RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-09-02 to 2011-09-05
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,946,000 | 1,770,000 | 0.16 | 0.07 | 3,646,200 | 2011-09-05 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,116,200 | 500,000 | 0.29 | 0.01 | 1,515,000 | 2011-09-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 367,000 | 90,000 | 0.01 | 0.00 | 1,499,400 | 2011-09-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 13,890,230 | 15,391 | 0.08 | 0.00 | 1,005,032 | 2011-09-05 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 424,153 | 38,000 | 0.02 | 0.00 | 860,700 | 2011-09-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,526,500 | 250,000 | 0.08 | 0.00 | 857,500 | 2011-09-05 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 939,073 | 18,000 | 0.03 | 0.00 | 841,500 | 2011-09-05 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 5,050,000 | 200,000 | 0.14 | 0.01 | 686,000 | 2011-09-05 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 334,808 | 24,000 | 0.04 | 0.00 | 454,560 | 2011-09-05 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 272,000 | 8,000 | 0.04 | 0.00 | 364,400 | 2011-09-05 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 93,000 | 23,000 | 0.01 | 0.00 | 348,680 | 2011-09-05 | |
| 12 | 1128 | Wynn Macau, Limited:O | 54,000 | 14,000 | 0.00 | 0.00 | 330,400 | 2011-09-05 | |
| 13 | 1881 | Regal Real Estate Investment Trust:Unit | 4,523,300 | 150,000 | 0.14 | 0.00 | 303,000 | 2011-09-05 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 554,400 | 60,000 | 0.02 | 0.00 | 247,200 | 2011-09-05 | |
| 15 | 0589 | Portico International Holdings Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 246,800 | 2011-09-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,122,370 | 4,000 | 0.04 | 0.00 | 240,600 | 2011-09-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,411,947 | 65,000 | 0.01 | 0.00 | 227,500 | 2011-09-05 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 304,000 | 50,000 | 0.02 | 0.00 | 189,500 | 2011-09-05 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 335,000 | 80,000 | 0.01 | 0.00 | 180,800 | 2011-09-05 | |
| 20 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 291,000 | 10,000 | 0.10 | 0.00 | 165,000 | 2011-09-05 | |
| 21 | 1051 | G-Resources Group Limited:O | 800,693 | 180,000 | 0.00 | 0.00 | 104,400 | 2011-09-05 | |
| 22 | 8075 | Media Asia Group Holdings Limited:O | 4,452,000 | 500,000 | 0.04 | 0.00 | 101,500 | 2011-09-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 343,600 | 3,000 | 0.01 | 0.00 | 86,700 | 2011-09-05 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 7,344,459 | 1,000 | 0.17 | 0.00 | 70,500 | 2011-09-05 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2011-09-05 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 818,000 | 50,000 | 0.04 | 0.00 | 44,000 | 2011-09-05 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 340,240 | 3,000 | 0.02 | 0.00 | 38,160 | 2011-09-05 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 126,000 | 6,000 | 0.01 | 0.00 | 38,100 | 2011-09-05 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 556,000 | 6,000 | 0.02 | 0.00 | 34,080 | 2011-09-05 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 644,000 | 6,000 | 0.02 | 0.00 | 8,160 | 2011-09-05 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,500 | 0 | 0.00 | 0.00 | 0 | 2011-09-05 | |
| 32 | 0209 | Winshine Science Company Limited:O | 1,260,000 | -8,000 | 0.07 | -0.00 | -1,680 | 2011-09-05 | |
| 33 | 1688 | Alibaba.com Limited:O | 3,309,100 | -2,000 | 0.07 | -0.00 | -16,120 | 2011-09-05 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 2,424,000 | -8,000 | 0.04 | -0.00 | -16,240 | 2011-09-05 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 26,649,955 | -6,000 | 0.03 | -0.00 | -18,060 | 2011-09-05 | |
| 36 | 0538 | Ajisen (China) Holdings Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -23,040 | 2011-09-05 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 341,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2011-09-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,597,478 | -2,000 | 0.08 | -0.00 | -35,520 | 2011-09-05 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 224,000 | -100,000 | 0.02 | -0.01 | -39,500 | 2011-09-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 1,804,390 | -1,500 | 0.08 | -0.00 | -41,100 | 2011-09-05 | |
| 41 | 1766 | CRRC Corporation Limited:H | 711,000 | -10,000 | 0.04 | -0.00 | -42,100 | 2011-09-05 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 511,000 | -15,000 | 0.01 | -0.00 | -46,200 | 2011-09-05 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 2,538,101 | -12,000 | 0.02 | -0.00 | -46,920 | 2011-09-05 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 1,593,436 | -3,000 | 0.09 | -0.00 | -52,380 | 2011-09-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 3,190,832 | -10,000 | 0.07 | -0.00 | -55,100 | 2011-09-05 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -16,000 | 0.00 | -0.00 | -58,240 | 2011-09-05 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,700,000 | -5,000 | 0.07 | -0.00 | -59,400 | 2011-09-05 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -68,000 | 2011-09-05 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,826,000 | -10,000 | 0.07 | -0.00 | -68,500 | 2011-09-05 | |
