RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,186,400 | 200,000 | 0.48 | 0.01 | 2,764,000 | 2013-02-21 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 23,589,153 | 280,000 | 0.42 | 0.00 | 1,139,600 | 2013-02-21 | |
| 3 | 0880 | SJM Holdings Limited:O | 491,000 | 60,000 | 0.01 | 0.00 | 1,124,400 | 2013-02-21 | |
| 4 | 1928 | Sands China Ltd.:O | 67,600 | 30,000 | 0.00 | 0.00 | 1,059,000 | 2013-02-21 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,114,944 | 40,000 | 0.08 | 0.00 | 930,000 | 2013-02-21 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,954,000 | 400,000 | 0.23 | 0.02 | 896,000 | 2013-02-21 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,899,270 | 80,000 | 0.02 | 0.00 | 704,000 | 2013-02-21 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 590,000 | 100,000 | 0.02 | 0.00 | 530,000 | 2013-02-21 | |
| 9 | 2369 | Coolpad Group Limited:O | 504,000 | 120,000 | 0.02 | 0.01 | 256,800 | 2013-02-21 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,281,677 | 42,000 | 0.04 | 0.00 | 233,100 | 2013-02-21 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,601,630 | 50,000 | 0.03 | 0.00 | 219,000 | 2013-02-21 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 1,074,000 | 150,000 | 0.12 | 0.02 | 219,000 | 2013-02-21 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,330,133 | 24,000 | 0.01 | 0.00 | 205,680 | 2013-02-21 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 723,500 | 10,000 | 0.06 | 0.00 | 186,400 | 2013-02-21 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 164,000 | 100,000 | 0.01 | 0.01 | 168,000 | 2013-02-21 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 334,600 | 10,000 | 0.02 | 0.00 | 153,000 | 2013-02-21 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 476,000 | 10,000 | 0.14 | 0.00 | 147,400 | 2013-02-21 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,514,429 | 20,000 | 0.01 | 0.00 | 126,800 | 2013-02-21 | |
| 19 | 3323 | China National Building Material Company Limited:H | 2,888,000 | 10,000 | 0.10 | 0.00 | 116,600 | 2013-02-21 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,807,500 | 100,000 | 0.02 | 0.00 | 113,000 | 2013-02-21 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,495,140 | 10,000 | 0.01 | 0.00 | 111,800 | 2013-02-21 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,136,000 | 20,000 | 0.02 | 0.00 | 96,600 | 2013-02-21 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,555,002 | 6,000 | 0.01 | 0.00 | 93,240 | 2013-02-21 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,448,000 | 20,000 | 0.07 | 0.00 | 91,800 | 2013-02-21 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 1,600,000 | 1,000,000 | 0.05 | 0.03 | 80,000 | 2013-02-21 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,697,446 | 500 | 0.23 | 0.00 | 71,250 | 2013-02-21 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 2,000 | 0.01 | 0.00 | 53,400 | 2013-02-21 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 1,675,069 | 10,000 | 0.03 | 0.00 | 45,900 | 2013-02-21 | |
| 29 | 0763 | ZTE CORPORATION:H | 304,577 | 3,000 | 0.05 | 0.00 | 41,100 | 2013-02-21 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 398,000 | 5,000 | 0.03 | 0.00 | 33,450 | 2013-02-21 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 891,000 | 3,000 | 0.02 | 0.00 | 30,900 | 2013-02-21 | |
| 32 | 8137 | Honbridge Holdings Limited:O | 996,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2013-02-21 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,046,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-02-21 | |
| 34 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 14,400 | 2013-02-21 | |
| 35 | 8156 | Sinopharm Tech Holdings Limited:O | 6,000 | -0 | 0.00 | -0.00 | -0 | 2013-02-21 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 334,454 | -3,523 | 0.01 | -0.00 | -768 | 2013-02-21 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 147,410 | -9,000 | 0.11 | -0.01 | -7,740 | 2013-02-21 | |
| 38 | 1196 | Realord Group Holdings Limited:O | 152,000 | -62,000 | 0.02 | -0.01 | -22,010 | 2013-02-21 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,421,250 | -16,000 | 0.09 | -0.00 | -27,840 | 2013-02-21 | |
| 40 | 1383 | LET Group Holdings Limited:O | 88,000 | -80,000 | 0.01 | -0.01 | -34,000 | 2013-02-21 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,367,653 | -3,000 | 0.02 | -0.00 | -40,140 | 2013-02-21 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 578,500 | -14,000 | 0.02 | -0.00 | -48,300 | 2013-02-21 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 128,000 | -100,000 | 0.01 | -0.01 | -55,000 | 2013-02-21 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,775,600 | -16,000 | 0.29 | -0.00 | -69,600 | 2013-02-21 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 300,000 | -37,500 | 0.03 | -0.00 | -73,125 | 2013-02-21 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,607,865 | -10,000 | 0.04 | -0.00 | -106,600 | 2013-02-21 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 433,809 | -30,400 | 0.03 | -0.00 | -132,240 | 2013-02-21 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 13,601,075 | -1,600 | 0.07 | -0.00 | -136,160 | 2013-02-21 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 216,600 | -6,000 | 0.01 | -0.00 | -172,800 | 2013-02-21 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 16,604,844 | -210,000 | 0.10 | -0.00 | -189,000 | 2013-02-21 | |
| 51 | 2033 | Time Watch Investments Limited:O | 40,000 | -142,000 | 0.00 | -0.01 | -201,640 | 2013-02-21 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,738,105 | -7,600 | 0.03 | -0.00 | -215,080 | 2013-02-21 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 1,410,856 | -2,000 | 0.07 | -0.00 | -251,600 | 2013-02-21 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 209,551 | -5,000 | 0.03 | -0.00 | -257,000 | 2013-02-21 | |
| 55 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | -14,000 | 0.00 | -0.00 | -314,300 | 2013-02-21 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 6,338,487 | -4,000 | 0.15 | -0.00 | -341,200 | 2013-02-21 | |
| 57 | 0196 | Honghua Group Limited:O | 2,269,000 | -100,000 | 0.07 | -0.00 | -376,000 | 2013-02-21 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,390,000 | -5,500,000 | 0.03 | -0.04 | -473,000 | 2013-02-21 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,000 | -5,200 | 0.01 | -0.00 | -1,413,360 | 2013-02-21 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 3,881,380 | -150,000 | 0.11 | -0.00 | -1,482,000 | 2013-02-21 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,272,621 | -29,000 | 0.04 | -0.00 | -1,883,550 | 2013-02-21 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,455,067 | -900,000 | 0.30 | -0.11 | -2,439,000 | 2013-02-21 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 229,000 | -1,120,000 | 0.01 | -0.03 | -6,339,200 | 2013-02-21 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,394,439 | -3,100,000 | 0.45 | -0.13 | -9,734,000 | 2013-02-21 |
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