RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0013 | Hutchison Whampoa Limited:O | 6,501,865 | 55,000 | 0.15 | 0.00 | 5,172,750 | 2013-09-24 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,258,669 | 39,000 | 0.05 | 0.00 | 4,114,500 | 2013-09-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,958,999 | 15,000 | 0.06 | 0.00 | 893,250 | 2013-09-24 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,265,723 | 150,000 | 0.04 | 0.00 | 553,500 | 2013-09-24 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 106,736 | 10,000 | 0.01 | 0.00 | 417,500 | 2013-09-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,852,042 | 50,000 | 0.05 | 0.00 | 278,500 | 2013-09-24 | |
| 7 | 1128 | Wynn Macau, Limited:O | 73,200 | 10,000 | 0.00 | 0.00 | 255,500 | 2013-09-24 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,781,945 | 2,000 | 0.09 | 0.00 | 252,800 | 2013-09-24 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 77,731 | 2,000 | 0.03 | 0.00 | 239,800 | 2013-09-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 5,495,962 | 30,000 | 0.28 | 0.00 | 237,000 | 2013-09-24 | |
| 11 | 0347 | Angang Steel Company Limited:H | 10,110,947 | 40,000 | 0.93 | 0.00 | 202,800 | 2013-09-24 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,251,630 | 50,000 | 0.05 | 0.00 | 199,500 | 2013-09-24 | |
| 13 | 1680 | Macau Legend Development Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 136,800 | 2013-09-24 | |
| 14 | 0751 | Skyworth Group Limited:O | 1,399,527 | 30,000 | 0.05 | 0.00 | 114,000 | 2013-09-24 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,964,000 | 50,000 | 0.02 | 0.00 | 108,500 | 2013-09-24 | |
| 16 | 0124 | Guangdong Land Holdings Limited:O | 557,662 | 30,000 | 0.03 | 0.00 | 100,800 | 2013-09-24 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 935,514 | 6,000 | 0.07 | 0.00 | 96,000 | 2013-09-24 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 64,950 | 10,000 | 0.00 | 0.00 | 94,900 | 2013-09-24 | |
| 19 | 0883 | CNOOC LIMITED:O | 2,544,891 | 6,000 | 0.01 | 0.00 | 94,800 | 2013-09-24 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 629,000 | 5,000 | 0.05 | 0.00 | 93,500 | 2013-09-24 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,262,000 | 20,000 | 0.06 | 0.00 | 75,800 | 2013-09-24 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2013-09-24 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 450,000 | 200,000 | 0.06 | 0.03 | 58,000 | 2013-09-24 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 222,125 | 1,000 | 0.01 | 0.00 | 53,450 | 2013-09-24 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-09-24 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,021,253 | 2,000 | 0.02 | 0.00 | 45,100 | 2013-09-24 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 568,700 | 160,000 | 0.00 | 0.00 | 42,400 | 2013-09-24 | |
| 28 | 0746 | Lee & Man Chemical Company Limited:O | 1,530,000 | 8,000 | 0.19 | 0.00 | 30,000 | 2013-09-24 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,095,472 | 1,000 | 0.10 | 0.00 | 21,050 | 2013-09-24 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,185,830 | -2,000 | 0.04 | -0.00 | -22,280 | 2013-09-24 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 12,898,464 | -6,000 | 0.04 | -0.00 | -35,280 | 2013-09-24 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -46,400 | 2013-09-24 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,322,075 | -2,000 | 0.03 | -0.00 | -46,900 | 2013-09-24 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 780,513 | -1,000 | 0.03 | -0.00 | -47,850 | 2013-09-24 | |
| 35 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-09-24 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 152,000 | -5,000 | 0.03 | -0.00 | -50,400 | 2013-09-24 | |
| 37 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 391,116 | -10,000 | 0.06 | -0.00 | -59,600 | 2013-09-24 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-09-24 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,966,584 | -10,000 | 0.01 | -0.00 | -61,200 | 2013-09-24 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 454,004 | -10,000 | 0.07 | -0.00 | -73,600 | 2013-09-24 | |
| 41 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -76,000 | 2013-09-24 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,833,250 | -10,000 | 0.51 | -0.00 | -76,500 | 2013-09-24 | |
| 43 | 0500 | Frontier Services Group Limited:O | 4,574,882 | -200,000 | 0.40 | -0.02 | -86,000 | 2013-09-24 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 450,560 | -3,000 | 0.07 | -0.00 | -86,700 | 2013-09-24 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,189,741 | -4,000 | 0.04 | -0.00 | -99,000 | 2013-09-24 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,477,935 | -5,000 | 0.04 | -0.00 | -111,250 | 2013-09-24 | |
| 47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,926,001 | -250,000 | 0.44 | -0.02 | -121,250 | 2013-09-24 | |
| 48 | 3333 | China Evergrande Group:O | 1,767,579 | -40,000 | 0.01 | -0.00 | -132,800 | 2013-09-24 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 5,406,000 | -300,000 | 0.14 | -0.01 | -180,000 | 2013-09-24 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 1,630,518 | -2,000 | 0.18 | -0.00 | -186,100 | 2013-09-24 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 1,283,127 | -2,000 | 0.06 | -0.00 | -237,800 | 2013-09-24 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 496,901 | -10,000 | 0.06 | -0.00 | -256,500 | 2013-09-24 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,737,487 | -50,000 | 0.04 | -0.00 | -305,500 | 2013-09-24 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 1,998,843 | -8,747 | 0.09 | -0.00 | -324,514 | 2013-09-24 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 5,188,500 | -100,000 | 0.18 | -0.00 | -333,000 | 2013-09-24 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 281,434 | -10,000 | 0.04 | -0.00 | -346,500 | 2013-09-24 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 40,673,635 | -140,000 | 0.05 | -0.00 | -504,000 | 2013-09-24 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 836,000 | -120,000 | 0.05 | -0.01 | -526,800 | 2013-09-24 | |
| 59 | 1299 | AIA Group Limited:O | 930,800 | -15,000 | 0.01 | -0.00 | -552,750 | 2013-09-24 | |
| 60 | 0941 | China Mobile Limited (HK):O | 1,417,514 | -6,500 | 0.01 | -0.00 | -569,725 | 2013-09-24 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 61,977 | -3,200 | 0.00 | -0.00 | -605,440 | 2013-09-24 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 3,122,133 | -80,000 | 0.03 | -0.00 | -657,600 | 2013-09-24 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 1,244,047 | -40,000 | 0.04 | -0.00 | -732,000 | 2013-09-24 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 104,450,000 | -150,000 | 10.34 | -0.01 | -802,500 | 2013-09-24 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -500,000 | 0.00 | -0.02 | -850,000 | 2013-09-24 | |
| 66 | 1224 | C C Land Holdings Limited:O | 1,510,421 | -400,000 | 0.06 | -0.02 | -868,000 | 2013-09-24 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 17,663,311 | -10,225 | 0.09 | -0.00 | -876,794 | 2013-09-24 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 1,271,813 | -14,500 | 0.05 | -0.00 | -929,450 | 2013-09-24 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,400,400 | -100,000 | 0.16 | -0.00 | -958,000 | 2013-09-24 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 987,012 | -30,000 | 0.05 | -0.00 | -2,043,000 | 2013-09-24 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 682,451 | -240,000 | 0.02 | -0.01 | -2,764,800 | 2013-09-24 | |
| 72 | 2778 | Champion Real Estate Investment Trust:Unit | 22,353,153 | -800,000 | 0.39 | -0.01 | -2,816,000 | 2013-09-24 | |
| 73 | 0940 | China Animal Healthcare Ltd.:O | 1,004,000 | -1,162,000 | 0.06 | -0.07 | -3,241,980 | 2013-09-24 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,810,000 | -506,000 | 0.51 | -0.03 | -5,313,000 | 2013-09-24 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -500,000 | 0.00 | -0.05 | -5,460,000 | 2013-09-24 |
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