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

CCASS holding changes from 2012-01-04 to 2012-01-05

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 1398 Industrial and Commercial Bank of China Limited:H 23,502,329 2,216,560 0.03 0.00 10,506,494 2012-01-05
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,212,000 200,000 0.76 0.02 320,000 2012-01-05
3 0002 CLP HOLDINGS LIMITED:O 204,000 4,000 0.01 0.00 265,400 2012-01-05
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,149 21,000 0.00 0.00 181,230 2012-01-05
5 3323 China National Building Material Company Limited:H 1,922,000 20,000 0.07 0.00 165,400 2012-01-05
6 0887 Emperor Watch & Jewellery Limited:O 3,370,000 180,000 0.05 0.00 162,000 2012-01-05
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,500 12,000 0.00 0.00 149,760 2012-01-05
8 0753 Air China Limited:H 596,000 24,000 0.01 0.00 140,160 2012-01-05
9 0384 CHINA GAS HOLDINGS LIMITED:O 273,000 20,000 0.01 0.00 73,800 2012-01-05
10 0626 Public Financial Holdings Limited:O 3,190,000 20,000 0.29 0.00 69,200 2012-01-05
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,500 3,500 0.01 0.00 68,950 2012-01-05
12 0585 Imagi International Holdings Limited:O 2,391,216 320,000 0.02 0.00 59,200 2012-01-05
13 1019 Convoy Global Holdings Limited:O 40,000 40,000 0.01 0.01 55,200 2012-01-05
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 167,150 10,000 0.01 0.00 42,400 2012-01-05
15 1387 China Dili Group:O 1,670,000 50,000 0.01 0.00 41,000 2012-01-05
16 1251 SPT Energy Group Inc.:O 32,000 32,000 0.00 0.00 40,320 2012-01-05
17 1102 Enviro Energy International Holdings Limited:O 7,790,000 200,000 0.28 0.01 39,400 2012-01-05
18 8158 China Regenerative Medicine International Limited:O 2,810,000 120,000 0.04 0.00 29,640 2012-01-05
19 2778 Champion Real Estate Investment Trust:Unit 252,728 10,000 0.01 0.00 29,300 2012-01-05
20 1893 China National Materials Company Limited:H 243,000 10,000 0.02 0.00 27,400 2012-01-05
21 0705 Ding He Mining Holdings Limited:O 791,138,000 204,000 22.49 0.01 25,500 2012-01-05
22 0390 CHINA RAILWAY GROUP LIMITED:H 2,315,000 9,000 0.06 0.00 21,150 2012-01-05
23 0449 Chigo Holding Limited:O 250,000 100,000 0.00 0.00 17,800 2012-01-05
24 0945 MANULIFE FINANCIAL CORPORATION:O 5,352 200 0.00 0.00 17,100 2012-01-05
25 0767 Zhong Ji Longevity Science Group Limited:O 10,927,394 480,000 0.11 0.00 12,000 2012-01-05
26 0455 Tianda Pharmaceuticals Limited:O 168,000 28,000 0.01 0.00 11,760 2012-01-05
27 0474 Aceso Life Science Group Limited:O 156,000 20,000 0.00 0.00 9,100 2012-01-05
28 0982 Huafa Property Services Group Company Limited:O 5,280,000 100,000 0.06 0.00 8,000 2012-01-05
29 0766 Sino Prosper (Group) Holdings Limited:O 1,460,000 50,000 0.02 0.00 3,050 2012-01-05
30 1929 Chow Tai Fook Jewellery Group Limited:O 20,600 200 0.00 0.00 2,912 2012-01-05
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,318,746 -20 0.13 -0.00 -4 2012-01-05
32 0622 Oshidori International Holdings Limited:O 180,968 -750 0.00 -0.00 -56 2012-01-05
33 0198 SMI Holdings Group Limited:O 16,133,250 -800 0.20 -0.00 -176 2012-01-05
34 1257 XinKong International Capital Holdings Limited:Wrnt 560,000 -80,000 0.01 -0.00 -800 2012-01-05
35 0952 Quam Plus International Financial Limited:O 7,184,283 -4,621 0.60 -0.00 -896 2012-01-05
36 3883 China Aoyuan Group Limited:O 206,000 -1,000 0.01 -0.00 -910 2012-01-05
37 3818 China Dongxiang (Group) Co., Ltd.:O 359,000 -1,000 0.01 -0.00 -1,320 2012-01-05
38 1618 Metallurgical Corporation of China Ltd.:H 2,853,000 -1,000 0.10 -0.00 -1,680 2012-01-05
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 -1,000 0.01 -0.00 -2,050 2012-01-05
40 3808 SINOTRUK (HONG KONG) LIMITED:O 230,000 -500 0.01 -0.00 -2,165 2012-01-05
41 0076 Elate Holdings Limited:O 87,960 -12,000 0.01 -0.00 -2,808 2012-01-05
42 1101 China Huarong Energy Company Limited:O 3,119,000 -1,500 0.04 -0.00 -3,240 2012-01-05
43 0993 XinKong International Capital Holdings Limited:O 56,203,578 -420,000 0.21 -0.00 -4,620 2012-01-05
44 0288 Cosway Corporation Limited:O 4,120,000 -5,000 0.09 -0.00 -5,250 2012-01-05
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,321,000 -2,000 0.04 -0.00 -5,580 2012-01-05
46 0931 China HK Power Smart Energy Group Limited:O 1,935,000 -55,000 0.03 -0.00 -5,610 2012-01-05
47 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,200 -300 0.01 -0.00 -6,150 2012-01-05
48 8011 Polyard Petroleum International Group Limited:O 71,750 -20,000 0.00 -0.00 -6,800 2012-01-05
49 0008 PCCW LIMITED:O 2,002,475 -3,000 0.03 -0.00 -7,380 2012-01-05
50 1988 China Minsheng Banking Corp., Ltd.:H 873,000 -1,200 0.02 -0.00 -8,040 2012-01-05
51 0383 Tian An Medicare Limited (BM):O 28,000 -8,000 0.01 -0.00 -8,320 2012-01-05
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 148,000 -4,000 0.01 -0.00 -8,640 2012-01-05
53 0276 Mongolia Energy Corporation Limited:O 13,576,031 -14,000 0.21 -0.00 -9,520 2012-01-05
54 0221 Easy One Financial Group Limited:O 448,000 -96,000 0.01 -0.00 -10,656 2012-01-05
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 860,000 -4,000 0.04 -0.00 -12,680 2012-01-05
56 1800 China Communications Construction Company Limited:H 799,000 -2,000 0.02 -0.00 -12,740 2012-01-05
57 0598 SINOTRANS LIMITED:H 186,000 -10,000 0.01 -0.00 -13,900 2012-01-05
58 0332 Yuan Heng Gas Holdings Limited:O 579,600 -28,000 0.07 -0.00 -14,280 2012-01-05
59 0177 Jiangsu Expressway Company Limited:H 2,000 -2,000 0.00 -0.00 -14,500 2012-01-05
60 2009 BBMG Corporation:H 251,000 -3,000 0.02 -0.00 -15,060 2012-01-05
61 0724 Ruixin International Holdings Limited:O 16,820,000 -200,000 0.14 -0.00 -16,800 2012-01-05
62 0868 XINYI GLASS HOLDINGS LIMITED:O 288,242 -4,000 0.01 -0.00 -18,360 2012-01-05
63 2689 Nine Dragons Paper (Holdings) Limited:O 578,000 -4,000 0.01 -0.00 -19,320 2012-01-05
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,000 -20,000 0.00 -0.00 -20,000 2012-01-05
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 432,000 -8,000 0.02 -0.00 -20,560 2012-01-05
66 2727 Shanghai Electric Group Company Limited:H 3,076,000 -6,000 0.10 -0.00 -21,600 2012-01-05
67 3328 Bank of Communications Co., Ltd.:H 2,745,870 -4,000 0.01 -0.00 -21,800 2012-01-05
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,400 -1,900 0.01 -0.00 -24,206 2012-01-05
69 8075 Media Asia Group Holdings Limited:O 5,120,000 -162,000 0.04 -0.00 -24,300 2012-01-05
70 0346 Yanchang Petroleum International Limited:O 4,000,000 -50,000 0.06 -0.00 -25,000 2012-01-05
