RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-02-26 to 2010-03-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 496,292 | 30,000 | 0.05 | 0.00 | 4,023,000 | 2010-03-01 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 13,488,871 | 44,000 | 0.32 | 0.00 | 2,481,600 | 2010-03-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 3,860,454 | 300,000 | 0.09 | 0.01 | 2,205,000 | 2010-03-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 9,879,893 | 16,800 | 0.06 | 0.00 | 1,455,720 | 2010-03-01 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,675,984 | 50,000 | 0.08 | 0.00 | 990,000 | 2010-03-01 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,279,202 | 94,000 | 0.03 | 0.00 | 813,100 | 2010-03-01 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,435 | 10,000 | 0.01 | 0.00 | 557,500 | 2010-03-01 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,237,057 | 5,000 | 0.05 | 0.00 | 484,750 | 2010-03-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,703,108 | 9,000 | 0.05 | 0.00 | 315,900 | 2010-03-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,842,974 | 42,000 | 0.01 | 0.00 | 256,620 | 2010-03-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,870,655 | 20,000 | 0.12 | 0.00 | 155,600 | 2010-03-01 | |
| 12 | 0751 | Skyworth Group Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 149,200 | 2010-03-01 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,636,694 | 13,000 | 0.10 | 0.00 | 129,480 | 2010-03-01 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 129,200 | 2010-03-01 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2010-03-01 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,626,000 | 80,000 | 0.04 | 0.00 | 117,600 | 2010-03-01 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 279,000 | 10,000 | 0.01 | 0.00 | 117,000 | 2010-03-01 | |
| 18 | 3339 | Lonking Holdings Limited:O | 418,000 | 20,000 | 0.02 | 0.00 | 100,800 | 2010-03-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 663,982 | 1,500 | 0.03 | 0.00 | 91,275 | 2010-03-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 612,000 | 5,000 | 0.01 | 0.00 | 89,000 | 2010-03-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,535,556 | 10,000 | 0.04 | 0.00 | 88,500 | 2010-03-01 | |
| 22 | 0941 | China Mobile Limited (HK):O | 1,262,922 | 1,000 | 0.01 | 0.00 | 77,300 | 2010-03-01 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,766,400 | 4,000 | 0.30 | 0.00 | 76,720 | 2010-03-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,646,837 | 9,000 | 0.02 | 0.00 | 51,930 | 2010-03-01 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2010-03-01 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2010-03-01 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 181,000 | 180,000 | 0.00 | 0.00 | 29,520 | 2010-03-01 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,634,315 | 20,000 | 0.14 | 0.00 | 25,800 | 2010-03-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,273,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2010-03-01 | |
| 30 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,050,000 | 10,000 | 0.29 | 0.00 | 22,400 | 2010-03-01 | |
| 31 | 0953 | Shaw Brothers Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2010-03-01 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,200,000 | -10,000 | 0.08 | -0.00 | -1,420 | 2010-03-01 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 9,242,000 | -4,000 | 0.11 | -0.00 | -7,080 | 2010-03-01 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 123,600 | -2,400 | 0.00 | -0.00 | -15,912 | 2010-03-01 | |
| 35 | 0485 | China Sinostar Group Company Limited:O | 25,050,001 | -70,000 | 3.19 | -0.01 | -21,700 | 2010-03-01 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,550,000 | -19,500 | 0.10 | -0.00 | -31,980 | 2010-03-01 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 590,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2010-03-01 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 290,000 | -6,000 | 0.01 | -0.00 | -49,200 | 2010-03-01 | |
| 39 | 3999 | DaChan Food (Asia) Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2010-03-01 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | -1,000,000 | 0.01 | -0.01 | -58,000 | 2010-03-01 | |
| 41 | 8075 | Media Asia Group Holdings Limited:O | 370,000 | -300,000 | 0.02 | -0.01 | -64,800 | 2010-03-01 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -85,200 | 2010-03-01 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 117,400 | -10,000 | 0.00 | -0.00 | -96,000 | 2010-03-01 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 142,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2010-03-01 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 2,290,133 | -24,000 | 0.02 | -0.00 | -125,520 | 2010-03-01 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 130,000 | -4,800 | 0.02 | -0.00 | -162,960 | 2010-03-01 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 99,907,486 | -2,800,000 | 0.47 | -0.01 | -165,200 | 2010-03-01 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,530,000 | -20,000 | 0.07 | -0.00 | -196,800 | 2010-03-01 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 821,655 | -12,000 | 0.01 | -0.00 | -197,520 | 2010-03-01 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 411,305 | -50,000 | 0.02 | -0.00 | -213,500 | 2010-03-01 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 457,707 | -2,000 | 0.02 | -0.00 | -219,200 | 2010-03-01 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 2,816,000 | -62,000 | 0.15 | -0.00 | -262,880 | 2010-03-01 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 2,398,000 | -100,000 | 0.07 | -0.00 | -317,000 | 2010-03-01 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -1,420,000 | 0.00 | -0.06 | -369,200 | 2010-03-01 | |
| 55 | 3938 | Samling Global Limited:O | 6,256,000 | -550,000 | 0.15 | -0.01 | -418,000 | 2010-03-01 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 13,182,980 | -200,000 | 0.02 | -0.00 | -784,000 | 2010-03-01 | |
| 57 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,027,275 | -847,000 | 0.05 | -0.02 | -1,194,270 | 2010-03-01 |
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