RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,073,505 | 192,300 | 0.10 | 0.02 | 36,306,240 | 2011-01-12 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 5,854,107 | 174,000 | 0.14 | 0.00 | 16,112,400 | 2011-01-12 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 279,876 | 50,000 | 0.01 | 0.00 | 2,850,000 | 2011-01-12 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 699,124 | 20,000 | 0.03 | 0.00 | 987,000 | 2011-01-12 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 434,575 | 66,000 | 0.03 | 0.01 | 694,320 | 2011-01-12 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 24,646,000 | 3,000,000 | 0.30 | 0.04 | 609,000 | 2011-01-12 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,220,000 | 110,000 | 0.03 | 0.00 | 434,500 | 2011-01-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,083,008 | 13,000 | 0.08 | 0.00 | 424,450 | 2011-01-12 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,853,652 | 50,000 | 0.04 | 0.00 | 390,500 | 2011-01-12 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 139,000 | 20,000 | 0.01 | 0.00 | 338,800 | 2011-01-12 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,318,982 | 21,680 | 0.02 | 0.00 | 331,704 | 2011-01-12 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 715,450 | 11,000 | 0.01 | 0.00 | 298,650 | 2011-01-12 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 230,000 | 0.01 | 0.00 | 266,800 | 2011-01-12 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,302,660 | 696,000 | 0.02 | 0.01 | 250,560 | 2011-01-12 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 408,000 | 50,000 | 0.04 | 0.01 | 216,000 | 2011-01-12 | |
| 16 | 2222 | NVC International Holdings Limited:O | 2,612,000 | 50,000 | 0.09 | 0.00 | 209,500 | 2011-01-12 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,243,791 | 60,000 | 0.05 | 0.00 | 199,800 | 2011-01-12 | |
| 18 | 0971 | Kingboard Holdings Limited:Wrnt | 159,450 | 20,000 | 0.19 | 0.02 | 180,000 | 2011-01-12 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 3,327,047 | 300,000 | 0.06 | 0.01 | 165,000 | 2011-01-12 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 136,000 | 14,000 | 0.02 | 0.00 | 157,920 | 2011-01-12 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 323,000 | 4,000 | 0.01 | 0.00 | 135,600 | 2011-01-12 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 37,000 | 16,000 | 0.00 | 0.00 | 134,240 | 2011-01-12 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,661,018 | 10,000 | 0.05 | 0.00 | 108,800 | 2011-01-12 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,480,740 | 20,000 | 0.12 | 0.00 | 107,600 | 2011-01-12 | |
| 25 | 1688 | Alibaba.com Limited:O | 1,591,600 | 6,000 | 0.03 | 0.00 | 97,920 | 2011-01-12 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 975,000 | 20,000 | 0.01 | 0.00 | 94,800 | 2011-01-12 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,510,144 | 20,000 | 0.02 | 0.00 | 90,400 | 2011-01-12 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,695,000 | 400,000 | 0.12 | 0.01 | 88,400 | 2011-01-12 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 3,078,000 | 20,000 | 0.22 | 0.00 | 81,800 | 2011-01-12 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 2,022,263 | 500,000 | 0.03 | 0.01 | 81,000 | 2011-01-12 | |
| 31 | 0941 | China Mobile Limited (HK):O | 1,648,379 | 1,000 | 0.01 | 0.00 | 78,300 | 2011-01-12 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,391,000 | 10,000 | 0.06 | 0.00 | 68,700 | 2011-01-12 | |
| 33 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 522,523 | 26,000 | 0.12 | 0.01 | 67,600 | 2011-01-12 | |
| 34 | 1299 | AIA Group Limited:O | 1,376,000 | 2,200 | 0.01 | 0.00 | 47,190 | 2011-01-12 | |
| 35 | 0806 | Value Partners Group Limited:O | 419,000 | 4,000 | 0.02 | 0.00 | 33,440 | 2011-01-12 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,060,000 | 10,000 | 0.29 | 0.00 | 32,300 | 2011-01-12 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 344,000 | 12,000 | 0.01 | 0.00 | 31,800 | 2011-01-12 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 252,000 | 500 | 0.02 | 0.00 | 31,475 | 2011-01-12 | |
| 39 | 0121 | C.P. Lotus Corporation:O | 2,660,000 | 100,000 | 0.03 | 0.00 | 30,500 | 2011-01-12 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-01-12 | |
| 41 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 173,250 | 150,000 | 0.10 | 0.09 | 27,600 | 2011-01-12 | |
| 42 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2011-01-12 | |
| 43 | 0449 | Chigo Holding Limited:O | 7,420,000 | 20,000 | 0.09 | 0.00 | 15,600 | 2011-01-12 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 430,200 | 1,200 | 0.04 | 0.00 | 11,040 | 2011-01-12 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,133,440 | 1,000 | 0.20 | 0.00 | 9,360 | 2011-01-12 | |
| 46 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 1,120 | 2011-01-12 | |
| 47 | 0009 | KEYNE LTD:O | 80,000 | 0 | 0.00 | -0.03 | 0 | 2011-01-12 | |
| 48 | 1685 | Boer Power Holdings Limited:O | 48,000 | -1,000 | 0.01 | -0.00 | -7,120 | 2011-01-12 | |
| 49 | 0538 | Ajisen (China) Holdings Limited:O | 332,000 | -2,000 | 0.03 | -0.00 | -28,480 | 2011-01-12 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 65,651,400 | -200,000 | 0.46 | -0.00 | -61,000 | 2011-01-12 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 116,000 | -2,000 | 0.03 | -0.00 | -63,900 | 2011-01-12 | |
| 52 | 0381 | AOM International Group Company Limited:O | 1,500,000 | -200,000 | 0.03 | -0.00 | -64,000 | 2011-01-12 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -67,700 | 2011-01-12 | |
| 54 | 0904 | China Green (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -78,390 | 2011-01-12 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 866,000 | -28,000 | 0.04 | -0.00 | -92,960 | 2011-01-12 | |
| 56 | 0280 | KING FOOK HOLDINGS LIMITED:O | 320,000 | -40,000 | 0.07 | -0.01 | -93,600 | 2011-01-12 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 70,000 | -13,000 | 0.01 | -0.00 | -94,120 | 2011-01-12 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 1,000,000 | -300,000 | 0.01 | -0.00 | -97,500 | 2011-01-12 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 748,346 | -7,618 | 0.03 | -0.00 | -108,937 | 2011-01-12 | |
| 60 | 0883 | CNOOC LIMITED:O | 954,010 | -6,000 | 0.00 | -0.00 | -116,040 | 2011-01-12 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 242,000 | -20,000 | 0.01 | -0.00 | -134,800 | 2011-01-12 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 124,940 | -1,000 | 0.01 | -0.00 | -138,000 | 2011-01-12 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,420,047 | -14,000 | 0.04 | -0.00 | -147,280 | 2011-01-12 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 208,000 | -50,000 | 0.00 | -0.00 | -154,000 | 2011-01-12 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,024,621 | -50,000 | 0.10 | -0.00 | -159,000 | 2011-01-12 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 145,524 | -20,296 | 0.00 | -0.00 | -219,603 | 2011-01-12 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 15,818,000 | -300,000 | 0.41 | -0.01 | -276,000 | 2011-01-12 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 135,000 | -12,000 | 0.03 | -0.00 | -276,600 | 2011-01-12 | |
| 69 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -285,600 | 2011-01-12 | |
| 70 | 1122 | QINGLING MOTORS CO. LTD:H | 293,659 | -142,000 | 0.02 | -0.01 | -349,320 | 2011-01-12 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,198,006 | -10,000 | 0.11 | -0.00 | -376,000 | 2011-01-12 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,022,724 | -86,975 | 0.03 | -0.00 | -515,762 | 2011-01-12 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 3,015,906 | -133,000 | 0.06 | -0.00 | -532,000 | 2011-01-12 | |
| 74 | 2009 | BBMG Corporation:H | 108,000 | -53,000 | 0.01 | -0.00 | -601,020 | 2011-01-12 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,257,876 | -89,000 | 0.01 | -0.00 | -640,800 | 2011-01-12 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 1,619,000 | -25,000 | 0.12 | -0.00 | -673,750 | 2011-01-12 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 1,084,537 | -5,200 | 0.06 | -0.00 | -683,800 | 2011-01-12 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,106,910 | -9,000 | 0.04 | -0.00 | -763,650 | 2011-01-12 | |
| 79 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | -190,000 | 0.01 | -0.02 | -1,016,500 | 2011-01-12 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 908,750 | -30,000 | 0.03 | -0.00 | -1,032,000 | 2011-01-12 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,351,000 | -323,000 | 0.01 | -0.00 | -1,072,360 | 2011-01-12 | |
| 82 | 1766 | CRRC Corporation Limited:H | 145,000 | -100,000 | 0.01 | -0.00 | -1,078,000 | 2011-01-12 | |
| 83 | 0267 | CITIC Limited (HK):O | 109,046,855 | -190,000 | 2.99 | -0.01 | -4,056,500 | 2011-01-12 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 13,454,465 | -268,866 | 0.08 | -0.00 | -22,974,600 | 2011-01-12 |
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