Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2009-07-07 to 2009-07-08
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,115,141 | 7,580,000 | 0.18 | 0.04 | 60,488,400 | 2009-07-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,076,006 | 484,000 | 0.11 | 0.00 | 2,884,640 | 2009-07-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 891,540 | 170,000 | 0.03 | 0.00 | 2,818,600 | 2009-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 517,764 | 12,000 | 0.05 | 0.00 | 1,410,000 | 2009-07-08 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,638,000 | 200,000 | 0.14 | 0.01 | 922,000 | 2009-07-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 2,507,250 | 70,000 | 0.12 | 0.00 | 786,800 | 2009-07-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,887,984 | 152,000 | 0.01 | 0.00 | 779,760 | 2009-07-08 | |
| 8 | 2883 | China Oilfield Services Limited:H | 3,864,000 | 100,000 | 0.25 | 0.01 | 754,000 | 2009-07-08 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 837,298 | 90,000 | 0.00 | 0.00 | 740,700 | 2009-07-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,200 | 3,000 | 0.00 | 0.00 | 275,700 | 2009-07-08 | |
| 11 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,098,000 | -26,000 | 0.22 | -0.01 | -113,360 | 2009-07-08 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 16,620 | -30,000 | 0.00 | -0.00 | -175,500 | 2009-07-08 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 627,000 | -100,000 | 0.04 | -0.01 | -187,000 | 2009-07-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 3,637,700 | -22,000 | 0.08 | -0.00 | -189,860 | 2009-07-08 | |
| 15 | 1224 | C C Land Holdings Limited:O | 2,841,000 | -100,000 | 0.13 | -0.00 | -500,000 | 2009-07-08 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,212 | -10,000 | 0.01 | -0.00 | -548,000 | 2009-07-08 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 4,730,000 | -80,000 | 0.12 | -0.00 | -698,400 | 2009-07-08 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 926,000 | -413,000 | 0.02 | -0.01 | -731,010 | 2009-07-08 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,405,400 | -150,000 | 0.03 | -0.00 | -739,500 | 2009-07-08 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 164,000 | -96,000 | 0.00 | -0.00 | -926,400 | 2009-07-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 871,387 | -14,920 | 0.01 | -0.00 | -939,214 | 2009-07-08 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 308,881 | -18,000 | 0.01 | -0.00 | -1,512,000 | 2009-07-08 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 256,700 | -100,000 | 0.01 | -0.00 | -1,646,000 | 2009-07-08 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,150 | -100,000 | 0.00 | -0.00 | -2,345,000 | 2009-07-08 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,464,634 | -43,500 | 0.01 | -0.00 | -3,212,475 | 2009-07-08 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,947,616 | -613,000 | 0.36 | -0.01 | -3,855,770 | 2009-07-08 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,869,900 | -800,000 | 0.22 | -0.05 | -3,936,000 | 2009-07-08 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,077,250 | -2,000,000 | 0.08 | -0.05 | -4,020,000 | 2009-07-08 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 12,344,908 | -1,900,000 | 0.02 | -0.00 | -6,726,000 | 2009-07-08 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 67,398 | -237,000 | 0.00 | -0.00 | -6,873,000 | 2009-07-08 | |
| 31 | 0267 | CITIC Limited (HK):O | 51,073 | -1,061,842 | 0.00 | -0.03 | -16,352,367 | 2009-07-08 |
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