RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,784,800 | 700,800 | 0.02 | 0.01 | 8,297,472 | 2012-04-12 | |
| 2 | 1928 | Sands China Ltd.:O | 342,000 | 78,800 | 0.00 | 0.00 | 2,399,460 | 2012-04-12 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 1,504,000 | 1,000,000 | 0.02 | 0.01 | 2,020,000 | 2012-04-12 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 263,000 | 150,000 | 0.01 | 0.00 | 1,983,000 | 2012-04-12 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,026,550 | 500,000 | 0.03 | 0.01 | 1,335,000 | 2012-04-12 | |
| 6 | 3360 | Far East Horizon Limited:O | 218,000 | 218,000 | 0.01 | 0.01 | 1,316,720 | 2012-04-12 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 363,620 | 94,000 | 0.03 | 0.01 | 1,035,880 | 2012-04-12 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,595,200 | 1,000,000 | 0.15 | 0.10 | 950,000 | 2012-04-12 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 3,219,000 | 448,000 | 0.05 | 0.01 | 833,280 | 2012-04-12 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 76,990 | 18,000 | 0.00 | 0.00 | 298,080 | 2012-04-12 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 289,000 | 47,000 | 0.01 | 0.00 | 268,840 | 2012-04-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,890,237 | 4,000 | 0.01 | 0.00 | 266,000 | 2012-04-12 | |
| 13 | 1128 | Wynn Macau, Limited:O | 150,400 | 12,000 | 0.00 | 0.00 | 265,800 | 2012-04-12 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 194,100 | 2012-04-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 39,170,720 | 58,000 | 0.05 | 0.00 | 184,440 | 2012-04-12 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,853 | 20,000 | 0.01 | 0.00 | 183,800 | 2012-04-12 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 6,122,000 | 120,000 | 0.11 | 0.00 | 172,800 | 2012-04-12 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 731,000 | 20,000 | 0.02 | 0.00 | 150,000 | 2012-04-12 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 142,800 | 2012-04-12 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 454,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2012-04-12 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,940,000 | 10,000 | 0.01 | 0.00 | 108,400 | 2012-04-12 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,328,600 | 12,000 | 0.01 | 0.00 | 99,240 | 2012-04-12 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 97,787 | 1,000 | 0.00 | 0.00 | 95,200 | 2012-04-12 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 85,320 | 2012-04-12 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 71,500 | 10,000 | 0.00 | 0.00 | 85,200 | 2012-04-12 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,937,815 | 13,000 | 0.00 | 0.00 | 78,780 | 2012-04-12 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,479,180 | 50,000 | 0.01 | 0.00 | 78,500 | 2012-04-12 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2012-04-12 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-04-12 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 365,500 | 2,000 | 0.03 | 0.00 | 52,500 | 2012-04-12 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,524 | 4,000 | 0.00 | 0.00 | 51,440 | 2012-04-12 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 206,000 | 4,000 | 0.01 | 0.00 | 41,520 | 2012-04-12 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 1,306,000 | 16,000 | 0.04 | 0.00 | 38,560 | 2012-04-12 | |
| 34 | 3918 | NagaCorp Ltd.:O | 237,476,229 | 12,000 | 11.41 | 0.00 | 37,680 | 2012-04-12 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 13,400 | 1,000 | 0.00 | 0.00 | 36,550 | 2012-04-12 | |
| 36 | 2886 | Binhai Investment Company Limited:O | 3,524,000 | 84,000 | 0.06 | 0.00 | 34,020 | 2012-04-12 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 28,694,000 | 100,000 | 0.39 | 0.00 | 32,500 | 2012-04-12 | |
| 38 | 1224 | C C Land Holdings Limited:O | 398,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2012-04-12 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,004,087 | 10,000 | 0.03 | 0.00 | 31,400 | 2012-04-12 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,482,299 | 4,000 | 0.11 | 0.00 | 31,360 | 2012-04-12 | |
| 41 | 0498 | Blue River Holdings Limited:O | 5,157,962 | 132,000 | 0.11 | 0.00 | 27,852 | 2012-04-12 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,024 | 200 | 0.01 | 0.00 | 25,800 | 2012-04-12 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2012-04-12 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2012-04-12 | |
| 45 | 0933 | Viva Goods Company Limited:O | 523,350 | 200,000 | 0.00 | 0.00 | 20,200 | 2012-04-12 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,838,500 | 6,000 | 0.04 | 0.00 | 20,160 | 2012-04-12 | |
| 47 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 13,011,999 | 192,000 | 1.13 | 0.02 | 19,392 | 2012-04-12 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 376,632 | 2,000 | 0.01 | 0.00 | 17,840 | 2012-04-12 | |
