Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 201,500 | 200,000 | 0.00 | 0.00 | 1,836,000 | 2012-07-31 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 12,692,230 | 552,582 | 0.02 | 0.00 | 1,641,169 | 2012-07-31 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,038,562 | 380,000 | 0.02 | 0.00 | 1,535,200 | 2012-07-31 | |
| 4 | 2883 | China Oilfield Services Limited:H | 1,785,270 | 120,000 | 0.12 | 0.01 | 1,437,600 | 2012-07-31 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,098,400 | 316,000 | 0.25 | 0.00 | 1,292,440 | 2012-07-31 | |
| 6 | 2282 | MGM China Holdings Limited:O | 1,830,000 | 100,000 | 0.05 | 0.00 | 1,078,000 | 2012-07-31 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,447,289 | 285,000 | 0.06 | 0.01 | 969,000 | 2012-07-31 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,444,506 | 180,000 | 0.01 | 0.00 | 801,000 | 2012-07-31 | |
| 9 | 1208 | MMG Limited (HK):O | 1,492,000 | 120,000 | 0.03 | 0.00 | 352,800 | 2012-07-31 | |
| 10 | 0347 | Angang Steel Company Limited:H | 5,450 | -4,000 | 0.00 | -0.00 | -16,000 | 2012-07-31 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,850,000 | -15,000 | 0.04 | -0.00 | -38,700 | 2012-07-31 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 39,587 | -1,500 | 0.00 | -0.00 | -139,575 | 2012-07-31 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 715,696 | -2,500 | 0.02 | -0.00 | -152,125 | 2012-07-31 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,620 | -10,000 | 0.00 | -0.00 | -188,000 | 2012-07-31 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 595,000 | -20,000 | 0.00 | -0.00 | -188,400 | 2012-07-31 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -193,900 | 2012-07-31 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,140,204 | -200,000 | 0.01 | -0.00 | -230,000 | 2012-07-31 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 83,600 | -28,000 | 0.01 | -0.00 | -276,920 | 2012-07-31 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 40,329 | -32,000 | 0.00 | -0.00 | -356,480 | 2012-07-31 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,603,900 | -146,000 | 0.13 | -0.00 | -363,540 | 2012-07-31 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 1,354,820 | -100,000 | 0.01 | -0.00 | -392,000 | 2012-07-31 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 687,814 | -4,000 | 0.03 | -0.00 | -408,400 | 2012-07-31 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 662,638 | -94,000 | 0.02 | -0.00 | -531,100 | 2012-07-31 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,223,929 | -62,900 | 0.01 | -0.00 | -611,388 | 2012-07-31 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,193,806 | -460,000 | 0.07 | -0.03 | -800,400 | 2012-07-31 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,692,211 | -127,000 | 0.03 | -0.00 | -894,080 | 2012-07-31 | |
| 27 | 0883 | CNOOC LIMITED:O | 1,119,618 | -62,000 | 0.00 | -0.00 | -974,640 | 2012-07-31 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,489,857 | -400,000 | 0.04 | -0.01 | -1,096,000 | 2012-07-31 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 2,364,961 | -130,000 | 0.07 | -0.00 | -1,199,900 | 2012-07-31 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 449,600 | -146,400 | 0.03 | -0.01 | -1,390,800 | 2012-07-31 | |
| 31 | 3333 | China Evergrande Group:O | 5,093,256 | -400,000 | 0.03 | -0.00 | -1,448,000 | 2012-07-31 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,940,083 | -280,000 | 0.01 | -0.00 | -1,467,200 | 2012-07-31 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,404,364 | -500,000 | 0.07 | -0.01 | -1,825,000 | 2012-07-31 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,870,000 | 2012-07-31 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 482,532 | -65,500 | 0.01 | -0.00 | -1,906,050 | 2012-07-31 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,449,095 | -190,000 | 0.14 | -0.01 | -1,979,800 | 2012-07-31 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 942,444 | -110,000 | 0.21 | -0.02 | -2,035,000 | 2012-07-31 | |
| 38 | 3323 | China National Building Material Company Limited:H | 4,542,373 | -300,000 | 0.16 | -0.01 | -2,277,000 | 2012-07-31 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 312,742 | -108,000 | 0.01 | -0.00 | -2,608,200 | 2012-07-31 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 1,006,020 | -560,000 | 0.01 | -0.01 | -3,012,800 | 2012-07-31 | |
| 41 | 1928 | Sands China Ltd.:O | 100 | -150,000 | 0.00 | -0.00 | -3,442,500 | 2012-07-31 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,984 | -20,000 | 0.00 | -0.00 | -4,636,000 | 2012-07-31 | |
| 43 | 1299 | AIA Group Limited:O | 6,550 | -250,000 | 0.00 | -0.00 | -6,812,500 | 2012-07-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy