RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 11,727,206 | 300,000 | 0.06 | 0.00 | 2,898,000 | 2008-07-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,148,347 | 20,000 | 0.05 | 0.00 | 2,074,000 | 2008-07-15 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,793,752 | 162,000 | 0.05 | 0.00 | 1,339,740 | 2008-07-15 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 373,055 | 40,000 | 0.02 | 0.00 | 836,000 | 2008-07-15 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 451,000 | 300,000 | 0.05 | 0.03 | 690,000 | 2008-07-15 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,582,000 | 100,000 | 0.05 | 0.00 | 508,000 | * | 2008-07-15 |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,139,954 | 70,000 | 0.12 | 0.00 | 418,600 | 2008-07-15 | |
| 8 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,646,219 | 40,000 | 0.03 | 0.00 | 415,200 | 2008-07-15 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,250,400 | 20,000 | 0.33 | 0.00 | 306,800 | 2008-07-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 11,117,000 | 20,000 | 0.02 | 0.00 | 254,000 | 2008-07-15 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,110,016 | 10,000 | 0.17 | 0.00 | 171,400 | 2008-07-15 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 169,000 | 2008-07-15 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 908,000 | 72,000 | 0.04 | 0.00 | 165,600 | 2008-07-15 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 171,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2008-07-15 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 378,500 | 46,500 | 0.01 | -0.00 | 148,800 | 2008-07-15 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 267,056 | 700 | 0.01 | 0.00 | 100,100 | 2008-07-15 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,902,500 | 10,000 | 0.05 | 0.00 | 66,500 | 2008-07-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 608,000 | 44,000 | 0.03 | 0.00 | 65,120 | 2008-07-15 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 61,800 | 2008-07-15 | |
| 20 | 0099 | Wong's International Holdings Limited:O | 1,272,000 | 80,000 | 0.27 | 0.02 | 52,800 | 2008-07-15 | |
| 21 | 3938 | Samling Global Limited:O | 9,574,000 | 50,000 | 0.22 | 0.00 | 52,500 | 2008-07-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 555,206 | 1,000 | 0.02 | 0.00 | 48,350 | 2008-07-15 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 2,553,600 | 50,000 | 0.49 | 0.01 | 30,000 | 2008-07-15 | |
| 24 | 0261 | GBA Holdings Limited:O | 11,200,000 | 800,000 | 0.02 | 0.00 | 8,800 | 2008-07-15 | |
| 25 | 8006 | Sino Splendid Holdings Limited:O | 321,200 | 500 | 0.29 | -11.42 | 3,450 | 2008-07-15 | |
| 26 | 8079 | Wisdomcome Group Holdings Limited:O | 36,000 | -0 | 0.02 | -0.08 | -0 | 2008-07-15 | |
| 27 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 23,381 | -10,000 | 0.01 | -0.00 | -10,800 | 2008-07-15 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 102,200 | -1,000 | 0.06 | -0.00 | -23,550 | 2008-07-15 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 7,730,000 | -10,000 | 0.11 | -0.00 | -25,100 | 2008-07-15 | |
| 30 | 0008 | PCCW LIMITED:O | 5,631,864 | -6,000 | 0.08 | -0.00 | -29,460 | 2008-07-15 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 322,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2008-07-15 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,220 | -500 | 0.05 | -0.00 | -52,500 | 2008-07-15 | |
| 33 | 0199 | ITC Properties Group Limited:O | 500,000 | -560,000 | 0.02 | -0.02 | -71,120 | 2008-07-15 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2008-07-15 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 646,000 | -24,000 | 0.00 | -0.00 | -107,760 | 2008-07-15 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 1,129,000 | -30,000 | 0.01 | -0.00 | -137,400 | 2008-07-15 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,786,750 | -100,000 | 0.10 | -0.00 | -288,000 | 2008-07-15 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,378,905 | -70,000 | 0.13 | -0.00 | -348,600 | 2008-07-15 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,600 | -4,500 | 0.00 | -0.00 | -351,000 | 2008-07-15 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 539,500 | -14,000 | 0.02 | -0.00 | -355,600 | 2008-07-15 | |
| 41 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,610,690 | -118,000 | 0.36 | -0.01 | -383,500 | 2008-07-15 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 912,000 | -150,000 | 0.03 | -0.00 | -414,000 | 2008-07-15 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 3,657,160 | -50,000 | 0.02 | -0.00 | -457,500 | 2008-07-15 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 724,000 | -100,000 | 0.04 | -0.01 | -478,000 | 2008-07-15 | |
| 45 | 1893 | China National Materials Company Limited:H | 469,000 | -100,000 | 0.04 | -0.01 | -645,000 | 2008-07-15 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 638,000 | -60,000 | 0.01 | -0.00 | -840,000 | 2008-07-15 | |
| 47 | 0267 | CITIC Limited (HK):O | 110,025,042 | -30,000 | 5.01 | -0.00 | -846,000 | 2008-07-15 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,773,000 | -200,000 | 0.00 | -0.00 | -1,242,000 | 2008-07-15 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,854,528 | -450,000 | 0.02 | -0.00 | -1,867,500 | 2008-07-15 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,025,756 | -19,500 | 0.01 | -0.00 | -1,969,500 | 2008-07-15 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,930,445 | -314,687 | 0.07 | -0.00 | -8,496,549 | 2008-07-15 |
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