RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 1336 | New China Life Insurance Company Ltd.:H | 166,000 | 166,000 | 0.02 | 0.02 | 5,229,000 | 2012-04-11 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,256,148 | 20,000 | 0.09 | 0.00 | 1,907,000 | 2012-04-11 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,272,950 | 12,000 | 0.04 | 0.00 | 704,400 | 2012-04-11 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,546,133 | 90,000 | 0.01 | 0.00 | 661,500 | 2012-04-11 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 881,384 | 45,694 | 0.02 | 0.00 | 630,577 | 2012-04-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,685,366 | 94,110 | 0.01 | 0.00 | 558,072 | 2012-04-11 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,684,916 | 60,000 | 0.02 | 0.00 | 490,800 | 2012-04-11 | |
| 8 | 3339 | Lonking Holdings Limited:O | 945,000 | 130,000 | 0.02 | 0.00 | 358,800 | 2012-04-11 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,862,290 | 40,000 | 0.13 | 0.00 | 356,400 | 2012-04-11 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 1,183,824 | 3,000 | 0.06 | 0.00 | 301,800 | 2012-04-11 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,653,009 | 50,000 | 0.01 | 0.00 | 226,500 | 2012-04-11 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 1,479,500 | 40,000 | 0.07 | 0.00 | 217,200 | 2012-04-11 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 14,033,283 | 3,200 | 0.08 | 0.00 | 212,320 | 2012-04-11 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,232,942 | 2,000 | 0.01 | 0.00 | 166,700 | 2012-04-11 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 6,071,375 | 2,000 | 0.14 | 0.00 | 147,900 | 2012-04-11 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 522,500 | 4,000 | 0.02 | 0.00 | 129,400 | 2012-04-11 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 789,268 | 3,000 | 0.03 | 0.00 | 124,950 | 2012-04-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,996,399 | 23,000 | 0.03 | 0.00 | 114,080 | 2012-04-11 | |
| 19 | 0569 | China Automation Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 109,500 | 2012-04-11 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,140,840 | 10,000 | 0.43 | 0.00 | 108,600 | 2012-04-11 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,791,845 | 10,000 | 0.04 | 0.00 | 107,000 | 2012-04-11 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 65,444 | 500 | 0.00 | 0.00 | 91,650 | 2012-04-11 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 10,516,251 | 16,000 | 0.04 | 0.00 | 90,880 | 2012-04-11 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 295,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2012-04-11 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 568,000 | 10,000 | 0.02 | 0.00 | 39,400 | 2012-04-11 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 409,760 | 2,000 | 0.00 | 0.00 | 32,880 | 2012-04-11 | |
| 27 | 1893 | China National Materials Company Limited:H | 262,000 | 10,000 | 0.02 | 0.00 | 30,500 | 2012-04-11 | |
| 28 | 1051 | G-Resources Group Limited:O | 854,693 | 48,000 | 0.01 | 0.00 | 21,360 | 2012-04-11 | |
| 29 | 1889 | Sanai Health Industry Group Company Limited:O | 252,500 | 30,000 | 0.01 | 0.00 | 12,300 | 2012-04-11 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 25,540,762 | -4,000 | 0.03 | -0.00 | -12,480 | 2012-04-11 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,594,000 | -6,000 | 0.10 | -0.00 | -27,540 | 2012-04-11 | |
| 32 | 1231 | Newton Resources Ltd:O | 908,498 | -36,000 | 0.02 | -0.00 | -29,520 | 2012-04-11 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 215,000 | -15,000 | 0.02 | -0.00 | -37,650 | 2012-04-11 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,300 | 2012-04-11 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 169,000 | -16,000 | 0.02 | -0.00 | -45,120 | 2012-04-11 | |
| 36 | 3333 | China Evergrande Group:O | 201,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2012-04-11 | |
| 37 | 0883 | CNOOC LIMITED:O | 1,565,978 | -6,000 | 0.00 | -0.00 | -91,680 | 2012-04-11 | |
| 38 | 3323 | China National Building Material Company Limited:H | 2,076,000 | -10,000 | 0.07 | -0.00 | -103,400 | 2012-04-11 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 509,000 | -45,000 | 0.01 | -0.00 | -135,000 | 2012-04-11 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 552,000 | -10,000 | 0.01 | -0.00 | -138,800 | 2012-04-11 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,195,636 | -50,000 | 0.07 | -0.00 | -152,000 | 2012-04-11 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 43,078,106 | -350,000 | 0.45 | -0.00 | -154,000 | 2012-04-11 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 952,800 | -20,000 | 0.01 | -0.00 | -236,000 | 2012-04-11 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,702,000 | -130,000 | 0.07 | -0.01 | -288,600 | 2012-04-11 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,334,743 | -101,500 | 0.21 | -0.00 | -486,185 | 2012-04-11 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,131,200 | -200,000 | 0.23 | -0.00 | -660,000 | 2012-04-11 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 701,156 | -110,000 | 0.02 | -0.00 | -992,200 | 2012-04-11 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 301,000 | -956,000 | 0.02 | -0.05 | -22,179,200 | 2012-04-11 |
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