Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1171 | Yankuang Energy Group Company Limited:H | 1,019,360 | 406,000 | 0.05 | 0.02 | 9,419,200 | 2011-01-25 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,161,182 | 588,000 | 0.08 | 0.02 | 7,832,160 | 2011-01-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,964 | 31,000 | 0.00 | 0.00 | 6,172,100 | 2011-01-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,917,189 | 55,300 | 0.01 | 0.00 | 4,802,805 | 2011-01-25 | |
| 5 | 1688 | Alibaba.com Limited:O | 561,670 | 232,000 | 0.01 | 0.00 | 3,749,120 | 2011-01-25 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 2,628,000 | 145,000 | 0.14 | 0.01 | 3,704,750 | 2011-01-25 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 644,832 | 100,000 | 0.07 | 0.01 | 3,545,000 | 2011-01-25 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 6,974,257 | 300,000 | 0.17 | 0.01 | 3,432,000 | 2011-01-25 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 698,000 | 100,000 | 0.15 | 0.02 | 3,150,000 | 2011-01-25 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,165,000 | 504,000 | 0.17 | 0.01 | 2,832,480 | 2011-01-25 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,443,876 | 87,600 | 0.06 | 0.00 | 2,772,540 | 2011-01-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 14,910,000 | 418,000 | 0.15 | 0.00 | 1,939,520 | 2011-01-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 4,420,160 | 60,000 | 0.13 | 0.00 | 1,905,000 | 2011-01-25 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 747,106 | 150,000 | 0.00 | 0.00 | 1,833,000 | 2011-01-25 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,963,066 | 410,000 | 0.11 | 0.02 | 1,713,800 | 2011-01-25 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 414,446 | 30,000 | 0.10 | 0.01 | 1,554,000 | 2011-01-25 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 2,067,430 | 13,000 | 0.05 | 0.00 | 1,220,050 | 2011-01-25 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 652,500 | 40,000 | 0.15 | 0.01 | 1,150,000 | 2011-01-25 | |
| 19 | 0347 | Angang Steel Company Limited:H | 3,568,420 | 100,000 | 0.33 | 0.01 | 1,130,000 | 2011-01-25 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,460,000 | 200,000 | 0.25 | 0.01 | 1,064,000 | 2011-01-25 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,008,972 | 50,000 | 0.10 | 0.00 | 939,000 | 2011-01-25 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,000 | 40,000 | 0.00 | 0.00 | 848,000 | 2011-01-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,770,453 | 106,000 | 0.25 | 0.00 | 797,120 | 2011-01-25 | |
| 24 | 1928 | Sands China Ltd.:O | 452,000 | 26,000 | 0.01 | 0.00 | 485,680 | 2011-01-25 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 1,792,000 | 50,000 | 0.10 | 0.00 | 323,000 | 2011-01-25 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 70,984 | 20,000 | 0.00 | 0.00 | 78,800 | 2011-01-25 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 960,000 | -5,000 | 0.09 | -0.00 | -75,500 | 2011-01-25 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 18,809,350 | -25,000 | 0.15 | -0.00 | -128,250 | 2011-01-25 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 328,000 | -50,000 | 0.01 | -0.00 | -743,000 | 2011-01-25 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 32,392,955 | -200,000 | 0.46 | -0.00 | -880,000 | 2011-01-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 13,764,203 | -250,000 | 0.09 | -0.00 | -907,500 | 2011-01-25 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,606,600 | -176,000 | 0.05 | -0.00 | -913,440 | 2011-01-25 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,588,000 | -90,000 | 0.03 | -0.00 | -1,206,000 | 2011-01-25 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,116,819 | -229,016 | 0.08 | -0.01 | -1,424,480 | 2011-01-25 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 570,400 | -45,000 | 0.17 | -0.01 | -1,431,000 | 2011-01-25 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 5,063,200 | -1,202,000 | 0.05 | -0.01 | -2,343,900 | 2011-01-25 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 465,000 | -110,000 | 0.02 | -0.01 | -2,436,500 | 2011-01-25 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,327,205 | -210,000 | 0.31 | -0.01 | -4,441,500 | 2011-01-25 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 285,150 | -140,000 | 0.01 | -0.00 | -7,028,000 | 2011-01-25 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,124,191 | -1,700,000 | 0.03 | -0.01 | -7,599,000 | 2011-01-25 | |
| 41 | 0941 | China Mobile Limited (HK):O | 2,205,679 | -106,000 | 0.01 | -0.00 | -8,151,400 | 2011-01-25 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 5,561,000 | -990,000 | 0.22 | -0.04 | -12,592,800 | 2011-01-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy