RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,028,869 | 55,500 | 0.06 | 0.00 | 3,316,125 | 2013-04-11 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 42,376,839 | 570,000 | 0.05 | 0.00 | 2,006,400 | 2013-04-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,487,566 | 320,000 | 0.02 | 0.00 | 1,984,000 | 2013-04-11 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,940,133 | 200,000 | 0.02 | 0.00 | 1,418,000 | 2013-04-11 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,066,000 | 270,000 | 0.06 | 0.00 | 1,061,100 | 2013-04-11 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,120,723 | 280,000 | 0.03 | 0.00 | 988,400 | 2013-04-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,051,326 | 7,200 | 0.27 | 0.00 | 936,720 | 2013-04-11 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,349,030 | 8,000 | 0.05 | 0.00 | 853,600 | 2013-04-11 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 723,200 | 50,000 | 0.07 | 0.00 | 673,000 | 2013-04-11 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 984,941 | 30,000 | 0.02 | 0.00 | 654,000 | 2013-04-11 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 310,125 | 14,000 | 0.01 | 0.00 | 452,200 | 2013-04-11 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,021,452 | 50,000 | 0.03 | 0.00 | 444,500 | 2013-04-11 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 402,000 | 30,000 | 0.00 | 0.00 | 399,600 | 2013-04-11 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,308,971 | 18,000 | 0.03 | 0.00 | 388,800 | 2013-04-11 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 74,500 | 23,500 | 0.00 | 0.00 | 330,410 | 2013-04-11 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,140,071 | 60,000 | 0.06 | 0.00 | 315,600 | 2013-04-11 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 17,486,541 | 3,200 | 0.09 | 0.00 | 262,720 | 2013-04-11 | |
| 18 | 1299 | AIA Group Limited:O | 1,093,000 | 6,200 | 0.01 | 0.00 | 205,840 | 2013-04-11 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 6,678,293 | 2,000 | 0.16 | 0.00 | 164,300 | 2013-04-11 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,063,627 | 7,000 | 0.17 | 0.00 | 158,900 | 2013-04-11 | |
| 21 | 2038 | FIH Mobile Limited:O | 1,545,223 | 50,000 | 0.02 | 0.00 | 137,500 | 2013-04-11 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 1,272,070 | 8,000 | 0.04 | 0.00 | 122,720 | 2013-04-11 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2013-04-11 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 1,735,400 | 24,000 | 0.05 | 0.00 | 118,800 | 2013-04-11 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 551,500 | 10,000 | 0.06 | 0.00 | 97,400 | 2013-04-11 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2013-04-11 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 24,058,153 | 16,000 | 0.42 | 0.00 | 64,960 | 2013-04-11 | |
| 28 | 8137 | Honbridge Holdings Limited:O | 1,538,000 | 40,000 | 0.02 | 0.00 | 54,800 | 2013-04-11 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 179,000 | 18,000 | 0.05 | 0.00 | 45,180 | 2013-04-11 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 14,988,337 | -16 | 0.39 | -0.00 | -1 | 2013-04-11 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 50,000 | -20,000 | 0.00 | -0.00 | -1,960 | 2013-04-11 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 3,543 | -9,521 | 0.00 | -0.00 | -2,209 | 2013-04-11 | |
| 33 | 0223 | Elife Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -3,280 | 2013-04-11 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 1,613 | -21,000 | 0.00 | -0.00 | -4,305 | 2013-04-11 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 100,000 | -10,800 | 0.01 | -0.00 | -5,130 | 2013-04-11 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 6,840,333 | -40,000 | 0.06 | -0.00 | -10,000 | 2013-04-11 | |
| 37 | 1124 | COASTAL GREENLAND LIMITED:O | 202,000 | -30,000 | 0.01 | -0.00 | -13,350 | 2013-04-11 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,904,992 | -2,000 | 0.52 | -0.00 | -23,480 | 2013-04-11 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,220,000 | -60,000 | 0.01 | -0.00 | -24,000 | 2013-04-11 | |
| 40 | 0485 | China Sinostar Group Company Limited:O | 49,505,001 | -216,000 | 3.04 | -0.01 | -24,840 | 2013-04-11 | |
| 41 | 0171 | Silver Grant International Holdings Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2013-04-11 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2013-04-11 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2013-04-11 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2013-04-11 | |
| 45 | 0546 | Fufeng Group Limited:O | 200,082,000 | -14,000 | 11.49 | -0.00 | -37,380 | 2013-04-11 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,700 | -200 | 0.01 | -0.00 | -50,080 | 2013-04-11 | |
| 47 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -53,000 | 2013-04-11 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 78,000 | -24,000 | 0.01 | -0.00 | -55,920 | 2013-04-11 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 1,751,549 | -15,000 | 0.03 | -0.00 | -57,300 | 2013-04-11 | |
| 50 | 0880 | SJM Holdings Limited:O | 480,000 | -3,000 | 0.01 | -0.00 | -57,840 | 2013-04-11 | |
| 51 | 0196 | Honghua Group Limited:O | 1,210,000 | -20,000 | 0.04 | -0.00 | -72,000 | 2013-04-11 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,721,149 | -10,000 | 0.05 | -0.00 | -99,800 | 2013-04-11 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,229,600 | -30,000 | 0.33 | -0.00 | -106,500 | 2013-04-11 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,226,000 | -150,000 | 0.03 | -0.00 | -112,500 | 2013-04-11 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,743,895 | -35,000 | 0.30 | -0.00 | -123,900 | 2013-04-11 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 434,505 | -5,000 | 0.03 | -0.00 | -137,750 | 2013-04-11 | |
| 57 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 46,000 | -18,000 | 0.01 | -0.00 | -149,940 | 2013-04-11 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,391,976 | -16,000 | 0.12 | -0.00 | -155,200 | 2013-04-11 | |
| 59 | 0941 | China Mobile Limited (HK):O | 1,567,453 | -2,000 | 0.01 | -0.00 | -165,900 | 2013-04-11 | |
| 60 | 0883 | CNOOC LIMITED:O | 3,410,655 | -12,000 | 0.01 | -0.00 | -171,120 | 2013-04-11 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,587,182 | -9,000 | 0.10 | -0.00 | -185,400 | 2013-04-11 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 531,000 | -155,000 | 0.01 | -0.00 | -806,000 | 2013-04-11 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,878,039 | -88,000 | 0.07 | -0.00 | -997,920 | 2013-04-11 |
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