RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,368,362 | 99,200 | 0.29 | 0.01 | 11,556,800 | 2013-06-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,684,924 | 69,000 | 0.07 | 0.00 | 7,086,300 | 2013-06-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 17,791,085 | 33,200 | 0.10 | 0.00 | 2,672,600 | 2013-06-26 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,140,744 | 26,000 | 0.04 | 0.00 | 2,567,500 | 2013-06-26 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 1,003,772 | 37,500 | 0.05 | 0.00 | 2,501,250 | 2013-06-26 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,433,320 | 100,500 | 0.02 | 0.00 | 2,361,750 | 2013-06-26 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,684,973 | 20,000 | 0.09 | 0.00 | 2,278,000 | 2013-06-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,172,487 | 370,000 | 0.04 | 0.00 | 1,938,800 | 2013-06-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,660,466 | 317,000 | 0.05 | 0.00 | 1,489,900 | 2013-06-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,800 | 4,130 | 0.01 | 0.00 | 1,199,352 | 2013-06-26 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 488,000 | 2013-06-26 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,078,547 | 9,000 | 0.07 | 0.00 | 460,350 | 2013-06-26 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,120,000 | 500,000 | 0.02 | 0.00 | 300,000 | 2013-06-26 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,591,008 | 54,000 | 0.01 | 0.00 | 292,140 | 2013-06-26 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,521,500 | 33,000 | 0.10 | 0.00 | 260,700 | 2013-06-26 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 1,065,000 | 50,000 | 0.03 | 0.00 | 236,500 | 2013-06-26 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,131,962 | 40,000 | 0.11 | 0.00 | 236,400 | 2013-06-26 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,861,000 | 105,000 | 0.02 | 0.00 | 174,300 | 2013-06-26 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 526,560 | 6,000 | 0.08 | 0.00 | 171,600 | 2013-06-26 | |
| 20 | 2886 | Binhai Investment Company Limited:O | 18,868,000 | 404,000 | 0.31 | 0.01 | 153,520 | 2013-06-26 | |
| 21 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 188,000 | 6,000 | 0.06 | 0.00 | 128,400 | 2013-06-26 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 488,000 | 20,000 | 0.01 | 0.00 | 119,600 | 2013-06-26 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,396,918 | 70,000 | 0.11 | 0.00 | 100,100 | 2013-06-26 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2013-06-26 | |
| 25 | 0880 | SJM Holdings Limited:O | 346,000 | 5,000 | 0.01 | 0.00 | 92,200 | 2013-06-26 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 479,782 | 4,000 | 0.01 | 0.00 | 77,440 | 2013-06-26 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,223,000 | 20,000 | 0.06 | 0.00 | 70,200 | 2013-06-26 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,527,952 | 8,000 | 0.11 | 0.00 | 68,480 | 2013-06-26 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 907,514 | 5,000 | 0.07 | 0.00 | 65,600 | 2013-06-26 | |
| 30 | 0524 | Great Wall Terroir Holdings Limited:O | 5,393,000 | 90,000 | 1.04 | 0.02 | 44,550 | 2013-06-26 | |
| 31 | 1196 | Realord Group Holdings Limited:O | 218,000 | 118,000 | 0.03 | 0.02 | 38,940 | 2013-06-26 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-06-26 | |
| 33 | 0577 | South Shore Holdings Limited:O | 354,000 | 4,000 | 0.10 | 0.00 | 23,040 | 2013-06-26 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2013-06-26 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2013-06-26 | |
| 36 | 2266 | Dorsett Hospitality International Limited:O | 373,000 | 7,000 | 0.02 | 0.00 | 12,320 | 2013-06-26 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 466,000 | -2,000 | 0.01 | -0.00 | -9,960 | 2013-06-26 | |
