RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,111,401 | 6,390,000 | 0.92 | 0.73 | 163,264,500 | 2009-08-06 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,427,440 | 3,078,000 | 0.42 | 0.10 | 15,390,000 | 2009-08-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,485,710 | 285,000 | 0.00 | 0.00 | 1,692,900 | 2009-08-06 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,850,000 | 150,000 | 0.04 | 0.00 | 1,173,000 | 2009-08-06 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 144,000 | 80,000 | 0.03 | 0.02 | 1,036,800 | 2009-08-06 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 308,500 | 100,000 | 0.01 | 0.00 | 957,000 | 2009-08-06 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,843,025 | 120,000 | 0.08 | 0.00 | 741,600 | 2009-08-06 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 140,000 | 100,000 | 0.02 | 0.01 | 608,000 | 2009-08-06 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,309,030 | 64,000 | 0.04 | 0.00 | 600,960 | 2009-08-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,444,250 | 31,000 | 0.07 | 0.00 | 556,140 | 2009-08-06 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 520,000 | 2009-08-06 | |
| 12 | 0880 | SJM Holdings Limited:O | 200,000 | 160,000 | 0.00 | 0.00 | 494,400 | 2009-08-06 | |
| 13 | 0267 | CITIC Limited (HK):O | 108,680,042 | 20,000 | 2.98 | 0.00 | 465,000 | 2009-08-06 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 55,500 | 6,000 | 0.02 | 0.00 | 445,800 | 2009-08-06 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 240,851 | 12,000 | 0.01 | 0.00 | 357,600 | 2009-08-06 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 3,210,000 | 300,000 | 0.04 | 0.00 | 273,000 | 2009-08-06 | |
| 17 | 1387 | China Dili Group:O | 522,000 | 158,000 | 0.00 | 0.00 | 268,600 | 2009-08-06 | |
| 18 | 1688 | Alibaba.com Limited:O | 479,900 | 15,000 | 0.01 | 0.00 | 263,700 | 2009-08-06 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 790,995 | 2,000 | 0.04 | 0.00 | 233,000 | 2009-08-06 | |
| 20 | 1766 | CRRC Corporation Limited:H | 467,000 | 40,000 | 0.02 | 0.00 | 196,000 | 2009-08-06 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 1,196,200 | 66,000 | 0.01 | 0.00 | 169,620 | 2009-08-06 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 186,000 | 100,000 | 0.01 | 0.00 | 169,000 | 2009-08-06 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,938,000 | 100,000 | 0.03 | 0.00 | 168,000 | 2009-08-06 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,339,060 | 210,000 | 3.39 | 0.02 | 155,400 | 2009-08-06 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 3,946,000 | 50,000 | 0.22 | 0.00 | 140,000 | 2009-08-06 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 3,502,000 | 700,000 | 0.09 | 0.02 | 114,800 | 2009-08-06 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 364,000 | 20,000 | 0.02 | 0.00 | 99,800 | 2009-08-06 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 12,000 | 0.00 | 0.00 | 97,680 | 2009-08-06 | |
| 29 | 2009 | BBMG Corporation:H | 360,500 | 10,000 | 0.03 | -0.00 | 95,300 | 2009-08-06 | |
| 30 | 8279 | AGTech Holdings Limited:O | 7,437,125 | 200,000 | 0.21 | 0.01 | 86,000 | 2009-08-06 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 454,000 | 8,000 | 0.01 | 0.00 | 80,960 | 2009-08-06 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 4,712,000 | 80,000 | 0.19 | 0.00 | 71,200 | 2009-08-06 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 8,480,000 | 500,000 | 0.20 | 0.01 | 68,500 | 2009-08-06 | |
| 34 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 140,000 | 100,000 | 0.03 | 0.02 | 64,000 | 2009-08-06 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,290,323 | 8,000 | 0.05 | 0.00 | 61,760 | 2009-08-06 | |
| 36 | 1051 | G-Resources Group Limited:O | 101,693 | 90,000 | 0.00 | 0.00 | 60,300 | 2009-08-06 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 1,760,000 | 120,000 | 0.07 | 0.00 | 59,400 | 2009-08-06 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 56,600 | 2009-08-06 | |
| 39 | 1224 | C C Land Holdings Limited:O | 3,207,000 | 10,000 | 0.12 | -0.02 | 52,500 | 2009-08-06 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,788,400 | 10,000 | 0.01 | 0.00 | 52,400 | 2009-08-06 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 365,941 | 2,000 | 0.02 | 0.00 | 50,600 | 2009-08-06 | |
