RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 2,154,560 | 24,000 | 0.08 | 0.00 | 2,155,200 | 2012-05-09 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 1,257,624 | 10,000 | 0.07 | 0.00 | 1,065,000 | 2012-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 14,161,519 | 12,800 | 0.08 | 0.00 | 889,600 | 2012-05-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 661,903 | 8,000 | 0.03 | 0.00 | 794,800 | 2012-05-09 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 4,657,404 | 40,000 | 0.26 | 0.00 | 373,200 | 2012-05-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 25,768,482 | 102,640 | 0.03 | 0.00 | 309,973 | 2012-05-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,153,981 | 48,095 | 0.01 | 0.00 | 274,142 | 2012-05-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,172,525 | 22,000 | 0.04 | 0.00 | 236,280 | 2012-05-09 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 252,745 | 17,157 | 0.00 | 0.00 | 235,051 | 2012-05-09 | |
| 10 | 1928 | Sands China Ltd.:O | 172,000 | 8,000 | 0.00 | 0.00 | 229,600 | 2012-05-09 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 533,500 | 6,000 | 0.02 | 0.00 | 191,700 | 2012-05-09 | |
| 12 | 0880 | SJM Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 160,800 | 2012-05-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,100 | 700 | 0.01 | 0.00 | 157,360 | 2012-05-09 | |
| 14 | 1299 | AIA Group Limited:O | 866,600 | 5,000 | 0.01 | 0.00 | 135,750 | 2012-05-09 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 759,268 | 3,000 | 0.03 | 0.00 | 131,250 | 2012-05-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 594,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2012-05-09 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 32,044 | 15,000 | 0.00 | 0.00 | 120,000 | 2012-05-09 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 467,500 | 20,000 | 0.01 | 0.00 | 116,600 | 2012-05-09 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 15,359,000 | 944,000 | 0.15 | 0.01 | 116,112 | 2012-05-09 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 779,500 | 37,500 | 0.05 | -0.01 | 104,250 | 2012-05-09 | |
| 21 | 0522 | ASMPT Limited:O | 26,300 | 1,000 | 0.01 | 0.00 | 102,500 | 2012-05-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,217,096 | 5,000 | 0.08 | 0.00 | 100,750 | 2012-05-09 | |
| 23 | 3323 | China National Building Material Company Limited:H | 2,596,000 | 10,000 | 0.09 | 0.00 | 93,200 | 2012-05-09 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 172,000 | 4,000 | 0.01 | 0.00 | 93,000 | 2012-05-09 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 68,244 | 500 | 0.00 | 0.00 | 87,050 | 2012-05-09 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 12,328,000 | 224,000 | 0.21 | 0.00 | 86,240 | 2012-05-09 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,298 | 6,000 | 0.01 | 0.00 | 83,160 | 2012-05-09 | |
| 28 | 1387 | China Dili Group:O | 2,446,000 | 200,000 | 0.01 | 0.00 | 81,000 | 2012-05-09 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 70,000 | 1,000 | 0.01 | 0.00 | 78,200 | 2012-05-09 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 182,000 | 10,000 | 0.03 | 0.00 | 76,000 | 2012-05-09 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 6,233,103 | 1,000 | 0.15 | 0.00 | 72,450 | 2012-05-09 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 2,628,144 | 10,000 | 0.06 | 0.00 | 68,200 | 2012-05-09 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 10,507,251 | 10,000 | 0.04 | 0.00 | 55,800 | 2012-05-09 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,914,138 | 10,000 | 0.03 | 0.00 | 49,700 | 2012-05-09 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 3,600,000 | 100,000 | 0.69 | 0.02 | 46,000 | 2012-05-09 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-05-09 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 325,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2012-05-09 | |
| 38 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 176,000 | 10,000 | 0.02 | 0.00 | 42,600 | 2012-05-09 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,858,290 | 4,000 | 0.13 | 0.00 | 37,600 | 2012-05-09 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,031,435 | 300 | 0.19 | 0.00 | 35,670 | 2012-05-09 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 450,400 | 10,000 | 0.01 | 0.00 | 35,000 | 2012-05-09 | |
| 42 | 0805 | GLENCORE PLC:O | 36,300 | 700 | 0.00 | 0.00 | 34,825 | * | 2012-05-09 |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,629,000 | 60,000 | 0.05 | 0.00 | 34,200 | 2012-05-09 | |
| 44 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 246,000 | 2,000 | 0.08 | 0.00 | 34,160 | 2012-05-09 | |
| 45 | 1231 | Newton Resources Ltd:O | 1,352,498 | 48,000 | 0.03 | 0.00 | 33,120 | 2012-05-09 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 727,760 | 2,000 | 0.01 | 0.00 | 31,760 | 2012-05-09 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,186,894 | 500 | 0.04 | 0.00 | 31,000 | 2012-05-09 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,265,636 | 10,000 | 0.07 | 0.00 | 27,400 | 2012-05-09 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,598,108 | 1,500 | 0.09 | 0.00 | 23,700 | 2012-05-09 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 597,500 | 12,000 | 0.01 | 0.00 | 21,240 | 2012-05-09 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,652,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2012-05-09 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 41,377,306 | -800 | 0.43 | -0.00 | -348 | 2012-05-09 | |
| 53 | 0439 | KuangChi Science Limited:O | 0 | -31,542 | 0.00 | -0.00 | -6,308 | 2012-05-09 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 459,929 | -1,360 | 0.03 | -0.00 | -10,295 | 2012-05-09 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,995,289 | -1,000 | 0.03 | -0.00 | -21,500 | 2012-05-09 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,143,140 | -2,000 | 0.00 | -0.00 | -26,000 | 2012-05-09 | |
| 57 | 0883 | CNOOC LIMITED:O | 1,611,878 | -2,000 | 0.00 | -0.00 | -30,720 | 2012-05-09 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 1,851,043 | -1,000 | 0.08 | -0.00 | -31,950 | 2012-05-09 | |
| 59 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,792,000 | -40,000 | 0.44 | -0.01 | -46,000 | 2012-05-09 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 933,408 | -3,000 | 0.07 | -0.00 | -52,560 | 2012-05-09 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,812,916 | -10,000 | 0.02 | -0.00 | -78,700 | 2012-05-09 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 1,551,828 | -1,000 | 0.17 | -0.00 | -90,600 | 2012-05-09 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 306,000 | -26,000 | 0.01 | -0.00 | -91,000 | 2012-05-09 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2012-05-09 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,063,600 | -19,000 | 0.04 | -0.00 | -146,300 | 2012-05-09 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 777,788 | -3,500 | 0.03 | -0.00 | -230,650 | 2012-05-09 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 191,000 | -10,000 | 0.01 | -0.00 | -454,000 | 2012-05-09 | |
| 68 | 0425 | Minth Group Limited:O | 640,000 | -200,000 | 0.06 | -0.02 | -1,868,000 | 2012-05-09 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 733,000 | -494,000 | 0.02 | -0.01 | -3,354,260 | 2012-05-09 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,228,000 | -962,000 | 0.03 | -0.03 | -4,367,480 | 2012-05-09 |
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