RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,487,977 | 305,000 | 0.05 | 0.00 | 8,707,750 | 2009-05-05 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,148,000 | 326,000 | 0.08 | 0.02 | 3,357,800 | 2009-05-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,500 | 48,566 | 0.01 | 0.00 | 2,401,589 | 2009-05-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 935,500 | 73,000 | 0.04 | 0.00 | 1,149,020 | 2009-05-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,854,000 | 100,000 | 0.05 | 0.00 | 655,000 | 2009-05-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,177,000 | 80,000 | 0.05 | 0.00 | 563,200 | 2009-05-05 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 6,094,092 | 77,000 | 0.03 | 0.00 | 514,360 | 2009-05-05 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,201,000 | 50,000 | 0.03 | 0.00 | 390,500 | 2009-05-05 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 273,540 | 60,000 | 0.01 | 0.00 | 284,400 | 2009-05-05 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 438,707 | 5,000 | 0.02 | 0.00 | 217,500 | 2009-05-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,113,869 | 20,000 | 0.00 | 0.00 | 196,000 | 2009-05-05 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 446,000 | 30,000 | 0.02 | 0.00 | 140,700 | 2009-05-05 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 10,446,000 | 340,000 | 0.27 | 0.01 | 139,400 | 2009-05-05 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,218,067 | 60,000 | 0.18 | 0.01 | 84,600 | 2009-05-05 | |
| 15 | 1688 | Alibaba.com Limited:O | 889,400 | 8,000 | 0.02 | 0.00 | 82,720 | 2009-05-05 | |
| 16 | 1838 | China Properties Group Limited:O | 4,796,000 | 50,000 | 0.27 | 0.00 | 77,000 | 2009-05-05 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 306,000 | 5,000 | 0.02 | 0.00 | 75,000 | 2009-05-05 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 382,000 | 12,000 | 0.03 | 0.00 | 65,040 | 2009-05-05 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 570,000 | 15,000 | 0.03 | 0.00 | 57,450 | 2009-05-05 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2009-05-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,113,366 | 500 | 0.01 | 0.00 | 36,550 | 2009-05-05 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 14,610,000 | 20,000 | 0.19 | 0.00 | 20,200 | 2009-05-05 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 587,000 | -500 | 0.01 | -0.00 | -1,290 | 2009-05-05 | |
| 24 | 3868 | Qunxing Paper Holdings Company Limited:O | 371,000 | -1,000 | 0.04 | -0.00 | -2,900 | 2009-05-05 | |
| 25 | 0282 | NEXT DIGITAL LIMITED:O | 264,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2009-05-05 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,500 | -3,000 | 0.00 | -0.00 | -21,090 | 2009-05-05 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,280,400 | -2,000 | 0.27 | -0.00 | -32,200 | 2009-05-05 | |
| 28 | 0008 | PCCW LIMITED:O | 6,049,697 | -10,000 | 0.09 | -0.00 | -36,000 | 2009-05-05 | |
| 29 | 0423 | Hong Kong Economic Times Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -41,400 | 2009-05-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,500 | -50,000 | 0.00 | -0.00 | -57,000 | 2009-05-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,362,030 | -10,000 | 0.05 | -0.00 | -75,200 | 2009-05-05 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 74,000 | -8,000 | 0.02 | -0.00 | -88,160 | 2009-05-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 15,726,220 | -30,000 | 0.02 | -0.00 | -88,200 | 2009-05-05 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 984,516 | -10,000 | 0.02 | -0.00 | -101,000 | 2009-05-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,896,632 | -16,000 | 0.02 | -0.00 | -103,040 | 2009-05-05 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 1,354,000 | -20,000 | 0.07 | -0.00 | -109,000 | 2009-05-05 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 738,000 | -40,000 | 0.00 | -0.00 | -115,200 | 2009-05-05 | |
| 38 | 2889 | Nickel Resources International Holdings Company Limited:O | 104,000 | -100,000 | 0.00 | -0.00 | -119,000 | 2009-05-05 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.01 | -0.02 | -126,200 | 2009-05-05 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 2,200,000 | -100,000 | 0.12 | -0.01 | -212,000 | 2009-05-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,122,400 | -50,000 | 0.01 | -0.00 | -229,500 | 2009-05-05 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -235,000 | 2009-05-05 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 253,098 | -4,000 | 0.03 | -0.00 | -267,000 | 2009-05-05 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 507,329 | -5,500 | 0.02 | -0.00 | -285,450 | 2009-05-05 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 371,055 | -20,000 | 0.02 | -0.00 | -304,000 | 2009-05-05 | |
| 46 | 1208 | MMG Limited (HK):O | 641,000 | -220,000 | 0.03 | -0.01 | -314,600 | 2009-05-05 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 8,397,763 | -5,806 | 0.05 | -0.00 | -336,458 | 2009-05-05 | |
| 48 | 1766 | CRRC Corporation Limited:H | 596,000 | -100,000 | 0.03 | -0.00 | -353,000 | 2009-05-05 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 68,000 | -100,000 | 0.00 | -0.00 | -359,000 | 2009-05-05 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 1,894,500 | -94,000 | 0.05 | -0.00 | -370,360 | 2009-05-05 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 45,059 | -3,000 | 0.00 | -0.00 | -393,900 | 2009-05-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 501,170 | -4,000 | 0.05 | -0.00 | -401,600 | 2009-05-05 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 472,567 | -5,000 | 0.02 | -0.00 | -415,750 | 2009-05-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 1,080,000 | -100,000 | 0.08 | -0.01 | -460,000 | 2009-05-05 | |
| 55 | 1893 | China National Materials Company Limited:H | 287,000 | -110,000 | 0.02 | -0.01 | -706,200 | 2009-05-05 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,639,479 | -255,000 | 0.06 | -0.01 | -1,417,800 | 2009-05-05 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 2,294,979 | -32,000 | 0.05 | -0.00 | -1,484,800 | 2009-05-05 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 765,670 | -610,000 | 0.01 | -0.00 | -2,281,400 | 2009-05-05 |
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