ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2013-12-05 to 2013-12-06
"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 | 0763 | ZTE CORPORATION:H | 108,000 | 70,000 | 0.02 | 0.01 | 1,195,600 | 2013-12-06 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,180,400 | 60,000 | 0.12 | 0.01 | 721,200 | 2013-12-06 | |
| 3 | 1363 | CT Environmental Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 532,500 | 2013-12-06 | |
| 4 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,063,000 | 1,000,000 | 0.14 | 0.13 | 440,000 | 2013-12-06 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 10,943,000 | 99,000 | 0.50 | 0.00 | 399,960 | 2013-12-06 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 284,000 | 50,000 | 0.00 | 0.00 | 364,500 | 2013-12-06 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,599,605 | 43,000 | 1.23 | 0.01 | 308,310 | 2013-12-06 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 288,600 | 20,000 | 0.00 | 0.00 | 204,800 | 2013-12-06 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 155,000 | 2013-12-06 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 436,874 | 1,000 | 0.02 | 0.00 | 97,750 | 2013-12-06 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2013-12-06 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,532,000 | 8,000 | 0.01 | 0.00 | 73,120 | 2013-12-06 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 634,200 | 10,000 | 0.00 | 0.00 | 66,000 | 2013-12-06 | |
| 14 | 0167 | IDT INTERNATIONAL LIMITED:O | 700,000 | 314,000 | 0.03 | 0.01 | 57,148 | 2013-12-06 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2013-12-06 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 45,400 | 2013-12-06 | |
| 17 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2013-12-06 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 898,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2013-12-06 | |
| 19 | 3333 | China Evergrande Group:O | 370,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-12-06 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 196,642 | 500 | 0.01 | 0.00 | 30,900 | 2013-12-06 | |
| 21 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2013-12-06 | |
| 22 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2013-12-06 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 600 | 600 | 0.00 | 0.00 | 14,160 | 2013-12-06 | |
| 24 | 1884 | eprint Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,760 | 2013-12-06 | |
| 25 | 0434 | Boyaa Interactive International Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -6,820 | 2013-12-06 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,260 | 2013-12-06 | |
| 27 | 1270 | Langham Hospitality Investments Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,620 | 2013-12-06 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -9,740 | 2013-12-06 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | -8,000 | 0.00 | -0.00 | -10,960 | 2013-12-06 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 177,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2013-12-06 | |
| 31 | 0196 | Honghua Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-12-06 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,720 | 2013-12-06 | |
| 33 | 1680 | Macau Legend Development Limited:O | 139,000 | -5,000 | 0.00 | -0.00 | -38,000 | 2013-12-06 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-12-06 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 2,376,000 | -10,000 | 0.35 | -0.00 | -54,700 | 2013-12-06 | |
| 36 | 0484 | Forgame Holdings Limited:O | 30,200 | -2,600 | 0.02 | -0.00 | -141,700 | 2013-12-06 | |
| 37 | 2700 | Green International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.04 | -320,000 | 2013-12-06 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 199,602 | -200,000 | 0.09 | -0.09 | -348,000 | 2013-12-06 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 2,300,000 | -160,000 | 0.14 | -0.01 | -550,400 | 2013-12-06 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,177,000 | -40,000 | 0.08 | -0.00 | -587,200 | 2013-12-06 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 6,613,000 | -160,000 | 0.51 | -0.01 | -689,600 | 2013-12-06 | |
| 42 | 0941 | China Mobile Limited (HK):O | 551,500 | -62,500 | 0.00 | -0.00 | -5,290,625 | 2013-12-06 |
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