RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,886,500 | 5,365,000 | 0.10 | 0.09 | 3,379,950 | 2013-09-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,582,686 | 272,836 | 0.05 | 0.00 | 1,426,932 | 2013-09-04 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,526,155 | 50,000 | 0.04 | 0.00 | 1,097,500 | 2013-09-04 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,260,075 | 30,000 | 0.03 | 0.00 | 702,000 | 2013-09-04 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 5,495,962 | 50,000 | 0.28 | 0.00 | 359,000 | 2013-09-04 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 380,004 | 30,000 | 0.06 | 0.00 | 216,900 | 2013-09-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 17,767,481 | 2,400 | 0.10 | 0.00 | 201,000 | 2013-09-04 | |
| 8 | 0973 | L'Occitane International S.A.:O | 1,024,000 | 6,000 | 0.07 | 0.00 | 116,040 | 2013-09-04 | |
| 9 | 1299 | AIA Group Limited:O | 1,009,800 | 3,000 | 0.01 | 0.00 | 104,850 | 2013-09-04 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 76,000 | 50,000 | 0.01 | 0.00 | 104,500 | 2013-09-04 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 221,125 | 1,000 | 0.01 | 0.00 | 49,700 | 2013-09-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,354,287 | 8,000 | 0.04 | 0.00 | 47,760 | 2013-09-04 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,534,887 | 1,000 | 0.17 | 0.00 | 18,280 | 2013-09-04 | |
| 14 | 1282 | Renze Harvest International Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2013-09-04 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,910,000 | -4,000 | 0.02 | -0.00 | -8,040 | 2013-09-04 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 1,508,937 | -391 | 0.03 | -0.00 | -11,671 | 2013-09-04 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 80,000 | -3,000 | 0.02 | -0.00 | -15,780 | 2013-09-04 | |
| 18 | 1207 | SRE Group Limited:O | 904,470 | -88,000 | 0.02 | -0.00 | -22,440 | 2013-09-04 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 26,000 | -100,010 | 0.00 | -0.00 | -23,402 | 2013-09-04 | |
| 20 | 1239 | Teamway International Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -28,000 | 2013-09-04 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 760,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2013-09-04 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 365,000 | -101,000 | 0.01 | -0.00 | -32,825 | 2013-09-04 | |
| 23 | 0498 | Blue River Holdings Limited:O | 660,000 | -200,000 | 0.01 | -0.00 | -38,400 | 2013-09-04 | |
| 24 | 0075 | Y. T. REALTY GROUP LIMITED:O | 43,000 | -16,000 | 0.01 | -0.00 | -38,400 | 2013-09-04 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 3,340,000 | -10,000 | 0.49 | -0.00 | -48,000 | 2013-09-04 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,956,000 | -48,000 | 0.12 | -0.00 | -59,040 | 2013-09-04 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2013-09-04 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,330,363 | -27,000 | 0.04 | -0.00 | -69,660 | 2013-09-04 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,282,000 | -20,000 | 0.06 | -0.00 | -76,000 | 2013-09-04 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 995,000 | -20,000 | 0.10 | -0.00 | -80,200 | 2013-09-04 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 16,146,844 | -100,000 | 0.10 | -0.00 | -84,000 | 2013-09-04 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 2,251,962 | -40,166 | 0.03 | -0.00 | -98,005 | 2013-09-04 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,219,669 | -1,000 | 0.05 | -0.00 | -101,600 | 2013-09-04 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 1,292,741 | -4,000 | 0.04 | -0.00 | -103,200 | 2013-09-04 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 12,883,314 | -20,000 | 0.04 | -0.00 | -108,200 | 2013-09-04 | |
| 36 | 3339 | Lonking Holdings Limited:O | 310,000 | -65,000 | 0.01 | -0.00 | -115,050 | 2013-09-04 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,453,934 | -20,000 | 0.01 | -0.00 | -117,000 | 2013-09-04 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 200,000 | -300,000 | 0.01 | -0.02 | -126,000 | 2013-09-04 | |
