RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,787 | 21,000 | 0.00 | 0.00 | 2,014,950 | 2012-04-13 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 502,000 | 350,000 | 0.02 | 0.01 | 1,445,500 | 2012-04-13 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,795,200 | 1,200,000 | 0.27 | 0.12 | 1,188,000 | 2012-04-13 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 230,766 | 45,000 | 0.01 | 0.00 | 738,000 | 2012-04-13 | |
| 5 | 1096 | Sino Energy International Holdings Group Limited:O | 2,422,000 | 500,000 | 0.20 | 0.04 | 625,000 | 2012-04-13 | |
| 6 | 3323 | China National Building Material Company Limited:H | 1,178,000 | 30,000 | 0.04 | 0.00 | 332,400 | 2012-04-13 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 253,014 | 4,000 | 0.01 | 0.00 | 302,000 | 2012-04-13 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 948,000 | 130,000 | 0.01 | 0.00 | 300,300 | 2012-04-13 | |
| 9 | 3333 | China Evergrande Group:O | 436,000 | 45,000 | 0.00 | 0.00 | 210,600 | 2012-04-13 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,609,180 | 130,000 | 0.01 | 0.00 | 205,400 | 2012-04-13 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 823,000 | 48,000 | 0.04 | 0.00 | 201,120 | 2012-04-13 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 282,000 | 38,000 | 0.02 | 0.00 | 200,260 | 2012-04-13 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 557,853 | 21,000 | 0.01 | 0.00 | 196,560 | 2012-04-13 | |
| 14 | 0751 | Skyworth Group Limited:O | 127,425 | 50,000 | 0.00 | 0.00 | 176,000 | 2012-04-13 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 170,200 | 2012-04-13 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,348,600 | 20,000 | 0.01 | 0.00 | 166,200 | 2012-04-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 39,217,420 | 46,700 | 0.05 | 0.00 | 152,709 | 2012-04-13 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,632 | 16,000 | 0.01 | 0.00 | 147,840 | 2012-04-13 | |
| 19 | 0880 | SJM Holdings Limited:O | 763,000 | 8,000 | 0.01 | 0.00 | 130,240 | 2012-04-13 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 86,500 | 15,000 | 0.00 | 0.00 | 129,300 | 2012-04-13 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 28,994,000 | 300,000 | 0.39 | 0.00 | 99,000 | 2012-04-13 | |
| 22 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 90,000 | 2012-04-13 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 24,238,000 | 51,000 | 1.01 | 0.00 | 89,760 | 2012-04-13 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 214,000 | 8,000 | 0.01 | 0.00 | 82,240 | 2012-04-13 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,891,437 | 1,200 | 0.01 | 0.00 | 81,480 | 2012-04-13 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 76,000 | 24,000 | 0.04 | 0.01 | 75,840 | 2012-04-13 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 15,400 | 2,000 | 0.00 | 0.00 | 75,400 | 2012-04-13 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 698,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2012-04-13 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 69,520 | 2012-04-13 | |
| 30 | 0883 | CNOOC LIMITED:O | 1,447,000 | 4,000 | 0.00 | 0.00 | 63,280 | 2012-04-13 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,024,087 | 20,000 | 0.03 | 0.00 | 63,200 | 2012-04-13 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,241,500 | 20,000 | 0.04 | 0.00 | 61,000 | 2012-04-13 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,035,000 | 20,000 | 0.04 | 0.00 | 60,200 | 2012-04-13 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2012-04-13 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 172,337 | 3,200 | 0.01 | 0.00 | 52,480 | 2012-04-13 | |
| 36 | 1913 | PRADA S.P.A.:O | 15,600 | 1,000 | 0.00 | 0.00 | 51,100 | 2012-04-13 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,804,000 | 28,000 | 0.67 | 0.00 | 49,840 | 2012-04-13 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 236,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2012-04-13 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 844,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2012-04-13 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,663,490 | 5,000 | 0.01 | 0.00 | 29,650 | 2012-04-13 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 6,142,000 | 20,000 | 0.11 | 0.00 | 29,600 | 2012-04-13 | |
