RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 440,000 | 18,800 | 0.01 | 0.00 | 517,000 | 2012-08-20 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 3,548,000 | 360,000 | 0.02 | 0.00 | 428,400 | 2012-08-20 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | 46,000 | 0.00 | 0.00 | 425,960 | 2012-08-20 | |
| 4 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,008,000 | 4,100,000 | 0.33 | 0.27 | 418,200 | 2012-08-20 | |
| 5 | 0789 | Artini Holdings Limited:O | 1,784,000 | 1,549,000 | 0.14 | 0.13 | 367,113 | 2012-08-20 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 85,500 | 24,000 | 0.01 | 0.00 | 318,720 | 2012-08-20 | |
| 7 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 104,000 | 80,000 | 0.00 | 0.00 | 191,200 | 2012-08-20 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,047,600 | 96,000 | 1.04 | 0.00 | 178,560 | 2012-08-20 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 235,728 | 50,000 | 0.00 | 0.00 | 166,500 | 2012-08-20 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,827,000 | 100,000 | 0.10 | 0.00 | 157,000 | 2012-08-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 41,094,665 | 52,000 | 0.05 | 0.00 | 154,960 | 2012-08-20 | |
| 12 | 2324 | Capital VC Limited:O | 1,155,022 | 1,110,000 | 0.12 | 0.12 | 127,650 | 2012-08-20 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | 2,000 | 0.00 | 0.00 | 120,500 | 2012-08-20 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 319,645 | 10,000 | 0.01 | 0.00 | 101,800 | 2012-08-20 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 573,150 | 19,000 | 0.02 | 0.00 | 79,800 | 2012-08-20 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 87,200 | 5,200 | 0.01 | 0.00 | 47,580 | 2012-08-20 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 291,000 | 15,000 | 0.01 | 0.00 | 46,800 | 2012-08-20 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2012-08-20 | |
| 19 | 0941 | China Mobile Limited (HK):O | 275,500 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 38,760 | 2012-08-20 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 4,512,000 | 100,000 | 0.05 | 0.00 | 37,000 | 2012-08-20 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,822 | 300 | 0.02 | 0.00 | 32,910 | 2012-08-20 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,815,144 | 7,000 | 0.02 | 0.00 | 31,150 | 2012-08-20 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 154,500 | 3,000 | 0.02 | 0.00 | 28,230 | 2012-08-20 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 368,000 | 7,000 | 0.01 | 0.00 | 26,740 | 2012-08-20 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,253,180 | 40,000 | 0.01 | 0.00 | 25,600 | 2012-08-20 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 19,400 | 1,000 | 0.01 | 0.00 | 25,300 | 2012-08-20 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 100 | 0.00 | 0.00 | 25,000 | 2012-08-20 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,349,000 | 6,000 | 0.01 | 0.00 | 24,000 | 2012-08-20 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 68,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2012-08-20 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2012-08-20 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 886,425 | 132,000 | 0.30 | 0.04 | 19,404 | 2012-08-20 | |
| 33 | 0223 | Elife Holdings Limited:O | 550,000 | 100,000 | 0.03 | 0.01 | 13,200 | 2012-08-20 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 98,400 | 1,000 | 0.01 | 0.00 | 10,440 | 2012-08-20 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 329,000 | 2,000 | 0.01 | 0.00 | 10,420 | 2012-08-20 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 100,000 | 1,000 | 0.00 | 0.00 | 9,510 | 2012-08-20 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 10,000 | 0.01 | -0.00 | 2,800 | 2012-08-20 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 41,000 | 1,000 | 0.00 | -0.00 | 72 | 2012-08-20 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 17,199,986 | -7 | 0.27 | -0.00 | -1 | 2012-08-20 | |
| 40 | 0147 | International Business Settlement Holdings Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -2,325 | 2012-08-20 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,587,000 | -9,000 | 0.00 | -0.00 | -2,700 | 2012-08-20 | |
| 42 | 8178 | China Information Technology Development Limited:O | 84,800 | -20,000 | 0.01 | -0.13 | -3,700 | 2012-08-20 | |
| 43 | 0008 | PCCW LIMITED:O | 1,139,572 | -2,000 | 0.02 | -0.00 | -5,980 | 2012-08-20 | |
| 44 | 6823 | HKT Limited (KY):O | 161,883 | -2,087 | 0.00 | -0.00 | -13,649 | 2012-08-20 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 311,000 | -7,000 | 0.01 | -0.00 | -15,260 | 2012-08-20 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 376,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2012-08-20 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 41,441 | -100 | 0.00 | -0.00 | -17,250 | 2012-08-20 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 2,884,850 | -160,000 | 0.13 | -0.01 | -22,880 | 2012-08-20 | |
| 49 | 0582 | Shin Hwa World Limited:O | 2,915,000 | -340,000 | 0.15 | -0.02 | -24,480 | 2012-08-20 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 51 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | -260,000 | 0.00 | -0.00 | -29,380 | 2012-08-20 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2012-08-20 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 381,200 | -10,000 | 0.03 | -0.00 | -34,000 | 2012-08-20 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 236,426 | -10,000 | 0.01 | -0.00 | -38,000 | 2012-08-20 | |
| 55 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2012-08-20 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 169,149 | -6,000 | 0.01 | -0.00 | -41,400 | 2012-08-20 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 1,021,000 | -10,000 | 0.03 | -0.00 | -41,700 | 2012-08-20 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | -4,000 | 0.01 | -0.00 | -48,160 | 2012-08-20 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,113,550 | -30,000 | 0.03 | -0.00 | -58,200 | 2012-08-20 | |
| 60 | 1913 | PRADA S.P.A.:O | 18,600 | -1,000 | 0.00 | -0.00 | -60,050 | 2012-08-20 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 1,490,000 | -30,000 | 0.13 | -0.00 | -63,600 | 2012-08-20 | |
| 62 | 3333 | China Evergrande Group:O | 4,542,000 | -41,000 | 0.03 | -0.00 | -131,200 | 2012-08-20 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 325,000 | -30,000 | 0.02 | -0.00 | -150,300 | 2012-08-20 | |
| 64 | 0538 | Ajisen (China) Holdings Limited:O | 205,000 | -33,000 | 0.02 | -0.00 | -158,070 | 2012-08-20 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 246,014 | -3,000 | 0.01 | -0.00 | -210,000 | 2012-08-20 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 263,927 | -11,000 | 0.01 | -0.00 | -247,500 | 2012-08-20 | |
| 67 | 3823 | Tech Pro Technology Development Limited:O | 16,054,000 | -100,000 | 1.51 | -0.01 | -299,000 | 2012-08-20 | |
| 68 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 494,000 | -100,000 | 0.11 | -0.02 | -364,000 | 2012-08-20 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 1,642,000 | -740,000 | 0.05 | -0.02 | -636,400 | 2012-08-20 | |
| 70 | 0763 | ZTE CORPORATION:H | 231,596 | -68,800 | 0.04 | -0.01 | -766,432 | 2012-08-20 |
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