RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,409,723 | 1,000,000 | 0.03 | 0.00 | 3,900,000 | 2013-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 940,968 | 21,000 | 0.04 | 0.00 | 2,406,600 | 2013-03-12 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 3,866,000 | 1,000,000 | 0.07 | 0.02 | 1,760,000 | 2013-03-12 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,242,653 | 110,000 | 0.02 | 0.00 | 1,553,200 | 2013-03-12 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 6,353,487 | 13,000 | 0.15 | 0.00 | 1,092,650 | 2013-03-12 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,357,363 | 300,000 | 0.04 | 0.01 | 708,000 | 2013-03-12 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 600,400 | 50,000 | 0.04 | 0.00 | 621,000 | 2013-03-12 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,285,332 | 100,000 | 0.04 | 0.00 | 549,000 | 2013-03-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 13,777,057 | 6,187 | 0.07 | 0.00 | 524,348 | 2013-03-12 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,373,323 | 8,000 | 0.04 | 0.00 | 505,200 | 2013-03-12 | |
| 11 | 0973 | L'Occitane International S.A.:O | 1,224,250 | 20,000 | 0.08 | 0.00 | 463,000 | 2013-03-12 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,931,000 | 100,000 | 0.11 | 0.00 | 411,000 | 2013-03-12 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,087,488 | 100,000 | 0.07 | 0.00 | 408,000 | 2013-03-12 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 1,482,809 | 80,000 | 0.01 | 0.00 | 382,400 | 2013-03-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,014,429 | 60,000 | 0.01 | 0.00 | 382,200 | 2013-03-12 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 1,076,000 | 228,000 | 0.02 | 0.00 | 323,760 | 2013-03-12 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 152,000 | 70,000 | 0.01 | 0.01 | 295,400 | 2013-03-12 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,739,046 | 1,800 | 0.24 | 0.00 | 248,220 | 2013-03-12 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 512,000 | 500,000 | 0.01 | 0.01 | 230,000 | 2013-03-12 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,100 | 50,000 | 0.00 | 0.00 | 193,000 | 2013-03-12 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 1,165,570 | 10,000 | 0.03 | 0.00 | 140,000 | 2013-03-12 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 468,000 | 200,000 | 0.02 | 0.01 | 130,000 | 2013-03-12 | |
| 23 | 0751 | Skyworth Group Limited:O | 719,343 | 20,000 | 0.03 | 0.00 | 105,800 | 2013-03-12 | |
| 24 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 176,000 | 52,000 | 0.02 | 0.01 | 96,720 | 2013-03-12 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 368,512 | 6,000 | 0.01 | 0.00 | 85,200 | 2013-03-12 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,238,000 | 10,000 | 0.31 | 0.00 | 74,300 | 2013-03-12 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 3,233,336 | 10,000 | 0.07 | 0.00 | 70,800 | 2013-03-12 | |
| 28 | 3333 | China Evergrande Group:O | 1,127,713 | 19,000 | 0.01 | 0.00 | 66,310 | 2013-03-12 | |
| 29 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 64,000 | 6,000 | 0.01 | 0.00 | 45,600 | 2013-03-12 | |
| 30 | 0895 | Dongjiang Environmental Company Limited:H | 29,800 | 800 | 0.08 | 0.00 | 36,000 | 2013-03-12 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 574,000 | 4,000 | 0.06 | 0.00 | 34,480 | 2013-03-12 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 105,000 | 2,000 | 0.02 | 0.00 | 34,400 | 2013-03-12 | |
| 33 | 0822 | Ka Shui International Holdings Limited:O | 1,094,000 | 20,000 | 0.12 | 0.00 | 31,000 | 2013-03-12 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2013-03-12 | |
