RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0297 | Sinofert Holdings Limited:O | 4,094,000 | 2,000,000 | 0.06 | 0.03 | 12,180,000 | 2008-05-13 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,650,805 | 377,000 | 0.09 | 0.01 | 2,819,960 | 2008-05-13 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 178,051 | 40,000 | 0.03 | 0.01 | 2,026,000 | 2008-05-13 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,926,750 | 400,000 | 0.05 | 0.01 | 1,400,000 | 2008-05-13 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 983,982 | 10,000 | 0.04 | 0.00 | 1,216,000 | 2008-05-13 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,450 | 40,000 | 0.01 | 0.00 | 972,000 | 2008-05-13 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 264,000 | 44,000 | 0.04 | 0.01 | 952,600 | 2008-05-13 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,396,000 | 150,000 | 0.05 | 0.00 | 919,500 | 2008-05-13 | |
| 9 | 0753 | Air China Limited:H | 2,236,000 | 100,000 | 0.05 | 0.00 | 561,000 | 2008-05-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,731,180 | 4,000 | 0.03 | 0.00 | 542,000 | 2008-05-13 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 2,526,000 | 150,000 | 0.16 | 0.01 | 498,000 | 2008-05-13 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,169,808 | 80,000 | 0.03 | 0.00 | 446,400 | 2008-05-13 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,000 | 12,000 | 0.01 | 0.00 | 243,600 | 2008-05-13 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 316,000 | 40,000 | 0.03 | 0.00 | 193,200 | 2008-05-13 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 662,000 | 26,000 | 0.00 | 0.00 | 164,580 | 2008-05-13 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 376,000 | 40,000 | 0.01 | 0.00 | 163,600 | 2008-05-13 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 31,760,000 | 590,000 | 1.72 | 0.03 | 123,900 | * | 2008-05-13 |
| 18 | 1224 | C C Land Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 107,612 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 82,400 | 10,000 | 0.00 | 0.00 | 46,100 | 2008-05-13 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 841,000 | 5,000 | 0.06 | 0.00 | 42,950 | 2008-05-13 | |
| 22 | 0485 | China Sinostar Group Company Limited:O | 23,452,501 | 60,000 | 2.97 | 0.01 | 41,400 | 2008-05-13 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 68,000 | 4,000 | 0.01 | 0.00 | 31,120 | 2008-05-13 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 2,000 | 0.01 | 0.00 | 30,360 | 2008-05-13 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 164,000 | 6,000 | 0.01 | 0.00 | 26,160 | 2008-05-13 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 327,000 | -1,000 | 0.02 | -0.00 | -12,280 | 2008-05-13 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 18,620,343 | -100,000 | 1.02 | -0.01 | -17,700 | 2008-05-13 | |
| 28 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 9,713 | -36,000 | 0.00 | -0.01 | -29,520 | 2008-05-13 | |
| 29 | 0353 | Energy International Investments Holdings Limited:O | 1,402,000 | -150,000 | 0.09 | -0.01 | -40,500 | 2008-05-13 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 540,000 | -20,000 | 0.11 | -0.00 | -40,800 | 2008-05-13 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 78,607,486 | -460,000 | 0.59 | -0.00 | -41,400 | 2008-05-13 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -52,800 | 2008-05-13 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,300 | 2008-05-13 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2008-05-13 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 863,000 | -4,000 | 0.02 | -0.00 | -72,000 | 2008-05-13 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 182,000 | -3,000 | 0.01 | -0.00 | -73,800 | 2008-05-13 | |
| 37 | 0275 | Master Glory Group Limited:O | 1,265,741 | -480,000 | 0.03 | -0.01 | -76,800 | 2008-05-13 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 278,000 | -10,000 | 0.01 | -0.00 | -87,600 | 2008-05-13 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,020,000 | -150,000 | 0.06 | -0.01 | -93,000 | 2008-05-13 | |
| 40 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 85,500 | -5,000 | 0.00 | -0.00 | -128,000 | 2008-05-13 | |
| 41 | 0196 | Honghua Group Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -142,000 | * | 2008-05-13 |
| 42 | 1094 | Cherish Sunshine International Limited:O | 1,150,000 | -200,000 | 0.07 | -0.01 | -168,000 | 2008-05-13 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,447,880 | -30,000 | 0.08 | -0.00 | -190,500 | 2008-05-13 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,326,201 | -6,000 | 0.15 | -0.00 | -205,500 | 2008-05-13 | |
| 45 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 798,670 | -50,000 | 0.01 | -0.00 | -258,500 | 2008-05-13 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,400,000 | -1,000,000 | 0.13 | -0.02 | -280,000 | 2008-05-13 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,848,000 | -47,746 | 0.11 | -0.00 | -334,222 | 2008-05-13 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 930,500 | -50,000 | 0.02 | -0.00 | -344,000 | 2008-05-13 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 773,199 | -8,000 | 0.03 | -0.00 | -494,800 | 2008-05-13 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,372,500 | -80,000 | 0.06 | -0.00 | -558,400 | 2008-05-13 | |
| 51 | 0096 | CMB WING LUNG BANK LIMITED:O | 74,474 | -7,000 | 0.03 | -0.00 | -989,100 | 2008-05-13 | |
| 52 | 0883 | CNOOC LIMITED:O | 11,360,000 | -72,000 | 0.03 | -0.00 | -1,032,480 | 2008-05-13 | |
| 53 | 0941 | China Mobile Limited (HK):O | 708,025 | -13,500 | 0.00 | -0.00 | -1,795,500 | 2008-05-13 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,698,000 | -585,000 | 0.00 | -0.00 | -4,165,200 | 2008-05-13 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 607,000 | -137,000 | 0.02 | -0.01 | -4,219,600 | 2008-05-13 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,032,500 | -719,000 | 0.01 | -0.00 | -4,385,900 | 2008-05-13 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 3,684,160 | -448,000 | 0.02 | -0.00 | -4,847,360 | 2008-05-13 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 16,733,052 | -1,320,000 | 0.02 | -0.00 | -5,266,800 | 2008-05-13 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,261,981 | -800,000 | 0.03 | -0.00 | -6,128,000 | 2008-05-13 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500,632 | -173,000 | 0.02 | -0.01 | -12,257,050 | 2008-05-13 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 510,920 | -115,000 | 0.05 | -0.01 | -17,687,000 | 2008-05-13 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,101,436 | -1,980,000 | 0.04 | -0.01 | -21,700,800 | 2008-05-13 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,549,197 | -955,000 | 0.06 | -0.01 | -31,706,000 | 2008-05-13 |
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