RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 26,197,086 | 491,000 | 0.01 | 0.00 | 2,788,880 | 2012-10-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 27,786,491 | 549,836 | 0.03 | 0.00 | 1,687,997 | 2012-10-16 | |
| 3 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 316,000 | 40,000 | 0.05 | 0.01 | 664,000 | 2012-10-16 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,938,770 | 6,000 | 0.07 | 0.00 | 654,000 | 2012-10-16 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,886,896 | 20,000 | 0.08 | 0.00 | 468,000 | 2012-10-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,204,258 | 3,000 | 0.01 | 0.00 | 251,100 | 2012-10-16 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 817,760 | 20,000 | 0.01 | 0.00 | 241,200 | 2012-10-16 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,618,506 | 9,000 | 0.17 | 0.00 | 176,040 | 2012-10-16 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 555,843 | 3,126 | 0.02 | -0.00 | 174,275 | 2012-10-16 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,250 | 8,000 | 0.00 | 0.00 | 164,800 | 2012-10-16 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,433,067 | 100,000 | 0.42 | 0.01 | 160,000 | 2012-10-16 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 724,000 | 150,000 | 0.08 | 0.02 | 159,000 | 2012-10-16 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 157,800 | 2012-10-16 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 483,600 | 5,000 | 0.02 | 0.00 | 125,000 | 2012-10-16 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,980,357 | 10,000 | 0.05 | 0.00 | 107,000 | 2012-10-16 | |
| 16 | 0546 | Fufeng Group Limited:O | 101,000 | 39,000 | 0.01 | 0.00 | 106,470 | 2012-10-16 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 460,877 | 10,000 | 0.02 | 0.00 | 99,000 | 2012-10-16 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 6,198,775 | 1,000 | 0.15 | 0.00 | 76,400 | 2012-10-16 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,443,500 | 10,000 | 0.07 | 0.00 | 74,800 | 2012-10-16 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 292,524 | 3,000 | 0.01 | 0.00 | 74,100 | 2012-10-16 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 538,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2012-10-16 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | -15,000 | 0.01 | -0.00 | -3,645 | 2012-10-16 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2012-10-16 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 14,270,186 | -400 | 0.08 | -0.00 | -30,080 | 2012-10-16 | |
| 25 | 1913 | PRADA S.P.A.:O | 54,200 | -500 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 516,000 | -50,000 | 0.04 | -0.00 | -34,500 | 2012-10-16 | |
| 27 | 2222 | NVC International Holdings Limited:O | 214,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2012-10-16 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 328,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2012-10-16 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,615,840 | -5,000 | 0.46 | -0.00 | -48,800 | 2012-10-16 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,200,000 | -26,000 | 0.13 | -0.00 | -50,440 | 2012-10-16 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 915,381 | -1,000 | 0.03 | -0.00 | -51,900 | 2012-10-16 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 10,641,566 | -10,000 | 0.03 | -0.00 | -57,200 | 2012-10-16 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 3,376,133 | -10,000 | 0.03 | -0.00 | -63,000 | 2012-10-16 | |
| 34 | 3323 | China National Building Material Company Limited:H | 3,026,000 | -10,000 | 0.11 | -0.00 | -86,300 | 2012-10-16 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -89,900 | 2012-10-16 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 900,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2012-10-16 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 25,141,880 | -230,000 | 0.19 | -0.00 | -101,200 | 2012-10-16 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,093,600 | -16,000 | 0.04 | -0.00 | -106,720 | 2012-10-16 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,814,820 | -1,000 | 0.26 | -0.00 | -116,800 | 2012-10-16 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 333,896 | -10,000 | 0.02 | -0.00 | -121,000 | 2012-10-16 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 606,500 | -4,000 | 0.02 | -0.00 | -125,800 | 2012-10-16 | |
| 42 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 49,500 | -1,000 | 0.20 | -0.00 | -137,000 | 2012-10-16 | |
| 43 | 0883 | CNOOC LIMITED:O | 2,020,050 | -10,000 | 0.00 | -0.00 | -159,400 | 2012-10-16 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,837,039 | -13,000 | 0.10 | -0.00 | -186,160 | 2012-10-16 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,200 | -24,000 | 0.02 | -0.00 | -220,080 | 2012-10-16 | |
| 46 | 2038 | FIH Mobile Limited:O | 1,149,068 | -87,000 | 0.02 | -0.00 | -257,520 | 2012-10-16 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 0 | -126,000 | 0.00 | -0.01 | -264,600 | 2012-10-16 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 1,193,810 | -30,000 | 0.06 | -0.00 | -372,000 | 2012-10-16 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 3,785,762 | -60,000 | 0.11 | -0.00 | -517,800 | 2012-10-16 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,790,698 | -70,000 | 0.03 | -0.00 | -547,400 | 2012-10-16 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 2,766,400 | -100,000 | 0.06 | -0.00 | -694,000 | 2012-10-16 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,081,290 | -70,000 | 0.13 | -0.00 | -718,200 | 2012-10-16 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 25,296,437 | -200,000 | 0.45 | -0.00 | -720,000 | 2012-10-16 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,899,213 | -150,012 | 0.04 | -0.00 | -732,059 | 2012-10-16 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,381,244 | -19,000 | 0.04 | -0.00 | -1,165,650 | 2012-10-16 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,351,723 | -700,000 | 0.02 | -0.00 | -2,226,000 | 2012-10-16 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,396,243 | -820,000 | 0.25 | -0.03 | -3,034,000 | 2012-10-16 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,738,104 | -190,500 | 0.03 | -0.00 | -4,591,050 | 2012-10-16 |
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