RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-07-02 to 2008-07-03
"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 | 0883 | CNOOC LIMITED:O | 11,531,000 | 130,000 | 0.03 | 0.00 | 1,755,000 | 2008-07-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,133,982 | 10,000 | 0.05 | 0.00 | 1,024,000 | 2008-07-03 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,216,000 | 100,000 | 0.03 | 0.00 | 831,000 | 2008-07-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 580,500 | 20,000 | 0.02 | 0.00 | 568,000 | 2008-07-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 348,189 | 5,000 | 0.01 | 0.00 | 515,000 | 2008-07-03 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,444,880 | 50,000 | 0.08 | 0.00 | 283,000 | 2008-07-03 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 246,000 | 18,000 | 0.02 | 0.00 | 98,280 | 2008-07-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 219,022 | 1,000 | 0.02 | 0.00 | 75,500 | 2008-07-03 | |
| 9 | 0764 | Eternity Investment Limited:O | 7,345,000 | 55,000 | 3.76 | 0.03 | 48,400 | 2008-07-03 | |
| 10 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2008-07-03 | |
| 11 | 0099 | Wong's International Holdings Limited:O | 1,151,000 | 51,000 | 0.25 | 0.01 | 33,660 | 2008-07-03 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2008-07-03 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 634,000 | 1,000 | 0.01 | 0.00 | 12,420 | 2008-07-03 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 800,000 | 4,000 | 0.04 | 0.00 | 6,000 | 2008-07-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,865,130 | 1,000 | 0.01 | 0.00 | 5,010 | 2008-07-03 | |
| 16 | 0196 | Honghua Group Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2008-07-03 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 138,431 | -322 | 0.00 | -0.00 | -4,669 | 2008-07-03 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 444,250 | -346 | 0.01 | -0.00 | -4,913 | 2008-07-03 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | -450 | 0.00 | -0.00 | -8,181 | 2008-07-03 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 445,385 | -228 | 0.03 | -0.00 | -9,040 | 2008-07-03 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 2,218,508 | -461 | 0.04 | -0.00 | -11,225 | 2008-07-03 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2008-07-03 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 169,000 | -1,000 | 0.01 | -0.00 | -21,700 | 2008-07-03 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,100,000 | -6,000 | 0.28 | -0.00 | -24,900 | 2008-07-03 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,916,500 | -4,000 | 0.05 | -0.00 | -25,600 | 2008-07-03 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,220,400 | -2,000 | 0.33 | -0.00 | -27,280 | 2008-07-03 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 333,500 | -4,000 | 0.02 | -0.00 | -41,040 | 2008-07-03 | |
| 28 | 3323 | China National Building Material Company Limited:H | 130,000 | -4,000 | 0.01 | -0.00 | -55,840 | 2008-07-03 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -15,000 | 0.02 | -0.00 | -61,650 | 2008-07-03 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 335,055 | -4,000 | 0.01 | -0.00 | -84,400 | 2008-07-03 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 3,663,160 | -12,000 | 0.02 | -0.00 | -102,840 | 2008-07-03 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 432,000 | -32,000 | 0.03 | -0.00 | -110,720 | 2008-07-03 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,400 | -2,000 | 0.00 | -0.00 | -160,200 | 2008-07-03 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,469,981 | -28,000 | 0.03 | -0.00 | -191,520 | 2008-07-03 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 3,935,864 | -2,800 | 0.03 | -0.00 | -329,280 | 2008-07-03 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 263,656 | -2,400 | 0.01 | -0.00 | -373,200 | 2008-07-03 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -10,000 | 0.01 | -0.00 | -481,500 | 2008-07-03 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 719,345 | -20,000 | 0.03 | -0.00 | -645,000 | 2008-07-03 | |
| 39 | 0941 | China Mobile Limited (HK):O | 1,016,256 | -10,000 | 0.01 | -0.00 | -1,018,000 | 2008-07-03 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 74,000 | -198,000 | 0.01 | -0.02 | -1,257,300 | 2008-07-03 | |
| 41 | 0267 | CITIC Limited (HK):O | 110,055,042 | -50,000 | 5.02 | -0.00 | -1,365,000 | 2008-07-03 |
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