RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,848,133 | 300,000 | 0.02 | 0.00 | 1,947,000 | 2012-06-28 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 6,535,891 | 18,000 | 0.15 | 0.00 | 1,170,000 | 2012-06-28 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,305,500 | 400,000 | 0.07 | 0.01 | 1,012,000 | 2012-06-28 | |
| 4 | 1910 | Samsonite Group S.A.:O | 132,300 | 60,000 | 0.01 | 0.00 | 774,000 | 2012-06-28 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 271,000 | 55,000 | 0.01 | 0.00 | 638,000 | 2012-06-28 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 495,000 | 87,500 | 0.01 | 0.00 | 519,750 | 2012-06-28 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 63,350 | 37,350 | 0.00 | 0.00 | 507,960 | 2012-06-28 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 3,089,805 | 40,000 | 0.09 | 0.00 | 392,000 | 2012-06-28 | |
| 9 | 0062 | Transport International Holdings Limited:O | 260,671 | 26,000 | 0.06 | 0.01 | 378,040 | 2012-06-28 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 161,250 | 53,750 | 0.01 | 0.00 | 366,038 | 2012-06-28 | |
| 11 | 0973 | L'Occitane International S.A.:O | 1,345,000 | 10,000 | 0.09 | 0.00 | 212,500 | 2012-06-28 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,870,477 | 30,000 | 0.01 | 0.00 | 154,500 | 2012-06-28 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,484,826 | 31,000 | 0.04 | 0.00 | 129,580 | 2012-06-28 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 672,004 | 4,000 | 0.02 | 0.00 | 104,800 | 2012-06-28 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,735,805 | 10,000 | 0.04 | 0.00 | 97,200 | 2012-06-28 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 353,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2012-06-28 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 324,500 | 4,000 | 0.02 | 0.00 | 82,400 | 2012-06-28 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 819,810 | 6,000 | 0.04 | 0.00 | 70,680 | 2012-06-28 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,838,698 | 10,000 | 0.03 | 0.00 | 67,300 | 2012-06-28 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 2,638,144 | 10,000 | 0.06 | 0.00 | 66,600 | 2012-06-28 | |
| 21 | 1928 | Sands China Ltd.:O | 72,800 | 2,800 | 0.00 | 0.00 | 64,960 | 2012-06-28 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2012-06-28 | |
| 23 | 0763 | ZTE CORPORATION:H | 324,081 | 3,000 | 0.05 | 0.00 | 44,220 | 2012-06-28 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,516,555 | 4,000 | 0.02 | 0.00 | 35,440 | 2012-06-28 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,250 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-06-28 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 443,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2012-06-28 | |
| 27 | 3323 | China National Building Material Company Limited:H | 2,856,000 | 2,000 | 0.10 | 0.00 | 16,540 | 2012-06-28 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 679,600 | 4,000 | 0.05 | 0.00 | 13,960 | 2012-06-28 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,671,000 | 7,000 | 0.01 | 0.00 | 11,620 | 2012-06-28 | |
| 30 | 3318 | China Boton Group Company Limited:O | 11,313 | 812 | 0.00 | 0.00 | 828 | 2012-06-28 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 128,745 | -320 | 0.01 | -0.00 | -422 | 2012-06-28 | |
| 32 | 1128 | Wynn Macau, Limited:O | 34,800 | -400 | 0.00 | -0.00 | -7,024 | 2012-06-28 | |
| 33 | 8296 | Sino-Life Group Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -20,000 | 2012-06-28 | |
| 34 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,140,000 | -50,000 | 0.05 | -0.00 | -27,500 | 2012-06-28 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 130,150 | -6,000 | 0.16 | -0.01 | -36,120 | 2012-06-28 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,000 | -200 | 0.01 | -0.00 | -43,840 | 2012-06-28 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 323,800 | -2,000 | 0.01 | -0.00 | -47,900 | 2012-06-28 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 10,982,669 | -10,000 | 0.04 | -0.00 | -50,000 | 2012-06-28 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 424,000 | -50,000 | 0.04 | -0.01 | -51,500 | 2012-06-28 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 1,851,843 | -2,000 | 0.03 | -0.00 | -52,300 | 2012-06-28 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,202,833 | -19,040 | 0.02 | -0.00 | -71,781 | 2012-06-28 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 1,109,268 | -3,000 | 0.04 | -0.00 | -124,350 | 2012-06-28 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 416,008 | -14,000 | 0.02 | -0.00 | -312,200 | 2012-06-28 | |
| 44 | 0941 | China Mobile Limited (HK):O | 1,193,942 | -4,000 | 0.01 | -0.00 | -332,600 | 2012-06-28 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 1,060,073 | -250,000 | 0.01 | -0.00 | -742,500 | 2012-06-28 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,185,874 | -13,500 | 0.04 | -0.00 | -805,950 | 2012-06-28 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,162,104 | -54,000 | 0.02 | -0.00 | -1,255,500 | 2012-06-28 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 2,043,727 | -300,000 | 0.05 | -0.01 | -1,827,000 | 2012-06-28 |
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