RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 270,000 | 150,000 | 0.01 | 0.01 | 5,310,000 | 2013-10-23 | |
| 2 | 0880 | SJM Holdings Limited:O | 361,000 | 138,000 | 0.01 | 0.00 | 3,498,300 | 2013-10-23 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,980,000 | 1,980,000 | 0.03 | 0.03 | 2,890,800 | 2013-10-23 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 900,000 | 900,000 | 0.03 | 0.03 | 2,700,000 | 2013-10-23 | |
| 5 | 6823 | HKT Limited (KY):O | 1,045,358 | 200,000 | 0.02 | 0.00 | 1,440,000 | 2013-10-23 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 1,295,813 | 22,000 | 0.05 | 0.00 | 1,355,200 | 2013-10-23 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 287,474 | 29,000 | 0.02 | 0.00 | 713,400 | 2013-10-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,581,630 | 170,000 | 0.05 | 0.00 | 652,800 | 2013-10-23 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,558,820 | 19,500 | 0.02 | 0.00 | 487,500 | 2013-10-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,000 | 800 | 0.01 | 0.00 | 344,160 | 2013-10-23 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 103,600 | 10,000 | 0.02 | 0.00 | 326,000 | 2013-10-23 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 46,500 | 10,000 | 0.01 | 0.00 | 278,500 | 2013-10-23 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 1,730,000 | 154,500 | 0.18 | 0.02 | 273,465 | 2013-10-23 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 1,078,652 | 21,913 | 0.04 | -0.00 | 244,987 | 2013-10-23 | |
| 15 | 1299 | AIA Group Limited:O | 772,800 | 6,000 | 0.01 | 0.00 | 237,600 | 2013-10-23 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 901,061 | 10,656 | 0.02 | 0.00 | 232,301 | 2013-10-23 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 262,000 | 62,000 | 0.00 | 0.00 | 217,620 | 2013-10-23 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,273,669 | 2,000 | 0.05 | 0.00 | 203,200 | 2013-10-23 | |
| 19 | 0883 | CNOOC LIMITED:O | 2,387,056 | 12,000 | 0.01 | 0.00 | 184,800 | 2013-10-23 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | 7,000 | 0.01 | 0.00 | 183,400 | 2013-10-23 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 900,000 | 500,000 | 0.02 | 0.01 | 182,500 | 2013-10-23 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,230,750 | 200,000 | 0.03 | 0.01 | 154,000 | 2013-10-23 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 6,834,000 | 100,000 | 0.10 | 0.00 | 139,000 | 2013-10-23 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 17,834,378 | 1,600 | 0.10 | 0.00 | 135,360 | 2013-10-23 | |
| 25 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 138,000 | 18,000 | 0.01 | 0.00 | 124,740 | 2013-10-23 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,482,935 | 5,000 | 0.04 | 0.00 | 107,250 | 2013-10-23 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | 40,000 | 0.01 | 0.00 | 102,800 | 2013-10-23 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,174,422 | 5,000 | 0.10 | 0.00 | 100,250 | 2013-10-23 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 1,637,518 | 1,000 | 0.18 | 0.00 | 90,200 | 2013-10-23 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,433,037 | 10,000 | 0.06 | 0.00 | 89,400 | 2013-10-23 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 661,000 | 4,000 | 0.06 | 0.00 | 86,400 | 2013-10-23 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,371 | 2,000 | 0.01 | 0.00 | 84,300 | 2013-10-23 | |
| 33 | 8083 | Youzan Technology Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2013-10-23 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 590,000 | 20,000 | 0.03 | 0.00 | 49,800 | 2013-10-23 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 169,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2013-10-23 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,500 | 6,000 | 0.00 | 0.00 | 43,920 | 2013-10-23 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,094,121 | 40,000 | 0.01 | 0.00 | 38,800 | 2013-10-23 | |
| 38 | 0763 | ZTE CORPORATION:H | 413,577 | 1,000 | 0.07 | 0.00 | 16,900 | 2013-10-23 | |
| 39 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 305,400 | 13,573 | 0.01 | 0.00 | 3,122 | 2013-10-23 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 2,962,000 | -500 | 0.04 | -0.00 | -480 | 2013-10-23 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 35,200 | -1,100 | 0.00 | -0.00 | -913 | 2013-10-23 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,361,548 | -1,000 | 0.12 | -0.00 | -1,490 | 2013-10-23 | |
