RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-02-22 to 2011-02-23
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 462,568 | 189,114 | 0.04 | 0.02 | 5,247,914 | 2011-02-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 13,403,992 | 30,000 | 0.08 | 0.00 | 2,671,500 | 2011-02-23 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 21,874,621 | 520,000 | 0.03 | 0.00 | 2,080,000 | 2011-02-23 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 963,628 | 37,000 | 0.03 | 0.00 | 1,848,150 | 2011-02-23 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,767,178 | 422,178 | 0.05 | 0.01 | 1,435,405 | 2011-02-23 | |
| 6 | 0389 | China Tontine Wines Group Limited:O | 768,000 | 600,000 | 0.04 | 0.03 | 966,000 | 2011-02-23 | |
| 7 | 0883 | CNOOC LIMITED:O | 2,318,300 | 45,000 | 0.01 | 0.00 | 787,500 | 2011-02-23 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 701,331 | 4,000 | 0.03 | 0.00 | 469,600 | 2011-02-23 | |
| 9 | 0267 | CITIC Limited (HK):O | 109,245,855 | 20,000 | 2.99 | 0.00 | 401,000 | 2011-02-23 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,338 | 10,000 | 0.02 | 0.00 | 392,500 | 2011-02-23 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,173,395 | 47,000 | 0.20 | 0.00 | 386,340 | 2011-02-23 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,786,400 | 20,000 | 0.28 | 0.00 | 314,800 | 2011-02-23 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 502,055 | 50,000 | 0.01 | 0.00 | 314,000 | 2011-02-23 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,990,000 | 100,000 | 0.07 | 0.00 | 287,000 | 2011-02-23 | |
| 15 | 0763 | ZTE CORPORATION:H | 136,448 | 8,000 | 0.03 | 0.00 | 270,800 | 2011-02-23 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,081,916 | 28,000 | 0.03 | 0.00 | 224,000 | 2011-02-23 | |
| 17 | 0753 | Air China Limited:H | 2,399,265 | 30,000 | 0.05 | 0.00 | 222,000 | 2011-02-23 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,488,200 | 80,000 | 0.34 | 0.00 | 220,800 | 2011-02-23 | |
| 19 | 1029 | IRC LIMITED:O | 1,942,000 | 100,000 | 0.06 | 0.00 | 161,000 | 2011-02-23 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,292,170 | 300,000 | 0.19 | 0.04 | 145,500 | 2011-02-23 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,644,000 | 18,000 | 0.03 | 0.00 | 112,140 | 2011-02-23 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2011-02-23 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,000 | 5,000 | 0.01 | 0.00 | 90,100 | 2011-02-23 | |
| 24 | 1106 | Ming Lam Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 53,200 | 2011-02-23 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2011-02-23 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 1,099,355 | 2,500 | 0.04 | 0.00 | 50,500 | 2011-02-23 | |
| 27 | 1766 | CRRC Corporation Limited:H | 334,000 | 5,000 | 0.02 | 0.00 | 42,500 | 2011-02-23 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2011-02-23 | |
| 29 | 0880 | SJM Holdings Limited:O | 1,243,000 | 3,000 | 0.02 | 0.00 | 33,600 | 2011-02-23 | |
| 30 | 1688 | Alibaba.com Limited:O | 2,409,600 | 2,000 | 0.05 | 0.00 | 29,600 | 2011-02-23 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,468,500 | 2,000 | 0.07 | 0.00 | 17,600 | 2011-02-23 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2011-02-23 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,660,133 | -4,000 | 0.03 | -0.00 | -19,320 | 2011-02-23 | |
| 34 | 0597 | China Resources Microelectronics Limited:O | 4,090,000 | -100,000 | 0.05 | -0.00 | -39,000 | 2011-02-23 | |
| 35 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 44,000 | -38,000 | 0.00 | -0.00 | -39,140 | 2011-02-23 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,765,000 | -6,000 | 0.10 | -0.00 | -41,280 | 2011-02-23 | |
| 37 | 0347 | Angang Steel Company Limited:H | 538,487 | -4,000 | 0.05 | -0.00 | -43,440 | 2011-02-23 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 380,120 | -10,000 | 0.01 | -0.00 | -48,200 | 2011-02-23 | |
