Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0998 | China CITIC Bank Corporation Limited:H | 5,169,820 | 1,287,000 | 0.03 | 0.01 | 4,942,080 | 2012-11-15 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 1,190,296 | 150,000 | 0.25 | 0.03 | 4,020,000 | 2012-11-15 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,640,000 | 330,000 | 0.04 | 0.01 | 3,913,800 | 2012-11-15 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,523,982 | 440,000 | 0.02 | 0.00 | 3,454,000 | 2012-11-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,483,029 | 314,000 | 0.01 | 0.00 | 3,171,400 | 2012-11-15 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,366,400 | 664,000 | 0.16 | 0.01 | 3,080,960 | 2012-11-15 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,013,400 | 260,000 | 0.00 | 0.00 | 2,901,600 | 2012-11-15 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,326,484 | 266,000 | 0.11 | 0.01 | 2,503,060 | 2012-11-15 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 338,000 | 286,500 | 0.02 | 0.01 | 2,343,570 | 2012-11-15 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,564,900 | 300,000 | 0.06 | 0.01 | 2,127,000 | 2012-11-15 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,100,000 | 60,000 | 0.02 | 0.00 | 1,599,000 | 2012-11-15 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,509,500 | 100,000 | 0.02 | 0.00 | 1,500,000 | 2012-11-15 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,907,095 | 132,000 | 0.23 | 0.01 | 1,404,480 | 2012-11-15 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 518,268 | 272,000 | 0.03 | 0.01 | 1,354,560 | 2012-11-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,561,215 | 284,000 | 0.04 | 0.00 | 934,360 | 2012-11-15 | |
| 16 | 2883 | China Oilfield Services Limited:H | 1,120,270 | 60,000 | 0.07 | 0.00 | 850,800 | 2012-11-15 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 220,000 | 90,000 | 0.00 | 0.00 | 787,500 | 2012-11-15 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,144,032 | 25,000 | 0.06 | 0.00 | 761,250 | 2012-11-15 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,273,099 | 76,000 | 0.03 | 0.00 | 739,480 | 2012-11-15 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 3,642,947 | 74,000 | 0.11 | 0.00 | 682,280 | 2012-11-15 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 42,341 | 8,000 | 0.00 | 0.00 | 613,600 | 2012-11-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 406,002 | 7,200 | 0.00 | 0.00 | 532,440 | 2012-11-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 10,695,594 | 150,000 | 0.01 | 0.00 | 466,500 | 2012-11-15 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 122,000 | 6,000 | 0.02 | 0.00 | 248,400 | 2012-11-15 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,258,100 | -2,400 | 0.10 | -0.00 | -31,104 | 2012-11-15 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,308,819 | -47,000 | 0.17 | -0.00 | -164,030 | 2012-11-15 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,000 | -14,000 | 0.00 | -0.00 | -386,400 | 2012-11-15 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 613,311 | -140,000 | 0.02 | -0.00 | -455,000 | 2012-11-15 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,863,250 | -260,000 | 0.16 | -0.01 | -548,600 | 2012-11-15 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 1,322,169 | -30,000 | 0.10 | -0.00 | -573,600 | 2012-11-15 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 158,528 | -50,000 | 0.00 | -0.00 | -718,000 | 2012-11-15 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,113,056 | -80,000 | 0.03 | -0.00 | -789,600 | 2012-11-15 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 885,041 | -182,000 | 0.03 | -0.01 | -873,600 | 2012-11-15 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 840,814 | -8,000 | 0.04 | -0.00 | -900,800 | 2012-11-15 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,082,000 | -218,000 | 0.03 | -0.01 | -967,920 | 2012-11-15 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 725,620 | -50,000 | 0.12 | -0.01 | -1,000,000 | 2012-11-15 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,403,857 | -400,000 | 0.10 | -0.01 | -1,100,000 | 2012-11-15 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 845,050 | -124,000 | 0.03 | -0.00 | -1,186,680 | 2012-11-15 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 205,200 | -50,000 | 0.00 | -0.00 | -1,215,000 | 2012-11-15 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 272,500 | -124,500 | 0.00 | -0.00 | -1,399,380 | 2012-11-15 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,234,853 | -113,500 | 0.14 | -0.01 | -1,509,550 | 2012-11-15 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,822 | -13,000 | 0.01 | -0.00 | -1,587,300 | 2012-11-15 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 243,000 | -81,000 | 0.03 | -0.01 | -1,605,420 | 2012-11-15 | |
| 44 | 0941 | China Mobile Limited (HK):O | 189,741 | -20,000 | 0.00 | -0.00 | -1,682,000 | 2012-11-15 | |
| 45 | 2038 | FIH Mobile Limited:O | 1,810,000 | -444,000 | 0.02 | -0.01 | -1,727,160 | 2012-11-15 | |
| 46 | 0883 | CNOOC LIMITED:O | 1,908,618 | -110,000 | 0.00 | -0.00 | -1,731,400 | 2012-11-15 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,137,220 | -282,000 | 0.01 | -0.00 | -1,971,180 | 2012-11-15 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,622,962 | -500,000 | 0.03 | -0.00 | -1,995,000 | 2012-11-15 | |
| 49 | 1766 | CRRC Corporation Limited:H | 474,561 | -324,000 | 0.02 | -0.02 | -2,141,640 | 2012-11-15 | |
| 50 | 3323 | China National Building Material Company Limited:H | 1,876,373 | -238,000 | 0.07 | -0.01 | -2,251,480 | 2012-11-15 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 1,211,392 | -100,000 | 0.09 | -0.01 | -2,490,000 | 2012-11-15 | |
| 52 | 3333 | China Evergrande Group:O | 3,996,256 | -700,000 | 0.03 | -0.00 | -2,541,000 | 2012-11-15 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 7,788,064 | -400,000 | 0.19 | -0.01 | -2,960,000 | 2012-11-15 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,682,088 | -600,000 | 0.01 | -0.00 | -3,006,000 | 2012-11-15 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,686,060 | -335,400 | 0.19 | -0.02 | -3,112,512 | 2012-11-15 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 2,297,283 | -500,000 | 0.05 | -0.01 | -3,395,000 | 2012-11-15 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 187,000 | -132,500 | 0.02 | -0.01 | -3,756,375 | 2012-11-15 | |
| 58 | 0347 | Angang Steel Company Limited:H | 1,251,450 | -1,054,000 | 0.12 | -0.10 | -4,827,320 | 2012-11-15 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,534 | -25,400 | 0.01 | -0.00 | -6,329,680 | 2012-11-15 | |
| 60 | 3339 | Lonking Holdings Limited:O | 21,915,367 | -3,870,000 | 0.51 | -0.09 | -6,462,900 | 2012-11-15 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 10,468,204 | -9,000,000 | 0.07 | -0.06 | -12,510,000 | 2012-11-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy