Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,252,400 | 1,350,000 | 0.23 | 0.02 | 5,481,000 | 2012-07-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 531,868 | 67,600 | 0.00 | 0.00 | 4,522,440 | 2012-07-20 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 2,914,000 | 302,000 | 0.05 | 0.01 | 3,980,360 | 2012-07-20 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 94,001 | 44,000 | 0.00 | 0.00 | 3,137,200 | 2012-07-20 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 518,032 | 95,000 | 0.02 | 0.00 | 2,707,500 | 2012-07-20 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,315,356 | 100,000 | 0.04 | 0.00 | 2,205,000 | 2012-07-20 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 411,000 | 220,000 | 0.00 | 0.00 | 2,054,800 | 2012-07-20 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 291,528 | 100,000 | 0.00 | 0.00 | 1,372,000 | 2012-07-20 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 1,694,961 | 100,000 | 0.05 | 0.00 | 1,018,000 | 2012-07-20 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,865,660 | 100,000 | 0.13 | 0.01 | 877,000 | 2012-07-20 | |
| 11 | 3339 | Lonking Holdings Limited:O | 33,277,367 | 650,000 | 0.78 | 0.02 | 832,000 | 2012-07-20 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 14,625,728 | 280,000 | 0.02 | 0.00 | 803,600 | 2012-07-20 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 344,742 | 26,634 | 0.01 | 0.00 | 673,840 | 2012-07-20 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 8,329,000 | 160,000 | 0.23 | 0.00 | 673,600 | 2012-07-20 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 3,753,604 | 50,000 | 0.19 | 0.00 | 578,000 | 2012-07-20 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,722,170 | 150,000 | 0.06 | 0.00 | 565,500 | 2012-07-20 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 171,600 | 50,000 | 0.02 | 0.00 | 510,000 | 2012-07-20 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 548,500 | 40,000 | 0.01 | 0.00 | 482,400 | 2012-07-20 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 20,908,000 | 300,000 | 0.55 | 0.01 | 336,000 | 2012-07-20 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 149,402 | 3,402 | 0.01 | 0.00 | 35,313 | 2012-07-20 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 471,840 | -13,000 | 0.05 | -0.00 | -126,750 | 2012-07-20 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 717,696 | -3,010 | 0.02 | -0.00 | -190,985 | 2012-07-20 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 40,587 | -3,000 | 0.00 | -0.00 | -275,250 | 2012-07-20 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -291,150 | 2012-07-20 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,694,000 | -100,000 | 0.41 | -0.00 | -414,000 | 2012-07-20 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 355,000 | -13,000 | 0.03 | -0.00 | -423,800 | 2012-07-20 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 276,620 | -30,000 | 0.00 | -0.00 | -513,000 | 2012-07-20 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,822,610 | -100,000 | 0.22 | -0.00 | -554,000 | 2012-07-20 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 2,601,947 | -24,000 | 0.64 | -0.01 | -573,600 | 2012-07-20 | |
| 30 | 0267 | CITIC Limited (HK):O | 1,431,256 | -50,000 | 0.04 | -0.00 | -577,000 | 2012-07-20 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,259,900 | -240,000 | 0.12 | -0.00 | -604,800 | 2012-07-20 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 10,922,506 | -463,500 | 0.16 | -0.01 | -662,805 | 2012-07-20 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 1,171,169 | -40,000 | 0.08 | -0.00 | -699,200 | 2012-07-20 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 669,814 | -8,000 | 0.03 | -0.00 | -816,000 | 2012-07-20 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,754,215 | -270,000 | 0.04 | -0.00 | -826,200 | 2012-07-20 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,671,500 | -76,000 | 0.02 | -0.00 | -931,760 | 2012-07-20 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,561,211 | -136,000 | 0.03 | -0.00 | -960,160 | 2012-07-20 | |
| 38 | 0751 | Skyworth Group Limited:O | 1,487,272 | -300,000 | 0.06 | -0.01 | -987,000 | 2012-07-20 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 2,646,954 | -80,000 | 0.78 | -0.02 | -1,038,400 | 2012-07-20 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 3,107,064 | -150,000 | 0.08 | -0.00 | -1,045,500 | 2012-07-20 | |
| 41 | 3333 | China Evergrande Group:O | 6,843,256 | -300,000 | 0.05 | -0.00 | -1,140,000 | 2012-07-20 | |
| 42 | 3308 | Golden Eagle Retail Group Limited:O | 291,000 | -80,000 | 0.02 | -0.00 | -1,187,200 | 2012-07-20 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,525,000 | -475,000 | 0.03 | -0.01 | -1,263,500 | 2012-07-20 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,601,099 | -50,000 | 0.07 | -0.00 | -1,345,000 | 2012-07-20 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 366,675 | -32,000 | 0.01 | -0.00 | -1,404,800 | 2012-07-20 | |
| 46 | 1208 | MMG Limited (HK):O | 2,640,000 | -520,000 | 0.05 | -0.01 | -1,622,400 | 2012-07-20 | |
| 47 | 0941 | China Mobile Limited (HK):O | 8,717 | -20,000 | 0.00 | -0.00 | -1,765,000 | 2012-07-20 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,154,400 | -90,000 | 0.29 | -0.01 | -1,903,500 | 2012-07-20 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,348,083 | -395,300 | 0.01 | -0.00 | -1,956,735 | 2012-07-20 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 5,014,000 | -1,300,000 | 0.07 | -0.02 | -2,015,000 | 2012-07-20 | |
| 51 | 2883 | China Oilfield Services Limited:H | 2,425,270 | -200,000 | 0.16 | -0.01 | -2,440,000 | 2012-07-20 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,994,373 | -500,000 | 0.17 | -0.02 | -3,825,000 | 2012-07-20 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 1,566,020 | -1,032,000 | 0.02 | -0.01 | -6,119,760 | 2012-07-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy