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

CCASS holding changes from 2012-10-15 to 2012-10-16

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 3333 China Evergrande Group:O 5,878,000 2,300,000 0.04 0.02 7,613,000 2012-10-16
2 0164 China Baoli Technologies Holdings Limited:O 38,387,500 38,000,000 1.14 1.12 5,586,000 2012-10-16
3 2866 COSCO SHIPPING Development Co., Ltd.:H 3,101,550 1,980,000 0.08 0.05 3,722,400 2012-10-16
4 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,817,500 140,000 1.22 0.04 581,000 2012-10-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,072,500 172,000 0.04 0.00 546,960 2012-10-16
6 8079 Wisdomcome Group Holdings Limited:O 5,504,130 3,880,000 0.79 0.55 535,440 2012-10-16
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 971,820 48,000 0.07 0.00 468,480 2012-10-16
8 8082 Qing Hua Holding Group Company Limited (BM):O 8,928,000 4,020,000 0.59 0.26 393,960 2012-10-16
9 0493 GOME Retail Holdings Limited:O 2,376,180 403,000 0.01 0.00 342,550 2012-10-16
10 1171 Yankuang Energy Group Company Limited:H 260,000 26,000 0.01 0.00 322,400 2012-10-16
11 0632 CHK Oil Limited (BM):O 42,889,848 410,000 1.26 0.01 291,100 2012-10-16
12 8212 Celebrate International Holdings Limited:O 2,184,050 644,000 0.28 0.08 267,260 2012-10-16
13 2222 NVC International Holdings Limited:O 263,000 113,000 0.01 0.00 228,260 2012-10-16
14 0992 LENOVO GROUP LIMITED:O 234,000 30,000 0.00 0.00 189,000 2012-10-16
15 0013 Hutchison Whampoa Limited:O 222,014 2,000 0.01 0.00 152,800 2012-10-16
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 442,000 50,000 0.03 0.00 142,000 2012-10-16
17 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 135,000 2012-10-16
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,999 10,000 0.02 0.00 124,600 2012-10-16
19 0494 LI & FUNG LIMITED:O 202,990 10,000 0.00 0.00 120,600 2012-10-16
20 0763 ZTE CORPORATION:H 199,396 10,000 0.03 0.00 109,400 2012-10-16
21 0004 Wharf (Holdings) Limited (The):O 139,008 2,000 0.00 0.00 103,800 2012-10-16
22 1628 Yuzhou Group Holdings Company Limited:O 29,661,600 50,000 1.03 0.00 89,500 2012-10-16
23 0941 China Mobile Limited (HK):O 302,500 1,000 0.00 0.00 83,700 2012-10-16
24 1211 BYD COMPANY LIMITED:H 4,596,500 5,000 0.58 0.00 71,900 2012-10-16
25 1101 China Huarong Energy Company Limited:O 1,440,000 50,000 0.02 0.00 62,000 2012-10-16
26 0659 CTF Services Limited (BM):O 30,335 5,000 0.00 0.00 59,200 2012-10-16
27 3988 BANK OF CHINA LIMITED:H 41,203,065 17,000 0.05 0.00 52,190 2012-10-16
28 2238 Guangzhou Automobile Group Co., Ltd.:H 3,130,299 10,000 0.14 0.00 51,000 2012-10-16
29 2005 SSY Group Limited (KY):O 170,000 25,000 0.01 -0.00 50,250 2012-10-16
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,500 2,000 0.00 0.00 48,200 2012-10-16
31 0342 NewOcean Energy Holdings Limited:O 2,385,800 16,000 0.18 0.00 44,480 2012-10-16
32 0552 China Communications Services Corporation Limited:H 1,803,606 10,000 0.08 0.00 43,900 2012-10-16
33 3918 NagaCorp Ltd.:O 159,414,229 10,000 7.66 0.00 42,000 2012-10-16
34 1968 Peak Sport Products Co., Limited:O 89,000 25,000 0.00 0.00 37,750 2012-10-16
35 0887 Emperor Watch & Jewellery Limited:O 1,630,000 50,000 0.02 0.00 37,000 2012-10-16
36 3383 Agile Group Holdings Limited (KY):O 230,000 4,000 0.01 0.00 34,520 2012-10-16
