RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-09-19 to 2008-09-22
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 732,500 | 203,000 | 0.01 | 0.00 | 3,085,600 | 2008-09-22 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,103,880 | 190,000 | 0.10 | 0.01 | 1,033,600 | 2008-09-22 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,861,000 | 360,000 | 0.32 | 0.04 | 828,000 | 2008-09-22 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,359,435 | 150,000 | 0.13 | 0.00 | 582,000 | 2008-09-22 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 815,704 | 50,000 | 0.02 | 0.00 | 416,500 | 2008-09-22 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 126,500 | 28,500 | 0.01 | 0.00 | 399,000 | 2008-09-22 | |
| 7 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,050,000 | 1,000,000 | 0.04 | 0.04 | 295,000 | 2008-09-22 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,245,201 | 10,000 | 0.14 | 0.00 | 281,000 | 2008-09-22 | |
| 9 | 3938 | Samling Global Limited:O | 20,958,000 | 500,000 | 0.49 | 0.01 | 205,000 | 2008-09-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 553,670 | 1,900 | 0.05 | 0.00 | 197,410 | 2008-09-22 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 288,822 | 2,000 | 0.03 | 0.00 | 144,100 | 2008-09-22 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 684,699 | 2,000 | 0.03 | 0.00 | 121,300 | 2008-09-22 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,900,500 | 22,000 | 0.01 | 0.00 | 106,700 | 2008-09-22 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 263,656 | 700 | 0.01 | 0.00 | 105,770 | 2008-09-22 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,074,347 | 1,000 | 0.05 | 0.00 | 100,700 | 2008-09-22 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 352,000 | 20,000 | 0.01 | 0.00 | 95,600 | 2008-09-22 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 394,474 | 4,000 | 0.06 | 0.00 | 66,320 | 2008-09-22 | |
| 18 | 0753 | Air China Limited:H | 1,840,000 | 14,000 | 0.04 | 0.00 | 51,520 | 2008-09-22 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 773,662 | 30,000 | 0.12 | 0.00 | 42,600 | 2008-09-22 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 6,414,000 | 40,000 | 0.09 | 0.00 | 34,400 | 2008-09-22 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2008-09-22 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,889,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2008-09-22 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 720,731 | 1,000 | 0.03 | 0.00 | 26,450 | 2008-09-22 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2008-09-22 | |
| 25 | 0880 | SJM Holdings Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 12,880 | 2008-09-22 | |
| 26 | 0485 | China Sinostar Group Company Limited:O | 23,902,501 | 25,000 | 3.02 | 0.00 | 8,250 | 2008-09-22 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 381,520 | 500 | 0.00 | 0.00 | 5,150 | 2008-09-22 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 1,352,000 | -50,000 | 0.05 | -0.00 | -2,250 | 2008-09-22 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2008-09-22 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2008-09-22 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,000 | -200 | 0.00 | -0.00 | -12,410 | 2008-09-22 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 895,000 | -2,000 | 0.05 | -0.00 | -17,060 | 2008-09-22 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 311,408 | -12,000 | 0.02 | -0.00 | -19,200 | 2008-09-22 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,200,000 | -24,000 | 0.09 | -0.00 | -19,440 | 2008-09-22 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,702,000 | -20,000 | 0.12 | -0.00 | -21,000 | 2008-09-22 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 524,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2008-09-22 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2008-09-22 | |
| 38 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -32,800 | 2008-09-22 | |
| 39 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 748,000 | -2,000 | 0.50 | -0.00 | -32,880 | 2008-09-22 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,136,000 | -12,000 | 0.15 | -0.00 | -40,680 | 2008-09-22 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 715,000 | -16,000 | 0.00 | -0.00 | -43,200 | 2008-09-22 | |
| 42 | 1688 | Alibaba.com Limited:O | 650,000 | -6,000 | 0.01 | -0.00 | -47,040 | 2008-09-22 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 12,410 | -250 | 0.00 | -0.00 | -55,000 | 2008-09-22 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 1,019,000 | -15,000 | 0.01 | -0.00 | -58,200 | 2008-09-22 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 7,782,000 | -46,000 | 0.11 | -0.00 | -59,800 | 2008-09-22 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | -2,000 | 0.01 | -0.00 | -63,800 | 2008-09-22 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,787,528 | -100,000 | 0.03 | -0.00 | -80,000 | 2008-09-22 | |
| 48 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 108,266 | -200,000 | 0.01 | -0.01 | -96,000 | 2008-09-22 | |
| 49 | 0883 | CNOOC LIMITED:O | 3,996,000 | -10,000 | 0.01 | -0.00 | -99,100 | 2008-09-22 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | -3,000 | 0.01 | -0.00 | -103,500 | 2008-09-22 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 818,000 | -60,000 | 0.04 | -0.00 | -114,600 | 2008-09-22 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 449,314 | -15,000 | 0.01 | -0.00 | -157,200 | 2008-09-22 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,936,750 | -100,000 | 0.10 | -0.00 | -173,000 | 2008-09-22 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 16,005,516 | -53,000 | 0.02 | -0.00 | -176,490 | 2008-09-22 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,830,690 | -50,000 | 0.28 | -0.01 | -184,000 | 2008-09-22 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,700,645 | -11,000 | 0.16 | -0.00 | -194,700 | 2008-09-22 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 586,500 | -9,000 | 0.02 | -0.00 | -199,800 | 2008-09-22 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 224,000 | -20,000 | 0.00 | -0.00 | -240,400 | 2008-09-22 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 1,840,725 | -10,000 | 0.03 | -0.00 | -240,500 | 2008-09-22 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 311,325 | -20,000 | 0.03 | -0.00 | -404,000 | 2008-09-22 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,140,400 | -34,000 | 0.32 | -0.00 | -413,440 | 2008-09-22 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 3,810,160 | -60,000 | 0.02 | -0.00 | -465,000 | 2008-09-22 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 3,995,055 | -4,800 | 0.03 | -0.00 | -604,800 | 2008-09-22 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,044,500 | -250,000 | 0.02 | -0.00 | -725,000 | 2008-09-22 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,500 | -12,800 | 0.00 | -0.00 | -728,960 | 2008-09-22 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,113,195 | -153,000 | 0.10 | -0.00 | -766,530 | 2008-09-22 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 455,206 | -15,000 | 0.02 | -0.00 | -826,500 | 2008-09-22 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 3,592,000 | -280,000 | 0.05 | -0.00 | -1,204,000 | 2008-09-22 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,431,981 | -200,000 | 0.02 | -0.00 | -1,372,000 | 2008-09-22 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,420,477 | -55,000 | 0.06 | -0.00 | -1,608,750 | 2008-09-22 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 2,054,665 | -32,000 | 0.05 | -0.00 | -2,028,800 | 2008-09-22 | |
| 72 | 0941 | China Mobile Limited (HK):O | 1,286,494 | -61,000 | 0.01 | -0.00 | -5,124,000 | 2008-09-22 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,534,094 | -756,000 | 0.04 | -0.00 | -6,554,520 | 2008-09-22 |
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