RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0941 | China Mobile Limited (HK):O | 1,490,771 | 18,000 | 0.01 | 0.00 | 1,496,700 | 2013-08-02 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 2,103,289 | 34,805 | 0.09 | 0.00 | 1,338,252 | 2013-08-02 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 390,000 | 190,000 | 0.02 | 0.01 | 1,312,900 | 2013-08-02 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,902,000 | 94,000 | 0.02 | 0.00 | 1,081,000 | 2013-08-02 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 179,500 | 60,000 | 0.00 | 0.00 | 750,000 | 2013-08-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,136,075 | 32,000 | 0.03 | 0.00 | 748,800 | 2013-08-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,700 | 1,200 | 0.01 | 0.00 | 432,240 | 2013-08-02 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 9,670,000 | 1,000,000 | 0.42 | 0.04 | 410,000 | 2013-08-02 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,003,534 | 70,000 | 0.03 | 0.00 | 265,300 | 2013-08-02 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,275,000 | 30,000 | 0.04 | 0.00 | 251,700 | 2013-08-02 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,444,531 | 30,000 | 0.02 | 0.00 | 215,400 | 2013-08-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,447,562 | 1,000 | 0.30 | 0.00 | 122,600 | 2013-08-02 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 294,000 | 2,000 | 0.01 | 0.00 | 110,100 | 2013-08-02 | |
| 14 | 0377 | China Huajun Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 94,600 | 2013-08-02 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 515,458 | 20,000 | 0.03 | 0.00 | 81,400 | 2013-08-02 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,093,000 | 110,000 | 0.02 | 0.00 | 63,800 | 2013-08-02 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 62,000 | 2013-08-02 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,365,972 | 3,000 | 0.10 | 0.00 | 55,800 | 2013-08-02 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 1,023,000 | 8,000 | 0.03 | 0.00 | 46,720 | 2013-08-02 | |
| 20 | 2282 | MGM China Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2013-08-02 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 1,101,760 | 4,000 | 0.01 | 0.00 | 42,080 | 2013-08-02 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 1,024,000 | 8,000 | 0.05 | 0.00 | 32,960 | 2013-08-02 | |
| 23 | 1766 | CRRC Corporation Limited:H | 360,000 | 5,000 | 0.02 | 0.00 | 27,400 | 2013-08-02 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,459,820 | 1,000 | 0.02 | 0.00 | 25,050 | 2013-08-02 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 5,635,962 | 4,000 | 0.29 | 0.00 | 21,360 | 2013-08-02 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 14,988,321 | -16 | 0.39 | -0.00 | -1 | 2013-08-02 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 176,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2013-08-02 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 721,000 | -1,000 | 0.14 | -0.00 | -18,080 | 2013-08-02 | |
| 29 | 2336 | Shuoao International Holdings Limited (KY):O | 600,000 | -100,000 | 0.06 | -0.01 | -25,500 | 2013-08-02 | |
| 30 | 0318 | Vongroup Limited:O | 0 | -500,000 | 0.00 | -0.01 | -31,500 | 2013-08-02 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 17,854,709 | -400 | 0.10 | -0.00 | -35,520 | 2013-08-02 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 86,000 | -10,000 | 0.02 | -0.00 | -49,900 | 2013-08-02 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -1,500 | 0.00 | -0.00 | -54,075 | 2013-08-02 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 1,781,250 | -1,440,000 | 0.02 | -0.02 | -54,720 | 2013-08-02 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 60,032 | -500 | 0.00 | -0.00 | -69,100 | 2013-08-02 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 88,139 | -5,000 | 0.00 | -0.00 | -89,100 | 2013-08-02 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 3,298,000 | -50,000 | 0.04 | -0.00 | -105,000 | 2013-08-02 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,271,272 | -20,000 | 0.01 | -0.00 | -115,800 | 2013-08-02 | |
| 39 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -139,000 | 2013-08-02 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,468,429 | -20,000 | 0.05 | -0.00 | -183,800 | 2013-08-02 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,117,000 | -100,000 | 0.04 | -0.00 | -236,000 | 2013-08-02 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 1,812,673 | -2,000 | 0.09 | -0.00 | -241,600 | 2013-08-02 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,442,000 | -33,000 | 0.13 | -0.00 | -255,750 | 2013-08-02 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 6,539,178 | -3,000 | 0.15 | -0.00 | -274,950 | 2013-08-02 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 451,560 | -16,000 | 0.07 | -0.00 | -473,600 | 2013-08-02 | |
| 46 | 0880 | SJM Holdings Limited:O | 316,000 | -33,000 | 0.01 | -0.00 | -659,340 | 2013-08-02 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 232,842 | -422,000 | 0.02 | -0.03 | -852,440 | 2013-08-02 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 12,104,000 | -500,000 | 0.86 | -0.04 | -1,100,000 | 2013-08-02 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 911,454 | -80,000 | 0.02 | -0.00 | -1,788,000 | 2013-08-02 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 940,370 | -50,000 | 0.03 | -0.00 | -3,457,500 | 2013-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy