RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-04-28 to 2010-04-29
"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 | 1868 | Neo-Neon Holdings Limited:O | 1,744,500 | 130,000 | 0.19 | 0.01 | 683,800 | 2010-04-29 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,502,000 | 30,000 | 0.11 | 0.00 | 492,600 | 2010-04-29 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,184,000 | 80,000 | 0.08 | 0.01 | 457,600 | 2010-04-29 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,162,670 | 120,000 | 0.07 | 0.00 | 404,400 | 2010-04-29 | |
| 5 | 0819 | Tianneng Power International Limited:O | 544,000 | 80,000 | 0.05 | 0.01 | 399,200 | 2010-04-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 10,969,228 | 100,000 | 0.01 | 0.00 | 399,000 | 2010-04-29 | |
| 7 | 0751 | Skyworth Group Limited:O | 318,000 | 40,000 | 0.01 | 0.00 | 284,000 | 2010-04-29 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 818,000 | 50,000 | 0.01 | 0.00 | 260,000 | 2010-04-29 | |
| 9 | 8075 | Media Asia Group Holdings Limited:O | 2,280,000 | 980,000 | 0.10 | 0.04 | 249,900 | 2010-04-29 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 230,800 | 2010-04-29 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 546,000 | 20,000 | 0.02 | 0.00 | 219,200 | 2010-04-29 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 433,479 | 2,000 | 0.02 | 0.00 | 218,400 | 2010-04-29 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 118,000 | 3,000 | 0.01 | 0.00 | 210,000 | 2010-04-29 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,917,556 | 20,000 | 0.03 | 0.00 | 178,400 | 2010-04-29 | |
| 15 | 0267 | CITIC Limited (HK):O | 108,940,042 | 10,000 | 2.99 | 0.00 | 169,400 | 2010-04-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,821,674 | 21,000 | 0.00 | 0.00 | 129,360 | 2010-04-29 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 16,600 | 2,000 | 0.01 | 0.00 | 124,500 | 2010-04-29 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,184,522 | 20,000 | 0.02 | 0.00 | 123,400 | 2010-04-29 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 526,890 | 10,000 | 0.01 | 0.00 | 119,400 | 2010-04-29 | |
| 20 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 462,000 | 75,225 | 0.03 | 0.01 | 110,581 | 2010-04-29 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 2,778,150 | 30,000 | 0.06 | 0.00 | 108,000 | 2010-04-29 | |
| 22 | 8066 | Phoenitron Holdings Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 103,600 | 2010-04-29 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 828,001 | 32,000 | 0.02 | 0.00 | 99,200 | 2010-04-29 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,238,406 | 17,000 | 0.02 | 0.00 | 96,220 | 2010-04-29 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 783,998 | 6,000 | 0.01 | 0.00 | 90,360 | 2010-04-29 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,968,400 | 4,000 | 0.25 | 0.00 | 76,240 | 2010-04-29 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 388,130 | 30,000 | 0.01 | 0.00 | 75,900 | 2010-04-29 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,275,350 | 10,000 | 0.09 | 0.00 | 73,000 | 2010-04-29 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.01 | 0.00 | 68,600 | 2010-04-29 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 10,585,604 | 800 | 0.06 | 0.00 | 63,280 | 2010-04-29 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2010-04-29 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 9,876,000 | 40,000 | 0.12 | 0.00 | 56,800 | 2010-04-29 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 606,828 | 1,000 | 0.03 | 0.00 | 54,800 | 2010-04-29 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 736,657 | 500 | 0.04 | 0.00 | 53,450 | 2010-04-29 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2010-04-29 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-04-29 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 201,000 | 200,000 | 0.00 | 0.00 | 38,200 | 2010-04-29 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2010-04-29 | |
