Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0203 | DENWAY MOTORS LIMITED:O | 8,975,543 | 2,172,000 | 0.12 | 0.03 | 7,862,640 | 2010-06-08 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 496,416 | 180,000 | 0.11 | 0.04 | 4,293,000 | 2010-06-08 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,474,000 | 300,000 | 0.25 | 0.01 | 3,036,000 | 2010-06-08 | |
| 4 | 2883 | China Oilfield Services Limited:H | 4,952,000 | 300,000 | 0.32 | 0.02 | 2,652,000 | 2010-06-08 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,959,468 | 260,000 | 0.38 | 0.02 | 2,503,800 | 2010-06-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,104,803 | 260,000 | 0.01 | 0.00 | 2,152,800 | 2010-06-08 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 2,968,000 | 80,000 | 0.28 | 0.01 | 1,160,000 | 2010-06-08 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,411,335 | 128,000 | 0.19 | 0.00 | 1,064,960 | 2010-06-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 191,918 | 82,836 | 0.00 | 0.00 | 464,710 | 2010-06-08 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 123,000 | 30,000 | 0.01 | 0.00 | 179,700 | 2010-06-08 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 186,280 | -1,500 | 0.02 | -0.00 | -68,850 | 2010-06-08 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 2,988,000 | -80,000 | 0.02 | -0.00 | -184,800 | 2010-06-08 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,344,754 | -80,000 | 0.11 | -0.00 | -329,600 | 2010-06-08 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 1,502,000 | -20,000 | 0.06 | -0.00 | -465,000 | 2010-06-08 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 14,486,955 | -180,000 | 0.21 | -0.00 | -619,200 | 2010-06-08 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,673,095 | -40,000 | 0.36 | -0.00 | -668,800 | 2010-06-08 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,592 | -50,000 | 0.00 | -0.00 | -735,000 | 2010-06-08 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 7,603,000 | -300,000 | 0.26 | -0.01 | -1,305,000 | 2010-06-08 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 2,593,000 | -160,000 | 0.06 | -0.00 | -1,616,000 | 2010-06-08 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 659,456 | -468,750 | 0.00 | -0.00 | -1,790,625 | 2010-06-08 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 1,886,166 | -40,000 | 0.04 | -0.00 | -1,880,000 | 2010-06-08 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,906,000 | -280,000 | 0.09 | -0.01 | -2,100,000 | 2010-06-08 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 2,958,000 | -100,000 | 0.17 | -0.01 | -2,220,000 | 2010-06-08 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 324,000 | -100,000 | 0.01 | -0.00 | -2,745,000 | 2010-06-08 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 699,223 | -52,000 | 0.35 | -0.03 | -2,834,000 | 2010-06-08 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 6,509,141 | -46,728 | 0.04 | -0.00 | -3,336,379 | 2010-06-08 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,166,000 | -500,000 | 0.03 | -0.01 | -3,460,000 | 2010-06-08 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,939,400 | -626,000 | 0.26 | -0.01 | -6,573,000 | 2010-06-08 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 358,800 | -50,000 | 0.02 | -0.00 | -7,185,000 | 2010-06-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 3,125,537 | -130,000 | 0.02 | -0.00 | -9,782,500 | 2010-06-08 |
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