RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 1,434,030 | 47,000 | 0.05 | 0.00 | 5,071,300 | 2013-04-16 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 2,298,413 | 111,000 | 0.10 | 0.00 | 4,834,050 | 2013-04-16 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 1,431,951 | 12,000 | 0.06 | 0.00 | 1,387,200 | 2013-04-16 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,456,000 | 300,000 | 0.13 | 0.01 | 1,269,000 | 2013-04-16 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 1,145,000 | 375,000 | 0.08 | -0.00 | 1,155,000 | 2013-04-16 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 910,186 | 17,000 | 0.03 | 0.00 | 1,130,500 | 2013-04-16 | |
| 7 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 203,000 | 25,000 | 0.07 | 0.01 | 606,250 | 2013-04-16 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 505,346 | 48,000 | 0.01 | 0.00 | 600,960 | 2013-04-16 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,242,154 | 45,000 | 0.02 | 0.00 | 569,700 | 2013-04-16 | |
| 10 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 240,000 | 150,000 | 0.07 | 0.04 | 421,500 | 2013-04-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,618,683 | 52,000 | 0.03 | 0.00 | 349,960 | 2013-04-16 | |
| 12 | 6823 | HKT Limited (KY):O | 708,000 | 30,000 | 0.01 | 0.00 | 231,600 | 2013-04-16 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,008,941 | 10,000 | 0.02 | 0.00 | 218,000 | 2013-04-16 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 148,000 | 30,000 | 0.00 | 0.00 | 179,700 | 2013-04-16 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,578,525 | 60,000 | 0.09 | 0.00 | 174,600 | 2013-04-16 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 6,676,293 | 2,000 | 0.16 | 0.00 | 162,500 | 2013-04-16 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,550,066 | 21,000 | 0.02 | 0.00 | 128,100 | 2013-04-16 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,028,869 | 2,000 | 0.06 | 0.00 | 116,800 | 2013-04-16 | |
| 19 | 0973 | L'Occitane International S.A.:O | 1,331,500 | 5,250 | 0.09 | 0.00 | 112,613 | 2013-04-16 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,050,555 | 4,000 | 0.03 | 0.00 | 103,800 | 2013-04-16 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,761,149 | 10,000 | 0.05 | 0.00 | 94,900 | 2013-04-16 | |
| 22 | 0883 | CNOOC LIMITED:O | 3,428,655 | 6,000 | 0.01 | 0.00 | 80,880 | 2013-04-16 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,026,000 | 20,000 | 0.06 | 0.00 | 78,200 | 2013-04-16 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 4,231,886 | 10,000 | 0.10 | 0.00 | 72,300 | 2013-04-16 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,066,627 | 3,000 | 0.17 | 0.00 | 67,500 | 2013-04-16 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,058,826 | 400 | 0.27 | 0.00 | 50,720 | 2013-04-16 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2013-04-16 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,588,424 | 12,000 | 0.07 | 0.00 | 43,680 | 2013-04-16 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 52,964 | 200 | 0.00 | 0.00 | 38,080 | 2013-04-16 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,325,155 | 1,000 | 0.12 | 0.00 | 37,300 | 2013-04-16 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 338,474 | -2,000 | 0.02 | -0.00 | -26,800 | 2013-04-16 | |
| 32 | 3333 | China Evergrande Group:O | 1,598,579 | -14,000 | 0.01 | -0.00 | -43,540 | 2013-04-16 | |
| 33 | 8213 | StarGlory Holdings Company Limited:O | 5,100,000 | -500,000 | 0.23 | -0.02 | -47,000 | 2013-04-16 | |
| 34 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 455,159 | -50,000 | 0.03 | -0.00 | -55,500 | 2013-04-16 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 301,000 | -14,000 | 0.02 | -0.00 | -59,920 | 2013-04-16 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,114,071 | -12,000 | 0.06 | -0.00 | -61,800 | 2013-04-16 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 880,000 | -300,000 | 0.01 | -0.00 | -90,000 | 2013-04-16 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 13,234,000 | -10,000 | 1.29 | -0.00 | -90,100 | 2013-04-16 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,592,182 | -5,000 | 0.10 | -0.00 | -102,250 | 2013-04-16 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -114,500 | 2013-04-16 | |
| 41 | 0008 | PCCW LIMITED:O | 8,061,326 | -42,000 | 0.11 | -0.00 | -165,060 | 2013-04-16 | |
| 42 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 456,000 | -480,000 | 0.02 | -0.02 | -182,400 | 2013-04-16 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 17,488,260 | -2,400 | 0.09 | -0.00 | -192,960 | 2013-04-16 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 1,548,473 | -2,000 | 0.08 | -0.00 | -246,000 | 2013-04-16 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 1,094,000 | -70,000 | 0.03 | -0.00 | -413,000 | 2013-04-16 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -591,200 | 2013-04-16 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,027,488 | -200,000 | 0.07 | -0.00 | -726,000 | 2013-04-16 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 100,600 | -36,148 | 0.02 | -0.01 | -952,500 | 2013-04-16 | |
| 49 | 0347 | Angang Steel Company Limited:H | 13,579,273 | -211,734 | 1.25 | -0.02 | -976,094 | 2013-04-16 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 448,008 | -41,278 | 0.02 | -0.00 | -994,800 | 2013-04-16 |
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