| 39 | 3889 | Global Corn Group Limited:O | 2,048,000 | 20,000 | 0.18 | 0.00 | 33,800 | 2010-04-29 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,930 | 2010-04-29 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 396,000 | 8,000 | 0.10 | 0.00 | 26,800 | 2010-04-29 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 564,208 | 2,000 | 0.01 | 0.00 | 23,120 | 2010-04-29 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2010-04-29 | |
| 44 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 410,003 | 142,000 | 0.02 | 0.01 | 20,590 | 2010-04-29 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,656,067 | 2,000 | 0.22 | 0.00 | 11,400 | 2010-04-29 | |
| 46 | 8130 | Dadi International Group Limited:O | 1,720,000 | 80,000 | 0.02 | 0.00 | 9,680 | 2010-04-29 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 9,400 | 1,000 | 0.00 | 0.00 | 7,950 | 2010-04-29 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 768,000 | -6,000 | 0.00 | -0.00 | -14,160 | 2010-04-29 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 71,000 | -15,000 | 0.00 | -0.00 | -18,900 | 2010-04-29 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 432,424 | -500 | 0.02 | -0.00 | -23,000 | 2010-04-29 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,962,254 | -4,000 | 0.03 | -0.00 | -24,280 | 2010-04-29 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2010-04-29 | |
| 53 | 2369 | Coolpad Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2010-04-29 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 4,000,343 | -20,000 | 0.18 | -0.00 | -46,200 | 2010-04-29 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 1,546,000 | -32,000 | 0.04 | -0.00 | -49,600 | 2010-04-29 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,840,000 | -100,000 | 0.10 | -0.01 | -69,000 | 2010-04-29 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 586,384 | -5,000 | 0.02 | -0.00 | -70,200 | 2010-04-29 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 240,000 | -6,000 | 0.00 | -0.00 | -85,080 | 2010-04-29 | |
| 59 | 1131 | Agritrade Resources Limited:O | 0 | -70,000 | 0.00 | -0.02 | -93,800 | 2010-04-29 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 156,000 | -26,000 | 0.10 | -0.02 | -94,640 | 2010-04-29 | |
| 61 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -96,600 | 2010-04-29 | |
| 62 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,330,000 | -150,000 | 0.54 | -0.02 | -100,500 | 2010-04-29 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 514,055 | -20,000 | 0.01 | -0.00 | -103,000 | 2010-04-29 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 580,000 | -72,000 | 0.04 | -0.01 | -128,160 | 2010-04-29 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,160,000 | -150,000 | 0.18 | -0.01 | -165,000 | 2010-04-29 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | -10,000 | 0.01 | -0.00 | -185,200 | 2010-04-29 | |
| 67 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 185,000 | -245,000 | 0.06 | -0.08 | -252,350 | 2010-04-29 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 544,000 | -40,000 | 0.04 | -0.00 | -290,000 | 2010-04-29 | |
| 69 | 0522 | ASMPT Limited:O | 37,500 | -4,000 | 0.01 | -0.00 | -305,400 | 2010-04-29 | |
| 70 | 0941 | China Mobile Limited (HK):O | 1,218,801 | -4,000 | 0.01 | -0.00 | -307,200 | 2010-04-29 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 844,000 | -80,000 | 0.01 | -0.00 | -364,800 | * | 2010-04-29 |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 340,000 | -18,000 | 0.02 | -0.00 | -369,900 | 2010-04-29 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -394,800 | 2010-04-29 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -448,000 | 2010-04-29 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 800,000 | -1,000,000 | 0.01 | -0.02 | -530,000 | 2010-04-29 | |
| 76 | 0389 | China Tontine Wines Group Limited:O | 68,000 | -322,000 | 0.00 | -0.02 | -582,820 | 2010-04-29 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 604,000 | -20,000 | 0.02 | -0.00 | -1,294,000 | 2010-04-29 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,298,908 | -38,000 | 0.04 | -0.00 | -1,349,000 | 2010-04-29 | |
| 79 | 0261 | GBA Holdings Limited:O | 9,760,000 | -300,000,000 | 0.01 | -0.46 | -5,700,000 | 2010-04-29 |
Copyright & disclaimer, Privacy policy