37 0626 Public Financial Holdings Limited:O 3,661,000 10,000 0.33 0.00 34,500 2012-10-16
38 2009 BBMG Corporation:H 477,000 5,500 0.04 0.00 32,505 2012-10-16
39 1241 Shuanghua Holdings Limited:O 200,000 54,000 0.03 0.01 32,400 2012-10-16
40 6030 CITIC Securities Company Limited:H 66,000 2,000 0.01 0.00 29,720 2012-10-16
41 1299 AIA Group Limited:O 843,500 1,000 0.01 0.00 29,500 2012-10-16
42 0901 Goldstone Investment Group Limited:O 260,500 260,100 0.02 0.02 26,530 2012-10-16
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 76,676,977 50,000 1.71 0.00 25,000 2012-10-16
44 2727 Shanghai Electric Group Company Limited:H 3,086,000 8,000 0.10 0.00 24,720 2012-10-16
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 21,360 2012-10-16
46 0653 BONJOUR HOLDINGS LIMITED:O 310,000 20,000 0.01 0.00 19,600 2012-10-16
47 0750 China Shuifa Singyes Energy Holdings Limited:O 193,000 4,000 0.03 0.00 15,880 2012-10-16
48 8272 Chinese Food and Beverage Group Limited:O 6,000,000 600,000 0.14 0.01 12,000 2012-10-16
49 0953 Shaw Brothers Holdings Limited:O 278,000 30,000 0.02 0.00 9,300 2012-10-16
50 0954 Changmao Biochemical Engineering Company Limited:H 52,000 12,000 0.03 0.01 7,560 2012-10-16
51 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,498,666 12,000 1.08 0.00 2,160 2012-10-16
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,115 33 0.00 -0.00 1,840 2012-10-16
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 152,000 2,000 0.01 0.00 680 2012-10-16
54 0986 Dufu Liquor Group Limited:O 12,400 200 0.03 0.00 244 2012-10-16
55 0985 CST Holding (HK) Limited (KY):O 5,501,648 -400 0.02 -0.00 -44 2012-10-16
56 8037 China Biotech Services Holdings Limited:O 390,000 -5,000 0.03 -0.00 -750 2012-10-16
57 0132 Hing Yip Holdings Limited (BM):O 166,920 -3,872 0.01 -0.00 -813 2012-10-16
58 0499 Qingdao Holdings International Limited:O 3,405 -800 0.00 -0.00 -1,184 2012-10-16
59 1393 Hidili Industry International Development Limited:O 762,000 -1,000 0.04 -0.00 -1,860 2012-10-16
60 8202 INNO-TECH HOLDINGS LIMITED:O 700 -40,000 0.00 -0.00 -2,920 2012-10-16
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 -2,000 0.01 -0.00 -2,940 2012-10-16
62 6823 HKT Limited (KY):O 150,156 -579 0.00 -0.00 -3,937 2012-10-16
63 3883 China Aoyuan Group Limited:O 200,000 -4,000 0.01 -0.00 -4,120 2012-10-16
64 2382 Sunny Optical Technology (Group) Company Limited:O 67,000 -1,000 0.01 -0.00 -4,780 2012-10-16
65 2899 ZIJIN MINING GROUP CO., LTD.:H 2,568,500 -2,000 0.04 -0.00 -6,340 2012-10-16
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 386,743 -1,500 0.01 -0.00 -6,990 2012-10-16
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,536,000 -25,000 0.00 -0.00 -7,375 2012-10-16
68 3808 SINOTRUK (HONG KONG) LIMITED:O 153,500 -2,000 0.01 -0.00 -8,720 2012-10-16
69 1888 Kingboard Laminates Holdings Limited:O 95,000 -2,500 0.00 -0.00 -8,750 2012-10-16
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 904,000 -4,000 0.02 -0.00 -9,600 2012-10-16
71 0519 Novautek Technologies Group Limited (BM):O 1,095,000 -50,000 0.13 -0.01 -11,150 2012-10-16
72 0011 HANG SENG BANK, LIMITED:O 94,000 -100 0.00 -0.00 -11,910 2012-10-16
73 2007 Country Garden Holdings Company Limited:O 1,205,453 -5,246 0.01 -0.00 -16,053 2012-10-16
74 0880 SJM Holdings Limited:O 332,000 -1,000 0.01 -0.00 -16,300 2012-10-16
