Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0751 | Skyworth Group Limited:O | 706,492 | 200,000 | 0.03 | 0.01 | 968,000 | 2013-06-13 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,497 | 11,655 | 0.00 | 0.00 | 282,634 | 2013-06-13 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,624,463 | -32,000 | 0.26 | -0.00 | -124,800 | 2013-06-13 | |
| 4 | 2282 | MGM China Holdings Limited:O | 89,600 | -8,000 | 0.00 | -0.00 | -154,400 | 2013-06-13 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,654,000 | -34,000 | 0.07 | -0.00 | -214,540 | 2013-06-13 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 612,000 | -50,000 | 0.00 | -0.00 | -277,000 | 2013-06-13 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,638 | -44,000 | 0.00 | -0.00 | -312,840 | 2013-06-13 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,549,200 | -84,000 | 0.60 | -0.01 | -528,360 | 2013-06-13 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,791 | -48,000 | 0.00 | -0.00 | -533,760 | 2013-06-13 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 72,000 | -316,000 | 0.00 | -0.00 | -619,360 | 2013-06-13 | |
| 11 | 2038 | FIH Mobile Limited:O | 181,000 | -180,000 | 0.00 | -0.00 | -718,200 | 2013-06-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 20,257,222 | -500,000 | 0.13 | -0.00 | -970,000 | 2013-06-13 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,289,057 | -490,000 | 0.31 | -0.01 | -1,474,900 | 2013-06-13 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 204,610 | -200,000 | 0.01 | -0.01 | -1,534,000 | 2013-06-13 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 6,789,212 | -4,200,000 | 0.17 | -0.10 | -19,320,000 | 2013-06-13 |
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