RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 3333 | China Evergrande Group:O | 3,137,000 | 980,000 | 0.02 | 0.01 | 3,420,200 | 2012-11-22 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,395,000 | 650,000 | 0.02 | 0.00 | 2,814,500 | 2012-11-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 697,200 | 2012-11-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | 7,500 | 0.00 | 0.00 | 441,000 | 2012-11-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 4,546,000 | 17,000 | 0.57 | 0.00 | 332,860 | 2012-11-22 | |
| 6 | 0515 | China Silver Technology Holdings Limited:O | 1,350,000 | 320,000 | 0.31 | 0.07 | 310,400 | 2012-11-22 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 285,000 | 2012-11-22 | |
| 8 | 0819 | Tianneng Power International Limited:O | 208,000 | 50,000 | 0.02 | 0.00 | 251,000 | 2012-11-22 | |
| 9 | 2369 | Coolpad Group Limited:O | 640,000 | 100,000 | 0.03 | 0.00 | 248,000 | 2012-11-22 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,435,676 | 47,000 | 0.02 | 0.00 | 244,400 | 2012-11-22 | |
| 11 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 105,416,977 | 500,000 | 2.32 | 0.01 | 237,500 | 2012-11-22 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,208,620 | 16,000 | 0.08 | 0.00 | 158,240 | 2012-11-22 | |
| 13 | 3918 | NagaCorp Ltd.:O | 159,498,229 | 30,000 | 7.66 | 0.00 | 140,400 | 2012-11-22 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 889,000 | 20,000 | 0.02 | 0.00 | 138,400 | 2012-11-22 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,795,000 | 20,000 | 0.09 | 0.00 | 132,000 | 2012-11-22 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 664,000 | 200,000 | 0.03 | 0.01 | 122,000 | 2012-11-22 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 380,000 | 280,000 | 0.02 | 0.01 | 119,000 | 2012-11-22 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,285,000 | 10,000 | 0.01 | 0.00 | 102,800 | 2012-11-22 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,315,832 | 10,000 | 0.03 | 0.00 | 99,300 | 2012-11-22 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,431,000 | 20,000 | 0.03 | 0.00 | 87,000 | 2012-11-22 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,360 | 3,000 | 0.00 | 0.00 | 75,450 | 2012-11-22 | |
| 22 | 0498 | Blue River Holdings Limited:O | 9,879,757 | 402,000 | 0.22 | 0.01 | 70,350 | 2012-11-22 | |
| 23 | 1913 | PRADA S.P.A.:O | 22,600 | 1,000 | 0.00 | 0.00 | 63,350 | 2012-11-22 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,940,483 | 800 | 0.01 | 0.00 | 61,240 | 2012-11-22 | |
| 25 | 0555 | REXLot Holdings Limited:O | 20,175,000 | 100,000 | 0.24 | 0.00 | 55,000 | 2012-11-22 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 229,000 | 10,000 | 0.04 | 0.00 | 54,200 | 2012-11-22 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 279,000 | 30,000 | 0.03 | 0.00 | 53,700 | 2012-11-22 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 261,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2012-11-22 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 269,775 | 19,000 | 0.02 | 0.00 | 47,500 | 2012-11-22 | |
| 30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2012-11-22 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 40,201,165 | 14,000 | 0.05 | 0.00 | 44,520 | 2012-11-22 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 350,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2012-11-22 | |
| 33 | 0267 | CITIC Limited (HK):O | 582,000 | 4,000 | 0.02 | 0.00 | 38,760 | 2012-11-22 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-11-22 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 219,293 | 80,000 | 0.00 | 0.00 | 33,200 | 2012-11-22 | |
| 36 | 0506 | China Foods Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2012-11-22 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 194,000 | 12,000 | 0.01 | 0.00 | 31,320 | 2012-11-22 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 107,000 | 5,000 | 0.00 | 0.00 | 29,350 | 2012-11-22 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 3,490,000 | 230,000 | 0.05 | 0.00 | 26,910 | 2012-11-22 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,724,000 | 10,000 | 0.19 | 0.00 | 23,900 | 2012-11-22 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 179,000 | 5,000 | 0.01 | 0.00 | 22,300 | 2012-11-22 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 9,508,133 | 60,000 | 0.34 | 0.00 | 20,700 | 2012-11-22 | |
| 43 | 8179 | Palinda Group Holdings Limited:O | 208,000 | 104,000 | 0.01 | 0.00 | 9,672 | 2012-11-22 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2012-11-22 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 85,000 | 3,000 | 0.01 | 0.00 | 5,850 | 2012-11-22 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 2,420,000 | 250,000 | 0.02 | 0.00 | 4,250 | 2012-11-22 | |
| 47 | 0705 | Ding He Mining Holdings Limited:O | 591,944,000 | -52,000 | 11.81 | -0.00 | -4,420 | 2012-11-22 | |
| 48 | 1623 | Hilong Holding Limited:O | 51,944,000 | -3,000 | 3.26 | -0.00 | -7,290 | 2012-11-22 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 588,421 | -10,000 | 0.08 | -0.00 | -8,400 | 2012-11-22 | |