| 35 | 0267 | CITIC Limited (HK):O | 109,321,723 | 2,000 | 3.00 | 0.00 | 21,240 | 2013-03-12 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2013-03-12 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 445,600 | -4,000 | 0.01 | -0.00 | -11,400 | 2013-03-12 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 684,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2013-03-12 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 953,817 | -72,125 | 0.01 | -0.00 | -28,489 | 2013-03-12 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 430,532 | -1,000 | 0.07 | -0.00 | -33,100 | 2013-03-12 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,176,000 | -48,000 | 0.08 | -0.00 | -37,440 | 2013-03-12 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2013-03-12 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,067,000 | -10,000 | 0.07 | -0.00 | -44,400 | 2013-03-12 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 1,675,069 | -11,000 | 0.03 | -0.00 | -47,300 | 2013-03-12 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 1,665,473 | -1,500 | 0.03 | -0.00 | -47,925 | 2013-03-12 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,023,348 | -12,000 | 0.02 | -0.00 | -48,480 | 2013-03-12 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 1,344,047 | -2,500 | 0.04 | -0.00 | -48,900 | 2013-03-12 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 289,888 | -2,000 | 0.03 | -0.00 | -52,100 | 2013-03-12 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -53,050 | 2013-03-12 | |
| 50 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,562 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-03-12 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 11,747,474 | -10,000 | 0.03 | -0.00 | -59,400 | 2013-03-12 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 810,624 | -1,000 | 0.04 | -0.00 | -71,700 | 2013-03-12 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 125,200 | -20,000 | 0.05 | -0.01 | -74,000 | 2013-03-12 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 419,000 | -10,000 | 0.01 | -0.00 | -76,100 | 2013-03-12 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-03-12 | |
| 56 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 174,690 | -20,000 | 0.01 | -0.00 | -79,600 | 2013-03-12 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,754,904 | -8,000 | 0.10 | -0.00 | -87,840 | 2013-03-12 | |
| 58 | 0883 | CNOOC LIMITED:O | 2,542,704 | -6,000 | 0.01 | -0.00 | -87,960 | 2013-03-12 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 16,594,844 | -100,000 | 0.10 | -0.00 | -88,000 | 2013-03-12 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,401,865 | -10,000 | 0.04 | -0.00 | -108,400 | 2013-03-12 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -109,250 | 2013-03-12 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,678,400 | -8,000 | 0.50 | -0.00 | -110,240 | 2013-03-12 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,423,944 | -5,000 | 0.09 | -0.00 | -112,750 | 2013-03-12 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 23,913,153 | -30,000 | 0.42 | -0.00 | -119,400 | 2013-03-12 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,523,774 | -50,000 | 0.08 | -0.00 | -129,500 | 2013-03-12 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 14,540,000 | -396,000 | 0.24 | -0.01 | -174,240 | 2013-03-12 | |
| 67 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 501,720 | -300,000 | 0.04 | -0.02 | -189,000 | 2013-03-12 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,713,600 | -50,000 | 0.29 | -0.00 | -215,500 | 2013-03-12 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,593,625 | -20,000 | 0.01 | -0.00 | -219,600 | 2013-03-12 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 683,050 | -9,000 | 0.02 | -0.00 | -266,850 | 2013-03-12 | |
| 71 | 0763 | ZTE CORPORATION:H | 287,577 | -20,000 | 0.05 | -0.00 | -267,600 | 2013-03-12 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 889,136 | -5,000 | 0.03 | -0.00 | -331,000 | 2013-03-12 | |
| 73 | 0196 | Honghua Group Limited:O | 1,340,000 | -100,000 | 0.04 | -0.00 | -379,000 | 2013-03-12 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,977,270 | -50,000 | 0.02 | -0.00 | -446,000 | 2013-03-12 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 340,474 | -50,000 | 0.02 | -0.00 | -628,000 | 2013-03-12 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 1,426,556 | -5,000 | 0.07 | -0.00 | -647,500 | 2013-03-12 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 31,401,457 | -290,000 | 0.04 | -0.00 | -1,061,400 | 2013-03-12 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 1,333,801 | -13,000 | 0.06 | -0.00 | -1,526,200 | 2013-03-12 | |
| 79 | 0880 | SJM Holdings Limited:O | 501,000 | -100,000 | 0.01 | -0.00 | -1,794,000 | 2013-03-12 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,371 | -46,500 | 0.00 | -0.01 | -2,571,450 | 2013-03-12 |
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