RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,363,000 | 405,000 | 0.00 | 0.00 | 2,644,650 | 2008-04-22 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 339,100 | 10,000 | 0.01 | 0.00 | 1,322,000 | 2008-04-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 11,472,000 | 84,000 | 0.03 | 0.00 | 1,179,360 | 2008-04-22 | |
| 4 | 0628 | Tong Tong AI Social Group Limited:O | 12,984,942 | 1,104,000 | 0.92 | 0.08 | 585,120 | 2008-04-22 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,544,500 | 80,000 | 0.01 | 0.00 | 489,600 | 2008-04-22 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 726,000 | 100,000 | 0.04 | 0.01 | 440,000 | 2008-04-22 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 173,000 | 10,000 | 0.04 | 0.00 | 424,500 | 2008-04-22 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,240,400 | 20,000 | 0.33 | 0.00 | 326,000 | 2008-04-22 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 637,132 | 4,000 | 0.02 | 0.00 | 251,600 | 2008-04-22 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,625,436 | 20,000 | 0.06 | 0.00 | 215,600 | 2008-04-22 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 732,220 | 1,300 | 0.07 | 0.00 | 192,400 | 2008-04-22 | |
| 12 | 8021 | WLS HOLDINGS LIMITED (BM):O | 3,137,616 | 627,616 | 0.43 | 0.00 | 141,841 | 2008-04-22 | |
| 13 | 0096 | CMB WING LUNG BANK LIMITED:O | 75,574 | 1,000 | 0.03 | 0.00 | 136,700 | 2008-04-22 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,306,380 | 12,000 | 0.08 | 0.00 | 72,600 | 2008-04-22 | |
| 15 | 0347 | Angang Steel Company Limited:H | 132,198 | 4,000 | 0.01 | 0.00 | 72,400 | 2008-04-22 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,363,197 | 2,000 | 0.07 | 0.00 | 60,900 | 2008-04-22 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 29,680 | 2,000 | 0.00 | 0.00 | 60,600 | 2008-04-22 | |
| 18 | 0753 | Air China Limited:H | 852,000 | 10,000 | 0.02 | 0.00 | 56,200 | 2008-04-22 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 541,000 | 6,000 | 0.01 | 0.00 | 47,940 | 2008-04-22 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 184,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2008-04-22 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 317,000 | 5,000 | 0.01 | 0.00 | 41,850 | 2008-04-22 | |
| 22 | 1688 | Alibaba.com Limited:O | 798,000 | 2,000 | 0.02 | 0.00 | 25,040 | 2008-04-22 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 1,042,000 | 2,000 | 0.07 | 0.00 | 13,360 | 2008-04-22 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,256,000 | 8,000 | 0.16 | 0.00 | 13,120 | 2008-04-22 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 296,000 | 1,000 | 0.01 | 0.00 | 5,450 | 2008-04-22 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 244,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2008-04-22 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 568,500 | -1,500 | 0.03 | -0.00 | -17,910 | 2008-04-22 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 3,708,000 | -3,000 | 0.02 | -0.00 | -31,620 | 2008-04-22 | |
| 29 | 1893 | China National Materials Company Limited:H | 660,000 | -5,000 | 0.06 | -0.00 | -34,100 | 2008-04-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 16,374,052 | -10,000 | 0.02 | -0.00 | -37,800 | 2008-04-22 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,439,981 | -6,000 | 0.03 | -0.00 | -47,100 | 2008-04-22 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,020,000 | -100,000 | 0.06 | -0.01 | -50,000 | 2008-04-22 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 3,736,742 | -400 | 0.03 | -0.00 | -52,600 | 2008-04-22 | |
| 34 | 0761 | Bel Global Resources Holdings Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -54,400 | 2008-04-22 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 980,000 | -400,000 | 0.01 | -0.00 | -54,800 | 2008-04-22 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 223,000 | -5,000 | 0.01 | -0.00 | -66,900 | 2008-04-22 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2008-04-22 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,298,000 | -40,000 | 0.10 | -0.00 | -90,000 | 2008-04-22 | |
| 39 | 8006 | Sino Splendid Holdings Limited:O | 9,480,000 | -426,000 | 0.22 | -0.01 | -119,280 | 2008-04-22 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -158,000 | 2008-04-22 | |
| 41 | 3323 | China National Building Material Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -162,200 | 2008-04-22 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 516,000 | -40,000 | 0.01 | -0.00 | -172,000 | 2008-04-22 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,701,186 | -50,000 | 0.06 | -0.00 | -262,500 | 2008-04-22 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -312,000 | 2008-04-22 | |
| 45 | 0941 | China Mobile Limited (HK):O | 821,910 | -3,000 | 0.00 | -0.00 | -395,700 | 2008-04-22 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,882,690 | -150,000 | 1.09 | -0.01 | -417,000 | 2008-04-22 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 118,000 | -80,000 | 0.02 | -0.01 | -417,600 | 2008-04-22 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 1,067,000 | -30,000 | 0.02 | -0.00 | -535,200 | 2008-04-22 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,985,746 | -80,000 | 0.14 | -0.00 | -554,400 | 2008-04-22 | |
| 50 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 870,000 | -20,000 | 0.58 | -0.01 | -600,000 | 2008-04-22 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,000 | -12,000 | 0.00 | -0.00 | -1,174,800 | 2008-04-22 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 1,150,345 | -30,000 | 0.04 | -0.00 | -1,188,000 | 2008-04-22 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 649,000 | -40,000 | 0.02 | -0.00 | -1,190,000 | 2008-04-22 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 451,076 | -40,000 | 0.01 | -0.00 | -1,430,000 | 2008-04-22 |
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