Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,942,000 | 500,000 | 0.05 | 0.01 | 7,460,000 | 2008-05-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 6,528,160 | 88,000 | 0.15 | 0.00 | 6,925,600 | 2008-05-13 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 4,164,000 | 282,000 | 0.10 | 0.01 | 4,579,680 | 2008-05-13 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,594,000 | 140,000 | 0.15 | 0.01 | 3,920,000 | 2008-05-13 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,343,805 | 156,000 | 0.09 | 0.01 | 3,837,600 | 2008-05-13 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,091,800 | 160,000 | 0.05 | 0.00 | 3,104,000 | 2008-05-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,419,208 | 500,000 | 0.07 | 0.00 | 3,050,000 | 2008-05-13 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 569,700 | 150,000 | 0.06 | 0.01 | 3,045,000 | 2008-05-13 | |
| 9 | 3323 | China National Building Material Company Limited:H | 1,408,000 | 156,000 | 0.16 | 0.02 | 2,917,200 | 2008-05-13 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 892,800 | 517,000 | 0.01 | 0.00 | 2,553,980 | 2008-05-13 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,927,550 | 74,890 | 0.06 | 0.00 | 2,475,115 | 2008-05-13 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 86,000 | 25,000 | 0.01 | 0.00 | 2,370,000 | 2008-05-13 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,588,000 | 40,000 | 0.07 | 0.00 | 2,360,000 | 2008-05-13 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 781,334 | 16,000 | 0.03 | 0.00 | 2,212,800 | 2008-05-13 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,423,000 | 100,000 | 0.11 | 0.01 | 1,422,000 | 2008-05-13 | |
| 16 | 0753 | Air China Limited:H | 2,361,400 | 200,000 | 0.05 | 0.00 | 1,122,000 | 2008-05-13 | |
| 17 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,686,000 | 180,000 | 0.07 | 0.00 | 970,200 | 2008-05-13 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,067,941 | 5,000 | 0.10 | 0.00 | 769,000 | 2008-05-13 | |
| 19 | 1224 | C C Land Holdings Limited:O | 2,147,000 | 96,000 | 0.10 | 0.00 | 766,080 | 2008-05-13 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 162,640 | 34,000 | 0.00 | 0.00 | 490,280 | 2008-05-13 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 893,834 | 10,000 | 0.05 | 0.00 | 433,000 | 2008-05-13 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 2,657,950 | 60,000 | 0.10 | 0.00 | 431,400 | 2008-05-13 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 9,874,800 | 30,000 | 0.04 | 0.00 | 324,600 | 2008-05-13 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 3,124,000 | 54,000 | 0.17 | 0.00 | 235,440 | 2008-05-13 | |
| 25 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 386,500 | -12,000 | 0.01 | -0.00 | -307,200 | 2008-05-13 | |
| 26 | 0883 | CNOOC LIMITED:O | 3,162,614 | -30,000 | 0.01 | -0.00 | -430,200 | 2008-05-13 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 359,000 | -21,000 | 0.01 | -0.00 | -438,900 | 2008-05-13 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,974,700 | -100,000 | 0.58 | -0.01 | -570,000 | 2008-05-13 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 776,762 | -8,400 | 0.03 | -0.00 | -595,140 | 2008-05-13 | |
| 30 | 2883 | China Oilfield Services Limited:H | 698,000 | -50,000 | 0.05 | -0.00 | -790,000 | 2008-05-13 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,204,000 | -400,000 | 0.28 | -0.01 | -1,340,000 | 2008-05-13 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,098,337 | -72,000 | 0.08 | -0.00 | -2,390,400 | 2008-05-13 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 2,322,400 | -74,000 | 0.10 | -0.00 | -2,693,600 | 2008-05-13 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 16,208,000 | -916,000 | 0.22 | -0.01 | -3,746,440 | 2008-05-13 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,935,400 | -532,000 | 0.30 | -0.01 | -4,660,320 | 2008-05-13 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,793,158 | -1,033,000 | 0.04 | -0.00 | -7,354,960 | 2008-05-13 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 107,253,585 | -813,632 | 0.51 | -0.00 | -8,917,407 | 2008-05-13 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,641,300 | -1,408,000 | 0.17 | -0.01 | -10,785,280 | 2008-05-13 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,864,000 | -3,144,000 | 0.23 | -0.06 | -13,173,360 | 2008-05-13 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,842,000 | -1,764,000 | 0.19 | -0.04 | -13,194,720 | 2008-05-13 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 6,888,466 | -546,000 | 0.12 | -0.01 | -14,714,700 | 2008-05-13 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,048,300 | -549,000 | 0.08 | -0.02 | -16,909,200 | 2008-05-13 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 2,445,100 | -1,034,000 | 0.06 | -0.02 | -18,612,000 | 2008-05-13 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 4,891,019 | -228,936 | 0.04 | -0.00 | -31,020,828 | 2008-05-13 |
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