71 2233 WEST CHINA CEMENT LIMITED:O 554,000 -20,000 0.01 -0.00 -25,600 2012-01-05
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 936,640,910 -500,000 7.75 -0.00 -26,500 2012-01-05
73 0269 China Resources and Transportation Group Limited:O 198,912,000 -100,000 0.99 -0.00 -27,000 2012-01-05
74 3333 China Evergrande Group:O 602,000 -10,000 0.00 -0.00 -29,900 2012-01-05
75 2889 Nickel Resources International Holdings Company Limited:O 576,000 -50,000 0.02 -0.00 -30,000 2012-01-05
76 3399 Guangdong Yueyun Transportation Company Limited:H 47,000 -24,000 0.03 -0.02 -33,120 2012-01-05
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 374,000 -20,000 0.02 -0.00 -34,000 2012-01-05
78 1186 China Railway Construction Corporation Limited:H 2,009,500 -8,000 0.10 -0.00 -34,320 2012-01-05
79 0729 FDG Electric Vehicles Limited:O 60,020,005 -100,000 0.55 -0.00 -38,000 2012-01-05
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,432 -4,000 0.01 -0.00 -40,400 2012-01-05
81 0678 Genting Hong Kong Limited:O 465,384 -17,000 0.01 -0.00 -40,630 2012-01-05
82 1898 China Coal Energy Company Limited:H 5,247,000 -5,000 0.13 -0.00 -43,200 2012-01-05
83 0917 NEW WORLD CHINA LAND LIMITED:O 822,349 -30,000 0.01 -0.00 -48,000 2012-01-05
84 0656 FOSUN INTERNATIONAL LIMITED:O 380,500 -12,000 0.01 -0.00 -48,720 2012-01-05
85 0805 GLENCORE PLC:O 78,900 -1,000 0.00 -0.00 -49,250 2012-01-05
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,479,000 -20,000 0.04 -0.00 -49,800 2012-01-05
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,188,992 -7,503 0.02 -0.00 -49,820 2012-01-05
88 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 260,000 -20,000 0.02 -0.00 -50,200 2012-01-05
89 1813 KWG Group Holdings Limited:O 405,000 -20,000 0.01 -0.00 -52,400 2012-01-05
90 0723 Reliance Global Holdings Limited (BM):O 1,798,500 -387,375 0.03 -0.01 -53,458 2012-01-05
91 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 -48,000 0.00 -0.00 -57,600 2012-01-05
92 0123 Yuexiu Property Company Limited:O 1,268,600 -52,000 0.01 -0.00 -57,720 2012-01-05
93 0067 China Lumena New Materials Corp.:O 3,968,000 -42,000 0.07 -0.00 -57,960 2012-01-05
94 87001 Hui Xian Real Estate Investment Trust:Unit 158,000 -17,000 0.00 -0.00 -59,500 2012-01-05
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,830 -500 0.01 -0.00 -62,450 2012-01-05
96 1883 CITIC Telecom International Holdings Limited:O 596,000 -41,000 0.02 -0.00 -66,010 2012-01-05
97 1171 Yankuang Energy Group Company Limited:H 782,000 -4,000 0.04 -0.00 -66,240 2012-01-05
98 0083 SINO LAND COMPANY LIMITED:O 24,633 -6,600 0.00 -0.00 -74,448 2012-01-05
99 2880 Liaoning Port Co., Ltd.:H 869,000 -42,000 0.08 -0.00 -77,700 2012-01-05
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 -40,000 0.00 -0.00 -78,400 2012-01-05
101 1768 Bracell Limited (BM):O 1,833,500 -40,000 0.05 -0.00 -93,600 2012-01-05
102 0493 GOME Retail Holdings Limited:O 911,180 -50,000 0.01 -0.00 -96,000 2012-01-05
103 0880 SJM Holdings Limited:O 1,037,000 -8,000 0.02 -0.00 -99,520 2012-01-05
104 2282 MGM China Holdings Limited:O 2,079,600 -10,000 0.05 -0.00 -102,600 2012-01-05
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 381,020 -12,000 0.03 -0.00 -102,600 2012-01-05
106 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 -211,000 0.00 -0.03 -104,445 2012-01-05
