RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,478,788 | 550,000 | 0.14 | 0.01 | 7,909,000 | 2013-06-07 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,469,924 | 63,978 | 0.06 | 0.00 | 6,647,314 | 2013-06-07 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 423,000 | 423,000 | 0.04 | 0.04 | 2,237,670 | 2013-06-07 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 918,186 | 30,000 | 0.03 | 0.00 | 2,058,000 | 2013-06-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 44,517,681 | 400,000 | 0.05 | 0.00 | 1,344,000 | 2013-06-07 | |
| 6 | 3333 | China Evergrande Group:O | 1,817,445 | 436,299 | 0.01 | 0.00 | 1,330,712 | 2013-06-07 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,166,731 | 20,000 | 0.05 | 0.00 | 1,274,000 | 2013-06-07 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,099,704 | 12,000 | 0.04 | 0.00 | 1,189,200 | 2013-06-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,840,482 | 50,000 | 0.11 | 0.00 | 970,000 | 2013-06-07 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,024,321 | 255,426 | 0.31 | 0.01 | 842,906 | 2013-06-07 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 1,288,000 | 102,000 | 0.04 | 0.00 | 580,380 | 2013-06-07 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 2,065,484 | 14,000 | 0.09 | 0.00 | 541,800 | 2013-06-07 | |
| 13 | 0633 | China All Access (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 514,000 | 2013-06-07 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 982,000 | 108,000 | 0.04 | 0.00 | 501,120 | 2013-06-07 | |
| 15 | 1028 | C.banner International Holdings Limited:O | 3,350,000 | 136,000 | 0.17 | 0.01 | 408,000 | 2013-06-07 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 1,565,673 | 2,400 | 0.08 | 0.00 | 285,840 | 2013-06-07 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 509,005 | 10,000 | 0.04 | 0.00 | 239,500 | 2013-06-07 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 6,585,178 | 3,000 | 0.15 | 0.00 | 239,250 | 2013-06-07 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,656,000 | 100,000 | 0.02 | 0.00 | 190,000 | 2013-06-07 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 594,912 | 3,000 | 0.02 | 0.00 | 139,050 | 2013-06-07 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 911,272 | 2,000 | 0.04 | 0.00 | 133,900 | 2013-06-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,152,787 | 1,000 | 0.27 | 0.00 | 126,400 | 2013-06-07 | |
| 23 | 1282 | Renze Harvest International Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 120,000 | 2013-06-07 | |
| 24 | 2886 | Binhai Investment Company Limited:O | 16,740,000 | 256,000 | 0.28 | 0.00 | 104,960 | 2013-06-07 | |
| 25 | 0207 | Joy City Property Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 97,500 | 2013-06-07 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 786,000 | 7,000 | 0.07 | 0.00 | 91,560 | 2013-06-07 | |
| 27 | 0522 | ASMPT Limited:O | 28,600 | 1,000 | 0.01 | 0.00 | 89,550 | 2013-06-07 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,941,630 | 20,000 | 0.05 | 0.00 | 74,200 | 2013-06-07 | |
| 29 | 0506 | China Foods Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2013-06-07 | |
| 30 | 1299 | AIA Group Limited:O | 854,000 | 2,000 | 0.01 | 0.00 | 65,400 | 2013-06-07 | |
| 31 | 0169 | Wanda Hotel Development Company Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 63,140 | 2013-06-07 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,500 | 10,000 | 0.00 | 0.00 | 58,100 | 2013-06-07 | |
| 33 | 2078 | PanAsialum Holdings Company Limited:O | 1,100,000 | 20,000 | 0.09 | 0.00 | 54,000 | 2013-06-07 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 295,552 | 2,000 | 0.01 | 0.00 | 50,000 | 2013-06-07 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,289,320 | 2,000 | 0.02 | 0.00 | 49,900 | 2013-06-07 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,599,902 | 4,000 | 0.03 | 0.00 | 47,040 | 2013-06-07 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-06-07 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 102,007 | 13,441 | 0.00 | -0.00 | 28,898 | 2013-06-07 | |
| 39 | 2266 | Dorsett Hospitality International Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2013-06-07 | |
| 40 | 0856 | VSTECS Holdings Limited:O | 120,000 | -0 | 0.01 | 0.00 | -0 | 2013-06-07 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 16,326,844 | -8,000 | 0.10 | -0.00 | -6,080 | 2013-06-07 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 448,000 | -2,000 | 0.01 | -0.00 | -10,160 | 2013-06-07 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 870,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2013-06-07 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 1,848,000 | -10,000 | 0.15 | -0.00 | -11,300 | 2013-06-07 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 448,284 | -1,000 | 0.01 | -0.00 | -13,660 | 2013-06-07 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,586,000 | -10,000 | 0.10 | -0.00 | -14,800 | 2013-06-07 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,002,000 | -10,000 | 0.23 | -0.00 | -18,000 | 2013-06-07 | |
| 48 | 1383 | LET Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -39,000 | 2013-06-07 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,147,500 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-06-07 | |
| 50 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 17,001 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-06-07 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,871 | -1,000 | 0.01 | -0.00 | -47,600 | 2013-06-07 | |
| 52 | 0751 | Skyworth Group Limited:O | 446,449 | -12,000 | 0.02 | -0.00 | -55,680 | 2013-06-07 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 98,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2013-06-07 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 44,079,000 | -800,000 | 0.44 | -0.01 | -82,400 | 2013-06-07 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -97,400 | 2013-06-07 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,971,586 | -20,000 | 0.04 | -0.00 | -104,800 | 2013-06-07 | |
| 57 | 0008 | PCCW LIMITED:O | 8,887,598 | -32,000 | 0.12 | -0.00 | -112,960 | 2013-06-07 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,402,508 | -20,000 | 0.01 | -0.00 | -121,800 | 2013-06-07 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,589,452 | -20,000 | 0.03 | -0.00 | -154,000 | 2013-06-07 | |
| 60 | 1322 | CW Group Holdings Limited (KY):O | 400,000 | -94,000 | 0.06 | -0.02 | -204,920 | 2013-06-07 | |
| 61 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,202,001 | -620,000 | 0.81 | -0.05 | -306,900 | 2013-06-07 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,115,000 | -100,000 | 0.02 | -0.00 | -508,000 | 2013-06-07 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 200,000 | -80,000 | 0.01 | -0.00 | -564,000 | 2013-06-07 | |
| 64 | 1052 | Yuexiu Transport Infrastructure Limited:O | 297,192 | -168,000 | 0.02 | -0.01 | -675,360 | 2013-06-07 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,434,000 | -2,000,000 | 0.07 | -0.01 | -1,000,000 | 2013-06-07 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,155,985 | -260,883 | 0.11 | -0.01 | -2,311,423 | 2013-06-07 |
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