RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,453,828 | 102,000 | 0.16 | 0.01 | 9,429,900 | 2012-05-03 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,384,000 | 1,334,000 | 0.03 | 0.03 | 1,827,580 | 2012-05-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,127,787 | 23,000 | 0.14 | 0.00 | 1,748,000 | 2012-05-03 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 593,000 | 200,000 | 0.03 | 0.01 | 1,196,000 | 2012-05-03 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 90,000 | 90,000 | 0.01 | 0.01 | 1,035,000 | 2012-05-03 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 2,037,009 | 200,000 | 0.01 | 0.00 | 994,000 | 2012-05-03 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 2,006,028 | 40,000 | 0.05 | 0.00 | 358,400 | 2012-05-03 | |
| 8 | 2038 | FIH Mobile Limited:O | 1,247,068 | 87,000 | 0.02 | 0.00 | 327,990 | 2012-05-03 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 763,268 | 7,000 | 0.03 | 0.00 | 326,550 | 2012-05-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,750,916 | 20,000 | 0.02 | 0.00 | 164,400 | 2012-05-03 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 79,000 | 10,000 | 0.01 | 0.00 | 147,000 | 2012-05-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 527,500 | 4,000 | 0.02 | 0.00 | 137,800 | 2012-05-03 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 33,044 | 16,000 | 0.00 | 0.00 | 136,160 | 2012-05-03 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 585,500 | 63,000 | 0.01 | 0.00 | 126,630 | 2012-05-03 | |
| 15 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,500,000 | 800,000 | 0.02 | 0.01 | 112,000 | 2012-05-03 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,737,500 | 32,000 | 0.06 | 0.00 | 82,240 | 2012-05-03 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,235,840 | 5,000 | 0.37 | 0.00 | 57,400 | 2012-05-03 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2012-05-03 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 275,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2012-05-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,666,000 | 4,000 | 0.01 | 0.00 | 8,360 | 2012-05-03 | |
| 21 | 0439 | KuangChi Science Limited:O | 31,542 | 29,965 | 0.00 | 0.00 | 749 | * | 2012-05-03 |
| 22 | 6823 | HKT Limited (KY):O | 222,612 | -532 | 0.00 | -0.00 | -3,261 | 2012-05-03 | |
| 23 | 0008 | PCCW LIMITED:O | 9,240,335 | -10,600 | 0.13 | -0.00 | -31,058 | 2012-05-03 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 149,699 | -2,307 | 0.01 | -0.00 | -34,743 | 2012-05-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 8,178,280 | -28,000 | 0.05 | -0.00 | -35,280 | 2012-05-03 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,126,525 | -4,000 | 0.04 | -0.00 | -46,240 | 2012-05-03 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2012-05-03 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 739,760 | -4,000 | 0.01 | -0.00 | -68,400 | 2012-05-03 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,084,600 | -10,000 | 0.04 | -0.00 | -80,100 | 2012-05-03 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 434,740 | -10,000 | 0.04 | -0.00 | -80,300 | 2012-05-03 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 584,000 | -6,000 | 0.01 | -0.00 | -80,760 | 2012-05-03 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,682,284 | -10,000 | 0.03 | -0.00 | -98,300 | 2012-05-03 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,698,400 | -8,000 | 0.27 | -0.00 | -102,720 | 2012-05-03 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,462,096 | -5,000 | 0.07 | -0.00 | -108,250 | 2012-05-03 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 10,497,251 | -19,000 | 0.04 | -0.00 | -112,670 | 2012-05-03 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,015,886 | -20,000 | 0.01 | -0.00 | -119,400 | 2012-05-03 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,031,135 | -1,000 | 0.19 | -0.00 | -125,300 | 2012-05-03 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 610,000 | -70,000 | 0.03 | -0.00 | -129,500 | 2012-05-03 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 41,378,106 | -360,000 | 0.43 | -0.00 | -163,800 | 2012-05-03 | |
| 40 | 1299 | AIA Group Limited:O | 871,600 | -8,000 | 0.01 | -0.00 | -226,000 | 2012-05-03 | |
| 41 | 0941 | China Mobile Limited (HK):O | 1,142,442 | -3,000 | 0.01 | -0.00 | -267,150 | 2012-05-03 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 2,698,144 | -50,000 | 0.06 | -0.00 | -373,000 | 2012-05-03 | |
| 43 | 0883 | CNOOC LIMITED:O | 1,584,828 | -24,000 | 0.00 | -0.00 | -402,240 | 2012-05-03 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,413,512 | -100,000 | 0.02 | -0.00 | -413,000 | 2012-05-03 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,646,723 | -126,000 | 0.02 | -0.00 | -448,560 | 2012-05-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 14,159,197 | -12,000 | 0.08 | -0.00 | -858,600 | 2012-05-03 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,181,524 | -56,000 | 0.03 | -0.00 | -1,360,800 | 2012-05-03 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,400 | -6,540 | 0.01 | -0.00 | -1,614,072 | 2012-05-03 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,206,894 | -24,500 | 0.04 | -0.00 | -1,645,175 | 2012-05-03 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 467,588 | -112,000 | 0.01 | -0.00 | -1,702,400 | 2012-05-03 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,874,138 | -346,380 | 0.03 | -0.00 | -1,787,321 | 2012-05-03 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 645,903 | -18,000 | 0.03 | -0.00 | -1,882,800 | 2012-05-03 | |
| 53 | 0425 | Minth Group Limited:O | 1,202,000 | -200,000 | 0.11 | -0.02 | -1,976,000 | 2012-05-03 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 1,267,524 | -41,000 | 0.07 | -0.00 | -4,407,500 | 2012-05-03 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,178,560 | -95,000 | 0.08 | -0.00 | -8,958,500 | 2012-05-03 |
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