Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,549,540 | 300,000 | 0.07 | 0.01 | 5,046,000 | 2009-09-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 181,859 | 30,000 | 0.01 | 0.00 | 3,141,000 | 2009-09-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,731,805 | 500,000 | 0.00 | 0.00 | 2,915,000 | 2009-09-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,818,836 | 300,000 | 0.22 | 0.00 | 2,577,000 | 2009-09-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,990,171 | 200,000 | 0.02 | 0.00 | 2,044,000 | 2009-09-03 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 1,288,416 | 40,000 | 0.30 | 0.01 | 2,004,000 | 2009-09-03 | |
| 7 | 0347 | Angang Steel Company Limited:H | 682,420 | 100,000 | 0.06 | 0.01 | 1,500,000 | 2009-09-03 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,029,106 | 140,000 | 0.00 | 0.00 | 1,461,600 | 2009-09-03 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 2,898,250 | 100,000 | 0.14 | 0.00 | 1,150,000 | 2009-09-03 | |
| 10 | 1224 | C C Land Holdings Limited:O | 5,400,000 | 240,000 | 0.21 | 0.01 | 1,065,600 | 2009-09-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,062 | 18,000 | 0.01 | 0.00 | 1,057,500 | 2009-09-03 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,071,900 | 200,000 | 0.06 | 0.01 | 986,000 | 2009-09-03 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,368,000 | 164,000 | 0.23 | 0.01 | 898,720 | 2009-09-03 | |
| 14 | 2883 | China Oilfield Services Limited:H | 5,886,000 | 120,000 | 0.38 | 0.01 | 843,600 | 2009-09-03 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,384,353 | 200,000 | 0.02 | 0.00 | 794,000 | 2009-09-03 | |
| 16 | 0753 | Air China Limited:H | 1,235,400 | 160,000 | 0.03 | 0.00 | 713,600 | 2009-09-03 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 146,881 | 7,000 | 0.01 | 0.00 | 631,050 | 2009-09-03 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 294,960 | 20,000 | 0.01 | 0.00 | 624,000 | 2009-09-03 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,496,000 | 50,000 | 0.12 | 0.00 | 512,000 | 2009-09-03 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 495,056 | 30,000 | 0.01 | 0.00 | 396,000 | 2009-09-03 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 6,505,360 | 16,000 | 0.33 | 0.00 | 175,680 | 2009-09-03 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 894,500 | 30,000 | 0.02 | 0.00 | 125,400 | 2009-09-03 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2009-09-03 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 4,433,000 | -30,000 | 0.15 | -0.00 | -141,000 | 2009-09-03 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,193 | -30,000 | 0.00 | -0.00 | -526,800 | 2009-09-03 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 114,500 | -11,000 | 0.00 | -0.00 | -573,650 | 2009-09-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 7,256,000 | -100,000 | 0.55 | -0.01 | -610,000 | 2009-09-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 159,709 | -38,000 | 0.01 | -0.00 | -655,120 | 2009-09-03 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 1,220,000 | -100,000 | 0.03 | -0.00 | -909,000 | 2009-09-03 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,000 | -40,000 | 0.01 | -0.01 | -1,110,000 | 2009-09-03 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 509,970 | -60,000 | 0.01 | -0.00 | -1,113,600 | 2009-09-03 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,128,000 | -220,000 | 0.09 | -0.01 | -1,159,400 | 2009-09-03 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,016 | -50,000 | 0.00 | -0.00 | -1,345,000 | 2009-09-03 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,250 | -500,000 | 0.00 | -0.01 | -1,515,000 | 2009-09-03 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 950,298 | -180,000 | 0.00 | -0.00 | -1,650,600 | 2009-09-03 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 3,381,000 | -190,000 | 0.08 | -0.00 | -1,903,800 | 2009-09-03 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,360,006 | -300,000 | 0.09 | -0.00 | -2,010,000 | 2009-09-03 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,905,616 | -300,000 | 0.38 | -0.01 | -2,052,000 | 2009-09-03 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,697,805 | -120,000 | 0.16 | -0.01 | -2,208,000 | 2009-09-03 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 3,974,200 | -300,000 | 0.09 | -0.01 | -2,715,000 | 2009-09-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,165,648 | -550,000 | 0.01 | -0.00 | -2,959,000 | 2009-09-03 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,064,066 | -100,000 | 0.01 | -0.00 | -3,335,000 | 2009-09-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 3,078,951 | -80,000 | 0.02 | -0.00 | -6,008,000 | 2009-09-03 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 440,639 | -82,000 | 0.00 | -0.00 | -6,642,000 | 2009-09-03 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 980,400 | -853,000 | 0.02 | -0.02 | -8,009,670 | 2009-09-03 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 644,320 | -150,000 | 0.02 | -0.00 | -8,137,500 | 2009-09-03 |
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