RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,119,998 | 200,000 | 0.01 | 0.00 | 2,896,000 | 2010-07-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 442,506 | 20,000 | 0.02 | 0.00 | 2,112,000 | 2010-07-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 8,262,170 | 146,000 | 0.04 | 0.00 | 1,170,920 | 2010-07-05 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 150,759 | 10,000 | 0.01 | 0.00 | 417,000 | 2010-07-05 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 2,638,000 | 130,000 | 0.08 | 0.00 | 406,900 | 2010-07-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 91,500 | 5,000 | 0.01 | 0.00 | 283,250 | 2010-07-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 824,995 | 30,000 | 0.03 | 0.00 | 266,400 | 2010-07-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 717,460 | 8,000 | 0.02 | 0.00 | 221,600 | 2010-07-05 | |
| 9 | 0973 | L'Occitane International S.A.:O | 84,250 | 11,000 | 0.01 | 0.00 | 180,620 | 2010-07-05 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 1,336,000 | 200,000 | 0.04 | 0.01 | 130,000 | 2010-07-05 | |
| 11 | 8137 | Honbridge Holdings Limited:O | 256,000 | 48,000 | 0.00 | 0.00 | 104,160 | 2010-07-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | 4,000 | 0.01 | 0.00 | 89,600 | 2010-07-05 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,000 | 6,000 | 0.00 | 0.00 | 86,160 | 2010-07-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,124,882 | 14,000 | 0.01 | 0.00 | 85,960 | 2010-07-05 | |
| 15 | 0983 | SOCAM Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2010-07-05 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 972,000 | 10,000 | 0.03 | 0.00 | 81,000 | 2010-07-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,454,641 | 10,000 | 0.03 | 0.00 | 62,200 | 2010-07-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,911,806 | 10,000 | 0.02 | 0.00 | 55,800 | 2010-07-05 | |
| 19 | 1207 | SRE Group Limited:O | 700,000 | 50,000 | 0.02 | 0.00 | 38,500 | 2010-07-05 | |
| 20 | 0979 | Green Energy Group Limited:O | 1,304,000 | 58,000 | 0.29 | 0.01 | 34,220 | 2010-07-05 | |
| 21 | 0999 | I.T LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 27,600 | 2010-07-05 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,370,000 | 40,000 | 0.08 | 0.00 | 24,400 | 2010-07-05 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 4,702,200 | 10,000 | 0.60 | 0.00 | 14,000 | 2010-07-05 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,872,000 | 5,000 | 0.10 | 0.00 | 13,250 | 2010-07-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,116,001 | 4,000 | 0.02 | 0.00 | 11,120 | 2010-07-05 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 1,106,870 | -50,000 | 0.06 | -0.00 | -17,250 | 2010-07-05 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 381,500 | -30,000 | 0.01 | -0.00 | -25,800 | 2010-07-05 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 590,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2010-07-05 | |
| 29 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2010-07-05 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 594,000 | -10,000 | 0.11 | -0.00 | -49,300 | 2010-07-05 | |
| 31 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 820,000 | -20,000 | 0.24 | -0.01 | -54,000 | 2010-07-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 10,837,142 | -800 | 0.06 | -0.00 | -56,920 | 2010-07-05 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 228,008 | -2,000 | 0.01 | -0.00 | -57,800 | 2010-07-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,113,705 | -1,000 | 0.01 | -0.00 | -77,650 | 2010-07-05 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 609,302 | -1,000 | 0.03 | -0.00 | -91,600 | 2010-07-05 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 316,800 | -20,000 | 0.01 | -0.00 | -93,400 | 2010-07-05 | |
| 37 | 3339 | Lonking Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2010-07-05 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,000 | -8,000 | 0.02 | -0.00 | -130,400 | 2010-07-05 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 656,000 | -10,000 | 0.03 | -0.00 | -149,600 | 2010-07-05 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 1,476,133 | -40,000 | 0.02 | -0.00 | -166,000 | 2010-07-05 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,720 | -1,700 | 0.01 | -0.00 | -221,680 | 2010-07-05 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,221,491 | -30,000 | 0.03 | -0.00 | -258,300 | 2010-07-05 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -292,000 | 2010-07-05 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,321,724 | -50,000 | 0.07 | -0.00 | -367,000 | 2010-07-05 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 1,436,000 | -138,000 | 0.16 | -0.02 | -569,940 | 2010-07-05 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 47,200 | -82,000 | 0.00 | -0.01 | -692,080 | 2010-07-05 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,642,492 | -50,000 | 0.09 | -0.00 | -895,000 | 2010-07-05 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,619,016 | -445,000 | 0.02 | -0.01 | -2,229,450 | 2010-07-05 |
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