Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,346,155 | 300,000 | 0.04 | 0.01 | 18,255,000 | 2012-12-13 | |
| 2 | 3323 | China National Building Material Company Limited:H | 754,373 | 700,000 | 0.03 | 0.02 | 7,770,000 | 2012-12-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,878,084 | 1,000,000 | 0.00 | 0.00 | 6,230,000 | 2012-12-13 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,136,400 | 1,000,000 | 0.31 | 0.02 | 4,950,000 | 2012-12-13 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,272,484 | 350,000 | 0.11 | 0.01 | 3,335,500 | 2012-12-13 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 594,220 | 450,000 | 0.01 | 0.00 | 3,325,500 | 2012-12-13 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 487,000 | 487,000 | 0.02 | 0.02 | 2,746,680 | 2012-12-13 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,930,250 | 1,200,000 | 0.18 | 0.03 | 2,640,000 | 2012-12-13 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,563,100 | 700,000 | 0.07 | 0.01 | 2,548,000 | 2012-12-13 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 213,100 | 213,000 | 0.00 | 0.00 | 2,530,440 | 2012-12-13 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,731,857 | 820,000 | 0.20 | 0.02 | 2,361,600 | 2012-12-13 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 450,620 | 93,000 | 0.08 | 0.02 | 2,232,000 | 2012-12-13 | |
| 13 | 0267 | CITIC Limited (HK):O | 1,150,056 | 185,000 | 0.03 | 0.01 | 1,972,100 | 2012-12-13 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 118,329 | 114,000 | 0.00 | 0.00 | 1,739,640 | 2012-12-13 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 1,049,283 | 180,000 | 0.02 | 0.00 | 1,341,000 | 2012-12-13 | |
| 16 | 3339 | Lonking Holdings Limited:O | 25,915,367 | 600,000 | 0.61 | 0.01 | 1,260,000 | 2012-12-13 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 596,126 | 100,000 | 0.00 | 0.00 | 1,238,000 | 2012-12-13 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,640,000 | 100,000 | 0.04 | 0.00 | 1,214,000 | 2012-12-13 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 1,045,392 | 40,000 | 0.08 | 0.00 | 1,140,000 | 2012-12-13 | |
| 20 | 0751 | Skyworth Group Limited:O | 768,833 | 240,000 | 0.03 | 0.01 | 993,600 | 2012-12-13 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 290,000 | 0.03 | 0.03 | 971,500 | 2012-12-13 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,271,297 | 200,000 | 0.04 | 0.00 | 854,000 | 2012-12-13 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | 61,000 | 0.00 | 0.00 | 836,920 | 2012-12-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,422 | 5,000 | 0.02 | 0.00 | 655,000 | 2012-12-13 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 118,498 | 18,000 | 0.01 | 0.00 | 450,000 | 2012-12-13 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,022 | 18,000 | 0.00 | 0.00 | 432,000 | 2012-12-13 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,123,099 | 10,000 | 0.03 | 0.00 | 100,000 | 2012-12-13 | |
| 28 | 0883 | CNOOC LIMITED:O | 1,071,618 | 1,000 | 0.00 | 0.00 | 16,800 | 2012-12-13 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,397,169 | -5,000 | 0.10 | -0.00 | -103,000 | 2012-12-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,524,215 | -37,000 | 0.05 | -0.00 | -137,270 | 2012-12-13 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,641,243 | -20,000 | 0.19 | -0.00 | -245,200 | 2012-12-13 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 143,444 | -10,000 | 0.03 | -0.00 | -249,500 | 2012-12-13 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 5,863,006 | -200,000 | 0.08 | -0.00 | -260,000 | 2012-12-13 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,638 | -54,000 | 0.00 | -0.00 | -372,600 | 2012-12-13 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 6,003,964 | -60,000 | 0.31 | -0.00 | -735,600 | 2012-12-13 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,528 | -50,000 | 0.00 | -0.00 | -798,000 | 2012-12-13 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 1,481,323 | -60,000 | 0.02 | -0.00 | -799,200 | 2012-12-13 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 2,553,032 | -28,500 | 0.08 | -0.00 | -912,000 | 2012-12-13 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,978,060 | -100,000 | 0.14 | -0.01 | -1,046,000 | 2012-12-13 | |
| 40 | 2883 | China Oilfield Services Limited:H | 23,270 | -68,000 | 0.00 | -0.00 | -1,136,960 | 2012-12-13 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,534 | -5,000 | 0.01 | -0.00 | -1,264,000 | 2012-12-13 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,635,364 | -207,000 | 0.08 | -0.00 | -1,320,660 | 2012-12-13 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,649,095 | -130,000 | 0.21 | -0.01 | -1,510,600 | 2012-12-13 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 9,231,594 | -520,000 | 0.01 | -0.00 | -1,778,400 | 2012-12-13 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,500 | -62,000 | 0.01 | -0.01 | -1,816,600 | 2012-12-13 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 915,000 | -70,000 | 0.02 | -0.00 | -2,065,000 | 2012-12-13 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 900,814 | -20,000 | 0.04 | -0.00 | -2,398,000 | 2012-12-13 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 9,371,820 | -600,000 | 0.06 | -0.00 | -2,628,000 | 2012-12-13 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 6,704,064 | -417,000 | 0.16 | -0.01 | -3,386,040 | 2012-12-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,247,356 | -150,000 | 0.03 | -0.00 | -3,525,000 | 2012-12-13 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,743,400 | -421,000 | 0.06 | -0.01 | -3,561,660 | 2012-12-13 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 982,576 | -229,000 | 0.08 | -0.02 | -3,659,420 | 2012-12-13 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 193,050 | -340,000 | 0.01 | -0.01 | -4,168,400 | 2012-12-13 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,327,088 | -1,019,000 | 0.00 | -0.00 | -5,573,930 | 2012-12-13 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,360,982 | -825,000 | 0.02 | -0.00 | -7,210,500 | 2012-12-13 | |
| 56 | 3333 | China Evergrande Group:O | 11,738,256 | -1,944,000 | 0.08 | -0.01 | -7,834,320 | 2012-12-13 |
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