RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

From
to
Show unchanged holdings

"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 1255 TATA Health International Holdings Limited (KY):O 100,224,000 4,832,000 50.11 2.42 11,258,560 2013-07-15
2 1988 China Minsheng Banking Corp., Ltd.:H 1,305,200 695,000 0.02 0.01 5,573,900 2013-07-15
3 0763 ZTE CORPORATION:H 658,196 360,000 0.10 0.06 4,168,800 * 2013-07-15
4 1618 Metallurgical Corporation of China Ltd.:H 35,106,000 1,921,000 1.22 0.07 2,689,400 2013-07-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,626 22,000 0.02 0.00 2,673,000 2013-07-15
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 273,195 24,000 0.01 0.00 2,462,400 2013-07-15
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 690,000 400,000 0.05 0.03 1,364,000 2013-07-15
8 1171 Yankuang Energy Group Company Limited:H 5,042,000 180,000 0.26 0.01 1,020,600 2013-07-15
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,180,034 70,000 0.02 0.00 777,000 2013-07-15
10 0751 Skyworth Group Limited:O 537,502 204,000 0.02 0.01 762,960 2013-07-15
11 1898 China Coal Energy Company Limited:H 3,778,000 140,000 0.09 0.00 568,400 2013-07-15
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,000 20,000 0.00 0.00 487,000 2013-07-15
13 2626 Hunan Nonferrous Metals Corporation Limited:H 8,528,000 192,000 0.52 0.01 476,160 2013-07-15
14 1628 Yuzhou Group Holdings Company Limited:O 39,319,120 260,000 1.14 0.01 452,400 2013-07-15
15 3333 China Evergrande Group:O 1,859,000 120,000 0.01 0.00 374,400 2013-07-15
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,473,439 61,000 0.01 0.00 334,890 2013-07-15
17 3988 BANK OF CHINA LIMITED:H 51,241,527 87,000 0.06 0.00 275,790 2013-07-15
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,972 72,000 0.01 0.00 260,640 2013-07-15
19 1186 China Railway Construction Corporation Limited:H 486,000 32,000 0.02 0.00 223,680 2013-07-15
20 3989 Capital Environment Holdings Limited:O 5,709,000 900,000 0.12 0.02 223,200 2013-07-15
21 0582 Shin Hwa World Limited:O 6,015,000 500,000 0.16 0.01 212,500 2013-07-15
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,282,280 10,000 0.02 0.00 185,400 2013-07-15
23 0371 Beijing Enterprises Water Group Limited:O 3,527,500 60,000 0.05 0.00 183,000 2013-07-15
24 1929 Chow Tai Fook Jewellery Group Limited:O 2,703,800 20,000 0.03 0.00 179,400 2013-07-15
25 0102 Summit Ascent Holdings Limited:O 40,000 40,000 0.01 0.01 178,400 2013-07-15
26 0347 Angang Steel Company Limited:H 1,338,880 40,000 0.12 0.00 168,800 2013-07-15
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 279,500 16,000 0.02 0.00 166,080 2013-07-15
28 1128 Wynn Macau, Limited:O 341,200 8,000 0.01 0.00 164,400 2013-07-15
29 1270 Langham Hospitality Investments Limited:O 696,500 40,000 0.03 0.00 161,200 2013-07-15
30 1297 Sinosoft Technology Group Limited:O 622,000 110,000 0.06 0.01 157,300 2013-07-15
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 5,000 0.01 0.00 146,500 2013-07-15
32 0958 Huaneng Renewables Corporation Limited:H 280,000 50,000 0.01 0.00 145,000 2013-07-15
33 3323 China National Building Material Company Limited:H 762,000 20,000 0.03 0.00 139,400 2013-07-15
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 327,534 10,500 0.01 0.00 137,340 2013-07-15
35 2331 LI NING COMPANY LIMITED:O 440,690 30,000 0.03 0.00 124,800 2013-07-15
