RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 4,122,354 | 45,690 | 0.06 | 0.00 | 1,384,407 | 2010-09-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 608,442 | 20,000 | 0.03 | 0.00 | 1,172,000 | 2010-09-03 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 148,140 | 20,140 | 0.02 | 0.00 | 979,811 | 2010-09-03 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 4,508,000 | 200,000 | 0.13 | 0.01 | 840,000 | 2010-09-03 | |
| 5 | 2038 | FIH Mobile Limited:O | 1,008,068 | 148,000 | 0.01 | 0.00 | 741,480 | 2010-09-03 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 810,062 | 67,716 | 0.05 | 0.00 | 461,146 | 2010-09-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,459,806 | 64,000 | 0.02 | 0.00 | 369,920 | 2010-09-03 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,823,000 | 100,000 | 0.13 | 0.00 | 350,000 | 2010-09-03 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 5,426,423 | 5,000 | 0.13 | 0.00 | 304,750 | 2010-09-03 | |
| 10 | 0883 | CNOOC LIMITED:O | 953,000 | 20,000 | 0.00 | 0.00 | 266,400 | 2010-09-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 12,386,280 | 100,000 | 0.08 | 0.00 | 227,000 | 2010-09-03 | |
| 12 | 0933 | Viva Goods Company Limited:O | 222,250 | 200,000 | 0.00 | 0.00 | 172,000 | 2010-09-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 267,873 | 3,000 | 0.01 | 0.00 | 142,950 | 2010-09-03 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 126,560 | 2010-09-03 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 378,949 | 10,000 | 0.01 | 0.00 | 126,200 | 2010-09-03 | |
| 16 | 0891 | Trinity Limited (BM):O | 1,320,000 | 20,000 | 0.08 | 0.00 | 125,600 | 2010-09-03 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 162,000 | 32,000 | 0.01 | 0.00 | 82,880 | 2010-09-03 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,078,605 | 1,000 | 0.01 | 0.00 | 81,050 | 2010-09-03 | |
| 19 | 2222 | NVC International Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2010-09-03 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 390,000 | 30,000 | 0.07 | 0.01 | 63,300 | 2010-09-03 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-09-03 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 793,524 | 10,000 | 0.02 | 0.00 | 58,200 | 2010-09-03 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,285,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2010-09-03 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 138,599 | 2,000 | 0.01 | 0.00 | 54,200 | 2010-09-03 | |
| 25 | 2005 | SSY Group Limited (KY):O | 240,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2010-09-03 | |
| 26 | 1382 | Pacific Textiles Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2010-09-03 | |
| 27 | 3838 | China Starch Holdings Limited:O | 3,865,000 | 50,000 | 0.07 | 0.00 | 41,500 | 2010-09-03 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,631,209 | 2,000 | 0.09 | 0.00 | 40,900 | 2010-09-03 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2010-09-03 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2010-09-03 | |
| 31 | 0569 | China Automation Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2010-09-03 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 22,710 | 2010-09-03 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,934,000 | 2,000 | 0.08 | 0.00 | 19,800 | 2010-09-03 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2010-09-03 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 300,534 | -1,480 | 0.01 | -0.00 | -15,481 | 2010-09-03 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 6,018,000 | -100,000 | 0.06 | -0.00 | -23,600 | 2010-09-03 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 118,000 | -1,000 | 0.01 | -0.00 | -30,400 | 2010-09-03 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | -1,000 | 0.01 | -0.00 | -32,650 | 2010-09-03 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,215,491 | -4,000 | 0.03 | -0.00 | -34,240 | 2010-09-03 | |
| 40 | 0621 | Taung Gold International Limited:O | 4,000,000 | -100,000 | 0.23 | -0.01 | -49,500 | 2010-09-03 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 608,000 | -16,000 | 0.01 | -0.00 | -50,080 | 2010-09-03 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 1,295,000 | -3,000 | 0.09 | -0.00 | -52,800 | 2010-09-03 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 10,459,442 | -800 | 0.06 | -0.00 | -62,440 | 2010-09-03 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 205,470 | -6,000 | 0.00 | -0.00 | -68,160 | 2010-09-03 | |
| 45 | 0061 | Green Leader Holdings Group Limited:O | 4,027,200 | -50,000 | 0.52 | -0.01 | -73,000 | 2010-09-03 | |
| 46 | 0751 | Skyworth Group Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2010-09-03 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,000 | -20,000 | 0.01 | -0.00 | -87,400 | 2010-09-03 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,600 | 2010-09-03 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 384,000 | -25,000 | 0.04 | -0.00 | -94,250 | 2010-09-03 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 180,500 | -20,000 | 0.00 | -0.00 | -105,000 | 2010-09-03 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,047,795 | -28,000 | 0.05 | -0.00 | -123,760 | 2010-09-03 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 222,008 | -4,000 | 0.01 | -0.00 | -131,200 | 2010-09-03 | |
| 53 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -131,400 | 2010-09-03 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,277,000 | -44,000 | 0.00 | -0.00 | -157,080 | 2010-09-03 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -182,700 | 2010-09-03 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 4,000,343 | -160,000 | 0.11 | -0.00 | -196,800 | 2010-09-03 | |
| 57 | 0973 | L'Occitane International S.A.:O | 66,250 | -12,000 | 0.00 | -0.00 | -201,600 | 2010-09-03 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 182,118 | -5,000 | 0.02 | -0.00 | -489,000 | 2010-09-03 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 342,995 | -60,000 | 0.01 | -0.00 | -789,600 | 2010-09-03 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,384,974 | -160,000 | 0.07 | -0.00 | -1,496,000 | 2010-09-03 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 236,959 | -100,000 | 0.01 | -0.01 | -2,310,000 | 2010-09-03 |
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