Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 1,438,108 | 250,000 | 0.06 | 0.01 | 5,725,000 | 2011-11-09 | |
| 2 | 2883 | China Oilfield Services Limited:H | 3,521,270 | 194,000 | 0.23 | 0.01 | 2,498,720 | 2011-11-09 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,765,716 | 190,000 | 0.06 | 0.00 | 2,314,200 | 2011-11-09 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 517,106 | 92,000 | 0.00 | 0.00 | 1,523,520 | 2011-11-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,635,920 | 250,000 | 0.00 | 0.00 | 1,427,500 | 2011-11-09 | |
| 6 | 1208 | MMG Limited (HK):O | 3,680,000 | 300,000 | 0.07 | 0.01 | 1,143,000 | 2011-11-09 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 9,372,000 | 500,000 | 0.14 | 0.01 | 995,000 | 2011-11-09 | |
| 8 | 0883 | CNOOC LIMITED:O | 883,791 | 50,000 | 0.00 | 0.00 | 783,000 | 2011-11-09 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,111,760 | 30,000 | 0.06 | 0.00 | 652,500 | 2011-11-09 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 1,800,577 | 142,000 | 0.06 | 0.00 | 543,860 | 2011-11-09 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 495,875 | 18,000 | 0.01 | 0.00 | 465,300 | 2011-11-09 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,679,468 | 78,000 | 0.36 | 0.01 | 432,900 | 2011-11-09 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,091,640 | 100,000 | 0.12 | 0.00 | 318,000 | 2011-11-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 440,319 | 63,500 | 0.02 | 0.00 | 264,160 | 2011-11-09 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 439,579 | 30,000 | 0.01 | 0.00 | 225,300 | 2011-11-09 | |
| 16 | 1128 | Wynn Macau, Limited:O | 31,712 | 4,000 | 0.00 | 0.00 | 89,600 | 2011-11-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 3,838,980 | 4,000 | 0.13 | 0.00 | 43,040 | 2011-11-09 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,639,095 | -2,000 | 0.15 | -0.00 | -24,200 | 2011-11-09 | |
| 19 | 2222 | NVC International Holdings Limited:O | 283,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2011-11-09 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | -2,000 | 0.01 | -0.00 | -80,600 | 2011-11-09 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,869,174 | -16,000 | 0.31 | -0.00 | -154,240 | 2011-11-09 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 643,107 | -4,000 | 0.16 | -0.00 | -166,600 | 2011-11-09 | |
| 23 | 1683 | International Mining Machinery Holdings Limited:O | 1,335,000 | -31,500 | 0.10 | -0.00 | -252,000 | 2011-11-09 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,900,546 | -50,000 | 0.00 | -0.00 | -259,500 | 2011-11-09 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,422,000 | -45,000 | 0.14 | -0.00 | -345,150 | 2011-11-09 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,259,857 | -202,000 | 0.07 | -0.01 | -480,760 | 2011-11-09 | |
| 27 | 1688 | Alibaba.com Limited:O | 577,551 | -50,000 | 0.01 | -0.00 | -484,500 | 2011-11-09 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 5,232,306 | -200,000 | 0.07 | -0.00 | -518,000 | 2011-11-09 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 87,000 | -14,000 | 0.00 | -0.00 | -609,700 | 2011-11-09 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,829,500 | -50,000 | 0.17 | -0.00 | -634,000 | 2011-11-09 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 716,437 | -34,320 | 0.03 | -0.00 | -921,492 | 2011-11-09 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 366,000 | -60,000 | 0.01 | -0.00 | -921,600 | 2011-11-09 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 67,587 | -10,000 | 0.01 | -0.00 | -980,500 | 2011-11-09 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 28,516,955 | -400,000 | 0.41 | -0.01 | -1,048,000 | 2011-11-09 | |
| 35 | 1766 | CRRC Corporation Limited:H | 18,523,001 | -321,000 | 0.92 | -0.02 | -1,540,800 | 2011-11-09 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 4,345,424 | -290,000 | 0.11 | -0.01 | -3,016,000 | 2011-11-09 | |
| 37 | 3333 | China Evergrande Group:O | 5,538,000 | -911,000 | 0.04 | -0.01 | -3,161,170 | 2011-11-09 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,885,000 | -2,216,000 | 0.26 | -0.05 | -3,346,160 | 2011-11-09 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,394,339 | -370,000 | 0.02 | -0.00 | -3,914,600 | 2011-11-09 | |
| 40 | 0763 | ZTE CORPORATION:H | 1,051,320 | -192,000 | 0.17 | -0.03 | -4,483,200 | 2011-11-09 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 920,265 | -880,000 | 0.01 | -0.01 | -7,172,000 | 2011-11-09 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 841,435 | -172,000 | 0.02 | -0.00 | -12,521,600 | 2011-11-09 |
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