Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,299,648 | 3,600,000 | 0.02 | 0.00 | 20,808,000 | 2009-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,414,381 | 159,500 | 0.02 | 0.00 | 12,512,775 | 2009-09-09 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 2,800,298 | 850,000 | 0.01 | 0.00 | 8,304,500 | 2009-09-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,500,006 | 1,100,000 | 0.10 | 0.01 | 7,447,000 | 2009-09-09 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,724,540 | 386,500 | 0.08 | 0.01 | 6,848,780 | 2009-09-09 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,806,836 | 534,000 | 0.23 | 0.00 | 4,854,060 | 2009-09-09 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,377,805 | 180,000 | 0.19 | 0.01 | 3,744,000 | 2009-09-09 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,122,353 | 720,000 | 0.04 | 0.01 | 2,916,000 | 2009-09-09 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 937,170 | 44,000 | 0.02 | 0.00 | 2,439,800 | 2009-09-09 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,206,000 | 358,000 | 0.19 | 0.01 | 1,553,720 | 2009-09-09 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 7,168,000 | 172,000 | 0.55 | 0.01 | 1,116,280 | 2009-09-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 10,784,171 | 100,000 | 0.02 | 0.00 | 1,060,000 | 2009-09-09 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,021,900 | 200,000 | 0.06 | 0.01 | 1,032,000 | 2009-09-09 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,312,800 | 249,600 | 0.29 | 0.01 | 1,010,880 | 2009-09-09 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 3,347,200 | 110,000 | 0.08 | 0.00 | 997,700 | 2009-09-09 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | 26,000 | 0.01 | 0.00 | 777,400 | 2009-09-09 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 98,016 | 27,000 | 0.01 | 0.00 | 739,800 | 2009-09-09 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 2,667,520 | 140,000 | 0.15 | 0.01 | 427,000 | 2009-09-09 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,339,106 | 36,000 | 0.01 | 0.00 | 385,920 | 2009-09-09 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 525,200 | 40,000 | 0.01 | 0.00 | 355,600 | 2009-09-09 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,859 | 3,000 | 0.00 | 0.00 | 341,100 | 2009-09-09 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 936,657 | 60,000 | 0.03 | 0.00 | 340,200 | 2009-09-09 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 287,500 | 2009-09-09 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 6,305,360 | 12,000 | 0.32 | 0.00 | 138,240 | 2009-09-09 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 864,500 | -30,000 | 0.02 | -0.00 | -135,600 | 2009-09-09 | |
| 26 | 1224 | C C Land Holdings Limited:O | 4,890,000 | -40,000 | 0.19 | -0.00 | -193,200 | 2009-09-09 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,322 | -14,000 | 0.00 | -0.00 | -234,080 | 2009-09-09 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -297,850 | 2009-09-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,405,966 | -12,100 | 0.02 | -0.00 | -418,055 | 2009-09-09 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 22,700 | -4,000 | 0.00 | -0.00 | -455,200 | 2009-09-09 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 408,220 | -100,000 | 0.02 | -0.01 | -461,000 | 2009-09-09 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 156,881 | -5,000 | 0.01 | -0.00 | -479,000 | 2009-09-09 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,310,000 | -30,000 | 0.11 | -0.00 | -538,800 | 2009-09-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 223,562 | -10,000 | 0.01 | -0.00 | -630,000 | 2009-09-09 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 3,596,000 | -60,000 | 0.09 | -0.00 | -645,600 | 2009-09-09 | |
| 36 | 0753 | Air China Limited:H | 1,503,400 | -200,000 | 0.03 | -0.00 | -946,000 | 2009-09-09 | |
| 37 | 3323 | China National Building Material Company Limited:H | 354,000 | -60,000 | 0.03 | -0.00 | -1,032,000 | 2009-09-09 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 457,056 | -70,000 | 0.01 | -0.00 | -1,068,200 | 2009-09-09 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 419,000 | -97,000 | 0.03 | -0.01 | -1,359,940 | 2009-09-09 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 622,000 | -177,000 | 0.03 | -0.01 | -1,400,070 | 2009-09-09 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 460,262 | -18,400 | 0.00 | -0.00 | -1,532,720 | 2009-09-09 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -418,000 | 0.00 | -0.01 | -1,680,360 | 2009-09-09 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 2,348,000 | -370,000 | 0.08 | -0.01 | -1,998,000 | 2009-09-09 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 1,312,416 | -60,000 | 0.30 | -0.01 | -3,240,000 | 2009-09-09 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 646,000 | -310,000 | 0.02 | -0.01 | -3,286,000 | 2009-09-09 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 8,261,013 | -1,067,050 | 0.01 | -0.00 | -4,428,258 | 2009-09-09 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,567,616 | -761,000 | 0.37 | -0.02 | -5,433,540 | 2009-09-09 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,951,805 | -2,000,000 | 0.00 | -0.00 | -12,440,000 | 2009-09-09 |
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