RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,466,114 | 2,044,000 | 0.00 | 0.00 | 11,098,920 | 2013-06-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,393,084 | 1,458,000 | 0.02 | 0.00 | 6,925,500 | 2013-06-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,112,600 | 1,200,000 | 0.02 | 0.01 | 6,708,000 | 2013-06-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,099,000 | 1,907,000 | 0.03 | 0.01 | 3,432,600 | 2013-06-19 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 811,400 | 500,000 | 0.16 | 0.10 | 2,870,000 | 2013-06-19 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 1,691,500 | 605,000 | 0.08 | 0.03 | 2,625,700 | 2013-06-19 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,682,000 | 1,020,000 | 0.23 | 0.06 | 2,519,400 | 2013-06-19 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 3,630,000 | 1,400,000 | 0.28 | 0.11 | 2,366,000 | 2013-06-19 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,567,550 | 800,000 | 0.04 | 0.02 | 1,576,000 | 2013-06-19 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 193,902 | 20,000 | 0.00 | 0.00 | 881,000 | 2013-06-19 | |
| 11 | 1928 | Sands China Ltd.:O | 343,600 | 20,400 | 0.00 | 0.00 | 820,080 | 2013-06-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 2,000 | 0.00 | 0.00 | 599,200 | 2013-06-19 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,640,000 | 340,000 | 0.37 | 0.03 | 533,800 | 2013-06-19 | |
| 14 | 0008 | PCCW LIMITED:O | 1,102,949 | 95,000 | 0.02 | 0.00 | 347,700 | 2013-06-19 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 43,873,125 | 93,000 | 0.05 | 0.00 | 294,810 | 2013-06-19 | |
| 16 | 0856 | VSTECS Holdings Limited:O | 622,000 | 174,000 | 0.04 | 0.01 | 290,580 | 2013-06-19 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 800,000 | 40,000 | 0.01 | 0.00 | 289,200 | 2013-06-19 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 530,690 | 55,000 | 0.04 | 0.00 | 255,200 | 2013-06-19 | |
| 19 | 2282 | MGM China Holdings Limited:O | 588,000 | 10,800 | 0.02 | 0.00 | 224,640 | 2013-06-19 | |
| 20 | 0805 | GLENCORE PLC:O | 93,000 | 5,000 | 0.00 | 0.00 | 187,500 | 2013-06-19 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 1,901,800 | 378,000 | 0.38 | 0.07 | 170,100 | 2013-06-19 | |
| 22 | 1299 | AIA Group Limited:O | 798,300 | 5,000 | 0.01 | 0.00 | 164,000 | 2013-06-19 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 996,000 | 500,000 | 0.05 | 0.02 | 162,500 | 2013-06-19 | |
| 24 | 8158 | China Regenerative Medicine International Limited:O | 2,735,000 | 1,000,000 | 0.03 | 0.01 | 159,000 | 2013-06-19 | |
| 25 | 0555 | REXLot Holdings Limited:O | 22,300,000 | 300,000 | 0.26 | 0.00 | 156,000 | 2013-06-19 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 74,500 | 10,000 | 0.01 | 0.00 | 129,000 | 2013-06-19 | |
| 27 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 189,000 | 69,000 | 0.10 | 0.04 | 126,270 | 2013-06-19 | |
| 28 | 2883 | China Oilfield Services Limited:H | 37,000 | 8,000 | 0.00 | 0.00 | 119,360 | 2013-06-19 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 412,695 | 8,000 | 0.02 | 0.00 | 91,840 | 2013-06-19 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 151,500 | 4,000 | 0.01 | 0.00 | 85,000 | 2013-06-19 | |
| 31 | 0506 | China Foods Limited:O | 176,000 | 22,000 | 0.01 | 0.00 | 67,100 | 2013-06-19 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,765,544 | 800 | 0.01 | 0.00 | 67,000 | 2013-06-19 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 152,512,000 | 200,000 | 0.60 | 0.00 | 65,000 | 2013-06-19 | |
| 34 | 0929 | IPE GROUP LIMITED:O | 3,390,792 | 100,000 | 0.36 | 0.01 | 57,000 | 2013-06-19 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-06-19 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2013-06-19 | |
| 37 | 0223 | Elife Holdings Limited:O | 2,814,000 | 564,000 | 0.14 | 0.03 | 42,300 | 2013-06-19 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 84,000 | 34,000 | 0.00 | 0.00 | 38,080 | 2013-06-19 | |
| 39 | 0941 | China Mobile Limited (HK):O | 494,000 | 500 | 0.00 | 0.00 | 38,075 | 2013-06-19 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | 300 | 0.00 | 0.00 | 35,370 | 2013-06-19 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 620,400 | 10,000 | 0.01 | 0.00 | 33,800 | 2013-06-19 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,678,000 | 50,000 | 0.20 | 0.00 | 26,000 | 2013-06-19 | |
| 43 | 8150 | Seamless Green China (Holdings) Limited:O | 36,776 | 20,000 | 0.01 | 0.01 | 21,400 | 2013-06-19 | |
| 44 | 8037 | China Biotech Services Holdings Limited:O | 500,000 | 250,000 | 0.04 | 0.02 | 19,000 | 2013-06-19 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 667,925 | 3,425 | 0.04 | 0.00 | 17,536 | 2013-06-19 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,151,400 | 10,000 | 1.46 | 0.00 | 10,800 | 2013-06-19 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 2,696,000 | 2,000 | 0.07 | 0.00 | 9,040 | 2013-06-19 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 4,216,000 | 20,000 | 0.17 | 0.00 | 7,800 | 2013-06-19 | |
