ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2009-01-30 to 2009-02-02
"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 | 0941 | China Mobile Limited (HK):O | 325,500 | 17,000 | 0.00 | 0.00 | 1,165,350 | 2009-02-02 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 462,000 | 150,000 | 0.11 | 0.03 | 1,065,000 | 2009-02-02 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 29,552,000 | 900,000 | 0.41 | 0.01 | 657,000 | 2009-02-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 299,540 | 5,000 | 0.03 | 0.00 | 327,750 | 2009-02-02 | |
| 5 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 140,000 | 24,000 | 0.03 | 0.01 | 12,240 | 2009-02-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,134,000 | -5,000 | 0.01 | -0.00 | -16,450 | 2009-02-02 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | -5,000 | 0.01 | -0.00 | -21,450 | 2009-02-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 219,087 | -400 | 0.00 | -0.00 | -23,400 | 2009-02-02 | |
| 9 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -27,000 | 2009-02-02 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,282,000 | -4,000 | 0.14 | -0.00 | -32,640 | 2009-02-02 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 258,000 | -39,000 | 0.01 | -0.00 | -32,760 | 2009-02-02 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 414,000 | -10,000 | 0.02 | -0.00 | -41,000 | 2009-02-02 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -48,000 | 2009-02-02 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 571,500 | -20,000 | 0.02 | -0.00 | -93,000 | 2009-02-02 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -148,000 | 2009-02-02 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,262,000 | -30,000 | 0.03 | -0.00 | -229,500 | 2009-02-02 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 2,100,000 | -88,000 | 0.31 | -0.01 | -462,880 | 2009-02-02 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | -100,000 | 0.00 | -0.00 | -539,000 | 2009-02-02 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 527,000 | -36,000 | 0.02 | -0.00 | -594,000 | 2009-02-02 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 25,000 | -400,000 | 0.00 | -0.02 | -692,000 | 2009-02-02 | |
| 21 | 0347 | Angang Steel Company Limited:H | 20,618,880 | -138,000 | 1.90 | -0.01 | -982,560 | 2009-02-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,625,000 | -310,000 | 0.00 | -0.00 | -1,162,500 | 2009-02-02 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,375,500 | -100,000 | 0.16 | -0.00 | -1,228,000 | 2009-02-02 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,354,000 | -508,000 | 0.71 | -0.03 | -1,270,000 | 2009-02-02 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,676,000 | -512,000 | 0.02 | -0.00 | -1,397,760 | 2009-02-02 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -350,000 | 0.00 | -0.02 | -1,568,000 | 2009-02-02 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,417,000 | -97,000 | 0.17 | -0.00 | -1,978,800 | 2009-02-02 |
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