Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0941 | China Mobile Limited (HK):O | 1,222,241 | 509,500 | 0.01 | 0.00 | 44,657,675 | 2013-01-18 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 24,484,204 | 7,200,000 | 0.16 | 0.05 | 14,904,000 | 2013-01-18 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 5,105,064 | 1,161,000 | 0.12 | 0.03 | 10,054,260 | 2013-01-18 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,682,215 | 2,000,000 | 0.04 | 0.01 | 8,020,000 | 2013-01-18 | |
| 5 | 0763 | ZTE CORPORATION:H | 3,006,399 | 382,800 | 0.48 | 0.06 | 5,650,128 | 2013-01-18 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 1,719,296 | 160,000 | 0.35 | 0.03 | 5,416,000 | 2013-01-18 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 6,383,964 | 306,000 | 0.33 | 0.02 | 4,137,120 | 2013-01-18 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 3,768,032 | 110,000 | 0.11 | 0.00 | 3,591,500 | 2013-01-18 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 457,550 | 100,000 | 0.01 | 0.00 | 3,360,000 | 2013-01-18 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,169,900 | 1,000,000 | 0.07 | 0.02 | 3,180,000 | 2013-01-18 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 354,000 | 40,000 | 0.03 | 0.00 | 2,960,000 | 2013-01-18 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,056,000 | 97,000 | 0.02 | 0.00 | 2,929,400 | 2013-01-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,482,084 | 400,000 | 0.00 | 0.00 | 2,652,000 | 2013-01-18 | |
| 14 | 1766 | CRRC Corporation Limited:H | 1,278,561 | 345,000 | 0.06 | 0.02 | 2,394,300 | 2013-01-18 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 3,847,323 | 200,000 | 0.05 | 0.00 | 2,388,000 | 2013-01-18 | |
| 16 | 1128 | Wynn Macau, Limited:O | 503,312 | 100,000 | 0.01 | 0.00 | 2,215,000 | 2013-01-18 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,252,100 | 530,000 | 0.09 | 0.01 | 2,183,600 | 2013-01-18 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 1,646,814 | 16,000 | 0.07 | 0.00 | 2,089,600 | 2013-01-18 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 843,298 | 73,200 | 0.10 | 0.01 | 1,844,640 | 2013-01-18 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 2,606,000 | 65,500 | 0.33 | 0.01 | 1,755,400 | 2013-01-18 | |
| 21 | 2282 | MGM China Holdings Limited:O | 1,902,400 | 100,000 | 0.05 | 0.00 | 1,686,000 | 2013-01-18 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,993,095 | 104,000 | 0.12 | 0.01 | 1,553,760 | 2013-01-18 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 6,770,000 | 250,000 | 0.19 | 0.01 | 1,545,000 | 2013-01-18 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,813 | 12,000 | 0.00 | 0.00 | 1,534,800 | 2013-01-18 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,672,982 | 156,000 | 0.02 | 0.00 | 1,433,640 | 2013-01-18 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,173,200 | 2013-01-18 | |
| 27 | 0267 | CITIC Limited (HK):O | 1,771,056 | 91,000 | 0.05 | 0.00 | 1,168,440 | 2013-01-18 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,130 | 13,000 | 0.00 | 0.00 | 771,550 | 2013-01-18 | |
| 29 | 2883 | China Oilfield Services Limited:H | 275,270 | 40,000 | 0.02 | 0.00 | 638,400 | 2013-01-18 | |
| 30 | 0883 | CNOOC LIMITED:O | 2,090,618 | 22,000 | 0.00 | 0.00 | 360,360 | 2013-01-18 | |
| 31 | 3323 | China National Building Material Company Limited:H | 2,058,373 | 30,000 | 0.07 | 0.00 | 358,200 | 2013-01-18 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 447,638 | 40,000 | 0.01 | 0.00 | 282,000 | 2013-01-18 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,704,484 | 16,000 | 0.12 | 0.00 | 161,920 | 2013-01-18 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 4,081,634 | 8,000 | 0.07 | 0.00 | 124,640 | 2013-01-18 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 8,224,006 | -100,000 | 0.12 | -0.00 | -168,000 | 2013-01-18 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 830,000 | -16,000 | 0.03 | -0.00 | -433,600 | 2013-01-18 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 367,000 | -17,000 | 0.03 | -0.00 | -501,500 | 2013-01-18 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 265,075 | -10,000 | 0.01 | -0.00 | -648,500 | 2013-01-18 | |
| 39 | 3339 | Lonking Holdings Limited:O | 19,654,367 | -300,000 | 0.46 | -0.01 | -666,000 | 2013-01-18 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 835,947 | -72,000 | 0.02 | -0.00 | -794,880 | 2013-01-18 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,892,721 | -80,000 | 0.17 | -0.01 | -972,800 | 2013-01-18 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 3,020,932 | -200,000 | 0.06 | -0.00 | -1,014,000 | 2013-01-18 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,628,319 | -300,500 | 0.22 | -0.01 | -1,358,260 | 2013-01-18 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 822,000 | -514,000 | 0.01 | -0.01 | -1,382,660 | 2013-01-18 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,255,073 | -50,000 | 0.05 | -0.00 | -1,615,000 | 2013-01-18 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,492,500 | -100,000 | 0.02 | -0.00 | -1,670,000 | 2013-01-18 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 106,620 | -57,000 | 0.02 | -0.01 | -1,672,950 | 2013-01-18 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 176,000 | -38,000 | 0.03 | -0.01 | -1,721,400 | 2013-01-18 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,533,289 | -384,000 | 0.08 | -0.01 | -1,770,240 | 2013-01-18 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 1,224,201 | -600,000 | 0.01 | -0.00 | -2,436,000 | 2013-01-18 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,239,311 | -740,000 | 0.13 | -0.02 | -2,937,800 | 2013-01-18 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,544,000 | -578,000 | 0.07 | -0.02 | -3,046,060 | 2013-01-18 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,331,857 | -1,000,000 | 0.13 | -0.03 | -3,100,000 | 2013-01-18 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 5,004,220 | -440,000 | 0.05 | -0.00 | -3,370,400 | 2013-01-18 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,437,041 | -564,000 | 0.07 | -0.02 | -3,643,440 | 2013-01-18 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 60,742 | -150,000 | 0.00 | -0.01 | -3,915,000 | 2013-01-18 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 105,444 | -145,000 | 0.02 | -0.03 | -3,936,750 | 2013-01-18 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 2,346,820 | -800,000 | 0.02 | -0.01 | -4,136,000 | 2013-01-18 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,454 | -18,980 | 0.01 | -0.00 | -5,132,192 | 2013-01-18 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 201,528 | -300,000 | 0.00 | -0.00 | -5,262,000 | 2013-01-18 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,357,250 | -2,344,000 | 0.04 | -0.06 | -6,047,520 | 2013-01-18 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,319,297 | -2,600,000 | 0.01 | -0.02 | -11,440,000 | 2013-01-18 | |
| 63 | 3333 | China Evergrande Group:O | 21,843,256 | -3,000,000 | 0.15 | -0.02 | -12,900,000 | 2013-01-18 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,134,610 | -3,000,000 | 0.28 | -0.14 | -21,750,000 | 2013-01-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy