RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,105,910 | 92,000 | 0.04 | 0.00 | 7,852,200 | 2011-01-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,516,050 | 43,000 | 0.06 | 0.00 | 5,835,100 | 2011-01-05 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,388,000 | 882,000 | 0.72 | 0.12 | 4,180,680 | 2011-01-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,091,336 | 450,000 | 0.24 | 0.02 | 3,955,500 | 2011-01-05 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 440,423 | 110,000 | 0.01 | 0.00 | 1,718,200 | 2011-01-05 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 121,300 | 30,000 | 0.01 | 0.00 | 1,578,000 | 2011-01-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 330,000 | 17,000 | 0.01 | 0.00 | 545,700 | 2011-01-05 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 115,000 | 12,000 | 0.03 | 0.00 | 497,400 | 2011-01-05 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,782,000 | 45,000 | 0.10 | 0.00 | 341,100 | 2011-01-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,536,047 | 26,000 | 0.05 | 0.00 | 266,240 | 2011-01-05 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 755,901 | 10,000 | 0.09 | 0.00 | 257,000 | 2011-01-05 | |
| 12 | 0971 | Kingboard Holdings Limited:Wrnt | 139,450 | 20,000 | 0.17 | 0.02 | 174,400 | 2011-01-05 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 55,000 | 8,000 | 0.01 | 0.00 | 154,720 | 2011-01-05 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,014,000 | 40,000 | 0.05 | 0.00 | 126,800 | 2011-01-05 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 312,566 | 3,000 | 0.01 | 0.00 | 112,050 | 2011-01-05 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 50,992 | 500 | 0.00 | 0.00 | 107,200 | 2011-01-05 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,149,795 | 20,000 | 0.05 | 0.00 | 101,200 | 2011-01-05 | |
| 18 | 0522 | ASMPT Limited:O | 40,500 | 1,000 | 0.01 | 0.00 | 95,950 | 2011-01-05 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,045,302 | 6,000 | 0.01 | 0.00 | 92,280 | 2011-01-05 | |
| 20 | 8137 | Honbridge Holdings Limited:O | 320,000 | 32,000 | 0.01 | 0.00 | 88,000 | 2011-01-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 710,346 | 6,000 | 0.02 | 0.00 | 82,800 | 2011-01-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 10,911,441 | 10,000 | 0.04 | 0.00 | 80,200 | 2011-01-05 | |
| 23 | 0929 | IPE GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 68,500 | 2011-01-05 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 3,000 | 0.01 | 0.00 | 66,600 | 2011-01-05 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 120,000 | 2,000 | 0.03 | 0.00 | 65,800 | 2011-01-05 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 928,500 | 42,000 | 0.04 | 0.00 | 63,420 | 2011-01-05 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 10,800,000 | 50,000 | 0.13 | 0.00 | 62,000 | 2011-01-05 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 40,750 | 2011-01-05 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 3,238,906 | 10,000 | 0.06 | 0.00 | 40,000 | 2011-01-05 | |
| 30 | 0296 | Emperor Entertainment Hotel Limited:O | 208,160 | 20,000 | 0.02 | 0.00 | 39,800 | 2011-01-05 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | 400,000 | 0.01 | 0.00 | 39,600 | 2011-01-05 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 152,830 | 20,000 | 0.01 | 0.00 | 39,400 | 2011-01-05 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 328,000 | 8,000 | 0.04 | 0.00 | 36,160 | 2011-01-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,000 | 1,800 | 0.01 | 0.00 | 31,464 | 2011-01-05 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 3,070,000 | 8,000 | 0.04 | 0.00 | 26,400 | 2011-01-05 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 1,014,762 | 75,000 | 0.01 | 0.00 | 13,125 | 2011-01-05 | |
| 37 | 1299 | AIA Group Limited:O | 1,378,800 | -200 | 0.01 | -0.00 | -4,490 | 2011-01-05 | |
| 38 | 0842 | Leoch International Technology Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2011-01-05 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 321,000 | -1,000 | 0.03 | -0.00 | -5,340 | 2011-01-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 309,000 | -1,000 | 0.01 | -0.00 | -5,780 | 2011-01-05 | |
| 41 | 1387 | China Dili Group:O | 1,654,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2011-01-05 | |
| 42 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.01 | -0.00 | -20,640 | 2011-01-05 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,972,234 | -20,000 | 0.10 | -0.00 | -32,800 | 2011-01-05 | |
| 44 | 1282 | Renze Harvest International Limited:O | 0 | -36,000 | 0.00 | -0.00 | -34,560 | 2011-01-05 | |
| 45 | 0753 | Air China Limited:H | 674,000 | -4,000 | 0.01 | -0.00 | -37,840 | 2011-01-05 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 1,300,000 | -10,000 | 0.02 | -0.00 | -40,400 | 2011-01-05 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 253,000 | -6,000 | 0.00 | -0.00 | -43,260 | 2011-01-05 | |
| 48 | 1688 | Alibaba.com Limited:O | 1,429,600 | -3,000 | 0.03 | -0.00 | -45,000 | 2011-01-05 | |
| 49 | 1031 | Kingston Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2011-01-05 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,975,000 | -320,000 | 0.10 | -0.01 | -67,520 | 2011-01-05 | |
| 51 | 0701 | CNT GROUP LIMITED:O | 6,019,863 | -200,000 | 0.32 | -0.01 | -68,000 | 2011-01-05 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 230,000 | -300,000 | 0.00 | -0.00 | -68,400 | 2011-01-05 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 831,000 | -26,500 | 0.02 | -0.00 | -80,825 | 2011-01-05 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 71,938 | -10,000 | 0.00 | -0.00 | -82,000 | 2011-01-05 | |
| 55 | 8075 | Media Asia Group Holdings Limited:O | 4,600,000 | -400,000 | 0.20 | -0.02 | -94,000 | 2011-01-05 | |
| 56 | 0267 | CITIC Limited (HK):O | 109,126,855 | -5,000 | 2.99 | -0.00 | -103,500 | 2011-01-05 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 508,000 | -20,000 | 0.02 | -0.00 | -107,200 | 2011-01-05 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,805,558 | -30,000 | 0.02 | -0.00 | -121,800 | 2011-01-05 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -123,800 | 2011-01-05 | |
| 60 | 2398 | Good Friend International Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -129,000 | 2011-01-05 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,183,000 | -100,000 | 0.04 | -0.00 | -129,000 | 2011-01-05 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,803,652 | -20,000 | 0.04 | -0.00 | -154,600 | 2011-01-05 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,490,144 | -50,000 | 0.02 | -0.00 | -204,000 | 2011-01-05 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,118,472 | -13,310 | 0.15 | -0.00 | -245,969 | 2011-01-05 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 302,000 | -10,000 | 0.02 | -0.00 | -249,000 | 2011-01-05 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,163,314 | -50,000 | 0.03 | -0.00 | -297,500 | 2011-01-05 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 689,408 | -5,000 | 0.03 | -0.00 | -306,750 | 2011-01-05 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 222,000 | -10,000 | 0.03 | -0.00 | -373,500 | 2011-01-05 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,643,018 | -34,000 | 0.05 | -0.00 | -384,880 | 2011-01-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 1,576,000 | -16,000 | 0.11 | -0.00 | -417,600 | 2011-01-05 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,271,377 | -61,000 | 0.01 | -0.00 | -434,930 | 2011-01-05 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 168,000 | -34,000 | 0.08 | -0.02 | -473,960 | 2011-01-05 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,666,097 | -30,000 | 0.09 | -0.00 | -610,500 | 2011-01-05 | |
| 74 | 0941 | China Mobile Limited (HK):O | 1,674,021 | -9,000 | 0.01 | -0.00 | -695,700 | 2011-01-05 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 879,027 | -60,000 | 0.02 | -0.00 | -705,600 | 2011-01-05 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,004,426 | -100,000 | 0.08 | -0.00 | -749,000 | 2011-01-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 20,429,982 | -198,000 | 0.02 | -0.00 | -821,700 | 2011-01-05 | |
| 78 | 2883 | China Oilfield Services Limited:H | 1,168,000 | -50,000 | 0.08 | -0.00 | -851,000 | 2011-01-05 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 910,941 | -70,000 | 0.02 | -0.00 | -1,086,400 | 2011-01-05 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 5,901,760 | -25,000 | 0.14 | -0.00 | -2,162,500 | 2011-01-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 967,750 | -74,000 | 0.03 | -0.00 | -2,516,000 | 2011-01-05 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 677,392 | -26,000 | 0.03 | -0.00 | -3,346,200 | 2011-01-05 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,152,008 | -264,000 | 0.08 | -0.00 | -8,580,000 | 2011-01-05 |
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