RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,475,805 | 300,000 | 0.04 | 0.00 | 2,994,000 | 2012-07-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,186,896 | 57,000 | 0.08 | 0.00 | 1,188,450 | 2012-07-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,632,150 | 9,500 | 0.24 | 0.00 | 1,044,050 | 2012-07-03 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 880,000 | 100,000 | 0.02 | 0.00 | 661,000 | 2012-07-03 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 152,000 | 38,000 | 0.03 | 0.01 | 654,360 | 2012-07-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,226,762 | 40,000 | 0.00 | 0.00 | 625,600 | 2012-07-03 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 1,938,133 | 90,000 | 0.02 | 0.00 | 572,400 | 2012-07-03 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 623,291 | 300,000 | 0.05 | 0.02 | 540,000 | 2012-07-03 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 911,288 | 7,500 | 0.04 | 0.00 | 498,375 | 2012-07-03 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 3,129,805 | 40,000 | 0.09 | 0.00 | 412,000 | 2012-07-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,878,698 | 50,000 | 0.03 | 0.00 | 343,500 | 2012-07-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,557,139 | 72,313 | 0.04 | 0.00 | 312,392 | 2012-07-03 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 1,140,400 | 50,000 | 0.03 | 0.00 | 215,500 | 2012-07-03 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 970,000 | 70,000 | 0.03 | 0.00 | 137,200 | 2012-07-03 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 829,810 | 10,000 | 0.04 | 0.00 | 126,800 | 2012-07-03 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,500 | 500 | 0.01 | 0.00 | 116,000 | 2012-07-03 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,880,477 | 20,000 | 0.01 | 0.00 | 106,400 | 2012-07-03 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 4,032,000 | 54,000 | 0.29 | 0.00 | 88,020 | 2012-07-03 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,173,942 | 1,000 | 0.01 | 0.00 | 86,350 | 2012-07-03 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 6,515,891 | 1,000 | 0.15 | 0.00 | 67,950 | 2012-07-03 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,857 | 2,000 | 0.01 | 0.00 | 48,700 | 2012-07-03 | |
| 22 | 3333 | China Evergrande Group:O | 722,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2012-07-03 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 325,500 | 1,000 | 0.03 | 0.00 | 21,250 | 2012-07-03 | |
| 24 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,530 | 2012-07-03 | |
| 25 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -11,950 | 2012-07-03 | |
| 26 | 3323 | China National Building Material Company Limited:H | 2,852,000 | -4,000 | 0.10 | -0.00 | -32,600 | 2012-07-03 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,250 | -3,000 | 0.00 | -0.00 | -45,000 | 2012-07-03 | |
| 28 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 463,968 | -98,664 | 0.03 | -0.01 | -70,051 | 2012-07-03 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 364,454 | -6,000 | 0.01 | -0.00 | -72,600 | 2012-07-03 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 872,408 | -5,000 | 0.06 | -0.00 | -88,500 | 2012-07-03 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -107,200 | 2012-07-03 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 671,004 | -4,000 | 0.02 | -0.00 | -112,600 | 2012-07-03 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -153,300 | 2012-07-03 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,162,244 | -4,000 | 0.04 | -0.00 | -249,400 | 2012-07-03 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,928,065 | -3,000 | 0.07 | -0.00 | -277,350 | 2012-07-03 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 216,000 | -40,000 | 0.01 | -0.00 | -498,400 | 2012-07-03 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 285,000 | -210,000 | 0.01 | -0.00 | -1,264,200 | 2012-07-03 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 374,743 | -180,000 | 0.02 | -0.01 | -1,267,200 | 2012-07-03 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 14,406,561 | -18,400 | 0.08 | -0.00 | -1,278,800 | 2012-07-03 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 1,336,224 | -15,800 | 0.07 | -0.00 | -1,693,760 | 2012-07-03 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,354,531 | -98,000 | 0.02 | -0.00 | -1,779,680 | 2012-07-03 |
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