Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS ID: B01839

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-07-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the 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	Issue	Holding	Value		Stake %	Date
1	3888	Kingsoft Corporation Limited:O	12,280,000	61,400,000	*	1.08	2011-07-06
2	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,787,184	77,344,356		0.61	2011-07-06
3	0297	Sinofert Holdings Limited:O	42,142,955	147,921,772		0.60	2011-07-06
4	0347	Angang Steel Company Limited:H	6,321,420	55,312,425		0.58	2011-07-06
5	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,734,236	66,437,087		0.57	2011-07-06
6	0331	PCD STORES (GROUP) LIMITED:O	22,468,000	42,015,160		0.53	2011-06-22
7	3339	Lonking Holdings Limited:O	21,982,607	96,283,819		0.51	2011-07-06
8	1733	E-Commodities Holdings Limited:O	18,396,000	61,994,520		0.49	2011-07-06
9	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,534,000	41,395,420		0.48	2011-06-30
10	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,633,468	41,743,998		0.43	2011-07-04
11	1766	CRRC Corporation Limited:H	8,634,201	64,497,481		0.43	2011-07-05
12	2338	WEICHAI POWER CO., LTD.:H	1,721,421	82,283,924		0.43	2011-07-06
13	1072	Dongfang Electric Corporation Limited:H	1,425,600	42,482,880		0.42	2011-07-05
14	1893	China National Materials Company Limited:H	4,605,820	29,523,306		0.40	2011-07-04
15	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,881,600	111,401,920		0.36	2011-07-06
16	0751	Skyworth Group Limited:O	9,089,994	43,631,971		0.35	2011-07-06
17	3818	China Dongxiang (Group) Co., Ltd.:O	19,304,000	45,557,440		0.34	2011-06-24
18	1683	International Mining Machinery Holdings Limited:O	3,710,500	25,602,450		0.29	2011-07-06
19	0606	China Agri-Industries Holdings Limited:O	10,571,296	88,798,886		0.26	2011-07-06
20	0371	Beijing Enterprises Water Group Limited:O	17,546,000	39,303,040		0.26	2011-07-06
21	2331	LI NING COMPANY LIMITED:O	2,686,494	36,804,968		0.25	2011-06-30
22	2238	Guangzhou Automobile Group Co., Ltd.:H	5,225,610	50,218,112		0.24	2011-07-06
23	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,548,500	33,487,290		0.23	2011-07-06
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,320,000	23,570,400		0.22	2011-06-21
25	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,796,095	57,624,722		0.22	2011-06-29
26	3993	CMOC Group Limited (CN):H	2,811,000	18,412,050		0.21	2011-07-06
27	1898	China Coal Energy Company Limited:H	8,479,424	90,390,660		0.21	2011-07-06
28	1968	Peak Sport Products Co., Limited:O	4,268,400	23,817,672		0.20	2011-07-06
29	2883	China Oilfield Services Limited:H	3,010,000	43,885,800		0.20	2011-07-06
30	0916	China Longyuan Power Group Corporation Limited:H	5,139,600	39,112,356		0.19	2011-07-06
31	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,879,800	29,700,840		0.17	2011-07-06
32	1068	China Yurun Food Group Limited:O	2,995,000	66,489,000		0.17	2011-07-06
33	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,102,000	29,167,200		0.16	2011-07-06
34	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,197,415	40,331,282		0.15	2011-07-06
35	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,917,500	46,595,250		0.15	2011-07-06
36	2357	AviChina Industry & Technology Company Limited:H	2,979,000	14,001,300		0.15	2011-07-05
37	2899	ZIJIN MINING GROUP CO., LTD.:H	8,809,332	35,942,075		0.15	2011-07-06
38	3323	China National Building Material Company Limited:H	4,188,980	68,112,815		0.15	2011-07-06
39	2020	ANTA Sports Products Limited:O	3,568,000	51,236,480		0.14	2011-07-06
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,555,000	34,514,850		0.14	2011-07-06