| 39 | 0666 | SHK Hong Kong Industries Limited:O | 2,920,000 | -750,000 | 0.07 | -0.02 | -133,500 | 2013-09-04 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 292,000 | -100,000 | 0.01 | -0.00 | -141,000 | 2013-09-04 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,773,902 | -14,000 | 0.03 | -0.00 | -158,480 | 2013-09-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 41,887,427 | -50,000 | 0.05 | -0.00 | -170,500 | 2013-09-04 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,688,723 | -50,000 | 0.04 | -0.00 | -175,000 | 2013-09-04 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,700 | -500 | 0.01 | -0.00 | -189,500 | 2013-09-04 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 13,218,000 | -20,000 | 1.28 | -0.00 | -200,000 | 2013-09-04 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,480,972 | -10,000 | 0.10 | -0.00 | -202,000 | 2013-09-04 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 12,660,000 | -500,000 | 0.14 | -0.01 | -202,500 | 2013-09-04 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,636,608 | -60,000 | 0.30 | -0.00 | -216,600 | 2013-09-04 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -12,000 | 0.00 | -0.00 | -227,760 | 2013-09-04 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,405,649 | -20,000 | 0.01 | -0.00 | -242,000 | 2013-09-04 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,889,181 | -30,000 | 0.06 | -0.00 | -254,400 | 2013-09-04 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -400,000 | 0.02 | -0.03 | -260,000 | 2013-09-04 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 660,000 | -50,000 | 0.01 | -0.00 | -282,500 | 2013-09-04 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,807,830 | -26,000 | 0.03 | -0.00 | -292,760 | 2013-09-04 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 9,338,400 | -30,000 | 0.54 | -0.00 | -310,200 | 2013-09-04 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,451 | -30,000 | 0.02 | -0.00 | -337,800 | 2013-09-04 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 927,542 | -12,073 | 0.04 | -0.00 | -375,470 | 2013-09-04 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 460,000 | -150,000 | 0.02 | -0.01 | -424,500 | 2013-09-04 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,402,439 | -150,000 | 0.36 | -0.01 | -426,000 | 2013-09-04 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 632,000 | -2,032,000 | 0.01 | -0.03 | -426,720 | 2013-09-04 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,177,463 | -106,473 | 0.02 | -0.00 | -479,129 | 2013-09-04 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 686,400 | -40,000 | 0.07 | -0.00 | -506,400 | 2013-09-04 | |
| 63 | 0883 | CNOOC LIMITED:O | 2,672,965 | -32,000 | 0.01 | -0.00 | -510,080 | 2013-09-04 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 262,000 | -300,000 | 0.02 | -0.03 | -522,000 | 2013-09-04 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 520,000 | -1,000,000 | 0.02 | -0.04 | -540,000 | 2013-09-04 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,182,918 | -280,000 | 0.12 | -0.00 | -554,400 | 2013-09-04 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 3,318,133 | -80,000 | 0.03 | -0.00 | -600,000 | 2013-09-04 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 891,108 | -30,000 | 0.02 | -0.00 | -645,000 | 2013-09-04 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,173,131 | -300,000 | 0.04 | -0.01 | -981,000 | 2013-09-04 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,205,940 | -200,000 | 0.71 | -0.01 | -1,306,000 | 2013-09-04 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,005,999 | -25,500 | 0.06 | -0.00 | -1,453,500 | 2013-09-04 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 881,195 | -32,000 | 0.03 | -0.00 | -2,086,400 | 2013-09-04 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 6,501,365 | -35,962 | 0.15 | -0.00 | -3,308,504 | 2013-09-04 | |
| 74 | 0941 | China Mobile Limited (HK):O | 1,460,501 | -44,500 | 0.01 | -0.00 | -3,804,750 | 2013-09-04 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,493,780 | -478,784 | 0.08 | -0.01 | -5,314,502 | 2013-09-04 |
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