 | 2012-01-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 8,536,220 | -35,000 | 0.01 | -0.00 | -117,950 | 2012-01-27 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 593,266 | -2,017 | 0.00 | -0.00 | -132,416 | 2012-01-27 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 35,400 | -50,000 | 0.00 | -0.00 | -202,000 | 2012-01-27 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,218,800 | -330,000 | 0.12 | -0.03 | -2,574,000 | 2012-01-27 |
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