107 0267 CITIC Limited (HK):O 447,000 -8,000 0.01 -0.00 -108,640 2012-01-05
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 -10,000 0.00 -0.00 -112,000 2012-01-05
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,525,500 -33,000 0.04 -0.00 -112,200 2012-01-05
110 0358 Jiangxi Copper Company Limited:H 1,099,000 -7,000 0.08 -0.00 -118,300 2012-01-05
111 0404 Hsin Chong Group Holdings Limited:O 460,000 -100,000 0.05 -0.01 -123,000 2012-01-05
112 6030 CITIC Securities Company Limited:H 8,000 -10,000 0.00 -0.00 -128,000 2012-01-05
113 0603 China Oil And Gas Group Limited:O 1,518,200 -204,000 0.03 -0.00 -130,560 2012-01-05
114 2888 STANDARD CHARTERED PLC:O 27,004 -1,000 0.00 -0.00 -174,500 2012-01-05
115 1928 Sands China Ltd.:O 354,000 -8,000 0.00 -0.00 -180,000 2012-01-05
116 3988 BANK OF CHINA LIMITED:H 45,262,913 -63,000 0.05 -0.00 -183,960 2012-01-05
117 0494 LI & FUNG LIMITED:O 103,790 -12,000 0.00 -0.00 -187,200 2012-01-05
118 2886 Binhai Investment Company Limited:O 248,000 -496,000 0.00 -0.01 -190,960 2012-01-05
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 728,000 -70,000 0.05 -0.01 -236,600 2012-01-05
120 1088 China Shenhua Energy Company Limited:H 565,000 -7,500 0.02 -0.00 -256,875 2012-01-05
121 0006 Power Assets Holdings Limited:O 249,762 -5,000 0.01 -0.00 -290,500 2012-01-05
122 0004 Wharf (Holdings) Limited (The):O 238,747 -8,000 0.01 -0.00 -293,600 2012-01-05
123 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 -168,000 0.00 -0.02 -314,160 2012-01-05
124 1299 AIA Group Limited:O 1,244,800 -14,000 0.01 -0.00 -343,700 2012-01-05
125 2128 China Lesso Group Holdings Limited:O 212,000 -128,000 0.01 -0.00 -427,520 2012-01-05
126 1838 China Properties Group Limited:O 898,000 -200,000 0.05 -0.01 -446,000 2012-01-05
127 3998 Bosideng International Holdings Limited:O 888,000 -198,000 0.01 -0.00 -455,400 2012-01-05
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,914,745 -83,040 0.00 -0.00 -457,550 2012-01-05
129 0883 CNOOC LIMITED:O 1,288,000 -33,000 0.00 -0.00 -483,120 2012-01-05
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,282,870 -28,000 0.02 -0.00 -540,960 2012-01-05
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 348,000 -238,000 0.01 -0.00 -637,840 2012-01-05
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 273,500 -38,000 0.00 -0.00 -703,000 2012-01-05
133 0941 China Mobile Limited (HK):O 346,100 -11,500 0.00 -0.00 -882,625 2012-01-05
134 0653 BONJOUR HOLDINGS LIMITED:O 290,000 -708,000 0.01 -0.02 -899,160 2012-01-05
135 1200 Midland Holdings Limited (BM):O 152,000 -230,000 0.02 -0.03 -940,700 2012-01-05
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 -19,000 0.00 -0.00 -969,000 2012-01-05
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,013 -338,000 0.00 -0.01 -990,340 2012-01-05
138 0013 Hutchison Whampoa Limited:O 308,814 -16,000 0.01 -0.00 -1,069,600 2012-01-05
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,496,600 -136,000 0.01 -0.00 -1,176,400 2012-01-05
140 0857 PETROCHINA COMPANY LIMITED:H 2,299,000 -220,000 0.01 -0.00 -2,283,600 2012-01-05
141 0005 HSBC HOLDINGS PLC:O 3,540,188 -150,800 0.02 -0.00 -9,153,560 2012-01-05

Copyright & disclaimer, Privacy policy

Back to top