41	2689	Nine Dragons Paper (Holdings) Limited:O	6,346,170	45,628,962		0.14	2011-07-06
42	1338	BaWang International (Group) Holding Limited:O	3,828,000	5,818,560		0.13	2011-06-30
43	0119	Poly Property Group Co., Limited:O	4,656,000	28,960,320		0.13	2011-07-06
44	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,954,606	270,771,826		0.11	2011-07-06
45	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,173,402	28,274,181		0.11	2011-07-06
46	0880	SJM Holdings Limited:O	5,516,500	102,275,910		0.10	2011-07-06
47	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,967,000	69,025,800		0.10	2011-07-06
48	2233	WEST CHINA CEMENT LIMITED:O	4,038,000	11,548,680		0.09	2011-06-29
49	1101	China Huarong Energy Company Limited:O	6,517,414	31,804,980		0.09	2011-07-06
50	1109	CHINA RESOURCES LAND LIMITED:O	3,891,884	59,000,961		0.07	2011-05-12
51	0144	China Merchants Port Holdings Company Limited:O	1,756,462	52,606,037		0.07	2011-07-06
52	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,532,200	20,738,718		0.07	2011-07-06
53	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,287,500	43,526,500		0.07	2011-07-04
54	0868	XINYI GLASS HOLDINGS LIMITED:O	2,382,000	19,175,100		0.07	2011-07-06
55	1171	Yankuang Energy Group Company Limited:H	1,137,360	34,632,612		0.06	2011-06-23
56	2626	Hunan Nonferrous Metals Corporation Limited:H	908,000	2,687,680		0.06	2011-06-28
57	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	266,800	2,193,096		0.05	2011-07-06
58	3368	Parkson Retail Group Limited:O	1,447,000	17,016,720		0.05	2011-06-29
59	0992	LENOVO GROUP LIMITED:O	5,218,020	24,420,334		0.05	2011-07-06
60	0998	China CITIC Bank Corporation Limited:H	6,212,350	30,005,651		0.05	2011-07-05
61	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	515,000	6,787,700		0.05	2011-07-06
62	2727	Shanghai Electric Group Company Limited:H	1,480,009	6,053,237		0.05	2011-07-04
63	0489	DongFeng Motor Group Company Limited (CN):H	1,318,641	20,597,172		0.05	2011-07-06
64	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,057,287	33,515,998		0.05	2011-07-06
65	0763	ZTE CORPORATION:H	235,600	6,573,240		0.04	2011-07-05
66	2343	PACIFIC BASIN SHIPPING LIMITED:O	865,076	3,901,493		0.04	2011-07-05
67	0267	CITIC Limited (HK):O	1,613,000	31,388,980		0.04	2011-07-06
68	3800	GCL Technology Holdings Limited (KY):O	6,715,153	29,278,067		0.04	2011-07-06
69	0013	Hutchison Whampoa Limited:O	1,848,660	156,951,234		0.04	2011-07-06
70	1055	China Southern Airlines Company Limited:H	1,180,697	4,994,348		0.04	2011-07-05
71	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,301,000	10,850,340		0.04	2011-07-06
72	1800	China Communications Construction Company Limited:H	1,804,341	12,359,736		0.04	2011-07-06
73	0773	China Metal Recycling (Holdings) Limited:O	454,200	4,405,740		0.04	2011-07-06
74	3308	Golden Eagle Retail Group Limited:O	744,000	15,438,000		0.04	2011-07-06
75	3900	Greentown China Holdings Limited:O	591,000	4,284,750		0.04	2011-06-22
76	2222	NVC International Holdings Limited:O	1,044,000	4,238,640		0.03	2011-06-30
77	1833	Intime Retail (Group) Company Limited:O	625,000	8,687,500		0.03	2011-06-24
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	791,129	4,683,484		0.03	2011-07-06
79	1234	China Lilang Limited:O	363,000	3,934,920		0.03	2011-06-10
80	0358	Jiangxi Copper Company Limited:H	401,993	10,592,516		0.03	2011-07-06
81	0670	China Eastern Airlines Corporation Limited:H	983,980	3,414,411		0.03	2011-07-06
82	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	788,000	4,010,920		0.03	2011-06-30
83	0038	FIRST TRACTOR COMPANY LIMITED:H	110,508	1,102,870		0.03	2011-07-04
84	1393	Hidili Industry International Development Limited:O	563,740	3,720,684		0.03	2011-07-04
