RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,094,379 | 352,000 | 0.03 | 0.00 | 6,455,680 | 2012-08-20 | |
| 2 | 3333 | China Evergrande Group:O | 3,035,000 | 1,498,000 | 0.02 | 0.01 | 4,793,600 | 2012-08-20 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 2,158,400 | 1,000,000 | 0.06 | 0.03 | 4,170,000 | 2012-08-20 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,855,755 | 26,000 | 0.07 | 0.00 | 2,644,200 | 2012-08-20 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 605,254 | 134,000 | 0.01 | 0.00 | 1,795,600 | 2012-08-20 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,461,259 | 12,000 | 0.06 | 0.00 | 1,314,000 | 2012-08-20 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 6,452,775 | 8,000 | 0.15 | 0.00 | 560,000 | 2012-08-20 | |
| 8 | 0941 | China Mobile Limited (HK):O | 982,542 | 6,000 | 0.00 | 0.00 | 494,100 | 2012-08-20 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,060,000 | 200,000 | 0.02 | 0.00 | 478,000 | 2012-08-20 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,006,027 | 24,975 | 0.00 | 0.00 | 388,611 | 2012-08-20 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 236,000 | 8,000 | 0.01 | 0.00 | 381,600 | 2012-08-20 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 516,462 | 10,000 | 0.02 | 0.00 | 239,500 | 2012-08-20 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,968,655 | 50,000 | 0.03 | 0.00 | 222,500 | 2012-08-20 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,813,155 | 8,000 | 0.03 | 0.00 | 184,000 | 2012-08-20 | |
| 15 | 0522 | ASMPT Limited:O | 29,600 | 2,000 | 0.01 | 0.00 | 171,800 | 2012-08-20 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 850,268 | 3,000 | 0.03 | 0.00 | 140,850 | 2012-08-20 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 176,000 | 5,000 | 0.01 | 0.00 | 113,500 | 2012-08-20 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 176,000 | 8,500 | 0.01 | 0.00 | 99,620 | 2012-08-20 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 603,500 | 3,000 | 0.02 | 0.00 | 90,750 | 2012-08-20 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 2,155,290 | 2,000 | 0.09 | 0.00 | 67,200 | 2012-08-20 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2012-08-20 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,886,600 | 737,000 | 0.13 | -0.02 | 53,064 | 2012-08-20 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 229,200 | 4,600 | 0.01 | 0.00 | 48,024 | 2012-08-20 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 4,833,404 | 8,000 | 0.27 | 0.00 | 40,080 | 2012-08-20 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-20 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2012-08-20 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 23,215,000 | 272,000 | 0.23 | 0.00 | 27,472 | 2012-08-20 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 376,418 | 1,000 | 0.01 | 0.00 | 27,300 | 2012-08-20 | |
| 29 | 3688 | Top Spring International Holdings Limited:O | 98,500 | 8,500 | 0.01 | 0.00 | 27,115 | 2012-08-20 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 608,000 | 2,000 | 0.03 | 0.00 | 9,880 | 2012-08-20 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2012-08-20 | |
| 32 | 8178 | China Information Technology Development Limited:O | 1,011,200 | 0 | 0.13 | -1.21 | 0 | 2012-08-20 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 940,000 | -10,000 | 0.03 | -0.00 | -19,400 | 2012-08-20 | |
| 34 | 0891 | Trinity Limited (BM):O | 40,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2012-08-20 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2012-08-20 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 14,455,784 | -400 | 0.08 | -0.00 | -27,640 | 2012-08-20 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,500 | -8,000 | 0.00 | -0.00 | -31,520 | 2012-08-20 | |
| 38 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,416,000 | -40,000 | 0.26 | -0.01 | -38,400 | 2012-08-20 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 712,000 | -4,000 | 0.01 | -0.00 | -50,080 | 2012-08-20 | |
| 40 | 1231 | Newton Resources Ltd:O | 3,122,487 | -80,000 | 0.08 | -0.00 | -50,400 | 2012-08-20 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,332,000 | -94,000 | 0.11 | -0.01 | -68,620 | 2012-08-20 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,269,104 | -3,000 | 0.02 | -0.00 | -73,950 | 2012-08-20 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,838,698 | -10,000 | 0.03 | -0.00 | -74,900 | 2012-08-20 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2012-08-20 | |
| 45 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 226,000 | -5,000 | 0.08 | -0.00 | -85,200 | 2012-08-20 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,760,357 | -10,000 | 0.05 | -0.00 | -98,900 | 2012-08-20 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,877,904 | -1,000 | 0.27 | -0.00 | -109,700 | 2012-08-20 | |
| 48 | 1910 | Samsonite Group S.A.:O | 97,500 | -9,000 | 0.01 | -0.00 | -128,340 | 2012-08-20 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -132,800 | 2012-08-20 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 521,000 | -50,000 | 0.01 | -0.00 | -156,000 | 2012-08-20 | |
| 51 | 0087 | SWIRE PACIFIC LIMITED:B | 1,296,547 | -10,000 | 0.04 | -0.00 | -180,000 | 2012-08-20 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 908,408 | -10,000 | 0.07 | -0.00 | -184,200 | 2012-08-20 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 234,524 | -9,000 | 0.01 | -0.00 | -202,500 | 2012-08-20 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 991,188 | -10,000 | 0.05 | -0.00 | -295,000 | 2012-08-20 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 81,588 | -1,800 | 0.00 | -0.00 | -310,500 | 2012-08-20 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 835,760 | -26,000 | 0.01 | -0.00 | -332,280 | 2012-08-20 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 2,486,133 | -68,000 | 0.02 | -0.00 | -459,680 | 2012-08-20 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 114,500 | -125,000 | 0.01 | -0.01 | -478,750 | 2012-08-20 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,824,008 | -50,000 | 0.02 | -0.00 | -486,000 | 2012-08-20 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 26,296,905 | -300,000 | 0.03 | -0.00 | -894,000 | 2012-08-20 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,172,846 | -250,000 | 0.01 | -0.00 | -1,337,500 | 2012-08-20 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | -274,000 | 0.01 | -0.12 | -4,203,160 | 2012-08-20 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,800 | -26,400 | 0.01 | -0.00 | -6,600,000 | 2012-08-20 |
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