RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2009-02-23 to 2009-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,171,626 | 60,000 | 0.04 | 0.00 | 3,219,000 | 2009-02-24 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 5,932,092 | 430,000 | 0.03 | 0.00 | 2,068,300 | 2009-02-24 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 13,904,000 | 1,574,000 | 0.18 | 0.01 | 1,274,940 | 2009-02-24 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,277,500 | 200,000 | 0.18 | 0.00 | 968,000 | 2009-02-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,056,366 | 13,000 | 0.01 | 0.00 | 904,800 | 2009-02-24 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 938,657 | 10,000 | 0.04 | 0.00 | 644,000 | 2009-02-24 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,816,632 | 78,000 | 0.02 | 0.00 | 329,160 | 2009-02-24 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 456,567 | 5,000 | 0.02 | 0.00 | 300,000 | 2009-02-24 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,488,000 | 60,000 | 0.04 | 0.00 | 220,800 | 2009-02-24 | |
| 10 | 1893 | China National Materials Company Limited:H | 720,000 | 50,000 | 0.06 | 0.00 | 178,000 | 2009-02-24 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 1,401,000 | 50,000 | 0.11 | 0.00 | 155,500 | 2009-02-24 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,928,030 | 22,000 | 0.04 | 0.00 | 125,620 | 2009-02-24 | |
| 13 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 194,000 | 84,000 | 0.04 | 0.01 | 111,720 | 2009-02-24 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 908,866 | 14,000 | 0.02 | 0.00 | 110,880 | 2009-02-24 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 363,000 | 50,000 | 0.01 | 0.00 | 108,000 | 2009-02-24 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 440,000 | 100,000 | 0.03 | 0.01 | 104,000 | 2009-02-24 | |
| 17 | 3938 | Samling Global Limited:O | 27,002,000 | 306,000 | 0.63 | 0.01 | 90,270 | 2009-02-24 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 677,000 | 4,000 | 0.03 | 0.00 | 47,120 | 2009-02-24 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 86,000 | 6,000 | 0.01 | 0.00 | 29,820 | 2009-02-24 | |
| 20 | 0929 | IPE GROUP LIMITED:O | 1,675,000 | 100,000 | 0.24 | 0.01 | 26,500 | 2009-02-24 | |
| 21 | 0674 | China Tangshang Holdings Limited:O | 132,000 | 132,000 | 0.00 | 0.00 | 24,420 | 2009-02-24 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 1,570,000 | 10,000 | 0.15 | 0.00 | 22,300 | 2009-02-24 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 963,000 | 4,000 | 0.02 | 0.00 | 21,280 | 2009-02-24 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,536,000 | 160,000 | 0.24 | 0.01 | 21,120 | 2009-02-24 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2009-02-24 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -25,800 | 2009-02-24 | |
| 27 | 0571 | ESUN HOLDINGS LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2009-02-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,065,548 | -10,000 | 0.00 | -0.00 | -38,600 | 2009-02-24 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 2,375,979 | -1,000 | 0.06 | -0.00 | -42,100 | 2009-02-24 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2009-02-24 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 221,000 | -50,000 | 0.01 | -0.00 | -80,000 | 2009-02-24 | |
| 32 | 3323 | China National Building Material Company Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -88,000 | 2009-02-24 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 15,808,220 | -52,000 | 0.02 | -0.00 | -108,680 | 2009-02-24 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 617,055 | -10,000 | 0.03 | -0.00 | -115,800 | 2009-02-24 | |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 1,877,000 | -100,000 | 0.19 | -0.01 | -155,000 | 2009-02-24 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,213,400 | -90,000 | 0.01 | -0.00 | -291,600 | 2009-02-24 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,351,000 | -180,000 | 0.37 | -0.02 | -522,000 | 2009-02-24 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 710,000 | -244,000 | 0.24 | -0.08 | -697,840 | 2009-02-24 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 327,566 | -130,000 | 0.00 | -0.00 | -933,400 | 2009-02-24 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,155,977 | -200,000 | 0.04 | -0.00 | -4,490,000 | 2009-02-24 |
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