RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,317,529 | 51,000 | 0.29 | 0.00 | 6,089,400 | 2013-08-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,403,900 | 52,000 | 0.06 | 0.00 | 5,668,000 | 2013-08-29 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,220,669 | 52,000 | 0.05 | 0.00 | 5,215,600 | 2013-08-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,836,885 | 990,000 | 0.05 | 0.00 | 5,009,400 | 2013-08-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,038,999 | 84,000 | 0.07 | 0.00 | 4,523,400 | 2013-08-29 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 22,264,153 | 291,000 | 0.39 | 0.01 | 1,012,680 | 2013-08-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 17,757,616 | 5,600 | 0.10 | 0.00 | 462,000 | 2013-08-29 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,971,200 | 100,000 | 0.27 | 0.00 | 322,000 | 2013-08-29 | |
| 9 | 1259 | Prosperous Future Holdings Limited (KY):O | 105,000,000 | 60,000 | 10.39 | 0.01 | 285,600 | 2013-08-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,890,965 | 18,000 | 0.01 | 0.00 | 279,360 | 2013-08-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,200 | 600 | 0.01 | 0.00 | 217,080 | 2013-08-29 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 6,402 | 6,402 | 0.02 | 0.02 | 205,504 | 2013-08-29 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 109,000 | 30,000 | 0.02 | 0.01 | 168,000 | * | 2013-08-29 |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 158,750 | 2013-08-29 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,787,902 | 14,000 | 0.03 | 0.00 | 151,200 | 2013-08-29 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,302,000 | 40,000 | 0.06 | 0.00 | 150,000 | 2013-08-29 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 3,320,000 | 30,000 | 0.49 | 0.00 | 144,300 | 2013-08-29 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 144,974 | 10,000 | 0.01 | 0.00 | 134,000 | 2013-08-29 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 907,760 | 10,000 | 0.01 | 0.00 | 114,600 | 2013-08-29 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 2,698,000 | 50,000 | 0.03 | 0.00 | 109,000 | 2013-08-29 | |
| 21 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 550,000 | 14,000 | 0.02 | 0.00 | 106,400 | 2013-08-29 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,538,723 | 30,000 | 0.04 | 0.00 | 100,800 | 2013-08-29 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,734,000 | 12,000 | 0.15 | 0.00 | 99,600 | 2013-08-29 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,262,741 | 4,000 | 0.04 | 0.00 | 97,800 | 2013-08-29 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 159,000 | 10,000 | 0.02 | 0.00 | 85,000 | 2013-08-29 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 73,800 | 2013-08-29 | |
| 27 | 3323 | China National Building Material Company Limited:H | 2,780,170 | 10,000 | 0.10 | 0.00 | 71,800 | 2013-08-29 | |
| 28 | 0819 | Tianneng Power International Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2013-08-29 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 893,195 | 1,000 | 0.03 | 0.00 | 62,950 | 2013-08-29 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2013-08-29 | |
| 31 | 1300 | Trigiant Group Limited:O | 64,000 | 16,000 | 0.01 | 0.00 | 49,600 | 2013-08-29 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,031,384 | 6,000 | 0.01 | 0.00 | 34,200 | 2013-08-29 | |
| 33 | 1299 | AIA Group Limited:O | 1,011,800 | 600 | 0.01 | 0.00 | 20,280 | 2013-08-29 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 4,114,000 | 2,000 | 0.12 | 0.00 | 16,200 | 2013-08-29 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 1,036,000 | -1,000 | 0.05 | -0.00 | -3,540 | 2013-08-29 | |
| 36 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2013-08-29 | |
| 37 | 8006 | Sino Splendid Holdings Limited:O | 24,000 | -4,000 | 0.02 | -0.00 | -32,240 | 2013-08-29 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,283,936 | -8,000 | 0.02 | -0.00 | -35,280 | 2013-08-29 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2013-08-29 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 466,000 | -150,000 | 0.02 | -0.01 | -51,000 | 2013-08-29 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 12,923,314 | -11,000 | 0.04 | -0.00 | -56,650 | 2013-08-29 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 43,307 | -22,000 | 0.00 | -0.00 | -65,780 | 2013-08-29 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 83,000 | -17,000 | 0.02 | -0.00 | -80,920 | 2013-08-29 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 6,532,327 | -1,000 | 0.15 | -0.00 | -90,200 | 2013-08-29 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 36,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2013-08-29 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 12,044,000 | -60,000 | 0.86 | -0.00 | -121,200 | 2013-08-29 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 540,000 | -20,000 | 0.02 | -0.00 | -145,400 | 2013-08-29 | |
| 48 | 0102 | Summit Ascent Holdings Limited:O | 380,004 | -20,000 | 0.06 | -0.00 | -159,400 | 2013-08-29 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -17,000 | 0.00 | -0.00 | -196,180 | 2013-08-29 | |
| 50 | 3333 | China Evergrande Group:O | 1,807,579 | -70,000 | 0.01 | -0.00 | -231,000 | 2013-08-29 | |
| 51 | 1128 | Wynn Macau, Limited:O | 58,400 | -10,000 | 0.00 | -0.00 | -234,500 | 2013-08-29 | |
| 52 | 0973 | L'Occitane International S.A.:O | 1,301,000 | -16,000 | 0.09 | -0.00 | -305,280 | 2013-08-29 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 140,000 | -12,000 | 0.03 | -0.00 | -352,800 | 2013-08-29 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 465,500 | -40,000 | 0.00 | -0.00 | -432,000 | 2013-08-29 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,216,075 | -26,000 | 0.03 | -0.00 | -592,800 | 2013-08-29 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 631,000 | -37,000 | 0.05 | -0.00 | -622,340 | 2013-08-29 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,760,074 | -180,000 | 0.05 | -0.00 | -730,800 | 2013-08-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,324,287 | -154,200 | 0.04 | -0.00 | -877,398 | 2013-08-29 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 4,975,000 | -500,000 | 0.25 | -0.02 | -4,455,000 | 2013-08-29 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,795,893 | -494,000 | 0.09 | -0.01 | -5,295,680 | 2013-08-29 |
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