| 43 | 3688 | Top Spring International Holdings Limited:O | 42,500 | -500 | 0.00 | -0.00 | -1,630 | 2013-10-23 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 193,500 | -4,500 | 0.01 | -0.00 | -1,890 | 2013-10-23 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 526,000 | -1,000 | 0.01 | -0.00 | -2,560 | 2013-10-23 | |
| 46 | 2789 | Yuanda China Holdings Limited:O | 822,000 | -6,000 | 0.01 | -0.00 | -3,960 | 2013-10-23 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 1,012,000 | -30,000 | 0.03 | -0.00 | -12,000 | 2013-10-23 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,000 | -3,000 | 0.01 | -0.00 | -21,660 | 2013-10-23 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 94,000 | -16,000 | 0.01 | -0.00 | -31,680 | 2013-10-23 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 12,094,395 | -217,000 | 0.49 | -0.01 | -32,333 | 2013-10-23 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,400 | 2013-10-23 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 505,434 | -1,000 | 0.06 | -0.00 | -40,300 | 2013-10-23 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 43,879,000 | -600,000 | 0.44 | -0.01 | -56,400 | 2013-10-23 | |
| 54 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -75,000 | 2013-10-23 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,252,848 | -700 | 0.28 | -0.00 | -87,570 | 2013-10-23 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 143,786 | -100,000 | 0.01 | -0.00 | -105,000 | 2013-10-23 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,437,040 | -20,000 | 0.05 | -0.00 | -105,600 | 2013-10-23 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 65,000 | -10,500 | 0.00 | -0.00 | -112,140 | 2013-10-23 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,306,888 | -10,000 | 0.04 | -0.00 | -115,400 | 2013-10-23 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,913,823 | -2,000 | 0.06 | -0.00 | -115,900 | 2013-10-23 | |
| 61 | 2883 | China Oilfield Services Limited:H | 180,000 | -6,000 | 0.01 | -0.00 | -123,300 | 2013-10-23 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 252,643 | -30,000 | 0.01 | -0.00 | -130,200 | 2013-10-23 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,928,001 | -300,000 | 0.35 | -0.03 | -144,000 | 2013-10-23 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 26,600 | -1,400 | 0.01 | -0.00 | -155,540 | 2013-10-23 | |
| 65 | 0577 | South Shore Holdings Limited:O | 330,000 | -21,000 | 0.09 | -0.01 | -178,710 | 2013-10-23 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 55,000 | -11,000 | 0.00 | -0.00 | -205,700 | 2013-10-23 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 156,500 | -20,000 | 0.00 | -0.00 | -237,200 | 2013-10-23 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 10,000 | -92,000 | 0.00 | -0.01 | -241,960 | 2013-10-23 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 10,600 | -198,000 | 0.00 | -0.09 | -243,540 | 2013-10-23 | |
| 70 | 0751 | Skyworth Group Limited:O | 1,393,527 | -68,000 | 0.05 | -0.00 | -248,880 | 2013-10-23 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 1,789,645 | -2,000 | 0.09 | -0.00 | -257,400 | 2013-10-23 | |
| 72 | 1128 | Wynn Macau, Limited:O | 74,400 | -8,800 | 0.00 | -0.00 | -261,800 | 2013-10-23 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -277,200 | 2013-10-23 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 354,800 | -26,000 | 0.03 | -0.00 | -330,200 | 2013-10-23 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 407,755 | -31,149 | 0.01 | -0.00 | -356,345 | 2013-10-23 | |
| 76 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -400,000 | 2013-10-23 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 703,613 | -28,558 | 0.02 | -0.00 | -1,931,949 | 2013-10-23 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,267,067 | -850,000 | 0.28 | -0.11 | -1,946,500 | 2013-10-23 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,570,000 | -760,000 | 0.02 | -0.01 | -2,264,800 | 2013-10-23 | |
| 80 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 454,000 | -355,000 | 0.14 | -0.11 | -6,326,100 | 2013-10-23 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 6,438,065 | -122,000 | 0.15 | -0.00 | -11,785,200 | 2013-10-23 |
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