RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0013 | Hutchison Whampoa Limited:O | 368,014 | 105,000 | 0.01 | 0.00 | 7,980,000 | 2012-05-03 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 49,610,000 | 22,000,000 | 0.38 | 0.17 | 4,510,000 | 2012-05-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 291,500 | 31,000 | 0.00 | 0.00 | 2,760,550 | 2012-05-03 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 370,000 | 90,000 | 0.02 | 0.00 | 1,476,000 | 2012-05-03 | |
| 5 | 1361 | 361 Degrees International Limited:O | 1,354,000 | 551,000 | 0.07 | 0.03 | 1,333,420 | 2012-05-03 | |
| 6 | 8132 | Century Energy International Holdings Limited:O | 3,190,000 | 3,190,000 | 0.58 | 0.58 | 829,400 | 2012-05-03 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 206,000 | 50,000 | 0.00 | 0.00 | 673,000 | 2012-05-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,917 | 6,000 | 0.00 | 0.00 | 565,800 | 2012-05-03 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 1,065,000 | 21,000 | 0.08 | 0.00 | 404,040 | 2012-05-03 | |
| 10 | 1096 | Sino Energy International Holdings Group Limited:O | 3,140,000 | 318,000 | 0.26 | 0.03 | 397,500 | 2012-05-03 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 222,000 | 2012-05-03 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,168,000 | 1,264,000 | 0.11 | 0.07 | 217,408 | 2012-05-03 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 582,000 | 210,000 | 0.00 | 0.00 | 201,600 | 2012-05-03 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 1,294,000 | 55,000 | 0.12 | 0.00 | 118,250 | 2012-05-03 | |
| 15 | 3333 | China Evergrande Group:O | 479,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2012-05-03 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 51,000 | 30,000 | 0.01 | 0.00 | 92,700 | 2012-05-03 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 188,766 | 5,000 | 0.00 | 0.00 | 82,500 | 2012-05-03 | |
| 18 | 2038 | FIH Mobile Limited:O | 587,000 | 19,000 | 0.01 | 0.00 | 71,630 | 2012-05-03 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 31,664,000 | 200,000 | 0.43 | 0.00 | 65,000 | 2012-05-03 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,172,870 | 3,000 | 0.02 | 0.00 | 64,950 | 2012-05-03 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,706,500 | 24,000 | 0.05 | 0.00 | 61,680 | 2012-05-03 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 782,000 | 15,000 | 0.02 | 0.00 | 60,900 | 2012-05-03 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 785,000 | 6,100 | 0.01 | 0.00 | 48,861 | 2012-05-03 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,666,180 | 37,000 | 0.01 | 0.00 | 46,620 | 2012-05-03 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2012-05-03 | |
| 26 | 0329 | OCI International Holdings Limited:O | 649,205 | 539,990 | 0.04 | 0.03 | 41,579 | 2012-05-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,361,126 | 8,000 | 0.02 | 0.00 | 41,280 | 2012-05-03 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 2,996,000 | 10,000 | 0.10 | 0.00 | 40,100 | 2012-05-03 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 34,760 | 2012-05-03 | |
| 30 | 0880 | SJM Holdings Limited:O | 708,000 | 2,000 | 0.01 | 0.00 | 34,760 | 2012-05-03 | |
| 31 | 0555 | REXLot Holdings Limited:O | 21,225,000 | 50,000 | 0.25 | 0.00 | 34,000 | 2012-05-03 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 839,000 | 8,000 | 0.01 | 0.00 | 33,040 | 2012-05-03 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,070,362 | 24,000 | 0.01 | 0.00 | 30,960 | 2012-05-03 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2012-05-03 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 2,658,500 | 10,000 | 0.04 | 0.00 | 20,100 | 2012-05-03 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,330,600 | 2,000 | 0.01 | 0.00 | 16,440 | 2012-05-03 | |
| 37 | 0498 | Blue River Holdings Limited:O | 6,755,962 | 46,000 | 0.15 | 0.00 | 9,292 | 2012-05-03 | |
| 38 | 1039 | Changyou International Group Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2012-05-03 | |
| 39 | 3938 | Samling Global Limited:O | 7,557,000 | 10,000 | 0.18 | 0.00 | 7,500 | 2012-05-03 | |
| 40 | 1633 | Magic Holdings International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2012-05-03 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 902,600 | 2,000 | 0.01 | 0.00 | 3,540 | 2012-05-03 | |
| 42 | 1387 | China Dili Group:O | 2,034,000 | -6,000 | 0.01 | -0.00 | -2,760 | 2012-05-03 | |
| 43 | 0805 | GLENCORE PLC:O | 76,400 | -100 | 0.00 | -0.00 | -5,335 | 2012-05-03 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 356,000 | -4,000 | 0.01 | -0.00 | -7,360 | 2012-05-03 | |
