Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,757,099 | 2,206,000 | 0.10 | 0.06 | 20,736,400 | 2012-08-23 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 2,288,020 | 640,000 | 0.02 | 0.01 | 4,147,200 | 2012-08-23 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 403,000 | 160,000 | 0.01 | 0.00 | 3,600,000 | 2012-08-23 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,817,100 | 450,000 | 0.03 | 0.01 | 3,226,500 | 2012-08-23 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 19,199,290 | 3,700,000 | 0.11 | 0.02 | 2,701,000 | 2012-08-23 | |
| 6 | 1766 | CRRC Corporation Limited:H | 10,953,281 | 467,000 | 0.54 | 0.02 | 2,666,570 | 2012-08-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,484 | 7,300 | 0.00 | 0.00 | 1,810,400 | 2012-08-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 939,618 | 113,000 | 0.00 | 0.00 | 1,690,480 | 2012-08-23 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 3,689,064 | 190,000 | 0.09 | 0.00 | 1,343,300 | 2012-08-23 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,952,610 | 200,000 | 0.22 | 0.01 | 1,190,000 | 2012-08-23 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 576,814 | 10,000 | 0.02 | 0.00 | 1,082,000 | 2012-08-23 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,556,060 | 94,600 | 0.18 | 0.01 | 849,508 | 2012-08-23 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 451,857 | 300,000 | 0.01 | 0.01 | 804,000 | 2012-08-23 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 81,528 | 50,000 | 0.00 | 0.00 | 721,000 | 2012-08-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,132 | 4,800 | 0.01 | 0.00 | 517,440 | 2012-08-23 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,907,364 | 100,000 | 0.06 | 0.00 | 397,000 | 2012-08-23 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,491,095 | 32,000 | 0.14 | 0.00 | 327,680 | 2012-08-23 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 382,638 | 60,000 | 0.01 | 0.00 | 324,600 | 2012-08-23 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 165,341 | 4,000 | 0.00 | 0.00 | 279,000 | 2012-08-23 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 242,500 | 2012-08-23 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,227,500 | 6,000 | 0.02 | 0.00 | 79,320 | 2012-08-23 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 390,768 | 400 | 0.00 | 0.00 | 27,740 | 2012-08-23 | |
| 23 | 0751 | Skyworth Group Limited:O | 875,272 | -14,000 | 0.03 | -0.00 | -45,780 | 2012-08-23 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,620 | -5,000 | 0.01 | -0.00 | -111,500 | 2012-08-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,897,548 | -25,600 | 0.01 | -0.00 | -114,688 | 2012-08-23 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 326,341 | -20,000 | 0.01 | -0.00 | -140,000 | 2012-08-23 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,797 | -6,000 | 0.00 | -0.00 | -149,400 | 2012-08-23 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,606,482 | -50,000 | 0.01 | -0.00 | -368,000 | 2012-08-23 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 2,015,820 | -100,000 | 0.01 | -0.00 | -400,000 | 2012-08-23 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,841,900 | -210,000 | 0.11 | -0.00 | -567,000 | 2012-08-23 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,763,279 | -30,000 | 0.08 | -0.00 | -742,500 | 2012-08-23 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 350,500 | -60,000 | 0.03 | -0.01 | -825,600 | 2012-08-23 | |
| 33 | 1234 | China Lilang Limited:O | 1,115,000 | -150,000 | 0.09 | -0.01 | -907,500 | 2012-08-23 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,732,638 | -130,331 | 0.01 | -0.00 | -1,696,910 | 2012-08-23 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 9,885,204 | -2,200,000 | 0.06 | -0.01 | -2,706,000 | 2012-08-23 | |
| 36 | 3308 | Golden Eagle Retail Group Limited:O | 636,000 | -180,000 | 0.03 | -0.01 | -2,901,600 | 2012-08-23 | |
| 37 | 0941 | China Mobile Limited (HK):O | 257,717 | -40,000 | 0.00 | -0.00 | -3,354,000 | 2012-08-23 | |
| 38 | 3323 | China National Building Material Company Limited:H | 4,524,373 | -960,000 | 0.16 | -0.03 | -7,891,200 | 2012-08-23 |
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