| 50 | 8066 | Phoenitron Holdings Limited:O | 0 | -27,500 | 0.00 | -0.00 | -9,488 | 2012-11-22 | |
| 51 | 3339 | Lonking Holdings Limited:O | 1,473,000 | -8,000 | 0.03 | -0.00 | -14,320 | 2012-11-22 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 679,000 | -5,000 | 0.04 | -0.00 | -20,200 | 2012-11-22 | |
| 53 | 1026 | Universal Technologies Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2012-11-22 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 253,080 | -50,000 | 0.16 | -0.03 | -24,500 | 2012-11-22 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 91,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2012-11-22 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 44,880 | -1,000 | 0.01 | -0.00 | -29,500 | 2012-11-22 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,395,000 | -20,000 | 0.02 | -0.00 | -29,600 | 2012-11-22 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 99,825 | -8,000 | 0.00 | -0.00 | -29,680 | 2012-11-22 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,351,750 | -10,000 | 0.04 | -0.00 | -31,400 | 2012-11-22 | |
| 60 | 0633 | China All Access (Holdings) Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2012-11-22 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2012-11-22 | |
| 62 | 0672 | Zhong An Group Limited:O | 109,200 | -50,000 | 0.00 | -0.00 | -41,000 | 2012-11-22 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 544,514 | -10,000 | 0.01 | -0.00 | -45,000 | 2012-11-22 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | -4,000 | 0.02 | -0.00 | -46,160 | 2012-11-22 | |
| 65 | 8212 | Celebrate International Holdings Limited:O | 1,064,050 | -120,000 | 0.14 | -0.02 | -46,800 | 2012-11-22 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 130,000 | -41,000 | 0.01 | -0.00 | -47,560 | 2012-11-22 | |
| 67 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,760,400 | -144,000 | 0.02 | -0.00 | -49,680 | 2012-11-22 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2012-11-22 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 316,000 | -60,000 | 0.01 | -0.00 | -55,800 | 2012-11-22 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -58,500 | 2012-11-22 | |
| 71 | 2883 | China Oilfield Services Limited:H | 27,000 | -4,000 | 0.00 | -0.00 | -59,360 | 2012-11-22 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 221,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2012-11-22 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 910,000 | -30,000 | 0.06 | -0.00 | -69,900 | 2012-11-22 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 398,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2012-11-22 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 5,812,000 | -60,000 | 0.04 | -0.00 | -78,000 | 2012-11-22 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 248,524 | -8,000 | 0.00 | -0.00 | -97,600 | 2012-11-22 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 151,521 | -10,000 | 0.01 | -0.00 | -122,400 | 2012-11-22 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 487,000 | -29,000 | 0.01 | -0.00 | -126,440 | 2012-11-22 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -16,000 | 0.00 | -0.00 | -130,400 | 2012-11-22 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 237,014 | -2,000 | 0.01 | -0.00 | -156,300 | 2012-11-22 | |
| 81 | 0008 | PCCW LIMITED:O | 981,172 | -50,000 | 0.01 | -0.00 | -158,000 | 2012-11-22 | |
| 82 | 2038 | FIH Mobile Limited:O | 425,000 | -41,000 | 0.01 | -0.00 | -163,180 | 2012-11-22 | |
| 83 | 0883 | CNOOC LIMITED:O | 1,460,000 | -10,000 | 0.00 | -0.00 | -163,600 | 2012-11-22 | |
| 84 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 822,000 | -400,000 | 0.01 | -0.01 | -174,000 | 2012-11-22 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 992,000 | -100,000 | 0.06 | -0.01 | -216,000 | 2012-11-22 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -219,000 | 2012-11-22 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 682,000 | -100,000 | 0.01 | -0.00 | -299,000 | 2012-11-22 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 279,000 | -10,000 | 0.01 | -0.00 | -317,500 | 2012-11-22 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 317,500 | -51,000 | 0.02 | -0.00 | -423,810 | 2012-11-22 | |
| 90 | 1323 | Huasheng International Holding Limited:O | 21,246,000 | -300,000 | 3.19 | -0.05 | -600,000 | 2012-11-22 | |
| 91 | 0577 | South Shore Holdings Limited:O | 4,816 | -1,708,000 | 0.00 | -0.28 | -1,434,720 | 2012-11-22 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 103,500 | -65,000 | 0.01 | -0.01 | -1,651,000 | 2012-11-22 | |
| 93 | 0941 | China Mobile Limited (HK):O | 295,500 | -20,000 | 0.00 | -0.00 | -1,764,000 | 2012-11-22 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,876,550 | -1,010,000 | 0.08 | -0.03 | -2,110,900 | 2012-11-22 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,318,733 | -600,000 | 0.00 | -0.00 | -3,528,000 | 2012-11-22 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -34,500 | 0.00 | -0.00 | -8,956,200 | 2012-11-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy