RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,677,586 | 233,000 | 0.03 | 0.00 | 3,192,100 | 2013-05-21 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,111,192 | 20,000 | 0.27 | 0.00 | 2,662,000 | 2013-05-21 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 18,042,762 | 10,083,000 | 0.25 | 0.14 | 2,571,165 | 2013-05-21 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 581,298 | 280,000 | 0.03 | 0.02 | 2,128,000 | 2013-05-21 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 2,318,628 | 643,577 | 0.03 | 0.00 | 1,763,401 | 2013-05-21 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 923,186 | 11,000 | 0.03 | 0.00 | 845,900 | 2013-05-21 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,163,360 | 10,000 | 0.05 | 0.00 | 695,500 | 2013-05-21 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 554,307 | 122,000 | 0.03 | 0.01 | 470,920 | 2013-05-21 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 746,000 | 100,000 | 0.03 | 0.00 | 460,000 | 2013-05-21 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,892,573 | 46,000 | 0.05 | 0.00 | 451,720 | 2013-05-21 | |
| 11 | 0880 | SJM Holdings Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 417,000 | 2013-05-21 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 346,000 | 100,000 | 0.01 | 0.00 | 403,000 | 2013-05-21 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,067,962 | 40,000 | 0.11 | 0.00 | 341,600 | 2013-05-21 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 203,000 | 6,000 | 0.01 | 0.00 | 276,600 | 2013-05-21 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,931,970 | 40,000 | 0.01 | 0.00 | 258,400 | 2013-05-21 | |
| 16 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 253,000 | 2013-05-21 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 12,000 | 0.00 | 0.00 | 249,000 | 2013-05-21 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 65,006 | 3,000 | 0.02 | 0.00 | 225,150 | 2013-05-21 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 441,399 | 6,000 | 0.06 | 0.00 | 200,700 | 2013-05-21 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 47,612,431 | 50,000 | 0.06 | 0.00 | 188,500 | 2013-05-21 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,519,153 | 2,000 | 0.01 | 0.00 | 170,900 | 2013-05-21 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,294,000 | 10,000 | 0.02 | 0.00 | 156,600 | 2013-05-21 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 577,901 | 5,000 | 0.07 | 0.00 | 148,750 | 2013-05-21 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,768,895 | 40,000 | 0.30 | 0.00 | 141,600 | 2013-05-21 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,159,000 | 100,000 | 0.04 | 0.00 | 139,000 | 2013-05-21 | |
| 26 | 0267 | CITIC Limited (HK):O | 110,396,151 | 12,000 | 3.03 | 0.00 | 118,560 | 2013-05-21 | |
| 27 | 0751 | Skyworth Group Limited:O | 469,343 | 20,000 | 0.02 | 0.00 | 104,400 | 2013-05-21 | |
| 28 | 2886 | Binhai Investment Company Limited:O | 15,880,000 | 200,000 | 0.26 | 0.00 | 83,000 | 2013-05-21 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 329,000 | 10,000 | 0.01 | 0.00 | 67,100 | 2013-05-21 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 94,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2013-05-21 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,809,003 | 2,000 | 0.02 | 0.00 | 48,000 | 2013-05-21 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 737,843 | 2,000 | 0.01 | 0.00 | 47,800 | 2013-05-21 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,933,945 | 6,000 | 0.05 | 0.00 | 33,120 | 2013-05-21 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,657,482 | 1,000 | 0.10 | 0.00 | 21,650 | 2013-05-21 | |
| 35 | 1104 | APAC Resources Limited:O | 2,420,000 | 100,000 | 0.04 | 0.00 | 14,900 | 2013-05-21 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,422,723 | -5,000 | 0.03 | -0.00 | -18,700 | 2013-05-21 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,012,000 | -10,000 | 0.23 | -0.00 | -19,300 | 2013-05-21 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 16,334,844 | -25,000 | 0.10 | -0.00 | -20,250 | 2013-05-21 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,545,668 | -4,000 | 0.12 | -0.00 | -39,760 | 2013-05-21 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 741,738 | -18,000 | 0.05 | -0.00 | -51,300 | 2013-05-21 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,839 | -61,055 | 0.00 | -0.00 | -64,718 | 2013-05-21 | |
| 42 | 0009 | KEYNE LTD:O | 0 | -102,000 | 0.00 | -0.01 | -80,580 | 2013-05-21 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 101,500 | -5,000 | 0.00 | -0.00 | -85,600 | 2013-05-21 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 77,000 | -10,000 | 0.01 | -0.00 | -100,800 | 2013-05-21 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -40,000 | 0.00 | -0.00 | -132,800 | 2013-05-21 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 252,126 | -10,000 | 0.07 | -0.00 | -138,000 | 2013-05-21 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 118,139 | -10,000 | 0.01 | -0.00 | -139,600 | 2013-05-21 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | -1,300 | 0.01 | -0.00 | -147,680 | 2013-05-21 | |
| 49 | 2369 | Coolpad Group Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -150,400 | 2013-05-21 | |
| 50 | 0883 | CNOOC LIMITED:O | 3,493,775 | -12,000 | 0.01 | -0.00 | -173,040 | 2013-05-21 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 6,606,178 | -2,000 | 0.15 | -0.00 | -173,200 | 2013-05-21 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 993,400 | -24,000 | 0.01 | -0.00 | -232,800 | 2013-05-21 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 11,630,001 | -550,000 | 1.03 | -0.05 | -244,750 | 2013-05-21 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 1,543,273 | -2,000 | 0.08 | -0.00 | -258,600 | 2013-05-21 | |
| 55 | 0196 | Honghua Group Limited:O | 620,000 | -100,000 | 0.02 | -0.00 | -385,000 | 2013-05-21 | |
| 56 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,000,000 | -190,000 | 0.48 | -0.09 | -435,100 | 2013-05-21 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 1,139,760 | -40,000 | 0.01 | -0.00 | -454,400 | 2013-05-21 | |
| 58 | 0869 | Playmates Toys Limited:O | 1,063,480 | -500,000 | 0.09 | -0.04 | -485,000 | 2013-05-21 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 2,797,025 | -74,000 | 0.03 | -0.00 | -537,240 | 2013-05-21 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 432,008 | -32,000 | 0.02 | -0.00 | -768,000 | 2013-05-21 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,337,500 | -1,000,000 | 0.01 | -0.01 | -1,110,000 | 2013-05-21 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 1,430,951 | -10,000 | 0.06 | -0.00 | -1,173,000 | 2013-05-21 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,100 | -4,000 | 0.01 | -0.00 | -1,216,000 | 2013-05-21 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 17,386,920 | -14,517 | 0.09 | -0.00 | -1,312,337 | 2013-05-21 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 1,272,000 | -774,000 | 0.02 | -0.01 | -1,393,200 | 2013-05-21 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,046,869 | -27,500 | 0.07 | -0.00 | -1,673,375 | 2013-05-21 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,197,260 | -20,000 | 0.04 | -0.00 | -2,238,000 | 2013-05-21 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 3,982,988 | -554,652 | 0.12 | -0.02 | -5,435,590 | 2013-05-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy