RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 1,355,900 | 37,000 | 0.06 | 0.00 | 3,999,700 | 2013-08-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,168,669 | 30,000 | 0.04 | 0.00 | 3,003,000 | 2013-08-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,942,965 | 58,318 | 0.01 | 0.00 | 901,596 | 2013-08-27 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 5,515,962 | 70,000 | 0.28 | 0.00 | 492,100 | 2013-08-27 | |
| 5 | 0008 | PCCW LIMITED:O | 7,625,494 | 120,000 | 0.10 | 0.00 | 417,600 | 2013-08-27 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,722,000 | 50,000 | 0.15 | 0.00 | 413,000 | 2013-08-27 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,804,227 | 2,000 | 0.09 | 0.00 | 243,400 | 2013-08-27 | |
| 8 | 3393 | Wasion Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 234,500 | 2013-08-27 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 217,000 | 100,000 | 0.01 | 0.00 | 178,000 | 2013-08-27 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 136,000 | 60,000 | 0.01 | 0.01 | 143,400 | 2013-08-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,155,384 | 20,000 | 0.01 | 0.00 | 114,800 | 2013-08-27 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 13,466,384 | 20,000 | 0.04 | 0.00 | 104,800 | 2013-08-27 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,477,972 | 5,000 | 0.10 | 0.00 | 97,700 | 2013-08-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,713,181 | 10,000 | 0.06 | 0.00 | 86,500 | * | 2013-08-27 |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,262,000 | 20,000 | 0.06 | 0.00 | 76,000 | 2013-08-27 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 985,012 | 1,000 | 0.05 | 0.00 | 67,000 | 2013-08-27 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 620,000 | 40,000 | 0.02 | 0.00 | 61,200 | 2013-08-27 | |
| 18 | 0528 | Kingdom Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 57,200 | 2013-08-27 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 406,008 | 2,000 | 0.02 | 0.00 | 45,800 | 2013-08-27 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 9,368,400 | 4,000 | 0.54 | 0.00 | 42,080 | 2013-08-27 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 507,000 | 5,000 | 0.01 | 0.00 | 28,100 | 2013-08-27 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 1,032,000 | -4,000 | 0.05 | -0.00 | -14,560 | 2013-08-27 | |
| 23 | 1299 | AIA Group Limited:O | 1,011,200 | -600 | 0.01 | -0.00 | -20,220 | 2013-08-27 | |
| 24 | 1234 | China Lilang Limited:O | 37,000 | -15,000 | 0.00 | -0.00 | -65,700 | 2013-08-27 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -118,320 | 2013-08-27 | |
| 26 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,798,001 | -230,000 | 0.51 | -0.02 | -124,200 | 2013-08-27 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,319,830 | -10,000 | 0.03 | -0.00 | -125,800 | * | 2013-08-27 |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,773,902 | -12,000 | 0.03 | -0.00 | -132,000 | 2013-08-27 | |
| 29 | 8006 | Sino Splendid Holdings Limited:O | 34,000 | -16,000 | 0.03 | -0.01 | -134,400 | 2013-08-27 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,008,555 | -60,000 | 0.10 | -0.00 | -157,200 | 2013-08-27 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 17,752,016 | -2,400 | 0.10 | -0.00 | -199,440 | 2013-08-27 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,890,074 | -50,000 | 0.05 | -0.00 | -204,500 | 2013-08-27 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 2,035,400 | -60,000 | 0.06 | -0.00 | -286,800 | 2013-08-27 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 66,600 | -21,000 | 0.01 | -0.00 | -311,640 | 2013-08-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 3,078,133 | -60,000 | 0.03 | -0.00 | -451,200 | 2013-08-27 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,508,723 | -180,000 | 0.04 | -0.00 | -601,200 | 2013-08-27 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 891,108 | -30,000 | 0.02 | -0.00 | -642,000 | 2013-08-27 | |
| 38 | 3323 | China National Building Material Company Limited:H | 2,760,170 | -100,000 | 0.10 | -0.00 | -716,000 | 2013-08-27 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,299,893 | -100,000 | 0.10 | -0.00 | -1,046,000 | 2013-08-27 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,956,999 | -30,600 | 0.06 | -0.00 | -1,661,580 | 2013-08-27 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,756,885 | -328,000 | 0.05 | -0.00 | -1,685,920 | 2013-08-27 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,026,424 | -500,000 | 0.07 | -0.00 | -2,015,000 | 2013-08-27 |
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