ROOFER SECURITIES LIMITED 路華證券有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 131,613 | 100,000 | 0.00 | 0.00 | 862,000 | 2012-01-27 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 791,000 | 135,000 | 0.01 | 0.00 | 345,600 | 2012-01-27 | |
| 3 | 0880 | SJM Holdings Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 217,800 | 2012-01-27 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 168,000 | 2012-01-27 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,600 | 12,000 | 0.00 | 0.00 | 123,840 | 2012-01-27 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 215,000 | 70,000 | 0.02 | 0.01 | 107,100 | 2012-01-27 | |
| 7 | 3323 | China National Building Material Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-01-27 | |
| 8 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 45,988,000 | 140,000 | 3.31 | 0.01 | 85,400 | 2012-01-27 | |
| 9 | 0376 | Yunfeng Financial Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2012-01-27 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 376,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2012-01-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 133,024 | -32 | 0.00 | -0.00 | -2,101 | 2012-01-27 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 450,600 | -150,000 | 0.01 | -0.00 | -7,200 | 2012-01-27 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -33,000 | 2012-01-27 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,403 | -200 | 0.00 | -0.00 | -38,380 | 2012-01-27 | |
| 15 | 0869 | Playmates Toys Limited:O | 4,000 | -104,000 | 0.00 | -0.01 | -40,560 | 2012-01-27 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2012-01-27 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -73,500 | 2012-01-27 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,103,200 | -654,000 | 0.03 | -0.00 | -85,674 | 2012-01-27 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -28,000 | 0.00 | -0.00 | -92,960 | 2012-01-27 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -107,600 | 2012-01-27 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 28,000 | -4,000 | 0.01 | -0.00 | -175,200 | 2012-01-27 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -6,040,000 | 0.00 | -0.07 | -247,640 | 2012-01-27 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | -1,316,000 | 0.00 | -0.01 | -921,200 | 2012-01-27 | |
| 24 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,030,000 | 0.00 | -0.27 | -3,735,200 | 2012-01-27 |
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