RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,706,086 | 1,550,000 | 0.01 | 0.00 | 8,974,500 | 2012-10-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,049,225 | 982,270 | 0.04 | 0.00 | 4,852,414 | 2012-10-15 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,932,770 | 42,000 | 0.07 | 0.00 | 4,578,000 | 2012-10-15 | |
| 4 | 0763 | ZTE CORPORATION:H | 557,577 | 358,000 | 0.09 | 0.06 | 3,780,480 | 2012-10-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 27,236,655 | 530,000 | 0.03 | 0.00 | 1,632,400 | 2012-10-15 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,498,379 | 40,000 | 0.02 | 0.00 | 775,200 | 2012-10-15 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 2,866,400 | 90,000 | 0.06 | 0.00 | 628,200 | 2012-10-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,151,290 | 60,000 | 0.14 | 0.00 | 612,000 | 2012-10-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 289,524 | 23,000 | 0.01 | 0.00 | 562,350 | 2012-10-15 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,051,723 | 156,000 | 0.03 | 0.00 | 502,320 | 2012-10-15 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 916,381 | 7,000 | 0.03 | 0.00 | 359,450 | 2012-10-15 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 805,788 | 4,000 | 0.03 | 0.00 | 260,800 | 2012-10-15 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,866,896 | 8,000 | 0.08 | 0.00 | 186,000 | 2012-10-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 3,386,133 | 30,000 | 0.03 | 0.00 | 184,500 | 2012-10-15 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 166,000 | 2012-10-15 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,888,855 | 5,800 | 0.03 | 0.00 | 134,560 | 2012-10-15 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 610,500 | 4,000 | 0.02 | 0.00 | 125,000 | 2012-10-15 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 370,418 | 4,000 | 0.01 | 0.00 | 104,800 | 2012-10-15 | |
| 19 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 296,000 | 10,000 | 0.19 | 0.01 | 102,400 | 2012-10-15 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 450,877 | 10,000 | 0.02 | 0.00 | 99,000 | 2012-10-15 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 976,692 | 5,000 | 0.07 | 0.00 | 97,200 | 2012-10-15 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 6,197,775 | 1,000 | 0.15 | 0.00 | 75,750 | 2012-10-15 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,109,600 | 8,000 | 0.04 | 0.00 | 53,440 | 2012-10-15 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 1,223,810 | 4,000 | 0.06 | 0.00 | 50,800 | 2012-10-15 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 478,600 | 2,000 | 0.02 | 0.00 | 49,300 | 2012-10-15 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,617,250 | 6,000 | 0.45 | 0.00 | 44,100 | 2012-10-15 | |
| 27 | 9893 | Pizu Group Holdings Limited:O | 327,000 | 300,000 | 0.03 | 0.03 | 40,200 | 2012-10-15 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 37,100 | 2012-10-15 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 2,118,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2012-10-15 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,345,636 | 10,000 | 0.06 | 0.00 | 32,500 | 2012-10-15 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 66,000 | 8,000 | 0.01 | 0.00 | 19,760 | 2012-10-15 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 8,575,000 | -180,000 | 0.06 | -0.00 | -3,420 | 2012-10-15 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 85,000 | -15,000 | 0.01 | -0.00 | -3,720 | 2012-10-15 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,199,250 | -6,000 | 0.09 | -0.00 | -7,440 | 2012-10-15 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 1,760,000 | -24,000 | 0.05 | -0.00 | -9,480 | 2012-10-15 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 700,000 | -70,000 | 0.02 | -0.00 | -9,590 | 2012-10-15 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 1,316,000 | -24,000 | 0.08 | -0.00 | -15,600 | 2012-10-15 | |
| 38 | 1234 | China Lilang Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2012-10-15 | |
| 39 | 2222 | NVC International Holdings Limited:O | 234,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2012-10-15 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 338,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2012-10-15 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,396,651 | -4,000 | 0.02 | -0.00 | -50,320 | 2012-10-15 | |
| 42 | 1111 | Chong Hing Bank Limited:O | 96,000 | -5,000 | 0.02 | -0.00 | -64,700 | 2012-10-15 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,850,039 | -4,500 | 0.10 | -0.00 | -64,980 | 2012-10-15 | |
| 44 | 0751 | Skyworth Group Limited:O | 624,499 | -20,000 | 0.02 | -0.00 | -76,800 | 2012-10-15 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 161,250 | -10,000 | 0.01 | -0.00 | -79,600 | 2012-10-15 | |
| 46 | 0196 | Honghua Group Limited:O | 2,868,000 | -50,000 | 0.09 | -0.00 | -87,000 | 2012-10-15 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 1,837,154 | -3,000 | 0.03 | -0.00 | -87,300 | 2012-10-15 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -96,750 | 2012-10-15 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 153,000 | -4,000 | 0.01 | -0.00 | -101,400 | 2012-10-15 | |
| 50 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 566,000 | -150,000 | 0.05 | -0.01 | -102,000 | 2012-10-15 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -108,250 | 2012-10-15 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,982,400 | -12,000 | 0.29 | -0.00 | -125,760 | 2012-10-15 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 126,000 | -74,000 | 0.01 | -0.00 | -156,140 | 2012-10-15 | |
| 54 | 0883 | CNOOC LIMITED:O | 2,030,050 | -11,000 | 0.00 | -0.00 | -173,580 | 2012-10-15 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 1,750,000 | -112,000 | 0.02 | -0.00 | -183,680 | 2012-10-15 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,970,357 | -20,000 | 0.05 | -0.00 | -209,200 | 2012-10-15 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,250 | -10,000 | 0.00 | -0.00 | -210,500 | 2012-10-15 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 10,651,566 | -50,000 | 0.03 | -0.00 | -287,500 | 2012-10-15 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 647,940 | -100,000 | 0.02 | -0.00 | -421,000 | 2012-10-15 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 760,000 | -40,000 | 0.01 | -0.00 | -553,600 | 2012-10-15 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 306,000 | -240,000 | 0.01 | -0.01 | -962,400 | 2012-10-15 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 448,000 | -1,020,000 | 0.01 | -0.02 | -4,712,400 | 2012-10-15 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,620,840 | -600,000 | 0.46 | -0.04 | -5,976,000 | 2012-10-15 |
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