| 42 | 1128 | Wynn Macau, Limited:O | 151,600 | 1,200 | 0.00 | 0.00 | 26,400 | 2012-04-13 | |
| 43 | 1623 | Hilong Holding Limited:O | 139,000 | 13,000 | 0.01 | 0.00 | 25,350 | 2012-04-13 | |
| 44 | 3918 | NagaCorp Ltd.:O | 237,484,229 | 8,000 | 11.41 | 0.00 | 24,880 | 2012-04-13 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,188,781 | 100,000 | 0.02 | 0.00 | 22,700 | 2012-04-13 | |
| 46 | 2282 | MGM China Holdings Limited:O | 1,456,800 | 1,600 | 0.04 | 0.00 | 22,528 | 2012-04-13 | |
| 47 | 0763 | ZTE CORPORATION:H | 220,796 | 1,000 | 0.04 | 0.00 | 19,860 | 2012-04-13 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 1,044,000 | 1,000 | 0.08 | 0.00 | 18,740 | 2012-04-13 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 768,000 | 6,000 | 0.09 | 0.00 | 18,360 | 2012-04-13 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 801,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2012-04-13 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-04-13 | |
| 52 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 13,123,999 | 112,000 | 1.14 | 0.01 | 11,200 | 2012-04-13 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 1,788,000 | 1,000 | 0.09 | 0.00 | 5,660 | 2012-04-13 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 5,356,000 | -4,000 | 0.22 | -0.00 | -860 | 2012-04-13 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 203,000 | -1,000 | 0.01 | -0.00 | -1,730 | 2012-04-13 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 392,500 | -515 | 0.01 | -0.00 | -2,045 | 2012-04-13 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 381,200 | -2,000 | 0.03 | -0.00 | -8,360 | 2012-04-13 | |
| 58 | 0094 | Greenheart Group Limited:O | 36,625 | -20,000 | 0.00 | -0.00 | -10,000 | 2012-04-13 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 25,832 | -56 | 0.00 | -0.00 | -10,461 | 2012-04-13 | |
| 60 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 58,000 | -12,000 | 0.01 | -0.00 | -14,400 | 2012-04-13 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,932,815 | -5,000 | 0.00 | -0.00 | -31,050 | 2012-04-13 | |
| 62 | 0801 | Golden Meditech Holdings Limited:O | 2,044,000 | -36,000 | 0.10 | -0.00 | -36,000 | 2012-04-13 | |
| 63 | 1387 | China Dili Group:O | 1,990,000 | -84,000 | 0.01 | -0.00 | -41,160 | 2012-04-13 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 360,610 | -3,000 | 0.01 | -0.00 | -68,250 | 2012-04-13 | |
| 65 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,262,000 | -100,000 | 0.11 | -0.01 | -86,000 | 2012-04-13 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -90,000 | 2012-04-13 | |
| 67 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -92,560 | 2012-04-13 | |
| 68 | 1198 | Royale Home Holdings Limited:O | 554,000 | -40,000 | 0.08 | -0.01 | -100,000 | 2012-04-13 | |
| 69 | 1928 | Sands China Ltd.:O | 338,000 | -4,000 | 0.00 | -0.00 | -124,200 | 2012-04-13 | |
| 70 | 1259 | Prosperous Future Holdings Limited (KY):O | 38,000 | -48,000 | 0.00 | -0.00 | -141,120 | 2012-04-13 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 232,000 | -20,000 | 0.01 | -0.00 | -151,200 | 2012-04-13 | |
| 72 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 146,095,977 | -402,000 | 3.54 | -0.01 | -192,960 | 2012-04-13 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 2,648,000 | -876,000 | 0.04 | -0.01 | -346,020 | 2012-04-13 | |
| 74 | 0948 | Alpha Professional Holdings Limited:O | 16,080,000 | -398,000 | 2.53 | -0.06 | -378,100 | 2012-04-13 | |
| 75 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,637,500 | -4,912,500 | 0.13 | -0.40 | -393,000 | * | 2012-04-13 |
| 76 | 8317 | Finet Group Limited:O | 4,253,000 | -1,174,000 | 0.96 | -0.27 | -469,600 | 2012-04-13 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 2,639,000 | -580,000 | 0.04 | -0.01 | -1,055,600 | 2012-04-13 |
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