RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 5,272,182 | 63,638 | 0.12 | 0.00 | 3,029,169 | 2010-06-18 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,815,361 | 430,361 | 0.05 | 0.01 | 2,526,219 | 2010-06-18 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,176,000 | 111,005 | 0.00 | 0.00 | 1,498,568 | 2010-06-18 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 32,000 | 0.01 | 0.00 | 812,800 | 2010-06-18 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,486,133 | 130,000 | 0.02 | 0.00 | 548,600 | 2010-06-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,684,108 | 80,000 | 0.01 | 0.00 | 512,000 | 2010-06-18 | |
| 7 | 0819 | Tianneng Power International Limited:O | 874,000 | 140,000 | 0.08 | 0.01 | 435,400 | 2010-06-18 | |
| 8 | 2005 | SSY Group Limited (KY):O | 160,000 | 120,000 | 0.01 | 0.01 | 345,600 | 2010-06-18 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 144,000 | 93,000 | 0.01 | 0.00 | 335,730 | 2010-06-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,420 | 1,500 | 0.01 | 0.00 | 194,550 | 2010-06-18 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 138,000 | 28,000 | 0.01 | 0.00 | 165,200 | 2010-06-18 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,309,225 | 2,000 | 0.01 | 0.00 | 155,400 | 2010-06-18 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 1,162,670 | 30,000 | 0.01 | 0.00 | 150,300 | 2010-06-18 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 10,823,155 | 2,000 | 0.06 | 0.00 | 149,700 | 2010-06-18 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 2,000 | 0.01 | 0.00 | 120,100 | 2010-06-18 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 290,217 | 30,000 | 0.00 | 0.00 | 95,100 | 2010-06-18 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,475,491 | 10,000 | 0.04 | 0.00 | 88,200 | 2010-06-18 | |
| 18 | 1234 | China Lilang Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2010-06-18 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 930,000 | 150,000 | 0.03 | 0.00 | 82,500 | 2010-06-18 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 11,176,228 | 20,000 | 0.01 | 0.00 | 79,000 | 2010-06-18 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 285,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2010-06-18 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,186 | 10,000 | 0.00 | 0.00 | 44,600 | 2010-06-18 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,944,323 | 7,000 | 0.05 | 0.00 | 36,190 | * | 2010-06-18 |
| 24 | 0128 | ENM Holdings Limited (HK):O | 592,000 | 36,000 | 0.04 | 0.00 | 27,360 | 2010-06-18 | |
| 25 | 0202 | EverChina Int'l Holdings Company Limited:O | 411,500 | 30,000 | 0.01 | 0.00 | 26,100 | 2010-06-18 | |
| 26 | 0485 | China Sinostar Group Company Limited:O | 24,887,501 | 60,000 | 3.17 | 0.01 | 12,720 | 2010-06-18 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | 3,000 | 0.01 | 0.00 | 10,050 | 2010-06-18 | |
| 28 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,320 | 1,320 | 0.00 | 0.00 | 17 | 2010-06-18 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 774,000 | -4,000 | 0.04 | -0.00 | -8,920 | 2010-06-18 | |
| 30 | 0076 | Elate Holdings Limited:O | 96,009 | -12,000 | 0.04 | -2.01 | -10,800 | 2010-06-18 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,839,806 | -2,000 | 0.02 | -0.00 | -11,600 | 2010-06-18 | |
| 32 | 2222 | NVC International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,960 | 2010-06-18 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2010-06-18 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 413,485 | -800 | 0.06 | -0.00 | -23,440 | 2010-06-18 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,516,000 | -10,000 | 0.03 | -0.00 | -25,000 | 2010-06-18 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,728,400 | -48,000 | 0.07 | -0.00 | -25,440 | 2010-06-18 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,085,585 | -4,000 | 0.04 | -0.00 | -36,520 | 2010-06-18 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 225,566 | -4,000 | 0.00 | -0.00 | -38,440 | 2010-06-18 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 675,978 | -4,000 | 0.02 | -0.00 | -44,400 | 2010-06-18 | |
| 40 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 330,003 | -200,000 | 0.01 | -0.01 | -52,000 | 2010-06-18 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,907,000 | -20,000 | 0.10 | -0.00 | -54,000 | 2010-06-18 | |
| 42 | 0589 | Portico International Holdings Limited:O | 52,000 | -3,000 | 0.01 | -0.00 | -57,540 | 2010-06-18 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,625,237 | -10,000 | 0.09 | -0.00 | -62,300 | 2010-06-18 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 642,000 | -4,000 | 0.03 | -0.00 | -69,680 | 2010-06-18 | |
| 45 | 0973 | L'Occitane International S.A.:O | 36,250 | -4,250 | 0.00 | -0.00 | -71,145 | 2010-06-18 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 767,000 | -10,000 | 0.03 | -0.00 | -78,300 | 2010-06-18 | |
| 47 | 0753 | Air China Limited:H | 496,000 | -10,000 | 0.01 | -0.00 | -80,100 | 2010-06-18 | |
| 48 | 0763 | ZTE CORPORATION:H | 116,944 | -3,000 | 0.03 | -0.00 | -81,300 | 2010-06-18 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 442,506 | -1,000 | 0.02 | -0.00 | -108,100 | 2010-06-18 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,616,792 | -20,000 | 0.08 | -0.00 | -152,000 | 2010-06-18 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 8,093,170 | -25,000 | 0.04 | -0.00 | -209,000 | 2010-06-18 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -344,800 | 2010-06-18 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,897,730 | -150,000 | 0.11 | -0.00 | -399,000 | 2010-06-18 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 253,399 | -6,000 | 0.03 | -0.00 | -513,300 | 2010-06-18 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 9,400,280 | -280,000 | 0.06 | -0.00 | -728,000 | 2010-06-18 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 321,760 | -34,000 | 0.02 | -0.00 | -982,600 | 2010-06-18 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 1,637,000 | -135,164 | 0.12 | -0.01 | -1,997,724 | 2010-06-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy