RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-07-18 to 2011-07-19
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,728,910 | 1,036,000 | 0.01 | 0.00 | 15,602,160 | 2011-07-19 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 314,000 | 106,000 | 0.01 | 0.00 | 4,542,100 | 2011-07-19 | |
| 3 | 1115 | Tibet Water Resources Ltd.:O | 1,969,000 | 800,000 | 0.08 | 0.03 | 3,296,000 | 2011-07-19 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 642,000 | 200,000 | 0.06 | 0.02 | 1,050,000 | 2011-07-19 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 7,253,571 | 12,000 | 0.17 | 0.00 | 987,600 | 2011-07-19 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 691,000 | 185,500 | 0.01 | 0.00 | 975,730 | 2011-07-19 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 21,693,437 | 210,000 | 0.44 | 0.00 | 921,900 | 2011-07-19 | |
| 8 | 3339 | Lonking Holdings Limited:O | 903,000 | 250,000 | 0.02 | 0.01 | 915,000 | 2011-07-19 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,907,440 | 8,000 | 0.07 | 0.00 | 911,200 | 2011-07-19 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 51,041,001 | 4,800,000 | 3.39 | 0.32 | 744,000 | 2011-07-19 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,054,250 | 6,000 | 0.05 | 0.00 | 672,000 | 2011-07-19 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 421,040 | 39,600 | 0.03 | 0.00 | 612,216 | 2011-07-19 | |
| 13 | 1299 | AIA Group Limited:O | 838,000 | 15,000 | 0.01 | 0.00 | 400,500 | 2011-07-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,890,150 | 65,000 | 0.01 | 0.00 | 394,550 | 2011-07-19 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,543,098 | 2,000 | 0.14 | 0.00 | 318,600 | 2011-07-19 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,600,000 | 600,000 | 0.51 | 0.01 | 300,000 | 2011-07-19 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 6,191,047 | 572,000 | 0.10 | 0.01 | 283,140 | 2011-07-19 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 1,917,728 | 10,000 | 0.09 | 0.00 | 274,500 | 2011-07-19 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,532,708 | 7,000 | 0.01 | 0.00 | 159,600 | 2011-07-19 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 9,966,938 | 23,000 | 0.04 | 0.00 | 152,260 | 2011-07-19 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,832,400 | 10,000 | 0.28 | 0.00 | 142,800 | 2011-07-19 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2011-07-19 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,556,000 | 20,000 | 0.25 | 0.00 | 109,600 | 2011-07-19 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 5,460,000 | 30,000 | 0.16 | 0.00 | 107,700 | 2011-07-19 | |
| 25 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 25,000 | 3,000 | 0.01 | 0.00 | 87,900 | 2011-07-19 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 428,000 | 10,000 | 0.01 | 0.00 | 74,600 | 2011-07-19 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 2,111,344 | 12,353 | 0.02 | 0.00 | 55,218 | 2011-07-19 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,825,000 | 125,000 | 0.02 | 0.00 | 53,125 | 2011-07-19 | |
| 29 | 1224 | C C Land Holdings Limited:O | 1,475,000 | 17,000 | 0.06 | 0.00 | 44,370 | 2011-07-19 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,146,207 | 500 | 0.04 | 0.00 | 39,300 | 2011-07-19 | |
| 31 | 0522 | ASMPT Limited:O | 26,100 | 400 | 0.01 | 0.00 | 34,760 | 2011-07-19 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,700,000 | 150,000 | 0.03 | 0.00 | 27,750 | 2011-07-19 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 485,400 | 5,000 | 0.01 | 0.00 | 26,700 | 2011-07-19 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 24,981,870 | 7,000 | 0.03 | 0.00 | 24,710 | 2011-07-19 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2011-07-19 | |
| 36 | 1226 | China Investment and Finance Group Limited (KY):O | 220,000 | 20,000 | 0.04 | 0.00 | 23,000 | 2011-07-19 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,242,615 | 4,000 | 0.01 | 0.00 | 16,280 | 2011-07-19 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 326,000 | 500 | 0.04 | 0.00 | 7,590 | 2011-07-19 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 150,150 | -2,000 | 0.22 | -0.00 | -15,020 | 2011-07-19 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 575,000 | -152,000 | 0.01 | -0.00 | -18,544 | 2011-07-19 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,721,499 | -4,000 | 0.04 | -0.00 | -45,840 | 2011-07-19 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 322,000 | -3,000 | 0.03 | -0.00 | -52,320 | 2011-07-19 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,900 | 2011-07-19 | |
| 44 | 0973 | L'Occitane International S.A.:O | 1,394,500 | -5,000 | 0.09 | -0.00 | -105,750 | 2011-07-19 | |
| 45 | 0941 | China Mobile Limited (HK):O | 1,684,740 | -2,000 | 0.01 | -0.00 | -144,700 | 2011-07-19 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 1,840,000 | -70,000 | 0.03 | -0.00 | -175,000 | 2011-07-19 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,302,286 | -9,000 | 0.07 | -0.00 | -235,800 | 2011-07-19 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 216,000 | -22,000 | 0.01 | -0.00 | -246,400 | 2011-07-19 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,832,000 | -31,000 | 0.20 | -0.00 | -260,710 | 2011-07-19 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,109,540 | -15,000 | 0.00 | -0.00 | -270,900 | 2011-07-19 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 235,000 | -10,000 | 0.01 | -0.00 | -276,000 | 2011-07-19 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,111,000 | -10,000 | 0.08 | -0.00 | -277,000 | 2011-07-19 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 683,480 | -8,000 | 0.02 | -0.00 | -305,600 | 2011-07-19 | |
| 54 | 1913 | PRADA S.P.A.:O | 9,700 | -8,000 | 0.00 | -0.00 | -367,200 | 2011-07-19 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 348,055 | -50,000 | 0.01 | -0.00 | -373,000 | 2011-07-19 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,724,000 | -50,000 | 0.08 | -0.00 | -663,000 | 2011-07-19 | |
| 57 | 2282 | MGM China Holdings Limited:O | 3,419,600 | -60,000 | 0.09 | -0.00 | -964,800 | 2011-07-19 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 1,135,726 | -9,000 | 0.13 | -0.00 | -979,200 | 2011-07-19 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 838,000 | -200,000 | 0.01 | -0.00 | -1,288,000 | 2011-07-19 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 313,000 | -205,000 | 0.00 | -0.00 | -1,435,000 | 2011-07-19 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,639,085 | -271,000 | 0.02 | -0.00 | -1,536,570 | 2011-07-19 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 127,200 | -500,000 | 0.01 | -0.05 | -4,980,000 | 2011-07-19 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 251,808 | -500,000 | 0.00 | -0.01 | -7,300,000 | 2011-07-19 |
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