RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,811,816 | 52,000 | 0.07 | 0.00 | 5,324,800 | 2011-09-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 693,342 | 30,000 | 0.03 | 0.00 | 2,950,500 | 2011-09-15 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,872,000 | 850,000 | 1.19 | 0.11 | 2,856,000 | 2011-09-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,590,434 | 19,000 | 0.15 | 0.00 | 2,591,600 | 2011-09-15 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 772,158 | 60,000 | 0.02 | 0.00 | 2,034,000 | 2011-09-15 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,692,526 | 65,000 | 0.08 | 0.00 | 1,232,400 | 2011-09-15 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,403,240 | 10,000 | 0.01 | 0.00 | 799,500 | 2011-09-15 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 736,788 | 10,000 | 0.03 | 0.00 | 733,500 | 2011-09-15 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 7,375,287 | 10,000 | 0.17 | 0.00 | 666,000 | 2011-09-15 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 508,479 | 11,256 | 0.02 | 0.00 | 342,182 | 2011-09-15 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 664,516 | 24,932 | 0.01 | 0.00 | 327,606 | 2011-09-15 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,146,124 | 3,000 | 0.06 | 0.00 | 314,700 | 2011-09-15 | |
| 13 | 0425 | Minth Group Limited:O | 1,232,000 | 32,000 | 0.11 | 0.00 | 300,800 | 2011-09-15 | |
| 14 | 1910 | Samsonite Group S.A.:O | 69,300 | 21,600 | 0.00 | 0.00 | 247,968 | 2011-09-15 | |
| 15 | 1299 | AIA Group Limited:O | 878,200 | 10,000 | 0.01 | 0.00 | 246,500 | 2011-09-15 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,285,434 | 52,500 | 0.06 | 0.00 | 230,475 | 2011-09-15 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,092,639 | 8,000 | 0.05 | 0.00 | 224,400 | 2011-09-15 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 2,231,000 | 744,000 | 0.02 | 0.01 | 197,160 | 2011-09-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 28,470,515 | 66,000 | 0.03 | 0.00 | 190,740 | 2011-09-15 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 108,658 | 1,000 | 0.00 | 0.00 | 165,000 | 2011-09-15 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 725,696 | 8,000 | 0.04 | 0.00 | 159,840 | 2011-09-15 | |
| 22 | 0880 | SJM Holdings Limited:O | 317,000 | 10,000 | 0.01 | 0.00 | 151,000 | 2011-09-15 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 519,000 | 40,000 | 0.02 | 0.00 | 150,400 | 2011-09-15 | |
| 24 | 3339 | Lonking Holdings Limited:O | 1,018,000 | 50,000 | 0.02 | 0.00 | 146,000 | 2011-09-15 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 13,920,965 | 2,202 | 0.08 | 0.00 | 137,955 | 2011-09-15 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 890,000 | 150,000 | 0.05 | 0.01 | 136,500 | 2011-09-15 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 665,500 | 50,000 | 0.01 | 0.00 | 129,500 | 2011-09-15 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,132,370 | 2,000 | 0.04 | 0.00 | 115,300 | 2011-09-15 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,042,000 | 12,000 | 0.04 | 0.00 | 106,680 | 2011-09-15 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,862,000 | 30,000 | 0.11 | 0.00 | 106,500 | 2011-09-15 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,111,708 | 5,000 | 0.02 | 0.00 | 97,600 | 2011-09-15 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 436,994 | 8,000 | 0.01 | 0.00 | 94,240 | 2011-09-15 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 2,292,000 | 10,000 | 0.11 | 0.00 | 50,000 | 2011-09-15 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 110,988 | 500 | 0.01 | 0.00 | 47,950 | 2011-09-15 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 3,042,000 | 10,000 | 0.11 | 0.00 | 47,000 | 2011-09-15 | |
| 36 | 0347 | Angang Steel Company Limited:H | 308,487 | 8,000 | 0.03 | 0.00 | 41,600 | 2011-09-15 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,617,947 | 13,000 | 0.01 | 0.00 | 40,300 | 2011-09-15 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,642,500 | 10,000 | 0.06 | 0.00 | 32,400 | 2011-09-15 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,945,750 | 50,000 | 0.05 | 0.00 | 32,000 | 2011-09-15 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,352,740 | 4,000 | 0.11 | 0.00 | 28,960 | 2011-09-15 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,289,000 | 50,000 | 0.04 | 0.00 | 28,500 | 2011-09-15 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 114,000 | 2,000 | 0.01 | 0.00 | 20,640 | 2011-09-15 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | 4,000 | 0.02 | 0.00 | 19,400 | 2011-09-15 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2011-09-15 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2011-09-15 | |
| 46 | 1051 | G-Resources Group Limited:O | 821,693 | 24,000 | 0.00 | 0.00 | 12,960 | 2011-09-15 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 757,500 | -500 | 0.01 | -0.00 | -2,530 | 2011-09-15 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 338,640 | -600 | 0.02 | -0.00 | -6,276 | 2011-09-15 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 2,052,700 | -1,000 | 0.05 | -0.00 | -9,680 | 2011-09-15 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2011-09-15 | |
| 51 | 0122 | CROCODILE GARMENTS LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2011-09-15 | |
| 52 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,272,213 | -10,000 | 0.90 | -0.01 | -21,900 | 2011-09-15 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 618,000 | -4,000 | 0.03 | -0.00 | -24,560 | 2011-09-15 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,212,758 | -48,783 | 0.10 | -0.00 | -40,002 | 2011-09-15 | |
| 55 | 8137 | Honbridge Holdings Limited:O | 242,000 | -24,000 | 0.00 | -0.00 | -42,240 | 2011-09-15 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 886,073 | -1,000 | 0.03 | -0.00 | -44,050 | 2011-09-15 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 126,667 | -54,666 | 0.01 | -0.00 | -48,653 | 2011-09-15 | |
| 58 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 585,000 | -34,000 | 0.01 | -0.00 | -67,320 | 2011-09-15 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 6,860,343 | -160,000 | 0.06 | -0.00 | -68,800 | 2011-09-15 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 474,120 | -34,000 | 0.01 | -0.00 | -78,200 | 2011-09-15 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 915,500 | -40,000 | 0.02 | -0.00 | -80,400 | 2011-09-15 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -84,000 | * | 2011-09-15 |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 701,524 | -6,000 | 0.02 | -0.00 | -90,120 | 2011-09-15 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,113,758 | -33,000 | 0.01 | -0.00 | -183,810 | 2011-09-15 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 204,000 | -50,000 | 0.01 | -0.00 | -200,000 | 2011-09-15 | |
| 66 | 0904 | China Green (Holdings) Limited:O | 18,000 | -90,000 | 0.00 | -0.01 | -208,800 | 2011-09-15 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 307,000 | -5,000 | 0.03 | -0.00 | -216,000 | 2011-09-15 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 1,032,211 | -20,000 | 0.07 | -0.00 | -360,400 | 2011-09-15 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,021,958 | -127,000 | 0.03 | -0.00 | -594,360 | 2011-09-15 | |
| 70 | 0883 | CNOOC LIMITED:O | 4,029,850 | -45,992 | 0.01 | -0.00 | -616,293 | 2011-09-15 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 385,378 | -155,500 | 0.03 | -0.01 | -923,670 | 2011-09-15 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,742,200 | -374,000 | 0.29 | -0.01 | -1,144,440 | 2011-09-15 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 407,284 | -106,716 | 0.01 | -0.00 | -1,425,726 | 2011-09-15 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,914,845 | -150,000 | 0.04 | -0.00 | -1,447,500 | 2011-09-15 |
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