| 49 | 3668 | Chinalco Mining Corporation International:O | 1,504,000 | 4,000 | 0.01 | 0.00 | 5,320 | 2013-06-19 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 32,443,500 | 30,000 | 0.39 | 0.00 | 1,530 | 2013-06-19 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 14,000 | -0 | 0.01 | -0.17 | -0 | 2013-06-19 | |
| 52 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 260,000 | -16,000 | 0.03 | -0.00 | -9,120 | 2013-06-19 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 304,000 | -10,000 | 0.02 | -0.00 | -22,700 | 2013-06-19 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,726,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2013-06-19 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 236,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2013-06-19 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 105,000 | -5,000 | 0.01 | -0.00 | -26,200 | 2013-06-19 | |
| 57 | 0883 | CNOOC LIMITED:O | 1,903,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2013-06-19 | |
| 58 | 1228 | Superb Summit International Group Limited:O | 1,836,000 | -80,000 | 0.03 | -0.00 | -28,000 | 2013-06-19 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 3,217,500 | -10,000 | 0.04 | -0.00 | -29,100 | 2013-06-19 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 4,700,000 | -80,000 | 0.05 | -0.00 | -32,800 | 2013-06-19 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,411,000 | -4,000 | 0.01 | -0.00 | -33,640 | 2013-06-19 | |
| 62 | 0880 | SJM Holdings Limited:O | 174,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2013-06-19 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,098,000 | -12,000 | 0.08 | -0.00 | -40,560 | 2013-06-19 | |
| 64 | 0070 | Rich Goldman Holdings Limited:O | 1,528,100 | -250,000 | 0.03 | -0.01 | -45,750 | 2013-06-19 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-06-19 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 323,000 | -9,000 | 0.01 | -0.00 | -52,740 | 2013-06-19 | |
| 67 | 0952 | Quam Plus International Financial Limited:O | 6,324,283 | -170,000 | 0.53 | -0.01 | -53,550 | 2013-06-19 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 114,000 | -10,000 | 0.02 | -0.00 | -60,600 | 2013-06-19 | |
| 69 | 8120 | China Demeter Financial Investments Limited:O | 3,041,000 | -130,000 | 0.62 | -0.03 | -65,000 | 2013-06-19 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 568,812 | -300,000 | 0.01 | -0.00 | -70,500 | 2013-06-19 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 168,914 | -1,000 | 0.00 | -0.00 | -81,500 | 2013-06-19 | |
| 72 | 1148 | Xinchen China Power Holdings Limited:O | 300,000 | -30,000 | 0.02 | -0.00 | -84,900 | 2013-06-19 | |
| 73 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.12 | -87,000 | 2013-06-19 | |
| 74 | 0647 | Joyce Boutique Group Limited:O | 280,000 | -162,000 | 0.02 | -0.01 | -87,480 | 2013-06-19 | |
| 75 | 0546 | Fufeng Group Limited:O | 331,003 | -55,000 | 0.02 | -0.00 | -150,700 | 2013-06-19 | |
| 76 | 0764 | Eternity Investment Limited:O | 100,025 | -130,000 | 0.02 | -0.03 | -158,600 | 2013-06-19 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,514,000 | -50,000 | 0.02 | -0.00 | -181,000 | 2013-06-19 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 2,400,000 | -280,000 | 0.02 | -0.00 | -187,600 | 2013-06-19 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -200,000 | 0.01 | -0.00 | -192,000 | 2013-06-19 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 113,000 | -2,000 | 0.00 | -0.00 | -211,800 | 2013-06-19 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 437,500 | -10,000 | 0.01 | -0.00 | -230,000 | 2013-06-19 | |
| 82 | 1623 | Hilong Holding Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -230,500 | 2013-06-19 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 269,000 | -32,000 | 0.04 | -0.00 | -259,520 | 2013-06-19 | |
| 84 | 8108 | Grand Peace Group Holdings Limited:O | 500,000 | -3,688,000 | 0.02 | -0.18 | -265,536 | 2013-06-19 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 273,000 | -127,000 | 0.01 | -0.00 | -317,500 | 2013-06-19 | |
| 86 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,468,000 | -56,000 | 0.79 | -0.02 | -341,600 | 2013-06-19 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,037,870 | -20,000 | 0.01 | -0.00 | -378,400 | 2013-06-19 | |
| 88 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | -1,046,000 | 0.01 | -0.06 | -413,170 | 2013-06-19 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.01 | -605,000 | 2013-06-19 | |
| 90 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,480,000 | -55,000 | 0.78 | -0.02 | -625,900 | 2013-06-19 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 960,034 | -60,000 | 0.02 | -0.00 | -666,000 | 2013-06-19 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,346,006 | -500,000 | 0.13 | -0.03 | -1,395,000 | 2013-06-19 | |
| 93 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,478,000 | -1,000,000 | 0.05 | -0.01 | -1,430,000 | 2013-06-19 |
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