| 38 | 0672 | Zhong An Group Limited:O | 410,600 | -10,000 | 0.02 | -0.00 | -13,800 | 2013-06-26 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,994,000 | -8,000 | 0.23 | -0.00 | -14,640 | 2013-06-26 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,247,600 | -6,000 | 0.33 | -0.00 | -19,860 | 2013-06-26 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,327,155 | -1,000 | 0.12 | -0.00 | -32,100 | 2013-06-26 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 364,000 | -4,000 | 0.01 | -0.00 | -34,520 | 2013-06-26 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 1,751,549 | -13,000 | 0.03 | -0.00 | -42,640 | 2013-06-26 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 16,258,844 | -68,000 | 0.10 | -0.00 | -44,880 | 2013-06-26 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,247,407 | -50,093 | 0.01 | -0.00 | -46,086 | 2013-06-26 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 277,350 | -18,000 | 0.00 | -0.00 | -48,600 | 2013-06-26 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,270,074 | -15,000 | 0.05 | -0.00 | -50,550 | 2013-06-26 | |
| 48 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 354,000 | -18,000 | 0.02 | -0.00 | -54,720 | 2013-06-26 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 2,066,984 | -2,000 | 0.09 | -0.00 | -76,600 | 2013-06-26 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 83,500 | -1,000 | 0.01 | -0.00 | -78,600 | 2013-06-26 | |
| 51 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -65,000 | 0.00 | -0.01 | -80,600 | 2013-06-26 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 711,912 | -2,000 | 0.03 | -0.00 | -92,600 | 2013-06-26 | |
| 53 | 1299 | AIA Group Limited:O | 892,600 | -3,000 | 0.01 | -0.00 | -97,050 | 2013-06-26 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,012,001 | -252,000 | 0.71 | -0.02 | -102,060 | 2013-06-26 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 111,600 | -53,600 | 0.04 | -0.02 | -132,392 | 2013-06-26 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 1,230,000 | -142,000 | 0.02 | -0.00 | -143,420 | 2013-06-26 | |
| 57 | 1555 | MIE Holdings Corporation:O | 0 | -80,000 | 0.00 | -0.00 | -144,000 | 2013-06-26 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 6,587,178 | -2,000 | 0.15 | -0.00 | -160,400 | 2013-06-26 | |
| 59 | 2038 | FIH Mobile Limited:O | 1,398,223 | -47,000 | 0.02 | -0.00 | -195,990 | 2013-06-26 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 136,500 | -70,000 | 0.01 | -0.00 | -221,200 | 2013-06-26 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 1,056,567 | -26,000 | 0.04 | -0.00 | -253,760 | 2013-06-26 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,518,000 | -318,000 | 0.23 | -0.03 | -311,640 | 2013-06-26 | |
| 63 | 0941 | China Mobile Limited (HK):O | 1,556,421 | -4,700 | 0.01 | -0.00 | -363,075 | 2013-06-26 | |
| 64 | 0883 | CNOOC LIMITED:O | 3,644,531 | -30,000 | 0.01 | -0.00 | -375,600 | 2013-06-26 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 45,732,681 | -130,000 | 0.05 | -0.00 | -406,900 | 2013-06-26 | |
| 66 | 1128 | Wynn Macau, Limited:O | 68,400 | -20,000 | 0.00 | -0.00 | -419,000 | 2013-06-26 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 1,810,381 | -120,432 | 0.01 | -0.00 | -458,846 | 2013-06-26 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 3,282,925 | -150,000 | 0.02 | -0.00 | -535,500 | 2013-06-26 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,716,608 | -180,000 | 0.30 | -0.01 | -579,600 | 2013-06-26 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -626,400 | 2013-06-26 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 492,901 | -30,000 | 0.06 | -0.00 | -754,500 | 2013-06-26 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 131,000 | -34,000 | 0.01 | -0.00 | -1,314,100 | 2013-06-26 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,360,723 | -468,818 | 0.03 | -0.00 | -1,472,089 | 2013-06-26 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 856,186 | -26,000 | 0.03 | -0.00 | -1,688,700 | 2013-06-26 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 65,796 | -20,006 | 0.00 | -0.00 | -2,462,739 | 2013-06-26 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 11,094,000 | -2,334,000 | 0.26 | -0.06 | -2,800,800 | 2013-06-26 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,830,482 | -177,620 | 0.11 | -0.00 | -3,197,160 | 2013-06-26 |
Copyright & disclaimer, Privacy policy