RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0119 | Poly Property Group Co., Limited:O | 1,090,400 | 450,000 | 0.03 | 0.01 | 1,840,500 | 2012-06-26 | |
| 2 | 0805 | GLENCORE PLC:O | 78,400 | 21,000 | 0.00 | 0.00 | 784,350 | 2012-06-26 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,109,268 | 10,000 | 0.04 | 0.00 | 414,000 | 2012-06-26 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 3,784,000 | 260,000 | 0.07 | 0.00 | 338,000 | 2012-06-26 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 1,310,073 | 90,000 | 0.01 | 0.00 | 256,500 | 2012-06-26 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 824,000 | 56,000 | 0.04 | 0.00 | 207,760 | 2012-06-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,851,177 | 30,000 | 0.01 | 0.00 | 154,500 | 2012-06-26 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,171,873 | 40,000 | 0.02 | 0.00 | 150,800 | 2012-06-26 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,200 | 10,000 | 0.02 | 0.00 | 101,000 | 2012-06-26 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,121,896 | 5,000 | 0.08 | 0.00 | 95,500 | 2012-06-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,054,290 | 10,000 | 0.13 | 0.00 | 88,700 | 2012-06-26 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 326,000 | 4,000 | 0.03 | 0.00 | 84,800 | 2012-06-26 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 71,000 | 1,000 | 0.01 | 0.00 | 73,550 | 2012-06-26 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 413,212 | 40,000 | 0.01 | 0.00 | 72,400 | 2012-06-26 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,834,698 | 10,000 | 0.03 | 0.00 | 67,900 | 2012-06-26 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 2,638,144 | 10,000 | 0.06 | 0.00 | 65,900 | 2012-06-26 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,198,374 | 1,000 | 0.04 | 0.00 | 59,950 | 2012-06-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,645,723 | 20,000 | 0.02 | 0.00 | 59,400 | 2012-06-26 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 740,000 | 20,000 | 0.05 | 0.00 | 58,400 | 2012-06-26 | |
| 20 | 3333 | China Evergrande Group:O | 772,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2012-06-26 | |
| 21 | 2282 | MGM China Holdings Limited:O | 416,800 | 1,600 | 0.01 | 0.00 | 18,464 | 2012-06-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 2,850,000 | 2,000 | 0.10 | 0.00 | 17,460 | 2012-06-26 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 106,000 | 1,000 | 0.01 | 0.00 | 15,620 | 2012-06-26 | |
| 24 | 0009 | KEYNE LTD:O | 35,200 | 17,600 | 0.01 | 0.00 | 10,560 | 2012-06-26 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 28,876,686 | -4,000 | 0.03 | -0.00 | -11,440 | 2012-06-26 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 184,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2012-06-26 | |
| 27 | 0485 | China Sinostar Group Company Limited:O | 50,291,001 | -450,000 | 3.36 | -0.03 | -39,600 | 2012-06-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,445,826 | -10,000 | 0.04 | -0.00 | -42,100 | 2012-06-26 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 606,000 | -4,000 | 0.01 | -0.00 | -49,360 | 2012-06-26 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 10,972,669 | -10,000 | 0.04 | -0.00 | -50,000 | 2012-06-26 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 6,817,482 | -800,000 | 0.03 | -0.00 | -110,400 | 2012-06-26 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 173,149 | -10,000 | 0.01 | -0.00 | -119,600 | 2012-06-26 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 6,515,891 | -2,000 | 0.15 | -0.00 | -130,800 | 2012-06-26 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.00 | -178,500 | 2012-06-26 | |
| 35 | 0973 | L'Occitane International S.A.:O | 1,335,000 | -10,000 | 0.09 | -0.00 | -204,000 | 2012-06-26 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 407,500 | -50,000 | 0.01 | -0.00 | -274,000 | 2012-06-26 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,628,150 | -3,000 | 0.24 | -0.00 | -327,300 | 2012-06-26 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 3,049,805 | -40,000 | 0.09 | -0.00 | -375,200 | 2012-06-26 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 216,000 | -40,000 | 0.01 | -0.00 | -440,000 | 2012-06-26 | |
| 40 | 0941 | China Mobile Limited (HK):O | 1,198,942 | -10,000 | 0.01 | -0.00 | -828,500 | 2012-06-26 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 340,988 | -90,000 | 0.01 | -0.00 | -1,335,600 | 2012-06-26 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -1,347,000 | 2012-06-26 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,905,500 | -720,000 | 0.07 | -0.01 | -1,850,400 | 2012-06-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy