RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-02-01 to 2011-02-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,394,894 | 77,850 | 0.05 | 0.00 | 10,136,070 | 2011-02-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,459,987 | 185,940 | 0.04 | 0.00 | 2,000,714 | 2011-02-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 826,288 | 25,000 | 0.03 | 0.00 | 1,582,500 | 2011-02-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 262,524 | 100,000 | 0.01 | 0.00 | 1,248,000 | 2011-02-07 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,744,400 | 58,000 | 0.28 | 0.00 | 940,760 | 2011-02-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 6,217,607 | 10,000 | 0.15 | 0.00 | 939,000 | 2011-02-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,425,704 | 156,000 | 0.03 | 0.00 | 901,680 | 2011-02-07 | |
| 8 | 0880 | SJM Holdings Limited:O | 1,383,000 | 55,000 | 0.03 | 0.00 | 711,700 | 2011-02-07 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,178,000 | 50,000 | 0.08 | 0.00 | 596,000 | 2011-02-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,142,450 | 22,000 | 0.01 | 0.00 | 544,500 | 2011-02-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,500,010 | 30,000 | 0.00 | 0.00 | 517,800 | 2011-02-07 | |
| 12 | 0856 | VSTECS Holdings Limited:O | 432,000 | 150,000 | 0.03 | 0.01 | 435,000 | 2011-02-07 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 430,423 | 24,000 | 0.01 | 0.00 | 357,120 | 2011-02-07 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 77,000 | 20,000 | 0.01 | 0.00 | 344,000 | 2011-02-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 942,250 | 9,500 | 0.03 | 0.00 | 298,300 | 2011-02-07 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 624,951 | 2,000 | 0.03 | 0.00 | 262,600 | 2011-02-07 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 74,500 | 5,000 | 0.01 | 0.00 | 218,000 | 2011-02-07 | |
| 18 | 3333 | China Evergrande Group:O | 600,000 | 50,000 | 0.00 | 0.00 | 211,000 | 2011-02-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,276,609 | 2,500 | 0.04 | 0.00 | 189,625 | 2011-02-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,765,379 | 2,000 | 0.01 | 0.00 | 152,600 | 2011-02-07 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000,941 | 10,000 | 0.03 | 0.00 | 147,400 | 2011-02-07 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 373,000 | 30,000 | 0.03 | 0.00 | 131,400 | 2011-02-07 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 11,200,000 | 100,000 | 0.14 | 0.00 | 115,000 | 2011-02-07 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 1,002,000 | 378,000 | 0.03 | 0.01 | 102,060 | 2011-02-07 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,717,000 | 16,000 | 0.07 | 0.00 | 95,680 | 2011-02-07 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2011-02-07 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 907,500 | 30,000 | 0.02 | 0.00 | 86,400 | 2011-02-07 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 354,200 | 2,000 | 0.02 | 0.00 | 62,300 | 2011-02-07 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 82,892 | 200 | 0.00 | 0.00 | 42,120 | 2011-02-07 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 481,200 | 4,200 | 0.04 | 0.00 | 38,598 | 2011-02-07 | |
| 31 | 1688 | Alibaba.com Limited:O | 2,240,600 | -1,000 | 0.04 | -0.00 | -16,180 | 2011-02-07 | |
| 32 | 0973 | L'Occitane International S.A.:O | 1,247,250 | -1,000 | 0.08 | -0.00 | -21,050 | 2011-02-07 | |
| 33 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 236,000 | -54,000 | 0.03 | -0.01 | -21,060 | 2011-02-07 | |
| 34 | 1299 | AIA Group Limited:O | 1,417,800 | -1,000 | 0.01 | -0.00 | -22,000 | 2011-02-07 | |
| 35 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,920 | 2011-02-07 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 497,434 | -2,000 | 0.00 | -0.00 | -25,360 | 2011-02-07 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 8,361,280 | -10,000 | 0.05 | -0.00 | -28,900 | 2011-02-07 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 397,795 | -6,000 | 0.02 | -0.00 | -29,220 | 2011-02-07 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,147,305 | -200 | 0.11 | -0.00 | -35,800 | 2011-02-07 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,337 | -1,000 | 0.02 | -0.00 | -38,850 | 2011-02-07 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 3,372,000 | -10,000 | 0.24 | -0.00 | -44,600 | 2011-02-07 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 542,346 | -4,000 | 0.02 | -0.00 | -55,200 | 2011-02-07 | |
| 43 | 0929 | IPE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -68,000 | 2011-02-07 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,775,000 | -10,000 | 0.10 | -0.00 | -69,500 | 2011-02-07 | |
| 45 | 0524 | Great Wall Terroir Holdings Limited:O | 2,644,200 | -110,000 | 0.51 | -0.02 | -77,000 | 2011-02-07 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 310,720 | -500 | 0.02 | -0.00 | -101,600 | 2011-02-07 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,471,740 | -18,000 | 0.12 | -0.00 | -102,420 | 2011-02-07 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 1,196,000 | -50,000 | 0.02 | -0.00 | -139,000 | 2011-02-07 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 544,000 | -200,000 | 0.03 | -0.01 | -170,000 | 2011-02-07 | |
| 50 | 2005 | SSY Group Limited (KY):O | 340,000 | -80,000 | 0.01 | -0.00 | -171,200 | 2011-02-07 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 3,560,000 | -80,000 | 0.05 | -0.00 | -180,000 | 2011-02-07 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,654,356 | -31,000 | 0.01 | -0.00 | -210,490 | 2011-02-07 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 13,614,072 | -2,400 | 0.08 | -0.00 | -211,200 | 2011-02-07 | |
| 54 | 0382 | Welling Holding Limited:O | 9,091,000 | -500,000 | 0.06 | -0.00 | -222,500 | 2011-02-07 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 80,000 | -50,000 | 0.02 | -0.01 | -233,000 | 2011-02-07 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 20,521,409 | -68,000 | 0.02 | -0.00 | -274,720 | 2011-02-07 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -165,000 | 0.00 | -0.00 | -346,500 | 2011-02-07 | |
| 58 | 2383 | TOM GROUP LIMITED:O | 11,438,000 | -290,000 | 0.29 | -0.01 | -391,500 | 2011-02-07 | |
| 59 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 56,000 | -4,500 | 0.22 | -0.02 | -540,000 | 2011-02-07 | |
| 60 | 0589 | Portico International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -882,000 | 2011-02-07 | |
| 61 | 8066 | Phoenitron Holdings Limited:O | 3,750,000 | -1,500,000 | 0.14 | 0.10 | -1,170,000 | 2011-02-07 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,293,916 | -160,000 | 0.03 | -0.00 | -1,340,800 | 2011-02-07 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 762,000 | -36,000 | 0.17 | -0.01 | -1,535,400 | 2011-02-07 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,955,558 | -500,000 | 0.02 | -0.00 | -1,900,000 | 2011-02-07 |
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