RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,588,765 | 2,002,920 | 0.03 | 0.00 | 10,615,476 | 2012-03-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,025,111 | 14,500 | 0.19 | 0.00 | 1,989,400 | 2012-03-09 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 294,298 | 110,000 | 0.01 | 0.00 | 1,577,400 | 2012-03-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 2,048,000 | 122,000 | 0.07 | 0.00 | 1,237,080 | 2012-03-09 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,683,189 | 60,800 | 0.03 | 0.00 | 1,133,312 | 2012-03-09 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 358,408 | 50,000 | 0.04 | 0.01 | 1,037,500 | 2012-03-09 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 518,000 | 70,000 | 0.01 | 0.00 | 611,800 | 2012-03-09 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 646,220 | 154,425 | 0.02 | -0.00 | 523,501 | 2012-03-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,094,243 | 101,500 | 0.24 | 0.00 | 520,695 | 2012-03-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,370,078 | 19,000 | 0.00 | 0.00 | 322,620 | 2012-03-09 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 1,818,000 | 326,000 | 0.22 | 0.04 | 303,180 | 2012-03-09 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 881,692 | 14,000 | 0.06 | 0.00 | 271,040 | 2012-03-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,019,011 | 40,000 | 0.01 | 0.00 | 251,600 | 2012-03-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 28,941,762 | 73,080 | 0.03 | 0.00 | 238,972 | 2012-03-09 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 751,810 | 10,000 | 0.04 | 0.00 | 180,400 | 2012-03-09 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,666,000 | 55,000 | 0.01 | 0.00 | 142,450 | 2012-03-09 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 760,268 | 3,000 | 0.03 | 0.00 | 133,950 | 2012-03-09 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 320,800 | 4,000 | 0.01 | 0.00 | 104,400 | 2012-03-09 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 507,500 | 3,000 | 0.01 | 0.00 | 103,350 | 2012-03-09 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 66,944 | 500 | 0.00 | 0.00 | 95,850 | 2012-03-09 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 4,000 | 0.01 | 0.00 | 87,200 | 2012-03-09 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 2,728,144 | 10,000 | 0.06 | 0.00 | 78,100 | 2012-03-09 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 819,760 | 4,000 | 0.01 | 0.00 | 71,040 | 2012-03-09 | |
| 24 | 3333 | China Evergrande Group:O | 726,000 | 15,000 | 0.00 | 0.00 | 70,200 | 2012-03-09 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 60,000 | 0.01 | 0.00 | 68,400 | 2012-03-09 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,914,000 | 3,000 | 0.11 | 0.00 | 63,450 | 2012-03-09 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 2,464,000 | 30,000 | 0.04 | 0.00 | 60,900 | 2012-03-09 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 6,866,000 | 20,000 | 0.20 | 0.00 | 58,400 | 2012-03-09 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,634,608 | 3,000 | 0.09 | 0.00 | 49,740 | 2012-03-09 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 182,500 | 2,000 | 0.01 | 0.00 | 49,000 | 2012-03-09 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 425,408 | 50,000 | 0.03 | 0.00 | 44,500 | 2012-03-09 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 474,878 | 8,000 | 0.03 | 0.00 | 42,160 | 2012-03-09 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 412,000 | 47,000 | 0.03 | 0.00 | 41,360 | 2012-03-09 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2012-03-09 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 1,516,000 | 8,000 | 0.12 | 0.00 | 29,200 | 2012-03-09 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-03-09 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,313,107 | 2,000 | 0.09 | 0.00 | 21,000 | 2012-03-09 | |
| 38 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 10,748,000 | 20,000 | 0.55 | 0.00 | 5,800 | 2012-03-09 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,000 | -150,000 | 0.00 | -0.00 | -6,900 | 2012-03-09 | |
| 40 | 6823 | HKT Limited (KY):O | 274,121 | -1,343 | 0.00 | -0.00 | -7,521 | 2012-03-09 | |
| 41 | 0846 | Mingfa Group (International) Company Limited:O | 2,569,000 | -4,000 | 0.04 | -0.00 | -9,840 | 2012-03-09 | |
| 42 | 8021 | WLS HOLDINGS LIMITED (BM):O | 2,767,616 | -360,000 | 0.25 | -0.03 | -20,160 | 2012-03-09 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,165,140 | -2,000 | 0.00 | -0.00 | -28,360 | 2012-03-09 | |
| 44 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2012-03-09 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 656,000 | -24,000 | 0.01 | -0.00 | -59,760 | 2012-03-09 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -52,000 | 0.00 | -0.00 | -60,320 | 2012-03-09 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,683,000 | -10,000 | 0.06 | -0.00 | -70,800 | 2012-03-09 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,732,947 | -27,000 | 0.02 | -0.00 | -101,250 | 2012-03-09 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 1,151,124 | -1,000 | 0.06 | -0.00 | -108,700 | 2012-03-09 | |
| 50 | 0538 | Ajisen (China) Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2012-03-09 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,197,300 | -19,000 | 0.05 | -0.00 | -138,510 | 2012-03-09 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 841,500 | -40,000 | 0.02 | -0.00 | -142,400 | 2012-03-09 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,980,525 | -16,000 | 0.03 | -0.00 | -184,640 | 2012-03-09 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,449,766 | -60,000 | 0.07 | -0.00 | -202,200 | 2012-03-09 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 1,046,859 | -2,000 | 0.05 | -0.00 | -213,800 | 2012-03-09 | |
| 56 | 1299 | AIA Group Limited:O | 604,600 | -10,000 | 0.01 | -0.00 | -273,500 | 2012-03-09 | |
| 57 | 0746 | Lee & Man Chemical Company Limited:O | 1,206,000 | -50,000 | 0.15 | -0.01 | -329,000 | 2012-03-09 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 7,407,280 | -150,000 | 0.04 | -0.00 | -343,500 | 2012-03-09 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 4,318,000 | -150,000 | 0.31 | -0.01 | -345,000 | 2012-03-09 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,680,612 | -3,050 | 0.06 | -0.00 | -356,240 | 2012-03-09 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,500 | -5,500 | 0.00 | -0.00 | -410,025 | 2012-03-09 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,542,000 | -200,000 | 0.19 | -0.01 | -424,000 | 2012-03-09 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 13,954,037 | -9,600 | 0.08 | -0.00 | -656,160 | 2012-03-09 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 63,058 | -20,000 | 0.00 | -0.00 | -686,000 | 2012-03-09 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 365,000 | -130,000 | 0.01 | -0.00 | -702,000 | 2012-03-09 | |
| 66 | 0515 | China Silver Technology Holdings Limited:O | 72,000 | -258,000 | 0.02 | -0.06 | -706,920 | 2012-03-09 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,000 | -500,000 | 0.00 | -0.01 | -765,000 | 2012-03-09 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,885,246 | -61,000 | 0.08 | -0.00 | -1,277,950 | 2012-03-09 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 377,000 | -90,000 | 0.00 | -0.00 | -1,287,000 | 2012-03-09 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 6,375,375 | -29,000 | 0.15 | -0.00 | -2,250,400 | 2012-03-09 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,271,660 | -74,000 | 0.04 | -0.00 | -4,639,800 | 2012-03-09 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,504,916 | -650,000 | 0.02 | -0.00 | -5,850,000 | 2012-03-09 | |
| 73 | 0941 | China Mobile Limited (HK):O | 1,328,092 | -306,500 | 0.01 | -0.00 | -25,807,300 | 2012-03-09 |
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