75 0998 China CITIC Bank Corporation Limited:H 1,764,535 -4,600 0.01 -0.00 -18,630 2012-10-16
76 0604 SHENZHEN INVESTMENT LIMITED:O 706,896 -10,000 0.02 -0.00 -18,900 2012-10-16
77 0656 FOSUN INTERNATIONAL LIMITED:O 335,000 -5,000 0.01 -0.00 -19,450 2012-10-16
78 1818 Zhaojin Mining Industry Company Limited:H 92,000 -1,500 0.01 -0.00 -20,580 2012-10-16
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,500 -1,400 0.01 -0.00 -21,560 2012-10-16
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,516,000 -6,000 0.04 -0.00 -22,020 2012-10-16
81 3328 Bank of Communications Co., Ltd.:H 1,958,868 -4,000 0.01 -0.00 -22,880 2012-10-16
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,800 -2,000 0.01 -0.00 -26,280 2012-10-16
83 2868 Beijing Capital Land Co., Ltd.:H 730,000 -12,000 0.07 -0.00 -27,000 2012-10-16
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 183,149 -4,000 0.01 -0.00 -28,000 2012-10-16
85 0008 PCCW LIMITED:O 1,077,172 -10,000 0.01 -0.00 -30,700 2012-10-16
86 1230 Yashili International Holdings Ltd:O 300,000 -20,000 0.01 -0.00 -31,000 2012-10-16
87 2331 LI NING COMPANY LIMITED:O 186,500 -6,500 0.02 -0.00 -31,395 * 2012-10-16
88 3998 Bosideng International Holdings Limited:O 722,000 -14,000 0.01 -0.00 -32,480 2012-10-16
89 0410 SOHO CHINA LIMITED:O 443,000 -8,000 0.01 -0.00 -41,280 2012-10-16
90 3933 United Laboratories International Holdings Limited (The):O 313,282 -10,000 0.02 -0.00 -41,500 2012-10-16
91 1555 MIE Holdings Corporation:O 352,000 -20,000 0.01 -0.00 -42,800 2012-10-16
92 0616 EMINENCE ENTERPRISE LIMITED:O 3,270 -798,000 0.00 -0.07 -43,890 2012-10-16
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 122,000 -6,000 0.01 -0.00 -44,340 2012-10-16
94 1882 Haitian International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -45,600 2012-10-16
95 3339 Lonking Holdings Limited:O 811,000 -30,000 0.02 -0.00 -45,600 2012-10-16
96 2369 Coolpad Group Limited:O 452,000 -24,000 0.02 -0.00 -45,840 2012-10-16
97 1333 China Zhongwang Holdings Limited:O 310,400 -15,200 0.01 -0.00 -46,816 2012-10-16
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 890,000 -13,000 0.03 -0.00 -48,100 2012-10-16
99 1913 PRADA S.P.A.:O 19,100 -800 0.00 -0.00 -48,960 2012-10-16
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 -4,000 0.00 -0.00 -55,680 2012-10-16
101 0069 SHANGRI-LA ASIA LIMITED:O 388,950 -4,000 0.01 -0.00 -62,560 2012-10-16
102 1699 China Putian Food Holding Limited:O 12,000 -40,000 0.00 -0.01 -67,600 2012-10-16
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,340,000 -20,000 0.03 -0.00 -67,800 2012-10-16
104 2888 STANDARD CHARTERED PLC:O 45,447 -400 0.00 -0.00 -73,200 2012-10-16
105 1055 China Southern Airlines Company Limited:H 819,000 -20,000 0.03 -0.00 -74,400 2012-10-16
106 2356 DAH SING BANKING GROUP LIMITED:O 22,800 -10,000 0.00 -0.00 -76,900 2012-10-16
107 0101 HANG LUNG PROPERTIES LIMITED:O 22,500 -3,000 0.00 -0.00 -79,500 2012-10-16
108 1868 Neo-Neon Holdings Limited:O 169,000 -50,000 0.02 -0.01 -85,000 2012-10-16
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 83,100 -20,700 0.00 -0.00 -93,771 2012-10-16
110 0358 Jiangxi Copper Company Limited:H 1,046,000 -5,000 0.08 -0.00 -97,200 2012-10-16
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 314,000 -100,000 0.03 -0.01 -118,000 2012-10-16
