RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,362,439 | 700,000 | 0.32 | 0.03 | 2,016,000 | 2012-01-27 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 143,000 | 65,000 | 0.03 | 0.01 | 1,898,000 | 2012-01-27 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,111,200 | 500,000 | 0.27 | 0.01 | 1,570,000 | 2012-01-27 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 374,800 | 80,400 | 0.00 | 0.00 | 1,204,392 | 2012-01-27 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 676,124 | 15,500 | 0.03 | 0.00 | 847,850 | 2012-01-27 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,813,512 | 126,000 | 0.03 | 0.00 | 543,060 | 2012-01-27 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,029,140 | 30,000 | 0.00 | 0.00 | 449,400 | 2012-01-27 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 175,000 | 10,000 | 0.01 | 0.00 | 438,500 | 2012-01-27 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 10,841,516 | 50,000 | 0.04 | 0.00 | 317,000 | 2012-01-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 770,288 | 5,000 | 0.03 | 0.00 | 315,000 | 2012-01-27 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,242,916 | 30,000 | 0.03 | 0.00 | 276,900 | 2012-01-27 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 491,795 | 80,000 | 0.02 | 0.00 | 268,800 | 2012-01-27 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 388,704 | 10,000 | 0.01 | 0.00 | 131,000 | 2012-01-27 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 142,451 | 100,000 | 0.01 | 0.01 | 121,000 | 2012-01-27 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 2,760,000 | 160,000 | 0.54 | 0.03 | 96,000 | 2012-01-27 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,246,000 | 8,000 | 0.08 | 0.00 | 80,800 | 2012-01-27 | |
| 17 | 0578 | Rosan Resources Holdings Limited:O | 2,260,000 | 700,000 | 0.03 | 0.01 | 73,500 | 2012-01-27 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,656,000 | 25,000 | 0.01 | 0.00 | 64,000 | 2012-01-27 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,565,840 | 5,000 | 0.39 | 0.00 | 56,100 | 2012-01-27 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 55,200 | 2012-01-27 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2012-01-27 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,057,484 | 1,000 | 0.05 | 0.00 | 32,050 | 2012-01-27 | |
| 23 | 3333 | China Evergrande Group:O | 699,000 | 8,000 | 0.00 | 0.00 | 31,360 | 2012-01-27 | |
| 24 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 42,000 | 1,000 | 0.02 | 0.00 | 21,500 | 2012-01-27 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2012-01-27 | |
| 26 | 8137 | Honbridge Holdings Limited:O | 486,000 | 12,000 | 0.01 | 0.00 | 13,680 | 2012-01-27 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2012-01-27 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,706,705 | -1,350 | 0.03 | -0.00 | -7,547 | 2012-01-27 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,636,947 | -2,000 | 0.01 | -0.00 | -7,780 | 2012-01-27 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,004,652 | -500 | 0.10 | -0.00 | -8,920 | 2012-01-27 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,732,227 | -2,000 | 0.04 | -0.00 | -22,880 | 2012-01-27 | |
| 32 | 1207 | SRE Group Limited:O | 1,050,000 | -78,000 | 0.02 | -0.00 | -29,640 | 2012-01-27 | |
| 33 | 1315 | Green Economy Development Limited:O | 22,000 | -20,000 | 0.01 | -0.01 | -38,400 | 2012-01-27 | |
| 34 | 1299 | AIA Group Limited:O | 917,800 | -1,600 | 0.01 | -0.00 | -42,240 | 2012-01-27 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,453,600 | -10,000 | 0.11 | -0.00 | -53,200 | 2012-01-27 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 396,153 | -2,000 | 0.02 | -0.00 | -53,800 | 2012-01-27 | |
