RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,270,924 | 13,300 | 0.07 | 0.00 | 1,401,820 | 2012-05-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,319,442 | 13,500 | 0.01 | 0.00 | 1,183,275 | 2012-05-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,242,394 | 10,000 | 0.04 | 0.00 | 608,500 | 2012-05-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 14,169,919 | 8,400 | 0.08 | 0.00 | 577,920 | 2012-05-15 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 201,000 | 10,000 | 0.01 | 0.00 | 448,500 | 2012-05-15 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,061,289 | 20,000 | 0.04 | 0.00 | 446,000 | 2012-05-15 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 669,903 | 4,000 | 0.03 | 0.00 | 389,200 | 2012-05-15 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.01 | 0.00 | 375,500 | 2012-05-15 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 6,311,103 | 5,000 | 0.15 | 0.00 | 352,500 | 2012-05-15 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 238,000 | 10,000 | 0.06 | 0.00 | 336,500 | 2012-05-15 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 212,000 | 30,000 | 0.03 | 0.00 | 217,200 | 2012-05-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,256,981 | 30,000 | 0.01 | 0.00 | 163,800 | 2012-05-15 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 2,116,028 | 20,000 | 0.05 | 0.00 | 162,400 | 2012-05-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 69,551 | 807 | 0.00 | 0.00 | 139,369 | 2012-05-15 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2012-05-15 | |
| 16 | 1299 | AIA Group Limited:O | 866,600 | 5,000 | 0.01 | 0.00 | 134,000 | 2012-05-15 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,546,284 | 14,000 | 0.03 | 0.00 | 130,060 | 2012-05-15 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 126,000 | 6,000 | 0.04 | 0.00 | 115,920 | 2012-05-15 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,625,108 | 7,500 | 0.09 | 0.00 | 114,000 | 2012-05-15 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 178,500 | 4,500 | 0.01 | 0.00 | 103,050 | 2012-05-15 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 169,000 | 3,000 | 0.02 | 0.00 | 98,700 | 2012-05-15 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 246,000 | 2,000 | 0.04 | 0.00 | 96,000 | 2012-05-15 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2012-05-15 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,665,878 | 6,000 | 0.00 | 0.00 | 87,960 | 2012-05-15 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 16,567,000 | 576,000 | 0.17 | 0.01 | 69,696 | 2012-05-15 | |
| 26 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 250,000 | 4,000 | 0.08 | 0.00 | 67,760 | 2012-05-15 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,190,104 | 2,500 | 0.02 | 0.00 | 58,000 | 2012-05-15 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 51,600 | 2012-05-15 | |
| 29 | 0805 | GLENCORE PLC:O | 37,600 | 1,000 | 0.00 | 0.00 | 47,100 | 2012-05-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 2,664,000 | 4,000 | 0.09 | 0.00 | 36,880 | 2012-05-15 | |
| 31 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 605,612 | 40,000 | 0.06 | 0.00 | 36,000 | 2012-05-15 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 823,810 | 2,000 | 0.04 | 0.00 | 28,920 | 2012-05-15 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 5,496,000 | 20,000 | 0.15 | 0.00 | 27,800 | 2012-05-15 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 388,000 | 5,000 | 0.02 | 0.00 | 27,600 | 2012-05-15 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 10,546,251 | 4,000 | 0.04 | 0.00 | 21,800 | 2012-05-15 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 280,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2012-05-15 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,729,723 | 5,000 | 0.02 | 0.00 | 16,650 | 2012-05-15 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,290,636 | 5,000 | 0.07 | 0.00 | 13,700 | 2012-05-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 26,060,482 | 4,000 | 0.03 | 0.00 | 11,920 | 2012-05-15 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 432,200 | 400 | 0.02 | 0.00 | 9,260 | 2012-05-15 | |
| 41 | 6823 | HKT Limited (KY):O | 402,946 | -44 | 0.01 | -0.00 | -271 | 2012-05-15 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 358,288 | -120 | 0.04 | -0.00 | -2,172 | 2012-05-15 | |
| 43 | 2038 | FIH Mobile Limited:O | 1,231,068 | -6,000 | 0.02 | -0.00 | -20,640 | 2012-05-15 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 946,800 | -4,000 | 0.01 | -0.00 | -46,640 | 2012-05-15 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 23,000 | -600 | 0.01 | -0.00 | -50,040 | 2012-05-15 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 445,400 | -15,000 | 0.01 | -0.00 | -51,300 | 2012-05-15 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 4,024,000 | -50,000 | 0.07 | -0.00 | -64,500 | 2012-05-15 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,802,916 | -10,000 | 0.02 | -0.00 | -76,200 | 2012-05-15 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 69,000 | -1,000 | 0.01 | -0.00 | -78,350 | 2012-05-15 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,698,400 | -8,000 | 0.27 | -0.00 | -94,080 | 2012-05-15 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -4,000 | 0.00 | -0.00 | -96,400 | 2012-05-15 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 1,703,715 | -10,000 | 0.06 | -0.00 | -100,000 | 2012-05-15 | |
| 53 | 0880 | SJM Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2012-05-15 | |
| 54 | 1200 | Midland Holdings Limited (BM):O | 120,000 | -70,000 | 0.02 | -0.01 | -265,300 | 2012-05-15 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,080,525 | -3,309 | 0.08 | -0.00 | -295,328 | 2012-05-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,916,138 | -70,000 | 0.03 | -0.00 | -336,700 | 2012-05-15 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,148,525 | -44,000 | 0.04 | -0.00 | -462,880 | 2012-05-15 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,000 | -479,000 | 0.00 | -0.03 | -881,360 | 2012-05-15 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,883,096 | -394,000 | 0.08 | -0.01 | -7,651,480 | 2012-05-15 |
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