| 45 | 1091 | South Manganese Investment Limited:O | 130,831 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-05-03 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 159,499 | -800 | 0.01 | -0.00 | -12,544 | 2012-05-03 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 1,672,960 | -3,000 | 0.01 | -0.00 | -17,790 | 2012-05-03 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 256,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-05-03 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 685,000 | -50,000 | 0.11 | -0.01 | -25,000 | 2012-05-03 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,016,550 | -10,000 | 0.03 | -0.00 | -26,100 | 2012-05-03 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 28,259,248 | -46,000 | 0.83 | -0.00 | -31,740 | 2012-05-03 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -33,280 | 2012-05-03 | |
| 53 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -50,000 | 0.02 | -0.01 | -38,000 | 2012-05-03 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 2,608,000 | -2,000 | 0.33 | -0.00 | -40,100 | 2012-05-03 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,283,815 | -7,000 | 0.01 | -0.00 | -41,790 | 2012-05-03 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 135,245 | -1,000 | 0.00 | -0.00 | -46,650 | 2012-05-03 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 147,250 | -30,000 | 0.00 | -0.00 | -50,700 | 2012-05-03 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 1,336,000 | -20,000 | 0.04 | -0.00 | -53,400 | 2012-05-03 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2012-05-03 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,835,000 | -20,000 | 0.04 | -0.00 | -57,600 | 2012-05-03 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -4,000 | 0.00 | -0.00 | -67,200 | 2012-05-03 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 691,000 | -10,000 | 0.02 | -0.00 | -74,600 | 2012-05-03 | |
| 63 | 0999 | I.T LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2012-05-03 | |
| 64 | 8317 | Finet Group Limited:O | 3,309,000 | -214,000 | 0.75 | -0.05 | -84,530 | 2012-05-03 | |
| 65 | 3823 | Tech Pro Technology Development Limited:O | 22,866,000 | -30,000 | 2.18 | -0.00 | -93,900 | 2012-05-03 | |
| 66 | 0718 | Tai United Holdings Limited:O | 3,100,000 | -2,200,000 | 0.08 | -0.06 | -110,000 | 2012-05-03 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | -5,000 | 0.00 | -0.00 | -121,000 | 2012-05-03 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 288,295 | -40,000 | 0.01 | -0.00 | -136,400 | 2012-05-03 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 26,000 | -20,000 | 0.00 | -0.00 | -144,400 | 2012-05-03 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 471,353 | -15,000 | 0.01 | -0.00 | -147,450 | 2012-05-03 | |
| 71 | 0883 | CNOOC LIMITED:O | 1,446,000 | -9,000 | 0.00 | -0.00 | -150,840 | 2012-05-03 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,926,000 | -14,000 | 0.01 | -0.00 | -161,840 | 2012-05-03 | |
| 73 | 1928 | Sands China Ltd.:O | 320,000 | -6,000 | 0.00 | -0.00 | -183,000 | 2012-05-03 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,615,500 | -60,000 | 0.04 | -0.00 | -213,600 | 2012-05-03 | |
| 75 | 1838 | China Properties Group Limited:O | 607,000 | -110,000 | 0.03 | -0.01 | -236,500 | 2012-05-03 | |
| 76 | 1628 | Yuzhou Group Holdings Company Limited:O | 24,058,000 | -173,000 | 1.00 | -0.01 | -295,830 | 2012-05-03 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 1,461,500 | -70,000 | 0.07 | -0.00 | -425,600 | 2012-05-03 | |
| 78 | 1766 | CRRC Corporation Limited:H | 1,004,000 | -100,000 | 0.05 | -0.00 | -618,000 | 2012-05-03 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 727,000 | -70,000 | 0.02 | -0.00 | -627,200 | 2012-05-03 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,888,953 | -14,470 | 0.01 | -0.00 | -1,035,329 | 2012-05-03 | |
| 81 | 2324 | Capital VC Limited:O | 2,265,022 | -5,080,000 | 0.27 | -0.60 | -1,163,320 | 2012-05-03 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 169,500 | -18,000 | 0.01 | -0.00 | -1,208,700 | 2012-05-03 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 259,666 | -72,648 | 0.01 | -0.00 | -2,132,219 | 2012-05-03 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 136,867,977 | -5,000,000 | 3.32 | -0.12 | -2,325,000 | 2012-05-03 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 1,134,000 | -2,135,000 | 0.01 | -0.01 | -4,462,150 | 2012-05-03 |
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