RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,137,830 | 221,830 | 0.03 | 0.00 | 2,710,763 | 2013-08-09 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | 70,000 | 0.01 | 0.00 | 2,264,500 | 2013-08-09 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 2,472,133 | 117,602 | 0.02 | 0.00 | 887,895 | 2013-08-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,500 | 2,000 | 0.01 | 0.00 | 714,800 | 2013-08-09 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 444,034 | 100,000 | 0.02 | 0.00 | 501,000 | 2013-08-09 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 2,115,400 | 100,000 | 0.06 | 0.00 | 465,000 | 2013-08-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 3,272,647 | 20,636 | 0.01 | 0.00 | 288,904 | 2013-08-09 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 1,494,000 | 18,000 | 0.13 | 0.00 | 282,240 | 2013-08-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,810,066 | 56,502 | 0.05 | 0.00 | 280,815 | 2013-08-09 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 500,401 | 10,000 | 0.06 | 0.00 | 245,000 | 2013-08-09 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,011,381 | 50,000 | 0.01 | 0.00 | 230,000 | 2013-08-09 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 73,000 | 12,000 | 0.00 | 0.00 | 208,080 | 2013-08-09 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 531,561 | 8,000 | 0.04 | 0.00 | 198,800 | 2013-08-09 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,477,591 | 8,000 | 0.04 | 0.00 | 186,800 | 2013-08-09 | |
| 15 | 0941 | China Mobile Limited (HK):O | 1,492,771 | 2,000 | 0.01 | 0.00 | 165,100 | 2013-08-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 42,714,223 | 50,000 | 0.05 | 0.00 | 158,500 | 2013-08-09 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,331,855 | 7,000 | 0.04 | 0.00 | 158,200 | 2013-08-09 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,474,429 | 16,000 | 0.05 | 0.00 | 141,920 | 2013-08-09 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 521,500 | 200,000 | 0.01 | 0.00 | 130,000 | 2013-08-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,989,405 | 2,000 | 0.06 | 0.00 | 99,100 | 2013-08-09 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,618,000 | 100,000 | 0.24 | 0.01 | 90,000 | 2013-08-09 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,767,427 | 10,000 | 0.11 | 0.00 | 87,800 | 2013-08-09 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 524,000 | 11,000 | 0.02 | 0.00 | 76,340 | 2013-08-09 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,583,000 | 20,000 | 0.06 | 0.00 | 69,800 | 2013-08-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 17,824,383 | 800 | 0.10 | 0.00 | 67,800 | 2013-08-09 | |
| 26 | 0509 | Century Sunshine Group Holdings Limited:O | 502,166 | 60,000 | 0.02 | 0.00 | 53,400 | 2013-08-09 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 745,383 | 2,400 | 0.07 | 0.00 | 50,880 | 2013-08-09 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 2,297,057 | 12,000 | 0.02 | 0.00 | 42,720 | 2013-08-09 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 3,156,500 | 100,000 | 0.10 | 0.00 | 39,500 | 2013-08-09 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,372,155 | 1,000 | 0.13 | 0.00 | 35,050 | 2013-08-09 | |
| 31 | 0805 | GLENCORE PLC:O | 91,400 | 1,000 | 0.00 | 0.00 | 34,200 | 2013-08-09 | |
| 32 | 0763 | ZTE CORPORATION:H | 504,377 | 2,000 | 0.08 | 0.00 | 28,600 | 2013-08-09 | |
| 33 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2013-08-09 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 3,384,000 | 7,000 | 0.02 | 0.00 | 14,350 | 2013-08-09 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,354,972 | -1,000 | 0.10 | -0.00 | -18,520 | 2013-08-09 | |
| 36 | 1299 | AIA Group Limited:O | 961,800 | -600 | 0.01 | -0.00 | -21,420 | 2013-08-09 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 150,000 | -8,000 | 0.01 | -0.00 | -28,880 | 2013-08-09 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-08-09 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,030,723 | -16,000 | 0.03 | -0.00 | -49,920 | 2013-08-09 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 170,000 | -12,000 | 0.00 | -0.00 | -49,920 | 2013-08-09 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 6,509,944 | -1,000 | 0.15 | -0.00 | -91,650 | 2013-08-09 | |
| 42 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 240,000 | -180,000 | 0.01 | -0.01 | -97,200 | 2013-08-09 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,311,272 | -20,000 | 0.01 | -0.00 | -112,800 | 2013-08-09 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 352,434 | -4,000 | 0.04 | -0.00 | -125,200 | 2013-08-09 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 65,321 | -2,000 | 0.02 | -0.00 | -156,200 | 2013-08-09 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 1,424,500 | -20,000 | 0.07 | -0.00 | -158,000 | 2013-08-09 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 60,127 | -2,000 | 0.00 | -0.00 | -380,400 | 2013-08-09 | |
| 48 | 0753 | Air China Limited:H | 1,153,378 | -80,000 | 0.03 | -0.00 | -408,000 | 2013-08-09 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 410,004 | -70,000 | 0.07 | -0.01 | -458,500 | 2013-08-09 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 930,195 | -10,000 | 0.03 | -0.00 | -688,000 | 2013-08-09 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,974 | -63,000 | 0.01 | -0.00 | -855,540 | 2013-08-09 |
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