Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 17,983,908 | 6,000,000 | 0.02 | 0.01 | 16,920,000 | 2009-04-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,011,984 | 3,000,000 | 0.02 | 0.00 | 13,080,000 | 2009-04-09 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 1,112,720 | 191,000 | 0.03 | 0.00 | 7,897,850 | 2009-04-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 734,712 | 113,000 | 0.03 | 0.00 | 5,921,200 | 2009-04-09 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,918,000 | 800,000 | 0.08 | 0.03 | 1,936,000 | 2009-04-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,973,800 | 90,000 | 0.07 | 0.00 | 1,301,400 | 2009-04-09 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,648,657 | 200,000 | 0.05 | 0.01 | 1,072,000 | 2009-04-09 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,627,298 | 126,000 | 0.01 | 0.00 | 764,820 | 2009-04-09 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,103,250 | 280,000 | 0.19 | 0.01 | 490,000 | 2009-04-09 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,251,700 | 40,000 | 0.03 | 0.00 | 358,400 | 2009-04-09 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 436,000 | 40,000 | 0.03 | 0.00 | 324,400 | 2009-04-09 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 654,250 | 9,000 | 0.03 | 0.00 | 93,420 | 2009-04-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,024,464 | -2,100 | 0.10 | -0.00 | -174,720 | 2009-04-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,519,165 | -120,000 | 0.00 | -0.00 | -568,800 | 2009-04-09 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,654,616 | -200,000 | 0.23 | -0.00 | -984,000 | 2009-04-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 154,816 | -52,000 | 0.00 | -0.00 | -1,016,080 | 2009-04-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,238,549 | -46,079 | 0.01 | -0.00 | -2,345,421 | 2009-04-09 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,659,000 | -12,966,000 | 0.14 | -0.21 | -13,354,980 | 2009-04-09 |
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