RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0006 | Power Assets Holdings Limited:O | 961,272 | 50,000 | 0.05 | 0.00 | 3,405,000 | 2013-06-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,670 | 11,200 | 0.01 | 0.00 | 3,355,520 | 2013-06-19 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 5,971,000 | 436,000 | 0.30 | 0.02 | 3,195,880 | 2013-06-19 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,806,902 | 100,000 | 0.03 | 0.00 | 1,110,000 | 2013-06-19 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 280,004 | 280,004 | 0.05 | 0.05 | 968,814 | * | 2013-06-19 |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 706,610 | 60,000 | 0.01 | 0.00 | 652,800 | 2013-06-19 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 1,146,000 | 80,000 | 0.03 | 0.00 | 440,000 | 2013-06-19 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,990,633 | 67,225 | 0.04 | 0.00 | 319,319 | 2013-06-19 | |
| 9 | 1997 | Regent Manner International Holdings Limited:O | 600,000 | 200,000 | 0.03 | 0.01 | 316,000 | 2013-06-19 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,253,162 | 2,000 | 0.28 | 0.00 | 244,200 | 2013-06-19 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,040,000 | 47,000 | 0.07 | 0.00 | 201,630 | 2013-06-19 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 1,362,000 | 124,000 | 0.02 | 0.00 | 138,880 | 2013-06-19 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,604,873 | 1,000 | 0.08 | 0.00 | 117,900 | 2013-06-19 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,036,534 | 5,000 | 0.17 | 0.00 | 93,900 | 2013-06-19 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 843,534 | 20,000 | 0.03 | 0.00 | 76,600 | 2013-06-19 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 75,500 | 15,000 | 0.01 | 0.00 | 69,600 | 2013-06-19 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,351,940 | 10,000 | 0.58 | 0.00 | 60,900 | 2013-06-19 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 83,805,762 | 240,000 | 1.17 | 0.00 | 56,400 | 2013-06-19 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 13,097,844 | 10,000 | 0.04 | 0.00 | 54,800 | 2013-06-19 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,549,621 | 500 | 0.01 | 0.00 | 38,075 | 2013-06-19 | |
| 21 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 14,624,000 | 196,000 | 0.75 | 0.01 | 30,380 | 2013-06-19 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 5,103,000 | 10,000 | 0.98 | 0.00 | 5,000 | 2013-06-19 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 7,560 | -1 | 0.00 | -0.09 | -1 | 2013-06-19 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,730,652 | -800 | 0.03 | -0.00 | -4,472 | 2013-06-19 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 45,565,681 | -4,000 | 0.05 | -0.00 | -12,680 | 2013-06-19 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 288,418 | -1,000 | 0.01 | -0.00 | -27,450 | 2013-06-19 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 161,200 | -2,500 | 0.01 | -0.00 | -29,000 | 2013-06-19 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,183,000 | -10,000 | 0.06 | -0.00 | -36,200 | 2013-06-19 | |
| 29 | 0805 | GLENCORE PLC:O | 74,400 | -1,000 | 0.00 | -0.00 | -37,500 | 2013-06-19 | |
| 30 | 0008 | PCCW LIMITED:O | 8,899,598 | -12,000 | 0.12 | -0.00 | -43,920 | 2013-06-19 | |
| 31 | 3333 | China Evergrande Group:O | 1,519,579 | -21,000 | 0.01 | -0.00 | -63,420 | 2013-06-19 | |
| 32 | 0883 | CNOOC LIMITED:O | 3,642,531 | -6,000 | 0.01 | -0.00 | -81,600 | 2013-06-19 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,891,482 | -5,000 | 0.11 | -0.00 | -94,600 | 2013-06-19 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,478,788 | -7,000 | 0.14 | -0.00 | -96,320 | 2013-06-19 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,112,744 | -1,000 | 0.04 | -0.00 | -99,750 | 2013-06-19 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,486,008 | -20,000 | 0.01 | -0.00 | -108,600 | 2013-06-19 | |
| 37 | 1282 | Renze Harvest International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -129,000 | 2013-06-19 | |
| 38 | 2883 | China Oilfield Services Limited:H | 548,000 | -10,000 | 0.04 | -0.00 | -149,200 | 2013-06-19 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 6,588,178 | -2,000 | 0.15 | -0.00 | -163,000 | 2013-06-19 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,102,109 | -20,000 | 0.05 | -0.00 | -168,200 | 2013-06-19 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 1,182,000 | -46,000 | 0.05 | -0.00 | -199,640 | 2013-06-19 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 15,500 | -20,000 | 0.00 | -0.00 | -271,600 | 2013-06-19 | |
| 43 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 182,000 | -13,000 | 0.06 | -0.00 | -282,100 | 2013-06-19 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 101,771 | -16,000 | 0.00 | -0.00 | -287,040 | 2013-06-19 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,320,000 | -208,000 | 0.02 | -0.00 | -374,400 | 2013-06-19 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 462,758 | -20,000 | 0.01 | -0.00 | -415,000 | 2013-06-19 | |
| 47 | 0973 | L'Occitane International S.A.:O | 1,286,000 | -21,000 | 0.09 | -0.00 | -444,150 | 2013-06-19 | |
| 48 | 0267 | CITIC Limited (HK):O | 109,997,855 | -245,868 | 3.01 | -0.01 | -2,070,209 | 2013-06-19 |
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