RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-11-07 to 2011-11-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,971,558 | 26,700 | 0.18 | 0.00 | 3,532,410 | 2011-11-08 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 726,500 | 550,000 | 0.05 | 0.04 | 2,172,500 | 2011-11-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,187,208 | 61,000 | 0.02 | 0.00 | 1,108,980 | 2011-11-08 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 1,270,000 | 130,000 | 0.04 | 0.00 | 867,100 | 2011-11-08 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 1,159,936 | 9,000 | 0.13 | 0.00 | 857,700 | 2011-11-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 2,506,133 | 110,000 | 0.02 | 0.00 | 606,100 | 2011-11-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 287,838 | 3,000 | 0.02 | 0.00 | 494,700 | 2011-11-08 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.04 | 0.02 | 473,000 | 2011-11-08 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 374,289 | 40,000 | 0.02 | 0.00 | 417,600 | 2011-11-08 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 434,371 | 25,828 | 0.01 | 0.00 | 304,254 | 2011-11-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,038,844 | 38,700 | 0.01 | 0.00 | 217,494 | 2011-11-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 13,754,918 | 3,200 | 0.08 | 0.00 | 214,240 | 2011-11-08 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 202,000 | 2011-11-08 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 96,834 | 2,000 | 0.01 | 0.00 | 191,200 | 2011-11-08 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 1,898,700 | 10,000 | 0.05 | 0.00 | 101,400 | 2011-11-08 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 524,000 | 16,000 | 0.01 | 0.00 | 76,800 | 2011-11-08 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 98,500 | 5,500 | 0.01 | 0.00 | 75,350 | 2011-11-08 | |
| 18 | 1555 | MIE Holdings Corporation:O | 252,000 | 28,000 | 0.01 | 0.00 | 66,920 | 2011-11-08 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2011-11-08 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2011-11-08 | |
| 21 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 185,000 | 10,000 | 0.02 | 0.00 | 56,000 | 2011-11-08 | |
| 22 | 0941 | China Mobile Limited (HK):O | 1,312,092 | 648 | 0.01 | 0.00 | 48,827 | 2011-11-08 | |
| 23 | 0883 | CNOOC LIMITED:O | 3,418,172 | 3,000 | 0.01 | 0.00 | 45,180 | 2011-11-08 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 400,153 | 2,000 | 0.02 | 0.00 | 45,100 | 2011-11-08 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 603,696 | 2,000 | 0.03 | 0.00 | 42,900 | 2011-11-08 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 539,740 | 6,000 | 0.04 | 0.00 | 39,540 | 2011-11-08 | |
| 27 | 3339 | Lonking Holdings Limited:O | 1,025,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2011-11-08 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,259,715 | 2,000 | 0.07 | 0.00 | 22,680 | 2011-11-08 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 623,473 | 2,000 | 0.05 | 0.00 | 21,120 | 2011-11-08 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 894,000 | 6,000 | 0.01 | 0.00 | 14,040 | 2011-11-08 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,392,000 | 500 | 0.07 | 0.00 | 2,470 | 2011-11-08 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 606,000 | -2,000 | 0.03 | -0.00 | -12,720 | 2011-11-08 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,140 | 2011-11-08 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2011-11-08 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -32,000 | 2011-11-08 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 362,781 | -40,000 | 0.02 | -0.00 | -37,600 | 2011-11-08 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 6,367,000 | -200,000 | 0.06 | -0.00 | -40,200 | 2011-11-08 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,639,200 | -16,000 | 0.20 | -0.00 | -48,640 | 2011-11-08 | |
| 39 | 2369 | Coolpad Group Limited:O | 196,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2011-11-08 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 405,118 | -8,000 | 0.01 | -0.00 | -86,080 | 2011-11-08 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -88,400 | 2011-11-08 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,770,780 | -1,000 | 0.07 | -0.00 | -105,600 | 2011-11-08 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 318,600 | -4,000 | 0.01 | -0.00 | -107,200 | 2011-11-08 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,470,000 | -10,000 | 0.07 | -0.00 | -107,400 | 2011-11-08 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 2,777,952 | -21,000 | 0.06 | -0.00 | -126,000 | 2011-11-08 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 460,000 | -40,000 | 0.01 | -0.00 | -126,400 | 2011-11-08 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 54,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2011-11-08 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 99,500 | -60,000 | 0.00 | -0.00 | -138,000 | 2011-11-08 | |
| 49 | 0094 | Greenheart Group Limited:O | 694,000 | -250,000 | 0.09 | -0.03 | -165,000 | 2011-11-08 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,917,500 | -44,000 | 0.07 | -0.00 | -166,760 | 2011-11-08 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 156,500 | -6,000 | 0.01 | -0.00 | -171,300 | 2011-11-08 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 797,692 | -10,000 | 0.06 | -0.00 | -190,400 | 2011-11-08 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,396,382 | -9,000 | 0.07 | -0.00 | -204,300 | 2011-11-08 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,186,916 | -34,000 | 0.02 | -0.00 | -276,420 | 2011-11-08 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,102,660 | -5,000 | 0.04 | -0.00 | -310,750 | 2011-11-08 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 2,490,000 | -200,000 | 0.26 | -0.02 | -330,000 | 2011-11-08 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,589,947 | -109,000 | 0.02 | -0.00 | -392,400 | 2011-11-08 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 894,477 | -10,000 | 0.03 | -0.00 | -422,500 | 2011-11-08 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 6,622,857 | -6,000 | 0.16 | -0.00 | -432,300 | 2011-11-08 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,141,573 | -52,000 | 0.04 | -0.00 | -532,480 | 2011-11-08 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 224,840 | -50,000 | 0.02 | -0.00 | -549,000 | 2011-11-08 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,602,000 | -77,000 | 0.17 | -0.01 | -740,740 | 2011-11-08 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 910,000 | -232,000 | 0.08 | -0.02 | -763,280 | 2011-11-08 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,524 | -47,000 | 0.00 | -0.00 | -777,380 | 2011-11-08 | |
| 65 | 1928 | Sands China Ltd.:O | 264,000 | -51,600 | 0.00 | -0.00 | -1,240,980 | 2011-11-08 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,241,220 | -265,000 | 0.03 | -0.00 | -1,327,650 | 2011-11-08 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 30,339,759 | -586,800 | 0.04 | -0.00 | -1,607,832 | 2011-11-08 | |
| 68 | 0425 | Minth Group Limited:O | 2,492,000 | -204,000 | 0.23 | -0.02 | -1,754,400 | 2011-11-08 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 623,480 | -55,056 | 0.02 | -0.00 | -1,982,016 | 2011-11-08 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 5,162,000 | -489,043 | 0.14 | -0.01 | -2,342,516 | 2011-11-08 | |
| 71 | 3323 | China National Building Material Company Limited:H | 2,122,000 | -276,000 | 0.07 | -0.01 | -2,920,080 | 2011-11-08 |
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