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 186,000 8,000 0.01 0.00 119,360 2013-07-15
37 1259 Prosperous Future Holdings Limited (KY):O 131,000 20,000 0.01 0.00 105,600 2013-07-15
38 0474 Aceso Life Science Group Limited:O 2,548,000 260,000 0.06 0.01 91,000 2013-07-15
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,779,500 28,000 0.06 0.00 87,920 2013-07-15
40 8167 Neo Telemedia Limited:O 11,392,000 220,000 0.47 0.01 86,900 2013-07-15
41 1175 Fresh Express Delivery Holdings Group Co., Limited:O 150,000 50,000 0.04 0.01 84,000 2013-07-15
42 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 2,000 0.00 0.00 80,000 2013-07-15
43 1833 Intime Retail (Group) Company Limited:O 49,500 10,000 0.00 0.00 79,200 2013-07-15
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,868,000 150,000 0.22 0.00 74,250 2013-07-15
45 8239 Capital Finance Holdings Limited:O 5,265,400 160,000 0.80 0.02 71,200 2013-07-15
46 8150 Seamless Green China (Holdings) Limited:O 96,776 30,000 0.02 0.01 66,300 2013-07-15
47 1680 Macau Legend Development Limited:O 437,000 22,000 0.01 0.00 52,360 2013-07-15
48 0296 Emperor Entertainment Hotel Limited:O 225,000 20,000 0.02 0.00 51,600 2013-07-15
49 1133 Harbin Electric Company Limited:H 114,000 10,000 0.02 0.00 50,000 2013-07-15
50 0692 Shenzhou Space Park Group Limited:O 678,887 60,000 0.03 0.00 45,600 2013-07-15
51 0691 China Shanshui Cement Group Limited:O 1,221,000 10,000 0.04 0.00 35,700 2013-07-15
52 0989 Hua Yin International Holdings Limited:O 1,145,000 150,000 0.04 0.01 31,950 2013-07-15
53 0067 China Lumena New Materials Corp.:O 3,822,000 20,000 0.07 0.00 30,000 2013-07-15
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 218,000 60,000 0.01 0.00 21,900 2013-07-15
55 1053 Chongqing Iron & Steel Company Limited:H 1,342,000 20,000 0.25 0.00 21,400 2013-07-15
56 3998 Bosideng International Holdings Limited:O 1,078,000 12,000 0.01 0.00 18,960 2013-07-15
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 886,000 10,000 0.05 0.00 17,800 2013-07-15
58 0929 IPE GROUP LIMITED:O 3,430,792 30,000 0.37 0.00 14,400 2013-07-15
59 3918 NagaCorp Ltd.:O 787,846 2,000 0.03 0.00 12,500 2013-07-15
60 2878 Solomon Systech (International) Limited:O 4,226,000 10,000 0.17 0.00 4,050 2013-07-15
61 0280 KING FOOK HOLDINGS LIMITED:O 489,950 6,000 0.08 0.00 3,480 2013-07-15
62 0632 CHK Oil Limited (BM):O 70,573,848 6,000 2.18 0.00 2,820 2013-07-15
63 0789 Artini Holdings Limited:O 3,891,000 10,000 0.31 0.00 2,100 2013-07-15
64 0736 China Properties Investment Holdings Limited:O 232,915 -167 0.05 -0.00 -20 2013-07-15
65 8120 China Demeter Financial Investments Limited:O 3,081,000 -10,000 0.62 -0.00 -3,500 2013-07-15
66 8108 Grand Peace Group Holdings Limited:O 500,000 -100,000 0.02 -0.00 -3,900 2013-07-15
67 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 -20,000 0.05 -0.00 -4,180 2013-07-15
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 314,000 -6,000 0.02 -0.00 -12,780 2013-07-15
69 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -14,780 2013-07-15
70 6837 Haitong Securities Co., Ltd.:H 16,800 -1,600 0.00 -0.00 -15,664 2013-07-15
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 766,300 -5,000 0.01 -0.00 -15,850 2013-07-15
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 128,000 -2,000 0.00 -0.00 -15,860 2013-07-15