| 49 | 8120 | China Demeter Financial Investments Limited:O | 2,166,000 | 20,000 | 0.71 | 0.01 | 14,000 | 2012-04-12 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,221,500 | 4,000 | 0.04 | 0.00 | 11,960 | 2012-04-12 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,178,916 | 2,000 | 0.02 | 0.00 | 10,100 | 2012-04-12 | |
| 52 | 3333 | China Evergrande Group:O | 391,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2012-04-12 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 3,271,216 | 16,000 | 0.03 | 0.00 | 2,080 | 2012-04-12 | |
| 54 | 0704 | Huscoke Holdings Limited:O | 370,000 | -30,000 | 0.01 | -0.00 | -3,360 | 2012-04-12 | |
| 55 | 1091 | South Manganese Investment Limited:O | 138,831 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-04-12 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 86,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2012-04-12 | |
| 57 | 0718 | Tai United Holdings Limited:O | 5,970,000 | -300,000 | 0.18 | -0.01 | -15,300 | 2012-04-12 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 226,000 | -3,000 | 0.01 | -0.00 | -16,110 | 2012-04-12 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 1,305,000 | -8,000 | 0.12 | -0.00 | -20,160 | 2012-04-12 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 4,638,048 | -240,000 | 0.02 | -0.00 | -24,000 | 2012-04-12 | |
| 61 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,000 | -24,000 | 0.00 | -0.00 | -24,000 | 2012-04-12 | |
| 62 | 1387 | China Dili Group:O | 2,074,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2012-04-12 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 456,000 | -20,000 | 0.10 | -0.00 | -28,400 | 2012-04-12 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 101,600 | -3,200 | 0.01 | -0.00 | -32,512 | 2012-04-12 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2012-04-12 | |
| 66 | 0891 | Trinity Limited (BM):O | 46,000 | -6,000 | 0.00 | -0.00 | -39,720 | 2012-04-12 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 797,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2012-04-12 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 428,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2012-04-12 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 244,000 | -10,000 | 0.02 | -0.00 | -52,200 | 2012-04-12 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 1,820,000 | -200,000 | 0.03 | -0.00 | -55,000 | 2012-04-12 | |
| 71 | 1623 | Hilong Holding Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2012-04-12 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 299,500 | -1,000 | 0.01 | -0.00 | -59,500 | 2012-04-12 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 1,760,000 | -600,000 | 0.02 | -0.01 | -61,800 | 2012-04-12 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 834,000 | -18,000 | 0.02 | -0.00 | -67,320 | 2012-04-12 | |
| 75 | 8080 | North Asia Strategic Holdings Limited:O | 2,830,046 | -2,000,000 | 0.02 | -0.01 | -72,000 | 2012-04-12 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 1,292,950 | -250,000 | 0.17 | -0.03 | -78,750 | 2012-04-12 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 17,699,993 | -2,000,000 | 0.28 | -0.03 | -120,000 | 2012-04-12 | |
| 78 | 1299 | AIA Group Limited:O | 946,400 | -5,000 | 0.01 | -0.00 | -136,500 | 2012-04-12 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -166,200 | 2012-04-12 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,732,000 | -100,000 | 0.10 | -0.00 | -173,000 | 2012-04-12 | |
| 81 | 8109 | Kirin Group Holdings Limited:O | 52,000 | -64,000 | 0.03 | -0.04 | -202,880 | 2012-04-12 | |
| 82 | 3323 | China National Building Material Company Limited:H | 1,148,000 | -20,000 | 0.04 | -0.00 | -214,000 | 2012-04-12 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,088,781 | -1,023,750 | 0.02 | -0.02 | -224,201 | 2012-04-12 | |
| 84 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,362,000 | -300,000 | 0.12 | -0.03 | -258,000 | 2012-04-12 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 282,000 | -100,000 | 0.01 | -0.00 | -281,000 | 2012-04-12 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,466,000 | -1,500,000 | 0.06 | -0.01 | -301,500 | 2012-04-12 | |
| 87 | 2282 | MGM China Holdings Limited:O | 1,455,200 | -30,000 | 0.04 | -0.00 | -422,400 | 2012-04-12 | |
| 88 | 0948 | Alpha Professional Holdings Limited:O | 16,478,000 | -588,000 | 2.59 | -0.09 | -576,240 | 2012-04-12 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 641,000 | -110,000 | 0.02 | -0.00 | -940,500 | 2012-04-12 | |
| 90 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 146,497,977 | -2,000,000 | 3.55 | -0.05 | -970,000 | 2012-04-12 | |
| 91 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,608,000 | -500,000 | 0.07 | -0.02 | -1,095,000 | 2012-04-12 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -80,000 | 0.00 | -0.00 | -1,108,800 | 2012-04-12 | |
| 93 | 0880 | SJM Holdings Limited:O | 755,000 | -92,000 | 0.01 | -0.00 | -1,490,400 | 2012-04-12 | |
| 94 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 210,000 | -3,935,000 | 0.02 | -0.42 | -3,974,350 | 2012-04-12 |
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