RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0484 | Forgame Holdings Limited:O | 75,300 | 75,300 | 0.06 | 0.06 | 5,082,750 | 2013-10-03 | |
| 2 | 0880 | SJM Holdings Limited:O | 327,000 | 177,000 | 0.01 | 0.00 | 3,938,250 | 2013-10-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,500,638 | 585,000 | 0.01 | 0.00 | 3,545,100 | 2013-10-03 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 37,000 | 12,000 | 0.01 | 0.00 | 1,228,800 | 2013-10-03 | |
| 5 | 1299 | AIA Group Limited:O | 900,800 | 28,000 | 0.01 | 0.00 | 1,040,200 | 2013-10-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,011,097 | 154,055 | 0.04 | 0.00 | 847,303 | 2013-10-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,959,499 | 11,000 | 0.06 | 0.00 | 647,350 | 2013-10-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,294,669 | 6,000 | 0.05 | 0.00 | 634,200 | 2013-10-03 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 686,000 | 200,000 | 0.00 | 0.00 | 556,000 | 2013-10-03 | |
| 10 | 1928 | Sands China Ltd.:O | 37,200 | 10,000 | 0.00 | 0.00 | 506,000 | 2013-10-03 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,248,895 | 34,000 | 0.08 | 0.00 | 361,760 | 2013-10-03 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 40,556,935 | 100,000 | 0.05 | 0.00 | 360,000 | 2013-10-03 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 3,285,000 | 80,000 | 0.16 | 0.00 | 294,400 | 2013-10-03 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,692,439 | 90,000 | 0.33 | 0.00 | 270,900 | 2013-10-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 17,633,229 | 3,200 | 0.09 | 0.00 | 269,920 | 2013-10-03 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,496,846 | 12,000 | 0.01 | 0.00 | 191,760 | 2013-10-03 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,009,149 | 20,000 | 0.06 | 0.00 | 172,800 | 2013-10-03 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 955,514 | 10,000 | 0.07 | 0.00 | 150,200 | 2013-10-03 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 823,800 | 52,000 | 0.04 | 0.00 | 120,120 | 2013-10-03 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 348,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2013-10-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,154,472 | 5,000 | 0.10 | 0.00 | 103,000 | 2013-10-03 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 101,500 | 2013-10-03 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,904,400 | 10,000 | 0.14 | 0.00 | 93,500 | 2013-10-03 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,322,075 | 4,000 | 0.03 | 0.00 | 92,400 | 2013-10-03 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,900 | 200 | 0.01 | 0.00 | 83,960 | 2013-10-03 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,595,600 | 20,000 | 0.28 | 0.00 | 83,800 | 2013-10-03 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,322,000 | 20,000 | 0.06 | 0.00 | 74,600 | 2013-10-03 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 755,127 | 1,000 | 0.02 | 0.00 | 67,900 | 2013-10-03 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,500 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-10-03 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 291,638 | 2,000 | 0.01 | 0.00 | 58,700 | 2013-10-03 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 114,500 | 10,000 | 0.01 | 0.00 | 54,400 | 2013-10-03 | |
| 32 | 2266 | Dorsett Hospitality International Limited:O | 457,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2013-10-03 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,616,687 | 8,000 | 0.05 | 0.00 | 49,760 | 2013-10-03 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,678,424 | 12,000 | 0.07 | 0.00 | 49,440 | 2013-10-03 | |
| 35 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,827,250 | 4,000 | 0.51 | 0.00 | 31,160 | 2013-10-03 | |
| 36 | 2678 | Texhong International Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2013-10-03 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 11,380 | 2013-10-03 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 1,713,848 | -1,301 | 0.03 | -0.00 | -4,697 | 2013-10-03 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 62,938 | -1,500 | 0.00 | -0.00 | -4,875 | 2013-10-03 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 320,298 | -1,000 | 0.02 | -0.00 | -6,320 | 2013-10-03 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 416,600 | -1,000 | 0.00 | -0.00 | -11,380 | 2013-10-03 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-10-03 | |
| 43 | 1259 | Prosperous Future Holdings Limited (KY):O | 104,446,000 | -4,000 | 10.33 | -0.00 | -21,080 | 2013-10-03 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 984,512 | -500 | 0.05 | -0.00 | -34,025 | 2013-10-03 | |
| 45 | 6823 | HKT Limited (KY):O | 820,444 | -5,008 | 0.01 | -0.00 | -35,607 | 2013-10-03 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 1,813,500 | -100,000 | 0.01 | -0.00 | -40,500 | 2013-10-03 | |
| 47 | 2033 | Time Watch Investments Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2013-10-03 | |
| 48 | 0124 | Guangdong Land Holdings Limited:O | 527,662 | -30,000 | 0.03 | -0.00 | -65,700 | 2013-10-03 | |
| 49 | 0941 | China Mobile Limited (HK):O | 1,409,164 | -1,000 | 0.01 | -0.00 | -86,500 | 2013-10-03 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 999,741 | -4,000 | 0.03 | -0.00 | -95,200 | 2013-10-03 | |
| 51 | 1881 | Regal Real Estate Investment Trust:Unit | 3,471,000 | -80,000 | 0.11 | -0.00 | -180,000 | 2013-10-03 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 140,000 | -18,000 | 0.03 | -0.00 | -364,500 | 2013-10-03 | |
| 53 | 1913 | PRADA S.P.A.:O | 46,700 | -5,000 | 0.00 | -0.00 | -394,250 | 2013-10-03 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 1,795,645 | -4,000 | 0.09 | -0.00 | -509,200 | 2013-10-03 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 1,129,047 | -32,500 | 0.04 | -0.00 | -593,450 | 2013-10-03 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,363,155 | -19,000 | 0.13 | -0.00 | -663,100 | 2013-10-03 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 3,122,133 | -100,000 | 0.03 | -0.00 | -815,000 | 2013-10-03 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,350,888 | -90,000 | 0.04 | -0.00 | -1,013,400 | 2013-10-03 |
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