RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,040,956 | 2,140,000 | 0.05 | 0.00 | 11,320,600 | 2013-08-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,243,731 | 45,000 | 0.05 | 0.00 | 2,895,750 | 2013-08-15 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,534,944 | 25,000 | 0.15 | 0.00 | 2,292,500 | 2013-08-15 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,431,855 | 100,000 | 0.04 | 0.00 | 2,270,000 | 2013-08-15 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,317,830 | 170,000 | 0.03 | 0.00 | 2,094,400 | 2013-08-15 | |
| 6 | 1299 | AIA Group Limited:O | 1,011,800 | 48,000 | 0.01 | 0.00 | 1,723,200 | 2013-08-15 | |
| 7 | 0883 | CNOOC LIMITED:O | 3,344,647 | 72,000 | 0.01 | 0.00 | 1,056,960 | 2013-08-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,836,578 | 110,000 | 0.11 | 0.00 | 1,036,200 | 2013-08-15 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 934,195 | 14,000 | 0.03 | 0.00 | 990,500 | 2013-08-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,984,405 | 15,000 | 0.06 | 0.00 | 823,500 | 2013-08-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,230,723 | 200,000 | 0.03 | 0.00 | 688,000 | 2013-08-15 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,073,131 | 150,000 | 0.04 | 0.00 | 450,000 | 2013-08-15 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,977,000 | 40,000 | 0.14 | 0.00 | 348,800 | 2013-08-15 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 444,034 | 60,000 | 0.02 | 0.00 | 313,200 | 2013-08-15 | |
| 15 | 1259 | Prosperous Future Holdings Limited (KY):O | 104,896,000 | 50,000 | 10.38 | 0.00 | 277,000 | 2013-08-15 | |
| 16 | 1270 | Langham Hospitality Investments Limited:O | 575,458 | 60,000 | 0.03 | 0.00 | 243,000 | 2013-08-15 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 2,502,133 | 30,000 | 0.02 | 0.00 | 231,600 | 2013-08-15 | |
| 18 | 1249 | Tonly Electronics Holdings Limited:O | 37,800 | 37,800 | 0.03 | 0.03 | 227,934 | 2013-08-14 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,750 | 4,000 | 0.01 | 0.00 | 154,200 | 2013-08-15 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 81,000 | 8,000 | 0.00 | 0.00 | 143,360 | 2013-08-15 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,300,074 | 35,000 | 0.05 | 0.00 | 129,850 | 2013-08-15 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 730,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2013-08-15 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 504,401 | 4,000 | 0.06 | 0.00 | 101,600 | 2013-08-15 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 34,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-15 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 362,000 | 1,000 | 0.01 | 0.00 | 54,100 | 2013-08-15 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,468,320 | 2,000 | 0.02 | 0.00 | 50,000 | 2013-08-15 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2013-08-15 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | 16,000 | 0.01 | 0.00 | 36,800 | 2013-08-15 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-08-15 | |
| 30 | 8131 | ABC MULTIACTIVE LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 9,440 | 2013-08-15 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 107,600 | -5,000 | 0.02 | -0.00 | -3,200 | 2013-08-15 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,985,786 | -20,000 | 0.01 | -0.00 | -21,000 | 2013-08-15 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,445,649 | -2,000 | 0.01 | -0.00 | -24,520 | 2013-08-15 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 626,667 | -200,000 | 0.02 | -0.01 | -35,800 | 2013-08-15 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 221,125 | -1,000 | 0.01 | -0.00 | -43,350 | 2013-08-15 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 956,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2013-08-15 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 76,000 | -10,000 | 0.02 | -0.00 | -53,100 | 2013-08-15 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,100,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2013-08-15 | |
| 39 | 3918 | NagaCorp Ltd.:O | 120,145 | -10,000 | 0.01 | -0.00 | -69,200 | 2013-08-15 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,543,000 | -20,000 | 0.06 | -0.00 | -74,400 | 2013-08-15 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,757,079 | -6,000 | 0.12 | -0.00 | -74,880 | 2013-08-15 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 832,196 | -30,000 | 0.05 | -0.00 | -87,000 | 2013-08-15 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 94,800 | -5,000 | 0.01 | -0.00 | -90,400 | 2013-08-15 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,474,429 | -10,000 | 0.05 | -0.00 | -92,800 | 2013-08-15 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 2,273,057 | -24,000 | 0.02 | -0.00 | -93,600 | 2013-08-15 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2013-08-15 | |
| 47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,186,001 | -208,000 | 0.64 | -0.02 | -108,160 | 2013-08-15 | |
| 48 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 450,000 | -100,000 | 0.03 | -0.01 | -133,000 | 2013-08-15 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,827,000 | -60,000 | 0.04 | -0.00 | -151,200 | 2013-08-15 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | -5,000 | 0.01 | -0.00 | -155,000 | 2013-08-15 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 17,816,573 | -2,000 | 0.10 | -0.00 | -172,600 | 2013-08-15 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,134,669 | -2,000 | 0.04 | -0.00 | -211,000 | 2013-08-15 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 165,000 | -10,000 | 0.04 | -0.00 | -267,000 | 2013-08-15 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 503,005 | -10,556 | 0.04 | -0.00 | -280,790 | 2013-08-15 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 1,071,760 | -30,000 | 0.01 | -0.00 | -352,800 | 2013-08-15 | |
| 56 | 0941 | China Mobile Limited (HK):O | 1,479,771 | -5,000 | 0.01 | -0.00 | -420,500 | 2013-08-15 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 117,000 | -10,000 | 0.01 | -0.00 | -428,500 | 2013-08-15 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 839,146 | -20,000 | 0.01 | -0.00 | -477,000 | 2013-08-15 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 1,325,900 | -5,000 | 0.06 | -0.00 | -572,500 | 2013-08-15 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,206,922 | -104,350 | 0.01 | -0.00 | -619,839 | 2013-08-15 | |
| 61 | 3323 | China National Building Material Company Limited:H | 2,950,170 | -80,000 | 0.10 | -0.00 | -627,200 | 2013-08-15 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 949,015 | -20,000 | 0.04 | -0.00 | -645,000 | 2013-08-15 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 1,439,591 | -26,000 | 0.04 | -0.00 | -651,300 | 2013-08-15 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,309,972 | -33,000 | 0.10 | -0.00 | -652,080 | 2013-08-15 | |
| 65 | 1234 | China Lilang Limited:O | 52,000 | -210,000 | 0.00 | -0.02 | -993,300 | 2013-08-15 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 1,818,027 | -8,000 | 0.10 | -0.00 | -1,006,400 | 2013-08-15 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 5,385,962 | -246,000 | 0.28 | -0.01 | -1,608,840 | 2013-08-15 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,523,488 | -450,000 | 0.06 | -0.01 | -1,939,500 | 2013-08-15 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,062,075 | -80,000 | 0.03 | -0.00 | -1,988,000 | 2013-08-15 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,383,362 | -77,400 | 0.29 | -0.01 | -9,791,100 | 2013-08-15 |
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