RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,087,500 | 640,000 | 0.07 | 0.01 | 2,604,800 | 2010-03-15 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 13,246,000 | 1,000,000 | 0.16 | 0.01 | 1,670,000 | 2010-03-15 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,611,491 | 20,000 | 0.05 | 0.00 | 722,000 | 2010-03-15 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 13,627,871 | 10,000 | 0.32 | 0.00 | 569,000 | 2010-03-15 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 1,290,000 | 120,000 | 0.02 | 0.00 | 537,600 | 2010-03-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,195,500 | 50,000 | 0.05 | 0.00 | 529,000 | 2010-03-15 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,572,000 | 48,000 | 0.07 | 0.00 | 490,560 | 2010-03-15 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 2,641,150 | 123,000 | 0.05 | 0.00 | 485,850 | 2010-03-15 | |
| 9 | 0751 | Skyworth Group Limited:O | 158,000 | 50,000 | 0.01 | 0.00 | 433,500 | 2010-03-15 | |
| 10 | 0506 | China Foods Limited:O | 740,000 | 60,000 | 0.03 | 0.00 | 416,400 | 2010-03-15 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,390,000 | 200,000 | 0.19 | 0.01 | 242,000 | 2010-03-15 | |
| 12 | 3838 | China Starch Holdings Limited:O | 810,000 | 120,000 | 0.03 | 0.00 | 172,800 | 2010-03-15 | |
| 13 | 0485 | China Sinostar Group Company Limited:O | 25,100,001 | 400,000 | 3.20 | 0.05 | 152,000 | 2010-03-15 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 637,478 | 5,059 | 0.03 | 0.00 | 146,711 | 2010-03-15 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 1,148,000 | 76,000 | 0.03 | 0.00 | 104,880 | 2010-03-15 | |
| 16 | 8272 | Chinese Food and Beverage Group Limited:O | 690,000 | 200,000 | 0.03 | 0.01 | 96,000 | 2010-03-15 | |
| 17 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 100,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2010-03-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 11,782,228 | 20,000 | 0.02 | 0.00 | 78,200 | 2010-03-15 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2010-03-15 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 900,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2010-03-15 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2010-03-15 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,926,000 | 30,000 | 0.03 | 0.00 | 64,200 | 2010-03-15 | |
| 23 | 8296 | Sino-Life Group Limited:O | 240,000 | 40,000 | 0.04 | 0.01 | 63,200 | 2010-03-15 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 344,000 | 48,000 | 0.02 | 0.00 | 53,280 | 2010-03-15 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 566,200 | 500,000 | 0.04 | 0.03 | 52,500 | 2010-03-15 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 1,542,000 | 30,000 | 0.04 | 0.00 | 50,400 | 2010-03-15 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2010-03-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 514,092 | 300 | 0.05 | 0.00 | 39,630 | 2010-03-15 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 358,000 | 200,000 | 0.01 | 0.00 | 39,200 | 2010-03-15 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 612,000 | 10,000 | 0.02 | 0.00 | 37,300 | 2010-03-15 | |
| 31 | 0267 | CITIC Limited (HK):O | 108,813,042 | 2,000 | 2.98 | 0.00 | 37,160 | 2010-03-15 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 144,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2010-03-15 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 70,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2010-03-15 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 114,800 | 800 | 0.02 | 0.00 | 26,640 | 2010-03-15 | |
| 35 | 1893 | China National Materials Company Limited:H | 352,000 | 5,000 | 0.03 | 0.00 | 25,600 | 2010-03-15 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 828,000 | -2,000 | 0.05 | -0.00 | -9,280 | 2010-03-15 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 480,000 | -8,000 | 0.03 | -0.00 | -11,200 | 2010-03-15 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,776,901 | -1,000 | 1.91 | -0.00 | -22,900 | 2010-03-15 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,927,254 | -3,500 | 0.03 | -0.00 | -25,935 | 2010-03-15 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 118,400 | -4,000 | 0.00 | -0.00 | -29,960 | 2010-03-15 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100,551 | -500 | 0.02 | -0.00 | -30,600 | 2010-03-15 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,000 | -2,000 | 0.01 | -0.00 | -33,040 | 2010-03-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,623,594 | -7,000 | 0.01 | -0.00 | -42,700 | 2010-03-15 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2010-03-15 | |
| 45 | 0271 | Asiasec Properties Limited:O | 670,290 | -60,000 | 0.05 | -0.00 | -75,000 | 2010-03-15 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -85,000 | 2010-03-15 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 1,223,000 | -400,000 | 0.02 | -0.01 | -100,000 | 2010-03-15 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,798,240 | -20,100 | 0.23 | -0.00 | -103,314 | 2010-03-15 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,509,993 | -40,000 | 0.28 | -0.00 | -122,000 | 2010-03-15 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 812,786 | -11,000 | 0.02 | -0.00 | -131,340 | 2010-03-15 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 2,148,000 | -50,000 | 0.06 | -0.00 | -160,000 | 2010-03-15 | |
| 52 | 0706 | Beautiful China Holdings Company Limited:O | 21,210,000 | -200,000 | 1.15 | -0.01 | -168,000 | 2010-03-15 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 4,283,960 | -70,000 | 0.03 | -0.00 | -187,600 | 2010-03-15 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 1,247,057 | -2,000 | 0.05 | -0.00 | -196,300 | 2010-03-15 | |
| 55 | 0941 | China Mobile Limited (HK):O | 1,392,422 | -3,000 | 0.01 | -0.00 | -225,150 | 2010-03-15 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 340,000 | -300,000 | 0.09 | -0.08 | -267,000 | 2010-03-15 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 11,600 | -5,000 | 0.01 | -0.00 | -305,000 | 2010-03-15 | |
| 58 | 3313 | Meadville Holdings (BVI) Limited:O | 17,270,000 | -100,000 | 0.88 | -0.01 | -311,000 | 2010-03-15 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 302,217 | -160,000 | 0.00 | -0.00 | -584,000 | 2010-03-15 | |
| 60 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 164,000 | -100,000 | 0.03 | -0.02 | -644,000 | 2010-03-15 | |
| 61 | 3938 | Samling Global Limited:O | 1,840,000 | -844,000 | 0.04 | -0.02 | -666,760 | 2010-03-15 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,918,000 | -250,000 | 0.05 | -0.01 | -727,500 | 2010-03-15 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,361 | -20,000 | 0.01 | -0.00 | -1,160,000 | 2010-03-15 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,497,556 | -130,000 | 0.04 | -0.00 | -1,175,200 | 2010-03-15 |
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