Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-06-10 to 2013-06-11
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 20,757,222 | 2,060,000 | 0.13 | 0.01 | 4,078,800 | 2013-06-11 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,608,840 | 346,000 | 0.08 | 0.02 | 2,460,060 | 2013-06-11 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,729,534 | 488,000 | 0.04 | 0.01 | 1,756,800 | 2013-06-11 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 45,985 | 15,212 | 0.00 | 0.00 | 1,271,723 | 2013-06-11 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,656,463 | 300,000 | 0.26 | 0.00 | 1,158,000 | 2013-06-11 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 774,191 | 500,000 | 0.04 | 0.03 | 880,000 | 2013-06-11 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,746,015 | 100,000 | 0.01 | 0.00 | 864,000 | 2013-06-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,402 | 40,000 | 0.01 | 0.00 | 773,600 | 2013-06-11 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,250,870 | 20,000 | 0.04 | 0.00 | 492,000 | 2013-06-11 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,842 | 12,000 | 0.00 | 0.00 | 296,400 | 2013-06-11 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,106,920 | -60,000 | 0.05 | -0.00 | -109,200 | 2013-06-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,411,095 | -35,200 | 0.00 | -0.00 | -465,344 | 2013-06-11 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 7,170,352 | -146,200 | 0.14 | -0.00 | -513,162 | 2013-06-11 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,985 | -100,000 | 0.00 | -0.00 | -517,000 | 2013-06-11 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,588,100 | -200,000 | 0.04 | -0.00 | -736,000 | 2013-06-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,521,582 | -200,000 | 0.00 | -0.00 | -1,210,000 | 2013-06-11 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 1,181,296 | -52,000 | 0.24 | -0.01 | -1,326,000 | 2013-06-11 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,970,364 | -270,000 | 0.13 | -0.01 | -1,328,400 | 2013-06-11 | |
| 19 | 3333 | China Evergrande Group:O | 3,969,736 | -542,000 | 0.02 | -0.00 | -1,560,960 | 2013-06-11 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,088 | -600,000 | 0.00 | -0.00 | -2,070,000 | 2013-06-11 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 2,121,968 | -190,000 | 0.03 | -0.00 | -2,116,600 | 2013-06-11 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 344,000 | -100,000 | 0.03 | -0.01 | -3,200,000 | 2013-06-11 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,339,821 | -375,690 | 0.06 | -0.01 | -3,268,503 | 2013-06-11 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 382,150 | -100,000 | 0.01 | -0.00 | -4,160,000 | 2013-06-11 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 521,450 | -308,280 | 0.04 | -0.02 | -4,667,359 | 2013-06-11 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,119,260 | -350,000 | 0.05 | -0.01 | -4,942,000 | 2013-06-11 |
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