73 0449 Chigo Holding Limited:O 700,000 -100,000 0.01 -0.00 -18,500 2013-07-15
74 0390 CHINA RAILWAY GROUP LIMITED:H 2,399,318 -6,000 0.06 -0.00 -22,200 2013-07-15
75 2222 NVC International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,000 2013-07-15
76 2369 Coolpad Group Limited:O 116,000 -8,000 0.01 -0.00 -23,760 2013-07-15
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 248,000 -10,000 0.01 -0.00 -24,000 2013-07-15
78 6881 China Galaxy Securities Co., Ltd.:H 678,500 -5,000 0.04 -0.00 -24,150 2013-07-15
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 564,000 -5,000 0.01 -0.00 -26,500 2013-07-15
80 0973 L'Occitane International S.A.:O 19,250 -1,250 0.00 -0.00 -26,875 2013-07-15
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,548 -567 0.00 -0.00 -27,840 2013-07-15
82 0992 LENOVO GROUP LIMITED:O 854,000 -4,000 0.01 -0.00 -28,720 2013-07-15
83 0753 Air China Limited:H 1,264,000 -6,000 0.03 -0.00 -32,280 2013-07-15
84 1355 Legend Strategy International Holdings Group Company Limited:O 1,539,000 -18,000 0.85 -0.01 -36,540 2013-07-15
85 0857 PETROCHINA COMPANY LIMITED:H 2,657,000 -4,000 0.01 -0.00 -36,720 2013-07-15
86 3328 Bank of Communications Co., Ltd.:H 1,660,668 -8,000 0.00 -0.00 -39,920 2013-07-15
87 0123 Yuexiu Property Company Limited:O 1,936,200 -20,000 0.02 -0.00 -40,200 2013-07-15
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,133 -2,200 0.00 -0.00 -42,680 2013-07-15
89 0816 Huadian Fuxin Energy Corporation Limited:H 470,000 -18,000 0.03 -0.00 -43,020 2013-07-15
90 0346 Yanchang Petroleum International Limited:O 4,500,000 -120,000 0.06 -0.00 -44,400 2013-07-15
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,500 -1,000 0.01 -0.00 -51,000 2013-07-15
92 0595 AV CONCEPT HOLDINGS LIMITED:O 2,056,000 -100,000 0.34 -0.02 -67,000 2013-07-15
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,194,071 -20,000 0.09 -0.00 -67,000 2013-07-15
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,346,121 -70,000 0.01 -0.00 -67,200 2013-07-15
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,973,780 -14,000 0.02 -0.00 -76,580 2013-07-15
96 3383 Agile Group Holdings Limited (KY):O 128,000 -10,000 0.00 -0.00 -81,000 2013-07-15
97 0066 MTR CORPORATION LIMITED:O 93,763 -3,000 0.00 -0.00 -87,600 2013-07-15
98 0723 Reliance Global Holdings Limited (BM):O 27,463,500 -3,000,000 0.33 -0.04 -90,000 2013-07-15
99 2282 MGM China Holdings Limited:O 589,600 -4,400 0.02 -0.00 -92,400 2013-07-15
100 0700 TENCENT HOLDINGS LIMITED:O 15,700 -300 0.00 -0.00 -96,420 2013-07-15
101 1733 E-Commodities Holdings Limited:O 1,479,000 -230,000 0.04 -0.01 -96,600 2013-07-15
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 826,500 -30,000 0.03 -0.00 -102,000 2013-07-15
103 0728 CHINA TELECOM CORPORATION LIMITED:H 1,503,000 -28,000 0.01 -0.00 -105,000 2013-07-15
104 0494 LI & FUNG LIMITED:O 352,990 -10,000 0.00 -0.00 -111,400 2013-07-15
105 1913 PRADA S.P.A.:O 32,800 -1,700 0.00 -0.00 -121,295 2013-07-15
106 0384 CHINA GAS HOLDINGS LIMITED:O 263,000 -14,000 0.01 -0.00 -121,660 2013-07-15
107 0941 China Mobile Limited (HK):O 464,000 -1,500 0.00 -0.00 -122,475 2013-07-15
108 1088 China Shenhua Energy Company Limited:H 763,500 -6,000 0.02 -0.00 -125,100 2013-07-15
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 -6,000 0.00 -0.00 -129,300 2013-07-15
