RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-12-18 to 2012-12-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,338,244 | 1,069,000 | 0.09 | 0.01 | 26,083,600 | 2012-12-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,338,714 | 745,760 | 0.01 | 0.00 | 4,713,203 | 2012-12-19 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 111,500 | 101,000 | 0.01 | 0.01 | 2,787,600 | 2012-12-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 4,446,000 | 1,430,000 | 0.03 | 0.01 | 2,302,300 | 2012-12-19 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 3,733,800 | 674,000 | 0.04 | 0.01 | 1,664,780 | 2012-12-19 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,117,878 | 500,000 | 0.07 | 0.03 | 1,450,000 | 2012-12-19 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,520,000 | 370,000 | 0.05 | 0.00 | 1,431,900 | 2012-12-19 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,373,335 | 240,000 | 0.04 | 0.00 | 1,341,600 | 2012-12-19 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 1,147,173 | 19,000 | 0.04 | 0.00 | 1,141,900 | 2012-12-19 | |
| 10 | 3323 | China National Building Material Company Limited:H | 3,946,000 | 60,000 | 0.14 | 0.00 | 694,800 | 2012-12-19 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,319,121 | 10,500 | 0.04 | 0.00 | 662,025 | 2012-12-19 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 626,000 | 2012-12-19 | |
| 13 | 0267 | CITIC Limited (HK):O | 109,018,855 | 50,000 | 2.99 | 0.00 | 542,000 | 2012-12-19 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 191,300 | 2,000 | 0.01 | 0.00 | 498,800 | 2012-12-19 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,929,925 | 28,325 | 0.00 | 0.00 | 476,993 | 2012-12-19 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 29,800 | 5,000 | 0.01 | 0.00 | 438,750 | 2012-12-19 | |
| 17 | 0880 | SJM Holdings Limited:O | 641,000 | 20,000 | 0.01 | 0.00 | 359,600 | 2012-12-19 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,912,066 | 100,000 | 0.05 | 0.00 | 357,000 | 2012-12-19 | |
| 19 | 3339 | Lonking Holdings Limited:O | 965,000 | 150,000 | 0.02 | 0.00 | 346,500 | 2012-12-19 | |
| 20 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 121,000 | 16,000 | 0.04 | 0.01 | 336,000 | 2012-12-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,686,758 | 2,400 | 0.23 | 0.00 | 315,360 | 2012-12-19 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,712,379 | 10,000 | 0.02 | 0.00 | 231,000 | 2012-12-19 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 10,946,406 | 33,000 | 0.03 | 0.00 | 193,710 | 2012-12-19 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 2,550,000 | 100,000 | 0.05 | 0.00 | 172,000 | 2012-12-19 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 162,600 | 2012-12-19 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 6,000 | 0.00 | 0.00 | 160,800 | 2012-12-19 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,173,657 | 14,000 | 0.05 | 0.00 | 154,000 | 2012-12-19 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 1,802,355 | 40,000 | 0.01 | 0.00 | 143,600 | 2012-12-19 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 377,116 | 20,000 | 0.06 | 0.00 | 128,200 | 2012-12-19 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 934,760 | 3,800 | 0.04 | 0.00 | 111,910 | 2012-12-19 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,151,160 | 30,000 | 0.05 | 0.00 | 111,600 | 2012-12-19 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,974,604 | 4,000 | 0.03 | 0.00 | 97,600 | 2012-12-19 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,196,758 | 1,000 | 0.01 | 0.00 | 90,250 | 2012-12-19 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 1,368,000 | 20,000 | 0.03 | 0.00 | 88,200 | 2012-12-19 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,223,458 | 10,000 | 0.03 | 0.00 | 88,000 | 2012-12-19 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 23,827,437 | 20,000 | 0.42 | 0.00 | 71,200 | 2012-12-19 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 719,000 | 3,000 | 0.05 | 0.00 | 62,550 | 2012-12-19 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 269,149 | 4,000 | 0.01 | 0.00 | 48,720 | 2012-12-19 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-12-19 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 638,000 | 8,000 | 0.02 | 0.00 | 37,200 | 2012-12-19 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2012-12-19 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 343,418 | 1,000 | 0.01 | 0.00 | 29,850 | 2012-12-19 | |
| 43 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 323,350 | 6,000 | 0.00 | 0.00 | 22,740 | 2012-12-19 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,699,697 | 1,000 | 0.17 | 0.00 | 21,050 | 2012-12-19 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 57,500 | 1,000 | 0.00 | 0.00 | 14,480 | 2012-12-19 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 531,600 | 4,000 | 0.01 | 0.00 | 11,360 | 2012-12-19 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2012-12-19 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,868,400 | -2,000 | 0.28 | -0.00 | -25,800 | 2012-12-19 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 3,722,000 | -4,000 | 0.11 | -0.00 | -42,080 | 2012-12-19 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 243,600 | -2,000 | 0.01 | -0.00 | -54,400 | 2012-12-19 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 11,644,000 | -30,000 | 0.83 | -0.00 | -57,000 | 2012-12-19 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,792,854 | -6,000 | 0.13 | -0.00 | -62,520 | 2012-12-19 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,113,000 | -50,000 | 0.03 | -0.00 | -113,000 | 2012-12-19 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,490,000 | -150,000 | 0.02 | -0.00 | -115,500 | 2012-12-19 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,226,500 | -22,000 | 0.66 | -0.01 | -254,320 | 2012-12-19 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 1,773,962 | -20,000 | 0.09 | -0.00 | -256,800 | 2012-12-19 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 237,239 | -100,000 | 0.02 | -0.01 | -277,000 | 2012-12-19 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 453,500 | -9,000 | 0.01 | -0.00 | -302,850 | 2012-12-19 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 6,322,337 | -4,132 | 0.15 | -0.00 | -333,039 | 2012-12-19 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 896,220 | -100,000 | 0.03 | -0.00 | -413,000 | 2012-12-19 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 6,946,000 | -200,000 | 0.20 | -0.01 | -636,000 | 2012-12-19 | |
| 62 | 0753 | Air China Limited:H | 1,831,102 | -121,100 | 0.04 | -0.00 | -762,930 | 2012-12-19 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 13,714,492 | -9,600 | 0.07 | -0.00 | -772,800 | 2012-12-19 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 408,000 | -120,000 | 0.06 | -0.02 | -849,600 | 2012-12-19 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,598,723 | -300,000 | 0.03 | -0.00 | -1,146,000 | 2012-12-19 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,244,439 | -700,000 | 0.61 | -0.03 | -1,750,000 | 2012-12-19 | |
| 67 | 1293 | Grand Baoxin Auto Group Limited:O | 18,944,500 | -305,500 | 0.75 | -0.01 | -1,787,175 | 2012-12-19 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 880,000 | -1,000,000 | 0.04 | -0.04 | -2,230,000 | 2012-12-19 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 29,548,391 | -959,000 | 0.04 | -0.00 | -3,337,320 | 2012-12-19 |
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