RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,600 | 20,000 | 0.01 | 0.00 | 4,984,000 | 2012-11-15 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 1,086,483 | 48,000 | 0.04 | 0.00 | 2,548,800 | 2012-11-15 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 8,222,000 | 570,000 | 0.59 | 0.04 | 934,800 | 2012-11-15 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,599,192 | 322,000 | 0.71 | 0.01 | 724,500 | 2012-11-15 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,140,000 | 110,000 | 0.28 | 0.03 | 689,700 | 2012-11-15 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 556,500 | 22,000 | 0.02 | 0.00 | 669,900 | 2012-11-15 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,409,151 | 50,000 | 0.02 | 0.00 | 593,000 | 2012-11-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,668,379 | 22,000 | 0.02 | 0.00 | 454,300 | 2012-11-15 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 178,000 | 15,000 | 0.01 | 0.00 | 373,500 | 2012-11-15 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 162,500 | 88,000 | 0.01 | 0.01 | 336,160 | 2012-11-15 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 299,700 | 2012-11-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,968,734 | 50,000 | 0.01 | 0.00 | 284,000 | 2012-11-15 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,663,697 | 13,000 | 0.17 | 0.00 | 258,700 | 2012-11-15 | |
| 14 | 3333 | China Evergrande Group:O | 3,207,000 | 70,000 | 0.02 | 0.00 | 254,100 | 2012-11-15 | |
| 15 | 0753 | Air China Limited:H | 2,132,202 | 50,000 | 0.05 | 0.00 | 252,500 | 2012-11-15 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 936,000 | 200,000 | 0.09 | 0.02 | 218,000 | 2012-11-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,261,258 | 2,500 | 0.01 | 0.00 | 210,250 | 2012-11-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 2,612,000 | 20,000 | 0.09 | 0.00 | 189,200 | 2012-11-15 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 175,000 | 2012-11-15 | |
| 20 | 0008 | PCCW LIMITED:O | 7,831,745 | 50,000 | 0.11 | 0.00 | 154,500 | 2012-11-15 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 35,000 | 7,000 | 0.01 | 0.00 | 151,550 | 2012-11-15 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 743,000 | 7,000 | 0.05 | 0.00 | 133,840 | 2012-11-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,323,723 | 40,000 | 0.03 | 0.00 | 131,600 | 2012-11-15 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,890,400 | 10,000 | 0.28 | 0.00 | 106,400 | 2012-11-15 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,360,357 | 10,000 | 0.04 | 0.00 | 101,000 | 2012-11-15 | |
| 26 | 0347 | Angang Steel Company Limited:H | 402,487 | 20,000 | 0.04 | 0.00 | 91,600 | 2012-11-15 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 549,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2012-11-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 1,438,500 | 10,000 | 0.07 | 0.00 | 81,800 | 2012-11-15 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,285,458 | 10,000 | 0.03 | 0.00 | 78,500 | 2012-11-15 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 6,141,609 | 1,000 | 0.14 | 0.00 | 76,700 | 2012-11-15 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 1,760,133 | 10,000 | 0.02 | 0.00 | 69,900 | 2012-11-15 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 2,616,144 | 10,000 | 0.06 | 0.00 | 67,900 | 2012-11-15 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,238,000 | 30,000 | 0.03 | 0.00 | 63,300 | 2012-11-15 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 800,000 | 4,000 | 0.01 | 0.00 | 60,000 | 2012-11-15 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,345,621 | 1,000 | 0.04 | 0.00 | 59,500 | 2012-11-15 | |
| 36 | 2038 | FIH Mobile Limited:O | 935,068 | 14,000 | 0.01 | 0.00 | 54,460 | 2012-11-15 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 10,141,466 | 10,000 | 0.03 | 0.00 | 53,300 | 2012-11-15 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,700,348 | 2,000 | 0.08 | 0.00 | 44,500 | 2012-11-15 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2012-11-15 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,808,066 | 10,000 | 0.05 | 0.00 | 32,500 | 2012-11-15 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,717,500 | 10,000 | 0.06 | 0.00 | 31,300 | 2012-11-15 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,109,000 | 50,000 | 0.07 | 0.00 | 30,500 | 2012-11-15 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 1,843,810 | 2,000 | 0.09 | 0.00 | 22,480 | 2012-11-15 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 265,000 | 8,000 | 0.02 | 0.00 | 20,640 | 2012-11-15 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 100,000 | 1,000 | 0.02 | 0.00 | 13,900 | 2012-11-15 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,266,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2012-11-15 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 2,065,935 | -4,000 | 0.05 | -0.00 | -29,600 | 2012-11-15 | |
| 48 | 0047 | Hop Hing Group Holdings Limited:O | 3,300,000 | -200,000 | 0.03 | -0.00 | -77,000 | 2012-11-15 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,624,558 | -700 | 0.24 | -0.00 | -85,470 | 2012-11-15 | |
| 50 | 3339 | Lonking Holdings Limited:O | 725,000 | -60,000 | 0.02 | -0.00 | -100,200 | 2012-11-15 | |
| 51 | 0267 | CITIC Limited (HK):O | 109,021,855 | -15,000 | 2.99 | -0.00 | -148,050 | 2012-11-15 | |
| 52 | 0880 | SJM Holdings Limited:O | 510,000 | -10,000 | 0.01 | -0.00 | -179,800 | 2012-11-15 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,217,840 | -30,000 | 0.43 | -0.00 | -278,400 | 2012-11-15 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 4,229,762 | -50,000 | 0.12 | -0.00 | -461,000 | 2012-11-15 | |
| 55 | 0862 | Vision Values Holdings Limited:O | 105,800 | -2,600,000 | 0.01 | -0.18 | -491,400 | 2012-11-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,654,911 | -158,526 | 0.04 | -0.00 | -794,215 | 2012-11-15 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 1,281,000 | -183,000 | 0.03 | -0.00 | -797,880 | 2012-11-15 | |
| 58 | 1881 | Regal Real Estate Investment Trust:Unit | 4,123,000 | -700,000 | 0.13 | -0.02 | -1,491,000 | 2012-11-15 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 28,592,391 | -480,000 | 0.03 | -0.00 | -1,492,800 | 2012-11-15 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,824,655 | -70,000 | 0.03 | -0.00 | -1,701,000 | 2012-11-15 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,135,770 | -20,000 | 0.04 | -0.00 | -2,252,000 | 2012-11-15 | |
| 62 | 0973 | L'Occitane International S.A.:O | 1,205,000 | -100,000 | 0.08 | -0.01 | -2,365,000 | 2012-11-15 |
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