RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0941 | China Mobile Limited (HK):O | 1,036,542 | 18,500 | 0.01 | 0.00 | 1,551,225 | 2012-08-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 1,291,324 | 9,000 | 0.07 | 0.00 | 999,000 | 2012-08-23 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,844,357 | 94,000 | 0.05 | 0.00 | 912,740 | 2012-08-23 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 239,000 | 40,000 | 0.04 | 0.01 | 892,000 | 2012-08-23 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,160,379 | 36,000 | 0.03 | 0.00 | 669,600 | 2012-08-23 | |
| 6 | 3323 | China National Building Material Company Limited:H | 3,046,000 | 70,000 | 0.11 | 0.00 | 575,400 | 2012-08-23 | |
| 7 | 0880 | SJM Holdings Limited:O | 312,000 | 27,000 | 0.01 | 0.00 | 433,080 | 2012-08-23 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 245,000 | 2012-08-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,892,104 | 1,500 | 0.27 | 0.00 | 161,700 | 2012-08-23 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | 10,000 | 0.02 | 0.00 | 159,200 | 2012-08-23 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,051 | 3,000 | 0.02 | 0.00 | 137,550 | 2012-08-23 | |
| 12 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,583,250 | 20,000 | 0.44 | 0.01 | 134,800 | 2012-08-23 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 193,149 | 10,000 | 0.01 | 0.00 | 107,800 | 2012-08-23 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,325,840 | 10,000 | 0.44 | 0.00 | 89,800 | 2012-08-23 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 230,000 | 55,000 | 0.01 | 0.00 | 88,550 | 2012-08-23 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,848,355 | 3,800 | 0.03 | 0.00 | 87,590 | 2012-08-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 25,948,655 | 20,000 | 0.03 | 0.00 | 59,800 | 2012-08-23 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,002,846 | 10,000 | 0.01 | 0.00 | 53,600 | 2012-08-23 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 2,710,000 | 40,000 | 0.05 | 0.00 | 53,200 | 2012-08-23 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,111,140 | 4,000 | 0.00 | 0.00 | 52,080 | 2012-08-23 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 50,760 | 2012-08-23 | |
| 22 | 0591 | China High Precision Automation Group Limited:O | 551,000 | 40,000 | 0.05 | 0.00 | 49,600 | * | 2012-08-23 |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,854,698 | 6,000 | 0.03 | 0.00 | 44,160 | 2012-08-23 | |
| 24 | 0826 | Tiangong International Company Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 36,960 | 2012-08-23 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 616,000 | 8,000 | 0.03 | 0.00 | 36,160 | 2012-08-23 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 14,016,000 | 56,000 | 0.23 | 0.00 | 20,720 | 2012-08-23 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,512,723 | 3,000 | 0.02 | 0.00 | 9,300 | 2012-08-23 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 151,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2012-08-23 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2012-08-23 | |
| 30 | 0891 | Trinity Limited (BM):O | 38,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2012-08-23 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | -14,000 | 0.00 | -0.00 | -10,920 | 2012-08-23 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,270,636 | -5,000 | 0.06 | -0.00 | -13,250 | 2012-08-23 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 74,000 | -10,000 | 0.03 | -0.00 | -14,300 | 2012-08-23 | |
| 34 | 1881 | Regal Real Estate Investment Trust:Unit | 4,433,300 | -10,000 | 0.14 | -0.00 | -20,200 | 2012-08-23 | |
| 35 | 3333 | China Evergrande Group:O | 3,317,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2012-08-23 | |
| 36 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 224,000 | -2,000 | 0.08 | -0.00 | -34,240 | 2012-08-23 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,076,290 | -4,000 | 0.13 | -0.00 | -37,600 | 2012-08-23 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2012-08-23 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,938,655 | -10,000 | 0.03 | -0.00 | -44,800 | 2012-08-23 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 400,008 | -2,000 | 0.02 | -0.00 | -46,800 | 2012-08-23 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 979,188 | -2,000 | 0.05 | -0.00 | -58,200 | 2012-08-23 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,373,744 | -1,000 | 0.04 | -0.00 | -60,050 | 2012-08-23 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 6,463,775 | -1,000 | 0.15 | -0.00 | -69,750 | 2012-08-23 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 2,614,144 | -10,000 | 0.06 | -0.00 | -70,000 | 2012-08-23 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 217,000 | -4,000 | 0.02 | -0.00 | -83,200 | 2012-08-23 | |
| 46 | 0087 | SWIRE PACIFIC LIMITED:B | 1,251,547 | -5,000 | 0.04 | -0.00 | -90,500 | 2012-08-23 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 910,408 | -5,000 | 0.07 | -0.00 | -94,400 | 2012-08-23 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,859,755 | -1,000 | 0.07 | -0.00 | -103,000 | 2012-08-23 | |
| 49 | 1488 | Best Food Holding Company Limited:O | 1,818,000 | -100,000 | 0.22 | -0.01 | -106,000 | 2012-08-23 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 702,000 | -10,000 | 0.01 | -0.00 | -132,200 | 2012-08-23 | |
| 51 | 1231 | Newton Resources Ltd:O | 2,672,487 | -200,000 | 0.07 | -0.01 | -144,000 | 2012-08-23 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 771,760 | -14,000 | 0.01 | -0.00 | -180,320 | 2012-08-23 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 697,940 | -110,000 | 0.02 | -0.00 | -433,400 | 2012-08-23 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 1,041,500 | -200,000 | 0.02 | -0.00 | -476,000 | 2012-08-23 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 355,437 | -198,000 | 0.02 | -0.01 | -693,000 | 2012-08-23 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,774,008 | -70,000 | 0.02 | -0.00 | -715,400 | 2012-08-23 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 85,200 | -100,000 | 0.01 | -0.01 | -908,000 | 2012-08-23 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,565,896 | -49,000 | 0.07 | -0.00 | -1,058,400 | 2012-08-23 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 1,451,259 | -10,000 | 0.06 | -0.00 | -1,082,000 | 2012-08-23 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 14,453,384 | -20,000 | 0.08 | -0.00 | -1,387,000 | 2012-08-23 | |
| 61 | 0883 | CNOOC LIMITED:O | 1,897,027 | -98,000 | 0.00 | -0.00 | -1,466,080 | 2012-08-23 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,819,574 | -124,459 | 0.10 | -0.00 | -1,744,915 | 2012-08-23 |
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