Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 29,695,794 | 1,000,000 | 0.04 | 0.00 | 3,590,000 | 2013-04-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,101,797 | 10,000 | 0.05 | 0.00 | 1,165,000 | 2013-04-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,103,100 | 300,000 | 0.07 | 0.00 | 1,152,000 | 2013-04-29 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,427,400 | 110,000 | 0.13 | 0.00 | 1,076,900 | 2013-04-29 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 160,000 | 50,000 | 0.00 | 0.00 | 1,062,500 | 2013-04-29 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,372,200 | 50,000 | 0.59 | 0.00 | 383,000 | 2013-04-29 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 530,748 | 10,000 | 0.05 | 0.00 | 229,000 | 2013-04-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 668,791 | 14,000 | 0.03 | 0.00 | 147,280 | 2013-04-29 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 765,770 | 9,000 | 0.01 | 0.00 | 114,300 | 2013-04-29 | |
| 10 | 1893 | China National Materials Company Limited:H | 1,000 | 180 | 0.00 | 0.00 | 342 | 2013-04-29 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 76 | 0.00 | 0.00 | 280 | 2013-04-29 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 0 | -20 | 0.00 | -0.00 | -14 | 2013-04-29 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 0 | -570 | 0.00 | -0.00 | -781 | 2013-04-29 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -214 | 0.00 | -0.00 | -1,081 | 2013-04-29 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 0 | -268 | 0.00 | -0.00 | -1,235 | 2013-04-29 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 0 | -330 | 0.00 | -0.00 | -1,419 | 2013-04-29 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 0 | -955 | 0.00 | -0.00 | -1,595 | 2013-04-29 | |
| 18 | 6823 | HKT Limited (KY):O | 0 | -238 | 0.00 | -0.00 | -1,916 | 2013-04-29 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -508 | 0.00 | -0.00 | -2,911 | 2013-04-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,191 | -1,806 | 0.02 | -0.00 | -3,468 | 2013-04-29 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -420 | 0.00 | -0.00 | -10,143 | 2013-04-29 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 620 | -710 | 0.00 | -0.00 | -15,798 | 2013-04-29 | |
| 23 | 1766 | CRRC Corporation Limited:H | 1,555,072 | -15,000 | 0.08 | -0.00 | -75,150 | 2013-04-29 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 29 | -7,600 | 0.00 | -0.00 | -81,168 | 2013-04-29 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 167,461 | -20,000 | 0.00 | -0.00 | -201,600 | 2013-04-29 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,622,920 | -120,000 | 0.04 | -0.00 | -271,200 | 2013-04-29 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 3,567,323 | -30,000 | 0.04 | -0.00 | -303,600 | 2013-04-29 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,200,990 | -94,000 | 0.03 | -0.00 | -342,160 | 2013-04-29 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,631,840 | -90,000 | 0.08 | -0.00 | -682,200 | 2013-04-29 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,848,019 | -128,000 | 0.00 | -0.00 | -693,760 | 2013-04-29 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 1,108,506 | -100,000 | 0.08 | -0.01 | -1,492,000 | 2013-04-29 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,938,082 | -252,500 | 0.00 | -0.00 | -1,628,625 | 2013-04-29 | |
| 33 | 1128 | Wynn Macau, Limited:O | 189,837 | -74,000 | 0.00 | -0.00 | -1,727,900 | 2013-04-29 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 1,725,470 | -67,000 | 0.05 | -0.00 | -1,798,950 | 2013-04-29 | |
| 35 | 3333 | China Evergrande Group:O | 11,745,736 | -652,637 | 0.07 | -0.00 | -2,049,280 | 2013-04-29 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 278,102 | -28,000 | 0.00 | -0.00 | -2,353,400 | 2013-04-29 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 150,006 | -90,000 | 0.01 | -0.00 | -2,353,500 | 2013-04-29 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,678,982 | -300,000 | 0.01 | -0.00 | -2,520,000 | 2013-04-29 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,126,203 | -163,312 | 0.04 | -0.00 | -3,421,386 | 2013-04-29 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 932,150 | -103,000 | 0.02 | -0.00 | -3,599,850 | 2013-04-29 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 749,254 | -130,000 | 0.03 | -0.00 | -3,607,500 | 2013-04-29 | |
| 42 | 0883 | CNOOC LIMITED:O | 2,227,600 | -264,000 | 0.00 | -0.00 | -3,785,760 | 2013-04-29 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 21,452,463 | -871,456 | 0.33 | -0.01 | -3,877,979 | 2013-04-29 | |
| 44 | 0941 | China Mobile Limited (HK):O | 842,299 | -339,000 | 0.00 | -0.00 | -28,526,850 | 2013-04-29 |
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