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,154 -10,000 0.00 -0.00 -126,200 2012-10-16
113 0914 Anhui Conch Cement Company Limited:H 76,500 -5,000 0.01 -0.00 -127,750 2012-10-16
114 8356 Tsun Yip Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -146,000 2012-10-16
115 2038 FIH Mobile Limited:O 711,000 -50,000 0.01 -0.00 -148,000 2012-10-16
116 0066 MTR CORPORATION LIMITED:O 101,855 -6,042 0.00 -0.00 -176,729 2012-10-16
117 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 -40,000 0.00 -0.00 -183,600 2012-10-16
118 0005 HSBC HOLDINGS PLC:O 1,838,865 -2,457 0.01 -0.00 -184,766 2012-10-16
119 1088 China Shenhua Energy Company Limited:H 239,000 -6,000 0.01 -0.00 -188,700 2012-10-16
120 0054 HOPEWELL HOLDINGS LIMITED:O 23,500 -7,000 0.00 -0.00 -205,450 2012-10-16
121 0479 CIL HOLDINGS LIMITED:O 104,136 -400,000 0.01 -0.04 -208,000 2012-10-16
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 103,209 -59,101 0.00 -0.00 -216,901 2012-10-16
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 871,300 -70,000 0.01 -0.00 -224,700 2012-10-16
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,806,600 -30,000 0.01 -0.00 -234,600 2012-10-16
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 252,927 -10,000 0.01 -0.00 -247,000 2012-10-16
126 0223 Elife Holdings Limited:O 150,000 -2,118,000 0.01 -0.11 -247,806 * 2012-10-16
127 0728 CHINA TELECOM CORPORATION LIMITED:H 1,637,000 -56,000 0.01 -0.00 -260,960 2012-10-16
128 1900 China ITS (Holdings) Co., Ltd.:O 137,000 -246,000 0.01 -0.01 -285,360 2012-10-16
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,810,233 -51,000 0.00 -0.00 -289,680 2012-10-16
130 0868 XINYI GLASS HOLDINGS LIMITED:O 614,514 -70,000 0.02 -0.00 -290,500 2012-10-16
131 0067 China Lumena New Materials Corp.:O 5,078,000 -200,000 0.09 -0.00 -316,000 2012-10-16
132 0606 China Agri-Industries Holdings Limited:O 286,000 -70,000 0.01 -0.00 -340,200 2012-10-16
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,167 -3,000 0.02 -0.00 -350,400 2012-10-16
134 1398 Industrial and Commercial Bank of China Limited:H 18,323,052 -79,350 0.02 -0.00 -387,228 2012-10-16
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -393,300 2012-10-16
136 1186 China Railway Construction Corporation Limited:H 836,500 -56,500 0.04 -0.00 -422,620 2012-10-16
137 1800 China Communications Construction Company Limited:H 693,000 -62,000 0.02 -0.00 -430,280 2012-10-16
138 0767 Zhong Ji Longevity Science Group Limited:O 995,187 -6,000,000 0.04 -0.27 -540,000 2012-10-16
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,832 -16,988 0.00 -0.00 -588,634 2012-10-16
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,018,870 -29,000 0.01 -0.00 -678,600 2012-10-16
141 1766 CRRC Corporation Limited:H 1,852,000 -162,000 0.09 -0.01 -902,340 2012-10-16
142 1929 Chow Tai Fook Jewellery Group Limited:O 296,600 -253,400 0.00 -0.00 -2,427,572 2012-10-16
143 1898 China Coal Energy Company Limited:H 829,000 -500,000 0.02 -0.01 -3,720,000 2012-10-16
144 3323 China National Building Material Company Limited:H 710,000 -440,000 0.02 -0.02 -3,797,200 2012-10-16
145 0405 Yuexiu Real Estate Investment Trust:Unit 1,233,000 -2,000,000 0.05 -0.08 -7,200,000 2012-10-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top