ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2017-09-18 to 2017-09-19
"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 | 0230 | Minmetals Land Limited:O | 440,000 | 440,000 | 0.01 | 0.01 | 598,400 | 2017-09-19 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 181,081 | 140,000 | 0.00 | 0.00 | 292,600 | 2017-09-19 | |
| 3 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 420,000 | 321,000 | 0.04 | 0.03 | 208,650 | 2017-09-19 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | 1,500 | 0.00 | 0.00 | 57,075 | 2017-09-19 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2017-09-19 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 401,500 | 2,000 | 0.02 | 0.00 | 35,600 | 2017-09-19 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2017-09-19 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | 2,000 | 0.00 | 0.00 | 19,880 | 2017-09-19 | |
| 9 | 1224 | C C Land Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2017-09-19 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -0 | 0.01 | 0.00 | -0 | 2017-09-19 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 283,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2017-09-19 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -16,200 | 2017-09-19 | |
| 13 | 0094 | Greenheart Group Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -18,560 | 2017-09-19 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 306,600 | -20,000 | 0.00 | -0.00 | -34,400 | 2017-09-19 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,105 | -160,000 | 0.01 | -0.00 | -64,800 | 2017-09-19 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 614,760 | -10,000 | 0.00 | -0.00 | -66,700 | 2017-09-19 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 40,060 | -180,000 | 0.00 | -0.00 | -82,800 | 2017-09-19 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 175,600 | -300,000 | 0.00 | -0.00 | -124,500 | 2017-09-19 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 25,500 | -100,000 | 0.00 | -0.00 | -152,000 | 2017-09-19 | |
| 20 | 0196 | Honghua Group Limited:O | 15,000 | -347,000 | 0.00 | -0.01 | -211,670 | 2017-09-19 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -227,000 | 2017-09-19 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 840,000 | -730,000 | 0.03 | -0.03 | -259,150 | 2017-09-19 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 58,000 | -172,000 | 0.00 | -0.00 | -292,400 | 2017-09-19 |
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