RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 772,000 | 420,000 | 0.01 | 0.00 | 6,266,400 | 2008-07-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,884,805 | 30,000 | 0.07 | 0.00 | 808,500 | 2008-07-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,539,981 | 100,000 | 0.03 | 0.00 | 735,000 | 2008-07-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,336,000 | 70,000 | 0.03 | 0.00 | 623,000 | 2008-07-07 | |
| 5 | 0267 | CITIC Limited (HK):O | 110,075,042 | 20,000 | 5.02 | 0.00 | 575,000 | 2008-07-07 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 355,055 | 20,000 | 0.01 | 0.00 | 446,000 | 2008-07-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 537,162 | 8,500 | 0.02 | 0.00 | 440,300 | 2008-07-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,743,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2008-07-07 | |
| 9 | 3938 | Samling Global Limited:O | 9,308,000 | 230,000 | 0.22 | 0.01 | 257,600 | 2008-07-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 946,000 | 50,000 | 0.03 | 0.00 | 253,500 | 2008-07-07 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,128,000 | 100,000 | 0.04 | 0.00 | 226,000 | 2008-07-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,905,130 | 40,000 | 0.01 | 0.00 | 212,400 | 2008-07-07 | |
| 13 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,750,000 | 400,000 | 0.14 | 0.03 | 140,000 | 2008-07-07 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 266,000 | 20,000 | 0.02 | 0.00 | 117,400 | 2008-07-07 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,441,000 | 50,000 | 0.04 | 0.00 | 109,000 | 2008-07-07 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,461,380 | 16,500 | 0.08 | 0.00 | 97,680 | 2008-07-07 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 222,022 | 1,000 | 0.02 | 0.00 | 79,450 | 2008-07-07 | |
| 18 | 3323 | China National Building Material Company Limited:H | 134,000 | 4,000 | 0.01 | 0.00 | 61,600 | 2008-07-07 | |
| 19 | 0764 | Eternity Investment Limited:O | 7,395,000 | 50,000 | 3.79 | 0.03 | 42,500 | 2008-07-07 | |
| 20 | 0196 | Honghua Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2008-07-07 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 580,500 | 1,000 | 0.02 | 0.00 | 24,950 | 2008-07-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 836,000 | 10,000 | 0.04 | 0.00 | 24,900 | 2008-07-07 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 2,483,600 | 10,000 | 0.47 | 0.00 | 5,900 | 2008-07-07 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 1,267,502 | -30,000 | 0.14 | -0.00 | -7,500 | 2008-07-07 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,912,500 | -2,000 | 0.05 | -0.00 | -13,000 | 2008-07-07 | |
| 26 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 15,047 | -14,000 | 0.01 | -0.01 | -14,280 | 2008-07-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 550,000 | -500 | 0.02 | -0.00 | -14,725 | 2008-07-07 | |
| 28 | 0753 | Air China Limited:H | 1,544,000 | -10,000 | 0.04 | -0.00 | -38,800 | 2008-07-07 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 449,020 | -4,000 | 0.01 | -0.00 | -50,000 | 2008-07-07 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 387,257 | -100,000 | 0.02 | -0.00 | -51,000 | 2008-07-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,039,954 | -10,000 | 0.12 | -0.00 | -56,900 | 2008-07-07 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 263,156 | -500 | 0.01 | -0.00 | -76,900 | 2008-07-07 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 472,000 | -50,000 | 0.03 | -0.00 | -78,500 | 2008-07-07 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 308,880 | -2,000 | 0.01 | -0.00 | -95,600 | 2008-07-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 323,500 | -10,000 | 0.02 | -0.00 | -103,200 | 2008-07-07 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 700,000 | -104,000 | 0.03 | -0.00 | -146,640 | 2008-07-07 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -150,500 | 2008-07-07 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -180,250 | 2008-07-07 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 356,000 | -20,000 | 0.05 | -0.00 | -225,200 | 2008-07-07 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 500,000 | -35,000 | 0.01 | -0.00 | -497,000 | 2008-07-07 | |
| 41 | 0941 | China Mobile Limited (HK):O | 1,027,256 | -5,000 | 0.01 | -0.00 | -528,000 | 2008-07-07 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 4,108,000 | -100,000 | 0.06 | -0.00 | -580,000 | 2008-07-07 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,200 | -10,000 | 0.00 | -0.00 | -840,000 | 2008-07-07 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,460,690 | -350,000 | 0.45 | -0.04 | -1,155,000 | 2008-07-07 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,677,884 | -146,000 | 0.06 | -0.00 | -1,460,000 | 2008-07-07 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,020 | -22,500 | 0.05 | -0.00 | -2,414,250 | 2008-07-07 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,127,016 | -213,440 | 0.17 | -0.00 | -3,940,102 | 2008-07-07 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 1,838,665 | -71,000 | 0.04 | -0.00 | -5,822,000 | 2008-07-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 3,897,364 | -49,700 | 0.03 | -0.00 | -5,899,390 | 2008-07-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 11,179,000 | -520,000 | 0.03 | -0.00 | -6,988,800 | 2008-07-07 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -2,866,528 | 0.00 | -0.02 | -11,867,426 | 2008-07-07 |
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