ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,667,600 | 500,000 | 0.01 | 0.00 | 2,325,000 | 2016-06-29 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 628,000 | 150,000 | 0.01 | 0.00 | 711,000 | 2016-06-29 | |
| 3 | 1299 | AIA Group Limited:O | 32,800 | 6,000 | 0.00 | 0.00 | 269,400 | 2016-06-29 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,914,510 | 20,000 | 0.17 | 0.00 | 61,000 | 2016-06-29 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,190,000 | 1,000,000 | 0.01 | 0.01 | 37,000 | 2016-06-29 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 354,800 | 2,000 | 0.05 | 0.00 | 33,480 | 2016-06-29 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2016-06-29 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,560,800 | -3,200 | 0.25 | -0.00 | -30,688 | 2016-06-29 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 160,790 | -10,000 | 0.00 | -0.00 | -31,700 | 2016-06-29 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,537,500 | -3,000 | 0.13 | -0.00 | -33,540 | 2016-06-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 113,200 | -10,000 | 0.01 | -0.00 | -49,800 | 2016-06-29 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 256,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2016-06-29 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -30,000 | 0.01 | -0.01 | -86,400 | 2016-06-29 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 482,000 | -10,000 | 0.00 | -0.00 | -230,500 | 2016-06-29 |
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