| 39 | 3868 | Qunxing Paper Holdings Company Limited:O | 253,217 | -20,000 | 0.02 | -0.00 | -48,200 | 2011-02-23 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 2,049,991 | -10,000 | 0.02 | -0.00 | -49,400 | 2011-02-23 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,733,700 | -8,000 | 0.09 | -0.00 | -55,040 | 2011-02-23 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 442,000 | -12,000 | 0.03 | -0.00 | -59,160 | 2011-02-23 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,228,000 | -16,000 | 0.01 | -0.00 | -60,160 | 2011-02-23 | |
| 44 | 0873 | China Taifeng Beddings Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2011-02-23 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,515,768 | -3,000 | 0.09 | -0.00 | -87,150 | 2011-02-23 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,395,740 | -18,000 | 0.11 | -0.00 | -89,820 | 2011-02-23 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 3,656,000 | -52,000 | 0.05 | -0.00 | -105,560 | 2011-02-23 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 1,121,726 | -1,000 | 0.12 | -0.00 | -108,800 | 2011-02-23 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 3,812,600 | -66,000 | 0.04 | -0.00 | -108,900 | 2011-02-23 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 552,346 | -10,000 | 0.02 | -0.00 | -137,400 | 2011-02-23 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,277,821 | -23,000 | 0.01 | -0.00 | -152,030 | 2011-02-23 | |
| 52 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 754,000 | -98,000 | 0.77 | -0.10 | -190,120 | 2011-02-23 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 655,000 | -5,000 | 0.15 | -0.00 | -215,000 | 2011-02-23 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 1,390,000 | -10,000 | 0.10 | -0.00 | -244,000 | 2011-02-23 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 342,420 | -1,300 | 0.02 | -0.00 | -251,420 | 2011-02-23 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 888,750 | -10,000 | 0.03 | -0.00 | -322,000 | 2011-02-23 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 6,404,607 | -4,000 | 0.15 | -0.00 | -360,800 | 2011-02-23 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 3,304,000 | -100,000 | 0.24 | -0.01 | -377,000 | 2011-02-23 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 828,000 | -100,000 | 0.04 | -0.00 | -483,000 | 2011-02-23 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,000 | -20,000 | 0.01 | -0.00 | -493,000 | 2011-02-23 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,521,987 | -52,000 | 0.05 | -0.00 | -539,760 | 2011-02-23 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,665,861 | -5,014 | 0.06 | -0.00 | -606,694 | 2011-02-23 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 295,762 | -28,500 | 0.04 | -0.00 | -857,850 | 2011-02-23 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,503,897 | -50,000 | 0.12 | -0.00 | -916,000 | 2011-02-23 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,250,633 | -7,200 | 0.12 | -0.00 | -1,195,920 | 2011-02-23 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 239,876 | -40,000 | 0.01 | -0.00 | -1,918,000 | 2011-02-23 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 1,500,000 | -2,186,000 | 0.04 | -0.06 | -2,207,860 | 2011-02-23 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | -64,000 | 0.02 | -0.01 | -2,249,600 | 2011-02-23 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,182,000 | -200,000 | 0.08 | -0.00 | -2,312,000 | 2011-02-23 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 817,124 | -51,000 | 0.04 | -0.00 | -2,626,500 | 2011-02-23 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,259,380 | -66,000 | 0.04 | -0.00 | -5,101,800 | 2011-02-23 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 5,921,280 | -2,500,000 | 0.04 | -0.01 | -6,575,000 | 2011-02-23 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,027,171 | -2,725,500 | 0.03 | -0.00 | -15,753,390 | 2011-02-23 |
Copyright & disclaimer, Privacy policy