110 1818 Zhaojin Mining Industry Company Limited:H 600,000 -30,500 0.07 -0.00 -148,230 2013-07-15
111 3888 Kingsoft Corporation Limited:O 83,500 -11,000 0.01 -0.00 -151,140 2013-07-15
112 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 -810,000 0.06 -0.05 -153,090 2013-07-15
113 1299 AIA Group Limited:O 1,074,500 -5,000 0.01 -0.00 -170,500 2013-07-15
114 6030 CITIC Securities Company Limited:H 103,000 -12,000 0.01 -0.00 -171,600 2013-07-15
115 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,944,250 -92,000 2.90 -0.01 -184,000 2013-07-15
116 0826 Tiangong International Company Limited:O 374,000 -100,000 0.02 -0.01 -185,000 2013-07-15
117 3389 Hengdeli Holdings Limited:O 414,000 -110,000 0.01 -0.00 -190,300 2013-07-15
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,501,762 -22,000 0.04 -0.00 -194,480 2013-07-15
119 0712 Comtec Solar Systems Group Limited:O 2,130,000 -100,000 0.16 -0.01 -195,000 2013-07-15
120 0005 HSBC HOLDINGS PLC:O 2,446,895 -2,400 0.01 -0.00 -204,240 2013-07-15
121 1766 CRRC Corporation Limited:H 2,180,000 -46,000 0.11 -0.00 -217,120 2013-07-15
122 2382 Sunny Optical Technology (Group) Company Limited:O 165,000 -28,000 0.02 -0.00 -236,600 2013-07-15
123 8078 China Creative Digital Entertainment Limited:O 1,072,213 -1,170,000 0.12 -0.13 -239,850 2013-07-15
124 0013 Hutchison Whampoa Limited:O 170,914 -3,000 0.00 -0.00 -254,400 2013-07-15
125 2324 Capital VC Limited:O 2,662,502 -400,000 2.64 -0.40 -264,000 2013-07-15
126 1313 China Resources Building Materials Technology Holdings Limited:O 442,000 -60,000 0.01 -0.00 -264,600 2013-07-15
127 1096 Sino Energy International Holdings Group Limited:O 1,922,000 -378,000 0.16 -0.03 -264,600 2013-07-15
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -100,000 0.00 -0.01 -310,000 2013-07-15
129 8046 Heng Xin China Holdings Limited:O 2,676,133 -2,000,000 0.08 -0.06 -320,000 2013-07-15
130 0001 CK Hutchison Holdings Limited:O 125,000 -3,000 0.01 -0.00 -320,100 2013-07-15
131 2888 STANDARD CHARTERED PLC:O 48,674 -1,800 0.00 -0.00 -324,720 2013-07-15
132 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 -10,000 0.00 -0.00 -355,500 2013-07-15
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -14,000 0.00 -0.01 -401,100 2013-07-15
134 1398 Industrial and Commercial Bank of China Limited:H 22,830,386 -92,000 0.03 -0.00 -451,720 2013-07-15
135 2010 Real Nutriceutical Group Limited:O 1,097,000 -280,000 0.10 -0.02 -590,800 2013-07-15
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -18,000 0.00 -0.00 -698,400 2013-07-15
137 0883 CNOOC LIMITED:O 1,968,000 -56,000 0.00 -0.00 -762,720 2013-07-15
138 8132 Century Energy International Holdings Limited:O 17,000,000 -4,000,000 2.58 -0.61 -772,000 2013-07-15
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,902 -22,000 0.01 -0.00 -839,300 2013-07-15
140 3800 GCL Technology Holdings Limited (KY):O 2,109,000 -500,000 0.01 -0.00 -900,000 2013-07-15
141 1928 Sands China Ltd.:O 381,600 -37,200 0.00 -0.00 -1,454,520 2013-07-15
142 2899 ZIJIN MINING GROUP CO., LTD.:H 4,695,750 -1,538,000 0.08 -0.03 -2,476,180 2013-07-15
143 0914 Anhui Conch Cement Company Limited:H 119,500 -133,000 0.01 -0.01 -3,005,800 2013-07-15
144 3337 Anton Oilfield Services Group:O 34,000 -2,286,000 0.00 -0.11 -11,292,840 2013-07-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top