| 42 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,620 | 2009-08-06 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 1,523,000 | 6,000 | 0.12 | 0.00 | 45,000 | 2009-08-06 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 13,131,772 | 10,000 | 0.02 | 0.00 | 37,400 | 2009-08-06 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 330,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2009-08-06 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 602,000 | 6,000 | 0.03 | 0.00 | 36,300 | 2009-08-06 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2009-08-06 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2009-08-06 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 397,000 | 2,000 | 0.02 | 0.00 | 16,920 | 2009-08-06 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,000 | 2,000 | 0.01 | 0.00 | 15,880 | 2009-08-06 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 326,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2009-08-06 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 3,558,000 | -2,000 | 0.05 | -0.00 | -8,360 | 2009-08-06 | |
| 53 | 0419 | Hony Media Group:O | 11,350,000 | -250,000 | 0.06 | -0.00 | -13,500 | 2009-08-06 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 93,000 | -1,000 | 0.02 | -0.00 | -13,940 | 2009-08-06 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 698,328 | -626 | 0.01 | -0.00 | -17,340 | 2009-08-06 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 5,410,000 | -50,000 | 0.14 | -0.00 | -24,750 | 2009-08-06 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,292,000 | -8,000 | 0.14 | -0.00 | -27,840 | 2009-08-06 | |
| 58 | 3393 | Wasion Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2009-08-06 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 532,000 | -4,000 | 0.08 | -0.00 | -36,560 | 2009-08-06 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 255,055 | -2,000 | 0.01 | -0.00 | -42,400 | 2009-08-06 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | -560,000 | 0.00 | -0.01 | -42,560 | 2009-08-06 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,256,266 | -10,000 | 0.26 | -0.00 | -49,200 | 2009-08-06 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2009-08-06 | |
| 64 | 2886 | Binhai Investment Company Limited:O | 2,083,047 | -100,000 | 0.03 | -0.00 | -58,000 | 2009-08-06 | |
| 65 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,658,000 | -500,000 | 0.03 | -0.01 | -65,500 | 2009-08-06 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | -80,000 | 0.00 | -0.00 | -72,800 | 2009-08-06 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 550,000 | -4,000 | 0.35 | -0.00 | -75,840 | 2009-08-06 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,333,500 | -10,000 | 0.03 | -0.00 | -76,900 | 2009-08-06 | |
| 69 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 330,000 | -40,000 | 0.04 | -0.00 | -77,600 | 2009-08-06 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2009-08-06 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,600 | -800 | 0.01 | -0.00 | -87,440 | 2009-08-06 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 410,000 | -20,000 | 0.03 | -0.00 | -106,800 | 2009-08-06 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -360,000 | 0.00 | -0.01 | -108,000 | 2009-08-06 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 62,000 | -300,000 | 0.00 | -0.02 | -115,500 | 2009-08-06 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | -50,000 | 0.02 | -0.01 | -120,000 | 2009-08-06 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 44,936 | -260,000 | 0.00 | -0.01 | -135,200 | 2009-08-06 | |
| 77 | 1124 | COASTAL GREENLAND LIMITED:O | 714,000 | -200,000 | 0.03 | -0.01 | -146,000 | 2009-08-06 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 256,000 | -48,000 | 0.00 | -0.00 | -156,960 | 2009-08-06 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 333,480 | -5,000 | 0.01 | -0.00 | -164,000 | 2009-08-06 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 408,000 | -20,000 | 0.01 | -0.00 | -178,000 | 2009-08-06 | |
| 81 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 22,000 | -2,000 | 0.01 | -0.00 | -192,000 | 2009-08-06 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 746,000 | -30,000 | 0.02 | -0.00 | -199,500 | 2009-08-06 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 33,000 | -5,000 | 0.00 | -0.00 | -221,250 | 2009-08-06 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 2,975,520 | -100,000 | 0.21 | -0.01 | -223,000 | 2009-08-06 | |
| 85 | 3983 | China BlueChemical Ltd.:H | 252,000 | -50,000 | 0.01 | -0.00 | -228,500 | 2009-08-06 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 93,566 | -10,000 | 0.00 | -0.00 | -265,500 | 2009-08-06 | |
| 87 | 3323 | China National Building Material Company Limited:H | 88,000 | -16,000 | 0.01 | -0.00 | -281,600 | 2009-08-06 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 500,000 | -80,000 | 0.10 | -0.02 | -373,600 | 2009-08-06 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 48,664 | -2,000 | 0.00 | -0.00 | -379,000 | 2009-08-06 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 685,000 | -30,000 | 0.02 | -0.00 | -436,200 | 2009-08-06 | |
| 91 | 0883 | CNOOC LIMITED:O | 1,558,000 | -40,000 | 0.00 | -0.00 | -440,000 | 2009-08-06 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 288,000 | -70,000 | 0.01 | -0.00 | -441,000 | 2009-08-06 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 92,000 | -160,000 | 0.00 | -0.01 | -452,800 | 2009-08-06 | |
| 94 | 1868 | Neo-Neon Holdings Limited:O | 3,905,500 | -148,000 | 0.51 | -0.02 | -478,040 | 2009-08-06 | |
| 95 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,070,275 | -346,000 | 0.09 | -0.01 | -484,400 | 2009-08-06 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 9,286,000 | -332,000 | 0.12 | -0.00 | -534,520 | 2009-08-06 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,121,858 | -94,000 | 0.02 | -0.00 | -666,460 | 2009-08-06 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 573,000 | -10,000 | 0.02 | -0.00 | -669,500 | 2009-08-06 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 892,000 | -300,000 | 0.05 | -0.02 | -735,000 | 2009-08-06 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 806,308 | -50,000 | 0.01 | -0.00 | -762,000 | 2009-08-06 | |
| 101 | 0941 | China Mobile Limited (HK):O | 1,288,756 | -10,000 | 0.01 | -0.00 | -871,000 | 2009-08-06 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 48,364 | -5,000 | 0.00 | -0.00 | -915,000 | 2009-08-06 | |
| 103 | 1812 | Shandong Chenming Paper Holdings Limited:H | 760,000 | -140,000 | 0.19 | -0.04 | -950,600 | 2009-08-06 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 141,000 | -68,000 | 0.01 | -0.01 | -1,278,400 | 2009-08-06 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 6,210,260 | -140,000 | 0.03 | -0.00 | -1,283,800 | 2009-08-06 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 913,950 | -108,500 | 0.04 | -0.00 | -1,284,640 | 2009-08-06 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,550,000 | -134,000 | 0.04 | -0.00 | -1,333,300 | 2009-08-06 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 239,435 | -30,000 | 0.01 | -0.00 | -1,519,500 | 2009-08-06 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 414,170 | -10,600 | 0.04 | -0.00 | -1,564,560 | 2009-08-06 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 840,037 | -200,000 | 0.02 | -0.00 | -1,618,000 | 2009-08-06 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 579,000 | -147,000 | 0.01 | -0.00 | -1,640,520 | 2009-08-06 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 672,000 | -136,000 | 0.03 | -0.01 | -1,691,840 | 2009-08-06 | |
| 113 | 1893 | China National Materials Company Limited:H | 399,000 | -240,000 | 0.03 | -0.02 | -1,848,000 | 2009-08-06 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,122,565 | -60,000 | 0.04 | -0.00 | -2,076,000 | 2009-08-06 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 88,051 | -60,000 | 0.01 | -0.01 | -2,709,000 | 2009-08-06 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 8,266,936 | -38,266 | 0.05 | -0.00 | -3,260,263 | 2009-08-06 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,060,000 | -874,000 | 0.08 | -0.06 | -15,697,040 | 2009-08-06 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 2,800 | -577,200 | 0.00 | -0.34 | -21,760,440 | 2009-08-06 |
Copyright & disclaimer, Privacy policy