| 50 | 1555 | MIE Holdings Corporation:O | 30,000 | -40,000 | 0.00 | -0.00 | -83,200 | 2011-09-05 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 1,122,211 | -4,000 | 0.08 | -0.00 | -84,000 | 2011-09-05 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2011-09-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 2,462,133 | -20,000 | 0.02 | -0.00 | -102,000 | 2011-09-05 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 1,153,124 | -1,000 | 0.06 | -0.00 | -110,400 | 2011-09-05 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 803,242 | -5,000 | 0.01 | -0.00 | -126,750 | 2011-09-05 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 718,298 | -12,000 | 0.03 | -0.00 | -144,240 | 2011-09-05 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,960,845 | -20,000 | 0.04 | -0.00 | -187,200 | 2011-09-05 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 1,104,355 | -10,000 | 0.04 | -0.00 | -205,000 | 2011-09-05 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 279,000 | -105,000 | 0.01 | -0.00 | -227,850 | 2011-09-05 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,250 | -25,000 | 0.00 | -0.00 | -264,000 | 2011-09-05 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,950,000 | -800,000 | 0.52 | -0.02 | -308,000 | 2011-09-05 | |
| 62 | 0973 | L'Occitane International S.A.:O | 1,343,000 | -20,000 | 0.09 | -0.00 | -351,600 | 2011-09-05 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 479,000 | -100,000 | 0.02 | -0.00 | -377,000 | 2011-09-05 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,555,660 | -2,700 | 0.14 | -0.00 | -378,810 | 2011-09-05 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 22,228,437 | -100,000 | 0.45 | -0.00 | -380,000 | 2011-09-05 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 433,000 | -100,000 | 0.04 | -0.01 | -392,000 | 2011-09-05 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,050,614 | -26,000 | 0.10 | -0.00 | -401,960 | 2011-09-05 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 573,524 | -25,000 | 0.01 | -0.00 | -427,500 | 2011-09-05 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,074,639 | -15,000 | 0.05 | -0.00 | -436,500 | 2011-09-05 | |
| 70 | 0891 | Trinity Limited (BM):O | 292,000 | -66,000 | 0.02 | -0.00 | -514,800 | 2011-09-05 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 676,000 | -26,000 | 0.03 | -0.00 | -535,600 | 2011-09-05 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 1,721,715 | -58,000 | 0.06 | -0.00 | -568,400 | 2011-09-05 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 2,043,700 | -60,000 | 0.05 | -0.00 | -578,400 | 2011-09-05 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 86,558 | -20,000 | 0.01 | -0.00 | -642,000 | 2011-09-05 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 1,159,726 | -6,500 | 0.13 | -0.00 | -665,600 | 2011-09-05 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,091,208 | -33,000 | 0.02 | -0.00 | -683,100 | 2011-09-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 300,487 | -140,000 | 0.03 | -0.01 | -816,200 | 2011-09-05 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,189,715 | -70,000 | 0.06 | -0.00 | -866,600 | 2011-09-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 1,120,000 | -80,000 | 0.04 | -0.00 | -931,200 | 2011-09-05 | |
| 80 | 1928 | Sands China Ltd.:O | 448,800 | -40,000 | 0.01 | -0.00 | -950,000 | 2011-09-05 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 493,223 | -31,256 | 0.02 | -0.00 | -968,936 | 2011-09-05 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,176,959 | -200,000 | 0.06 | -0.01 | -984,000 | 2011-09-05 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,342,740 | -138,000 | 0.11 | -0.01 | -1,115,040 | 2011-09-05 | |
| 84 | 0883 | CNOOC LIMITED:O | 3,434,526 | -85,000 | 0.01 | -0.00 | -1,176,400 | 2011-09-05 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 666,342 | -12,000 | 0.03 | -0.00 | -1,233,600 | 2011-09-05 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,121,653 | -300,000 | 0.01 | -0.00 | -1,659,000 | 2011-09-05 | |
| 87 | 2282 | MGM China Holdings Limited:O | 4,267,400 | -124,600 | 0.11 | -0.00 | -1,754,368 | 2011-09-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 344,410 | -10,000 | 0.02 | -0.00 | -1,822,000 | 2011-09-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,500,958 | -688,000 | 0.02 | -0.00 | -3,357,440 | 2011-09-05 | |
| 90 | 0941 | China Mobile Limited (HK):O | 1,431,240 | -47,000 | 0.01 | -0.00 | -3,663,650 | 2011-09-05 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,777,816 | -41,000 | 0.07 | -0.00 | -4,264,000 | 2011-09-05 |
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