RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 2883 | China Oilfield Services Limited:H | 396,000 | 200,000 | 0.03 | 0.01 | 1,478,000 | 2009-08-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,371,960 | 450,000 | 0.02 | 0.00 | 990,000 | 2009-08-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,110,256 | 8,500 | 0.01 | 0.00 | 668,950 | 2009-08-25 | |
| 4 | 0760 | Talent Property Group Limited:O | 800,000 | 795,000 | 0.04 | 0.04 | 532,650 | 2009-08-25 | |
| 5 | 3938 | Samling Global Limited:O | 37,748,000 | 646,000 | 0.88 | 0.02 | 426,360 | 2009-08-25 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,326,000 | 40,000 | 0.03 | 0.00 | 361,600 | 2009-08-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 506,000 | 30,000 | 0.03 | 0.00 | 356,400 | 2009-08-25 | |
| 8 | 0267 | CITIC Limited (HK):O | 108,682,042 | 13,000 | 2.98 | 0.00 | 304,850 | 2009-08-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 8,164,105 | 2,800 | 0.05 | 0.00 | 235,060 | 2009-08-25 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,336,250 | 10,000 | 0.07 | 0.00 | 181,000 | 2009-08-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,500 | 80,000 | 0.00 | 0.00 | 148,000 | 2009-08-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 570,000 | 2,000 | 0.02 | 0.00 | 124,000 | 2009-08-25 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 666,000 | 30,000 | 0.09 | 0.00 | 114,000 | 2009-08-25 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,760,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2009-08-25 | |
| 15 | 3313 | Meadville Holdings (BVI) Limited:O | 16,820,000 | 50,000 | 0.86 | 0.00 | 90,000 | 2009-08-25 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 420,000 | 20,000 | 0.19 | 0.01 | 77,400 | 2009-08-25 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,043,275 | 43,000 | 0.09 | 0.00 | 58,910 | 2009-08-25 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,436 | 1,000 | 0.00 | 0.00 | 58,050 | 2009-08-25 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 2,183,047 | 100,000 | 0.04 | 0.00 | 51,000 | 2009-08-25 | |
| 20 | 2288 | Rykadan Capital Limited:O | 30,000 | 13,000 | 0.01 | 0.00 | 49,530 | 2009-08-25 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 616,450 | 4,000 | 0.02 | 0.00 | 42,320 | 2009-08-25 | |
| 22 | 0485 | China Sinostar Group Company Limited:O | 24,437,501 | 100,000 | 3.11 | 0.01 | 33,500 | 2009-08-25 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 59,864 | 200 | 0.00 | 0.00 | 32,760 | 2009-08-25 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,858,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2009-08-25 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2009-08-25 | |
| 26 | 0806 | Value Partners Group Limited:O | 163,000 | -5,000 | 0.01 | -0.00 | -17,200 | 2009-08-25 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 6,032,000 | -200,000 | 0.06 | -0.00 | -25,400 | 2009-08-25 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 2,520,000 | -40,000 | 0.03 | -0.00 | -32,800 | 2009-08-25 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,763,372 | -20,000 | 0.13 | -0.00 | -64,200 | 2009-08-25 | |
| 30 | 3393 | Wasion Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2009-08-25 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 304,000 | -26,000 | 0.01 | -0.00 | -81,900 | 2009-08-25 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 324,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2009-08-25 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -105,500 | 2009-08-25 | |
| 34 | 1893 | China National Materials Company Limited:H | 360,000 | -16,000 | 0.03 | -0.00 | -114,560 | 2009-08-25 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,000 | -10,000 | 0.02 | -0.00 | -122,000 | 2009-08-25 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -145,500 | 2009-08-25 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 540,000 | -10,000 | 0.34 | -0.01 | -166,800 | 2009-08-25 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 482,337 | -2,000 | 0.02 | -0.00 | -196,700 | 2009-08-25 | |
| 39 | 0800 | A8 New Media Group Limited:O | 166,000 | -54,000 | 0.04 | -0.01 | -210,060 | 2009-08-25 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,361,858 | -30,000 | 0.02 | -0.00 | -213,600 | 2009-08-25 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 474,000 | -60,000 | 0.01 | -0.00 | -222,000 | 2009-08-25 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 394,000 | -160,000 | 0.07 | -0.03 | -230,400 | 2009-08-25 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.01 | -288,900 | 2009-08-25 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 333,480 | -10,000 | 0.01 | -0.00 | -316,000 | 2009-08-25 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 817,502 | -350,000 | 0.09 | -0.04 | -371,000 | 2009-08-25 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 363,941 | -18,000 | 0.02 | -0.00 | -468,000 | 2009-08-25 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 639,619 | -18,000 | 0.01 | -0.00 | -490,500 | 2009-08-25 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 153,000 | -100,000 | 0.01 | -0.00 | -560,000 | 2009-08-25 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 231,435 | -13,000 | 0.01 | -0.00 | -624,000 | 2009-08-25 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 230,467 | -1,345,000 | 0.03 | -0.15 | -638,875 | 2009-08-25 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 38,846 | -17,000 | 0.00 | -0.00 | -650,250 | 2009-08-25 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,112,266 | -150,000 | 0.58 | -0.01 | -735,000 | 2009-08-25 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 2,675,520 | -450,000 | 0.19 | -0.03 | -886,500 | 2009-08-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,691,500 | -176,000 | 0.04 | -0.00 | -1,193,280 | 2009-08-25 | |
| 55 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,126,000 | -100,000 | 0.07 | -0.01 | -1,234,000 | 2009-08-25 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 569,998 | -72,000 | 0.01 | -0.00 | -1,241,280 | 2009-08-25 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 137,795 | -256,000 | 0.01 | -0.01 | -1,515,520 | 2009-08-25 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,099,565 | -47,000 | 0.04 | -0.00 | -1,562,750 | 2009-08-25 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 6,898,000 | -526,500 | 0.91 | -0.07 | -1,563,705 | 2009-08-25 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 814,000 | -200,000 | 0.02 | -0.01 | -1,942,000 | 2009-08-25 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 310,000 | -120,000 | 0.01 | -0.00 | -2,162,400 | 2009-08-25 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 213,600 | -164,800 | 0.02 | -0.02 | -2,366,528 | 2009-08-25 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 3,169,750 | -580,000 | 0.06 | -0.01 | -2,853,600 | 2009-08-25 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 435,000 | -243,000 | 0.01 | -0.01 | -3,202,740 | 2009-08-25 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,264,400 | -608,000 | 0.01 | -0.00 | -3,210,240 | 2009-08-25 | |
| 66 | 1224 | C C Land Holdings Limited:O | 1,296,000 | -1,500,000 | 0.05 | -0.06 | -6,645,000 | 2009-08-25 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,362,710 | -1,219,000 | 0.01 | -0.00 | -7,265,240 | 2009-08-25 |
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