RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 1,543,241 | 58,000 | 0.07 | 0.00 | 5,707,200 | 2012-07-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 1,138,268 | 20,000 | 0.04 | 0.00 | 867,000 | 2012-07-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,199,244 | 12,500 | 0.04 | 0.00 | 771,875 | 2012-07-09 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 2,044,133 | 106,000 | 0.02 | 0.00 | 597,840 | 2012-07-09 | |
| 5 | 1029 | IRC LIMITED:O | 6,052,000 | 600,000 | 0.18 | 0.02 | 534,000 | 2012-07-09 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,970,000 | 298,000 | 0.16 | 0.01 | 530,440 | 2012-07-09 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 616,126 | 12,000 | 0.03 | 0.00 | 529,800 | 2012-07-09 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,550,555 | 50,000 | 0.03 | 0.00 | 482,000 | 2012-07-09 | |
| 9 | 3333 | China Evergrande Group:O | 1,012,000 | 110,000 | 0.01 | 0.00 | 464,200 | 2012-07-09 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,382,800 | 40,000 | 0.01 | 0.00 | 429,600 | 2012-07-09 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,229,140 | 40,000 | 0.01 | 0.00 | 408,000 | 2012-07-09 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 403,951 | 20,963 | 0.01 | 0.00 | 333,731 | 2012-07-09 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 270,000 | 200,000 | 0.00 | 0.00 | 286,000 | 2012-07-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,474,379 | 14,827 | 0.02 | 0.00 | 274,003 | 2012-07-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,892,582 | 42,105 | 0.01 | 0.00 | 214,314 | 2012-07-09 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 257,488 | 20,000 | 0.02 | 0.00 | 189,800 | 2012-07-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,662,139 | 40,000 | 0.04 | 0.00 | 167,200 | 2012-07-09 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 563,750 | 50,000 | 0.01 | 0.00 | 158,500 | 2012-07-09 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 5,200 | 5,000 | 0.00 | 0.00 | 150,250 | 2012-07-09 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 376,454 | 12,000 | 0.01 | 0.00 | 147,840 | 2012-07-09 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 6,465,891 | 2,000 | 0.15 | 0.00 | 138,700 | 2012-07-09 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,637,950 | 1,000 | 0.24 | 0.00 | 107,700 | 2012-07-09 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 70,558 | 3,000 | 0.00 | 0.00 | 103,800 | 2012-07-09 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,104,942 | 1,000 | 0.01 | 0.00 | 85,100 | 2012-07-09 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2012-07-09 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,638,144 | 10,000 | 0.06 | 0.00 | 68,000 | 2012-07-09 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 610,000 | 4,000 | 0.01 | 0.00 | 48,480 | 2012-07-09 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 873,810 | 4,000 | 0.04 | 0.00 | 46,320 | 2012-07-09 | |
| 29 | 2222 | NVC International Holdings Limited:O | 790,000 | 30,000 | 0.03 | 0.00 | 45,000 | 2012-07-09 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,051 | 1,000 | 0.02 | 0.00 | 40,200 | 2012-07-09 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2012-07-09 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,445,511 | 10,000 | 0.25 | 0.00 | 36,000 | 2012-07-09 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 1,894,043 | 1,000 | 0.08 | -0.00 | 32,850 | 2012-07-09 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,474 | 617 | 0.01 | 0.00 | 15,425 | 2012-07-09 | |
| 35 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 210,000 | 70,000 | 0.03 | 0.00 | 14,700 | 2012-07-09 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 981,188 | 400 | 0.05 | 0.00 | 10,780 | 2012-07-09 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 149,622 | 260 | 0.01 | 0.00 | 1,825 | 2012-07-09 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 675,600 | -4,000 | 0.05 | -0.00 | -14,640 | 2012-07-09 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 730,000 | -10,000 | 0.04 | -0.00 | -24,700 | 2012-07-09 | |
| 40 | 0805 | GLENCORE PLC:O | 77,400 | -1,000 | 0.00 | -0.00 | -37,150 | 2012-07-09 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 10,972,669 | -10,000 | 0.04 | -0.00 | -50,500 | 2012-07-09 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 144,000 | -3,000 | 0.02 | -0.00 | -53,460 | 2012-07-09 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 192,000 | -26,000 | 0.02 | -0.00 | -58,240 | 2012-07-09 | |
| 44 | 1928 | Sands China Ltd.:O | 70,000 | -2,800 | 0.00 | -0.00 | -62,580 | 2012-07-09 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,962,400 | -6,000 | 0.29 | -0.00 | -63,480 | 2012-07-09 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 14,497,569 | -1,200 | 0.08 | -0.00 | -81,240 | 2012-07-09 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 325,500 | -4,000 | 0.03 | -0.00 | -82,000 | 2012-07-09 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 165,000 | -96,000 | 0.00 | -0.00 | -83,520 | 2012-07-09 | |
| 49 | 0883 | CNOOC LIMITED:O | 1,897,102 | -6,000 | 0.00 | -0.00 | -90,600 | 2012-07-09 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,485,805 | -10,000 | 0.04 | -0.00 | -94,800 | 2012-07-09 | |
| 51 | 0161 | AVIC International Holdings Limited:H | 1,084,000 | -40,000 | 0.39 | -0.01 | -104,000 | 2012-07-09 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 572,001 | -44,000 | 0.01 | -0.00 | -123,640 | 2012-07-09 | |
| 53 | 3323 | China National Building Material Company Limited:H | 2,882,000 | -60,000 | 0.10 | -0.00 | -492,600 | 2012-07-09 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 323,291 | -300,000 | 0.02 | -0.02 | -543,000 | 2012-07-09 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 1,949,727 | -100,000 | 0.05 | -0.00 | -659,000 | 2012-07-09 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,076,896 | -45,000 | 0.08 | -0.00 | -940,500 | 2012-07-09 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,920,065 | -11,000 | 0.07 | -0.00 | -1,026,300 | 2012-07-09 |
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