RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 3328 | Bank of Communications Co., Ltd.:H | 4,052,160 | 411,000 | 0.02 | 0.00 | 4,726,500 | 2008-05-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 749,000 | 130,000 | 0.03 | 0.00 | 4,296,500 | 2008-05-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 17,640,052 | 1,000,000 | 0.02 | 0.00 | 4,060,000 | 2008-05-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,393,000 | 540,000 | 0.00 | 0.00 | 3,855,600 | 2008-05-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,684,197 | 36,000 | 0.08 | 0.00 | 1,272,600 | 2008-05-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,637,542 | 6,400 | 0.03 | 0.00 | 872,320 | 2008-05-05 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 1,134,000 | 94,000 | 0.07 | 0.01 | 823,440 | 2008-05-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 775,199 | 10,000 | 0.03 | 0.00 | 602,000 | 2008-05-05 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 799,000 | 120,000 | 0.01 | 0.00 | 450,000 | 2008-05-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 716,632 | 5,000 | 0.03 | 0.00 | 381,500 | 2008-05-05 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 34,000 | 0.02 | 0.01 | 350,200 | 2008-05-05 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 975,500 | 50,000 | 0.02 | 0.00 | 339,000 | 2008-05-05 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 244,000 | 50,000 | 0.02 | 0.00 | 285,000 | 2008-05-05 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 12,940,000 | 100,000 | 0.18 | 0.00 | 261,000 | 2008-05-05 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,542,000 | 100,000 | 0.11 | 0.01 | 242,000 | 2008-05-05 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 222,800 | 2008-05-05 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 200,000 | 0.01 | 0.00 | 180,000 | 2008-05-05 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 331,055 | 6,000 | 0.01 | 0.00 | 176,100 | 2008-05-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 105,612 | 4,000 | 0.00 | 0.00 | 165,200 | 2008-05-05 | |
| 20 | 0096 | CMB WING LUNG BANK LIMITED:O | 78,474 | 1,000 | 0.03 | 0.00 | 138,500 | 2008-05-05 | |
| 21 | 0008 | PCCW LIMITED:O | 5,264,064 | 15,000 | 0.08 | 0.00 | 74,700 | 2008-05-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 435,000 | 4,000 | 0.01 | 0.00 | 66,960 | 2008-05-05 | |
| 23 | 0522 | ASMPT Limited:O | 42,000 | 1,000 | 0.01 | 0.00 | 53,900 | 2008-05-05 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 311,500 | 10,500 | 0.01 | 0.00 | 53,235 | 2008-05-05 | |
| 25 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 68,000 | 4,000 | 0.01 | 0.00 | 35,200 | 2008-05-05 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 29,800 | 2008-05-05 | |
| 27 | 1688 | Alibaba.com Limited:O | 674,000 | -1,000 | 0.01 | -0.00 | -15,240 | 2008-05-05 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 1,452,000 | -100,000 | 0.09 | -0.01 | -32,000 | 2008-05-05 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 182,648 | -10,000 | 0.01 | -0.00 | -35,900 | 2008-05-05 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -46,200 | 2008-05-05 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 312,000 | -5,000 | 0.01 | -0.00 | -46,650 | 2008-05-05 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 214,522 | -500 | 0.02 | -0.00 | -47,750 | 2008-05-05 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 28,346 | -1,000 | 0.00 | -0.00 | -57,450 | 2008-05-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 754,000 | -6,000 | 0.02 | -0.00 | -80,040 | 2008-05-05 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 20,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2008-05-05 | |
| 36 | 0230 | Minmetals Land Limited:O | 40,000 | -66,000 | 0.01 | -0.01 | -112,200 | 2008-05-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 1,259,598 | -4,000 | 0.02 | -0.00 | -112,800 | 2008-05-05 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,194,690 | -50,000 | 1.02 | -0.01 | -141,500 | 2008-05-05 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 342,000 | -12,500 | 0.02 | -0.00 | -157,250 | 2008-05-05 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 247,000 | -50,000 | 0.00 | -0.00 | -158,000 | 2008-05-05 | |
| 41 | 0628 | Tong Tong AI Social Group Limited:O | 13,240,942 | -240,000 | 0.89 | -0.02 | -187,200 | * | 2008-05-05 |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,836,400 | -10,000 | 0.30 | -0.00 | -207,500 | 2008-05-05 | |
| 43 | 1893 | China National Materials Company Limited:H | 533,000 | -50,000 | 0.05 | -0.00 | -385,500 | 2008-05-05 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 2,252,000 | -100,000 | 0.14 | -0.01 | -386,000 | 2008-05-05 | |
| 45 | 0941 | China Mobile Limited (HK):O | 778,025 | -3,500 | 0.00 | -0.00 | -470,400 | 2008-05-05 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 75,200 | -50,000 | 0.01 | -0.01 | -780,000 | 2008-05-05 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -807,000 | 2008-05-05 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,095,808 | -230,000 | 0.04 | -0.00 | -1,239,700 | 2008-05-05 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,262,805 | -500,000 | 0.08 | -0.01 | -3,735,000 | 2008-05-05 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 623,920 | -23,500 | 0.06 | -0.00 | -3,910,400 | 2008-05-05 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,686,500 | -696,000 | 0.01 | -0.00 | -4,294,320 | 2008-05-05 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 625,000 | -302,000 | 0.05 | -0.02 | -5,641,360 | 2008-05-05 |
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