| 37 | 0030 | YNBY International Limited:O | 24,000 | -200,000 | 0.00 | -0.03 | -59,000 | 2012-01-27 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 366,000 | -20,000 | 0.06 | -0.00 | -74,600 | 2012-01-27 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 166,500 | -3,000 | 0.01 | -0.00 | -84,600 | 2012-01-27 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 235,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2012-01-27 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,325,914 | -5,000 | 0.02 | -0.00 | -94,100 | 2012-01-27 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,666,000 | -20,000 | 0.10 | -0.00 | -97,600 | 2012-01-27 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 316,000 | -24,000 | 0.02 | -0.00 | -103,440 | 2012-01-27 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,837,510 | -1,000 | 0.07 | -0.00 | -109,700 | 2012-01-27 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,012,318 | -1,000 | 0.19 | -0.00 | -134,300 | 2012-01-27 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,290,300 | -20,000 | 0.06 | -0.00 | -146,600 | 2012-01-27 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 795,760 | -8,000 | 0.01 | -0.00 | -147,200 | 2012-01-27 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 680,000 | -110,000 | 0.07 | -0.01 | -152,900 | 2012-01-27 | |
| 49 | 0941 | China Mobile Limited (HK):O | 1,252,592 | -2,000 | 0.01 | -0.00 | -158,000 | 2012-01-27 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 2,526,000 | -80,000 | 0.18 | -0.01 | -160,000 | 2012-01-27 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 1,153,436 | -2,000 | 0.13 | -0.00 | -164,100 | 2012-01-27 | |
| 52 | 2009 | BBMG Corporation:H | 133,000 | -27,000 | 0.01 | -0.00 | -166,590 | 2012-01-27 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 149,524 | -10,000 | 0.00 | -0.00 | -177,600 | 2012-01-27 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | -80,000 | 0.00 | -0.00 | -186,400 | 2012-01-27 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,267,708 | -10,000 | 0.02 | -0.00 | -207,500 | 2012-01-27 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 326,000 | -50,000 | 0.05 | -0.01 | -213,500 | 2012-01-27 | |
| 57 | 0973 | L'Occitane International S.A.:O | 1,345,000 | -14,000 | 0.09 | -0.00 | -224,280 | 2012-01-27 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,110,382 | -10,000 | 0.08 | -0.00 | -229,000 | 2012-01-27 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,436,000 | -20,000 | 0.05 | -0.00 | -248,000 | 2012-01-27 | |
| 60 | 0846 | Mingfa Group (International) Company Limited:O | 400,000 | -120,000 | 0.01 | -0.00 | -307,200 | 2012-01-27 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 29,016,999 | -100,000 | 0.03 | -0.00 | -337,000 | 2012-01-27 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,200,000 | -100,000 | 0.08 | -0.01 | -396,000 | 2012-01-27 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 376,000 | -80,000 | 0.01 | -0.00 | -401,600 | 2012-01-27 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 374,289 | -50,000 | 0.02 | -0.00 | -494,500 | 2012-01-27 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 429,080 | -28,000 | 0.07 | -0.00 | -523,040 | 2012-01-27 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 957,377 | -13,000 | 0.03 | -0.00 | -569,400 | 2012-01-27 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 867,692 | -30,000 | 0.06 | -0.00 | -624,000 | 2012-01-27 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 685,772 | -40,000 | 0.04 | -0.00 | -764,000 | 2012-01-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,319,160 | -13,500 | 0.04 | -0.00 | -831,600 | 2012-01-27 | |
| 70 | 1913 | PRADA S.P.A.:O | 39,700 | -25,000 | 0.00 | -0.00 | -963,750 | 2012-01-27 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,228,509 | -160,000 | 0.01 | -0.00 | -996,800 | 2012-01-27 | |
| 72 | 0805 | GLENCORE PLC:O | 27,400 | -20,000 | 0.00 | -0.00 | -1,045,000 | 2012-01-27 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 2,366,133 | -180,000 | 0.02 | -0.00 | -1,062,000 | 2012-01-27 | |
| 74 | 0883 | CNOOC LIMITED:O | 2,962,632 | -86,000 | 0.01 | -0.00 | -1,362,240 | 2012-01-27 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 77,170 | -9,000 | 0.00 | -0.00 | -1,727,100 | 2012-01-27 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 13,922,546 | -31,600 | 0.08 | -0.00 | -2,074,540 | 2012-01-27 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 6,680,293 | -32,000 | 0.16 | -0.00 | -2,352,000 | 2012-01-27 |
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