RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 0940 | China Animal Healthcare Ltd.:O | 2,166,000 | 2,166,000 | 0.13 | 0.13 | 6,043,140 | 2013-09-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,895,999 | 15,000 | 0.06 | 0.00 | 895,500 | 2013-09-18 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,387,820 | 30,000 | 0.02 | 0.00 | 745,500 | 2013-09-18 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,949,149 | 77,968 | 0.06 | 0.00 | 681,440 | 2013-09-18 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 600,000 | 200,000 | 0.05 | 0.02 | 588,000 | 2013-09-18 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,442,439 | 160,000 | 0.36 | 0.01 | 480,000 | 2013-09-18 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,069,472 | 20,000 | 0.10 | 0.00 | 417,000 | 2013-09-18 | |
| 8 | 1680 | Macau Legend Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 296,000 | 2013-09-18 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 12,906,664 | 50,000 | 0.04 | 0.00 | 295,000 | 2013-09-18 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 148,000 | 80,000 | 0.01 | 0.00 | 216,000 | 2013-09-18 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,190,241 | 7,500 | 0.04 | 0.00 | 191,250 | 2013-09-18 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 170,000 | 30,000 | 0.02 | 0.00 | 175,200 | 2013-09-18 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 175,000 | 16,000 | 0.02 | 0.00 | 141,600 | 2013-09-18 | |
| 14 | 0978 | China Merchants Land Limited:O | 58,000 | 40,000 | 0.01 | 0.00 | 116,800 | 2013-09-18 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 712,000 | 100,000 | 0.03 | 0.00 | 100,000 | 2013-09-18 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,757,131 | 30,000 | 0.03 | 0.00 | 98,400 | 2013-09-18 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 300,000 | 10,000 | 0.02 | 0.00 | 61,800 | 2013-09-18 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 75,500 | 5,000 | 0.01 | 0.00 | 48,200 | 2013-09-18 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 1,502,000 | 10,000 | 0.18 | 0.00 | 36,800 | 2013-09-18 | |
| 20 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2013-09-18 | |
| 21 | 0751 | Skyworth Group Limited:O | 1,309,527 | 8,000 | 0.05 | 0.00 | 32,960 | 2013-09-18 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 424,004 | 4,000 | 0.07 | 0.00 | 30,000 | 2013-09-18 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 302,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2013-09-18 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 1,422,209 | -1,000 | 0.01 | -0.00 | -4,240 | 2013-09-18 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,531,488 | -2,000 | 0.06 | -0.00 | -8,620 | 2013-09-18 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -9,472 | 2013-09-18 | |
| 27 | 2678 | Texhong International Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2013-09-18 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 6,745,802 | -400,000 | 0.02 | -0.00 | -33,200 | 2013-09-18 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -34,120 | 2013-09-18 | |
| 30 | 1051 | G-Resources Group Limited:O | 8,636,027 | -210,000 | 0.05 | -0.00 | -49,560 | 2013-09-18 | |
| 31 | 0989 | Hua Yin International Holdings Limited:O | 180,000 | -200,000 | 0.01 | -0.01 | -54,000 | 2013-09-18 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,282,000 | -20,000 | 0.06 | -0.00 | -77,400 | 2013-09-18 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,596,608 | -20,000 | 0.29 | -0.00 | -79,200 | 2013-09-18 | |
| 34 | 0883 | CNOOC LIMITED:O | 2,538,891 | -6,000 | 0.01 | -0.00 | -95,880 | 2013-09-18 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 123,300 | -5,000 | 0.01 | -0.00 | -96,800 | 2013-09-18 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 291,638 | -4,000 | 0.01 | -0.00 | -107,000 | 2013-09-18 | |
| 37 | 2883 | China Oilfield Services Limited:H | 156,000 | -6,000 | 0.01 | -0.00 | -117,360 | 2013-09-18 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,781,487 | -20,000 | 0.04 | -0.00 | -122,600 | 2013-09-18 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 999,253 | -5,855 | 0.02 | -0.00 | -135,543 | 2013-09-18 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,100 | -400 | 0.01 | -0.00 | -160,960 | 2013-09-18 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,173,830 | -16,000 | 0.04 | -0.00 | -179,840 | 2013-09-18 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 2,075,400 | -40,000 | 0.06 | -0.00 | -192,400 | 2013-09-18 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,853,087 | -40,000 | 0.05 | -0.00 | -219,600 | 2013-09-18 | |
| 44 | 3688 | Top Spring International Holdings Limited:O | 0 | -69,000 | 0.00 | -0.01 | -231,150 | 2013-09-18 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,201,630 | -70,000 | 0.05 | -0.00 | -287,000 | 2013-09-18 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,335,780 | -28,000 | 0.08 | -0.00 | -315,280 | 2013-09-18 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 41,220,735 | -100,000 | 0.05 | -0.00 | -360,000 | 2013-09-18 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -409,200 | 2013-09-18 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,876,584 | -70,000 | 0.01 | -0.00 | -427,700 | 2013-09-18 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,324,075 | -20,000 | 0.03 | -0.00 | -476,000 | 2013-09-18 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 686,400 | -50,000 | 0.07 | -0.00 | -631,000 | 2013-09-18 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 17,676,809 | -8,000 | 0.09 | -0.00 | -689,600 | 2013-09-18 | |
| 53 | 3323 | China National Building Material Company Limited:H | 3,150,170 | -90,000 | 0.11 | -0.00 | -700,200 | 2013-09-18 | |
| 54 | 1115 | Tibet Water Resources Ltd.:O | 150,000 | -237,000 | 0.01 | -0.01 | -706,260 | 2013-09-18 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 5,485,962 | -130,000 | 0.28 | -0.01 | -1,041,300 | 2013-09-18 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 3,122,133 | -140,000 | 0.03 | -0.00 | -1,135,400 | 2013-09-18 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,107,723 | -360,000 | 0.04 | -0.00 | -1,310,400 | 2013-09-18 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,410,918 | -750,000 | 0.11 | -0.01 | -1,372,500 | 2013-09-18 | |
| 59 | 0880 | SJM Holdings Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -1,632,000 | 2013-09-18 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 794,195 | -26,000 | 0.03 | -0.00 | -1,752,400 | 2013-09-18 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 6,461,865 | -30,000 | 0.15 | -0.00 | -2,785,500 | 2013-09-18 | |
| 62 | 0941 | China Mobile Limited (HK):O | 1,425,014 | -33,500 | 0.01 | -0.00 | -2,926,225 | 2013-09-18 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,250,929 | -24,800 | 0.28 | -0.00 | -3,211,600 | 2013-09-18 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 1,289,127 | -64,000 | 0.06 | -0.00 | -7,680,000 | 2013-09-18 |
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