85	1299	AIA Group Limited:O	3,215,550	87,784,515		0.03	2011-07-06
86	0246	REAL GOLD MINING LIMITED:O	226,400	2,005,904	*	0.02	2011-05-26
87	1313	China Resources Building Materials Technology Holdings Limited:O	1,609,200	12,358,656		0.02	2011-07-04
88	3968	CHINA MERCHANTS BANK CO., LTD.:H	913,472	16,899,232		0.02	2011-07-06
89	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,748,265	29,498,846		0.02	2011-06-30
90	2009	BBMG Corporation:H	255,300	3,058,494		0.02	2011-06-30
91	0960	Longfor Group Holdings Limited:O	1,079,000	14,415,440		0.02	2011-07-06
92	1133	Harbin Electric Company Limited:H	140,000	1,327,200		0.02	2011-06-27
93	1818	Zhaojin Mining Industry Company Limited:H	173,500	2,623,320		0.02	2011-07-06
94	0390	CHINA RAILWAY GROUP LIMITED:H	829,102	3,042,804		0.02	2011-07-05
95	1099	SINOPHARM GROUP CO. LTD.:H	158,956	4,236,177		0.02	2011-07-04
96	3383	Agile Group Holdings Limited (KY):O	597,578	7,840,223		0.02	2011-07-06
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	609,688	2,511,915		0.02	2011-06-20
98	1199	COSCO SHIPPING Ports Limited:O	427,376	5,966,169		0.02	2011-07-06
99	3988	BANK OF CHINA LIMITED:H	12,773,697	47,518,153		0.02	2011-07-06
100	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	717,222	11,346,452		0.02	2011-07-06
101	0384	CHINA GAS HOLDINGS LIMITED:O	593,682	1,810,730		0.01	2011-06-10
102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	980,632	26,771,254		0.01	2011-07-06
103	3333	China Evergrande Group:O	1,954,000	10,727,460		0.01	2011-07-06
104	0494	LI & FUNG LIMITED:O	1,040,551	15,608,265		0.01	2011-07-05
105	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	3,813,000		0.01	2011-07-06
106	0914	Anhui Conch Cement Company Limited:H	151,248	5,807,923		0.01	2011-07-06
107	0700	TENCENT HOLDINGS LIMITED:O	211,064	45,294,334		0.01	2011-07-06
108	1618	Metallurgical Corporation of China Ltd.:H	324,000	991,440		0.01	2011-07-06
109	0857	PETROCHINA COMPANY LIMITED:H	2,359,944	27,186,555		0.01	2011-07-06
110	1398	Industrial and Commercial Bank of China Limited:H	9,683,985	55,973,433		0.01	2011-07-06
111	0001	CK Hutchison Holdings Limited:O	251,251	29,044,616		0.01	2011-07-06
112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	370,000	1,905,500		0.01	2011-06-20
113	1211	BYD COMPANY LIMITED:H	78,500	2,044,925		0.01	2011-07-06
114	2866	COSCO SHIPPING Development Co., Ltd.:H	366,250	963,238		0.01	2011-06-29
115	1088	China Shenhua Energy Company Limited:H	326,280	12,463,896		0.01	2011-07-06
116	1988	China Minsheng Banking Corp., Ltd.:H	391,500	2,767,905		0.01	2011-06-21
117	0493	GOME Retail Holdings Limited:O	1,545,000	5,098,500		0.01	2011-06-27
118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	749,000	12,463,360		0.01	2011-07-05
119	1928	Sands China Ltd.:O	604,300	13,113,310		0.01	2011-07-06
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,417	13,461,806		0.01	2011-07-06
121	0941	China Mobile Limited (HK):O	1,428,737	103,369,122		0.01	2011-07-06
122	1128	Wynn Macau, Limited:O	362,512	9,805,950		0.01	2011-07-06
123	1177	SINO BIOPHARMACEUTICAL LIMITED:O	332,000	952,840		0.01	2011-07-04
124	0813	Shimao Group Holdings Limited:O	221,867	2,342,916		0.01	2011-07-06
125	0728	CHINA TELECOM CORPORATION LIMITED:H	842,191	4,160,424		0.01	2011-07-06
126	3328	Bank of Communications Co., Ltd.:H	1,582,576	11,663,585		0.01	2011-07-06
127	0242	SHUN TAK HOLDINGS LIMITED:O	126,000	606,060		0.01	2011-06-02
128	0083	SINO LAND COMPANY LIMITED:O	287,157	3,681,353		0.01	2011-06-24
129	2282	MGM China Holdings Limited:O	200,000	3,120,000		0.01	2011-07-06
130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,476,798	78,229,523		0.01	2011-07-06
131	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	127,174	597,718		0.01	2011-07-06
