RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 274,620 | 99,900 | 0.02 | 0.01 | 13,586,400 | 2010-07-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 10,923,997 | 82,055 | 0.06 | 0.00 | 5,842,316 | 2010-07-07 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 8,492,170 | 140,000 | 0.04 | 0.00 | 1,145,200 | 2010-07-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 660,442 | 10,000 | 0.03 | 0.00 | 571,000 | 2010-07-07 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 585,367 | 20,183 | 0.01 | 0.00 | 550,996 | 2010-07-07 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 442,424 | 10,000 | 0.02 | 0.00 | 460,500 | 2010-07-07 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 889,795 | 100,000 | 0.04 | 0.00 | 403,000 | 2010-07-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,217,882 | 60,000 | 0.01 | 0.00 | 372,000 | 2010-07-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,393,490 | 10,000 | 0.05 | 0.00 | 340,500 | 2010-07-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 635,100 | 2,000 | 0.06 | 0.00 | 243,000 | 2010-07-07 | |
| 11 | 0763 | ZTE CORPORATION:H | 147,116 | 9,000 | 0.03 | 0.00 | 213,300 | 2010-07-07 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,836,144 | 50,000 | 0.01 | 0.00 | 191,500 | 2010-07-07 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 1,173,236 | 40,000 | 0.02 | 0.00 | 149,200 | 2010-07-07 | |
| 14 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 516,000 | 68,000 | 0.05 | 0.01 | 139,400 | 2010-07-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,681,492 | 7,000 | 0.09 | 0.00 | 128,520 | 2010-07-07 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 46,288 | 500 | 0.00 | 0.00 | 96,650 | 2010-07-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 602,302 | 1,000 | 0.03 | 0.00 | 90,600 | 2010-07-07 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 97,400 | 10,000 | 0.00 | 0.00 | 81,200 | 2010-07-07 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,791,815 | 10,000 | 0.15 | 0.00 | 75,300 | 2010-07-07 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 460,000 | 4,000 | 0.31 | 0.00 | 63,760 | 2010-07-07 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,892,000 | 20,000 | 0.10 | 0.00 | 54,400 | 2010-07-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,811,806 | 8,000 | 0.02 | 0.00 | 44,720 | 2010-07-07 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,233,250 | 5,000 | 0.35 | 0.00 | 33,750 | 2010-07-07 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 324,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2010-07-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 11,144,228 | 8,000 | 0.01 | 0.00 | 31,520 | 2010-07-07 | |
| 26 | 0230 | Minmetals Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2010-07-07 | |
| 27 | 8080 | North Asia Strategic Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2010-07-07 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,967,237 | 2,000 | 0.10 | 0.00 | 11,780 | 2010-07-07 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,120,001 | -4,000 | 0.02 | -0.00 | -11,040 | 2010-07-07 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 210,000 | -10,000 | 0.04 | -0.00 | -18,200 | 2010-07-07 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 838,995 | -2,000 | 0.03 | -0.00 | -19,080 | 2010-07-07 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 223,566 | -2,000 | 0.00 | -0.00 | -20,880 | 2010-07-07 | |
| 33 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 180,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2010-07-07 | |
| 34 | 0789 | Artini Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -77,000 | 2010-07-07 | |
| 35 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,878,000 | -2,000,000 | 0.16 | -0.17 | -108,000 | 2010-07-07 | |
| 36 | 0999 | I.T LIMITED:O | 26,000 | -58,000 | 0.00 | -0.01 | -145,580 | 2010-07-07 | |
| 37 | 3333 | China Evergrande Group:O | 746,000 | -100,000 | 0.00 | -0.00 | -219,000 | 2010-07-07 | |
| 38 | 0258 | TOMSON GROUP LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -292,000 | 2010-07-07 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 571,616 | -10,000 | 0.02 | -0.00 | -392,000 | 2010-07-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,131,491 | -80,000 | 0.03 | -0.00 | -682,400 | 2010-07-07 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 2,348,000 | -340,000 | 0.07 | -0.01 | -1,091,400 | 2010-07-07 | |
| 42 | 0880 | SJM Holdings Limited:O | 155,000 | -370,000 | 0.00 | -0.01 | -2,371,700 | 2010-07-07 |
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