Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,147,458 | 1,246,000 | 0.01 | 0.00 | 4,635,120 | 2008-11-07 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 1,247,888 | 666,000 | 0.06 | 0.03 | 4,142,520 | 2008-11-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 512,704 | 42,500 | 0.05 | 0.00 | 3,102,500 | 2008-11-07 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 396,400 | 160,000 | 0.02 | 0.01 | 2,688,000 | 2008-11-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,873,835 | 21,920 | 0.02 | 0.00 | 2,016,640 | 2008-11-07 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 2,762,000 | 320,000 | 0.14 | 0.02 | 1,273,600 | 2008-11-07 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 17,566,000 | 650,000 | 0.23 | 0.01 | 1,085,500 | 2008-11-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 889,750 | 119,000 | 0.04 | 0.01 | 1,059,100 | 2008-11-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 2,560,000 | 200,000 | 0.28 | 0.02 | 808,000 | 2008-11-07 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 4,556,147 | 1,100,000 | 0.46 | 0.11 | 803,000 | 2008-11-07 | |
| 11 | 0506 | China Foods Limited:O | 2,524,480 | 300,000 | 0.09 | 0.01 | 747,000 | 2008-11-07 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 730,000 | 120,000 | 0.06 | 0.01 | 666,000 | 2008-11-07 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,610,250 | 670,000 | 0.15 | 0.02 | 623,100 | 2008-11-07 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 696,000 | 100,000 | 0.02 | 0.00 | 196,000 | 2008-11-07 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,247,000 | 38,000 | 0.03 | 0.00 | 164,540 | 2008-11-07 | |
| 16 | 1224 | C C Land Holdings Limited:O | 3,166,000 | -5,000 | 0.15 | -0.00 | -7,000 | 2008-11-07 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -49,380 | 2008-11-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 856,800 | -18,000 | 0.01 | -0.00 | -52,380 | 2008-11-07 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,776,100 | -20,000 | 0.17 | -0.00 | -93,000 | 2008-11-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,799,222 | -10,000 | 0.02 | -0.00 | -93,100 | 2008-11-07 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 51,140 | -24,000 | 0.00 | -0.00 | -110,160 | 2008-11-07 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,468,000 | -66,000 | 0.04 | -0.00 | -191,400 | 2008-11-07 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 752,000 | -80,000 | 0.01 | -0.00 | -208,800 | 2008-11-07 | |
| 24 | 2883 | China Oilfield Services Limited:H | 1,704,000 | -70,000 | 0.11 | -0.00 | -303,100 | 2008-11-07 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | -50,000 | 0.02 | -0.00 | -361,000 | 2008-11-07 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 1,229,130 | -100,000 | 0.06 | -0.01 | -432,000 | 2008-11-07 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 609,488 | -210,000 | 0.02 | -0.01 | -491,400 | 2008-11-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,253 | -31,400 | 0.00 | -0.00 | -648,410 | 2008-11-07 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 276,700 | -60,000 | 0.01 | -0.00 | -768,000 | 2008-11-07 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 232,000 | -50,000 | 0.01 | -0.00 | -775,000 | 2008-11-07 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,917,000 | -250,000 | 0.19 | -0.01 | -850,000 | 2008-11-07 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 266,680 | -16,800 | 0.03 | -0.00 | -889,560 | 2008-11-07 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 4,768,000 | -450,000 | 0.36 | -0.03 | -1,242,000 | 2008-11-07 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 388,416 | -50,000 | 0.09 | -0.01 | -1,350,000 | 2008-11-07 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,166 | -180,000 | 0.00 | -0.00 | -1,692,000 | 2008-11-07 | |
| 36 | 0008 | PCCW LIMITED:O | 1,221,000 | -500,000 | 0.02 | -0.01 | -1,800,000 | 2008-11-07 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 3,028,800 | -400,000 | 0.01 | -0.00 | -1,816,000 | 2008-11-07 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 257,300 | -250,000 | 0.01 | -0.01 | -3,190,000 | 2008-11-07 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 1,303,180 | -81,000 | 0.03 | -0.00 | -3,523,500 | 2008-11-07 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 296,881 | -46,000 | 0.01 | -0.00 | -3,643,200 | 2008-11-07 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,893,614 | -1,600,000 | 0.00 | -0.00 | -9,520,000 | 2008-11-07 | |
| 42 | 0941 | China Mobile Limited (HK):O | 562,288 | -142,500 | 0.00 | -0.00 | -9,704,250 | 2008-11-07 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,769,300 | -2,140,000 | 0.06 | -0.01 | -9,737,000 | 2008-11-07 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 437,920 | -5,870,000 | 0.00 | -0.01 | -12,503,100 | 2008-11-07 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,356,140 | -2,294,000 | 0.07 | -0.01 | -13,121,680 | 2008-11-07 |
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