132	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	911,200		0.01	2011-06-22
133	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,492,140	5,938,717		0.00	2011-07-05
134	0753	Air China Limited:H	219,400	1,715,708		0.00	2011-07-06
135	2128	China Lesso Group Holdings Limited:O	142,000	910,220		0.00	2011-07-06
136	0066	MTR CORPORATION LIMITED:O	269,775	7,472,768		0.00	2011-07-06
137	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	204,000	911,880		0.00	2011-06-24
138	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,980	2,036,751		0.00	2011-07-06
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,125,000	708,750	*	0.00	2011-07-04
140	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,900	3,402,595		0.00	2011-06-28
141	2888	STANDARD CHARTERED PLC:O	88,826	18,120,504		0.00	2011-07-06
142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	861,106	13,743,252		0.00	2011-07-06
143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,705	1,716,850		0.00	2011-07-06
144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,709	10,674,928		0.00	2011-07-06
145	0008	PCCW LIMITED:O	237,000	808,170		0.00	2011-06-27
146	0883	CNOOC LIMITED:O	1,384,299	25,332,672		0.00	2011-07-06
147	0005	HSBC HOLDINGS PLC:O	544,912	42,366,908		0.00	2011-07-06
148	0004	Wharf (Holdings) Limited (The):O	84,000	4,590,600		0.00	2011-06-20
149	0019	SWIRE PACIFIC LIMITED:A	22,140	2,532,816		0.00	2011-07-04
150	0011	HANG SENG BANK, LIMITED:O	45,300	5,594,550		0.00	2011-04-15
151	0805	GLENCORE PLC:O	163,560	9,862,668		0.00	2011-07-05
152	0002	CLP HOLDINGS LIMITED:O	52,500	3,541,125		0.00	2011-06-17
153	0486	UNITED COMPANY RUSAL, IPJSC:O	309,000	3,250,680		0.00	2011-06-20
154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,958	5,112,190		0.00	2011-07-06
155	0683	KERRY PROPERTIES LIMITED:O	28,000	1,061,200		0.00	2011-04-28
156	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,804	1,381,149		0.00	2011-06-27
157	1387	China Dili Group:O	374,000	546,040		0.00	2011-06-28
158	3933	United Laboratories International Holdings Limited (The):O	22,000	253,880		0.00	2011-06-22
159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,620	1,560,476		0.00	2011-07-06
160	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	102,400		0.00	2011-06-01
161	0691	China Shanshui Cement Group Limited:O	29,000	281,010		0.00	2011-06-28
162	0010	HANG LUNG GROUP LIMITED:O	10,000	508,500		0.00	2011-05-23
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,533	181,470		0.00	2011-07-06
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,196	37,317		0.00	2011-06-17
165	0410	SOHO CHINA LIMITED:O	21,000	149,940		0.00	2011-05-03
166	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,999	144,527		0.00	2011-07-05
167	1186	China Railway Construction Corporation Limited:H	6,548	42,038		0.00	2010-11-02
168	2688	ENN Energy Holdings Limited:O	2,000	55,300		0.00	2011-03-17
169	0975	Mongolian Mining Corporation:O	5,500	53,075		0.00	2011-07-06
170	0123	Yuexiu Property Company Limited:O	13,200	20,064		0.00	2011-05-19
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,540		0.00	2011-06-24
172	1688	Alibaba.com Limited:O	5,051	65,461		0.00	2011-06-20
173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,857	5,014		0.00	2011-06-10
174	1333	China Zhongwang Holdings Limited:O	2,984	10,981		0.00	2011-03-15
175	2777	Guangzhou R&F Properties Co., Ltd.:H	552	6,105		0.00	2011-06-02
176	1224	C C Land Holdings Limited:O	951	2,843		0.00	2010-10-11
177	2038	FIH Mobile Limited:O	656	2,362		0.00	2011-06-16
178	0272	SHUI ON LAND LIMITED:O	354	1,218		0.00	2011-05-20
179	0151	Want Want China Holdings Limited:O	50	381		0.00	2011-06-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---