RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1800 | China Communications Construction Company Limited:H | 4,871,953 | 500,000 | 0.11 | 0.01 | 3,195,000 | 2013-11-19 | |
| 2 | 3368 | Parkson Retail Group Limited:O | 5,829,500 | 521,000 | 0.21 | 0.02 | 1,406,700 | 2013-11-19 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 914,980 | 18,000 | 0.03 | 0.00 | 1,170,000 | 2013-11-19 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 384,000 | 30,000 | 0.02 | 0.00 | 1,038,000 | 2013-11-19 | |
| 5 | 0434 | Boyaa Interactive International Limited:O | 228,000 | 120,000 | 0.03 | 0.02 | 705,600 | 2013-11-19 | |
| 6 | 1128 | Wynn Macau, Limited:O | 94,400 | 20,000 | 0.00 | 0.00 | 592,000 | 2013-11-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 17,754,235 | 6,000 | 0.09 | 0.00 | 519,000 | 2013-11-19 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,800,345 | 4,000 | 0.09 | 0.00 | 497,600 | 2013-11-19 | |
| 9 | 1680 | Macau Legend Development Limited:O | 610,000 | 60,000 | 0.01 | 0.00 | 319,200 | 2013-11-19 | |
| 10 | 2282 | MGM China Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 271,000 | 2013-11-19 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,618,000 | 50,000 | 0.20 | 0.01 | 109,000 | 2013-11-19 | |
| 12 | 3698 | Huishang Bank Corporation Limited:H | 2,094,000 | 30,000 | 0.08 | 0.00 | 107,400 | 2013-11-19 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,054,227 | 4,000 | 0.03 | 0.00 | 103,600 | 2013-11-19 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 781,500 | 24,000 | 0.03 | 0.00 | 85,920 | 2013-11-19 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 156,500 | 5,000 | 0.00 | 0.00 | 57,900 | 2013-11-19 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 61,045 | 300 | 0.00 | 0.00 | 55,140 | 2013-11-19 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 60,332 | 300 | 0.00 | 0.00 | 44,130 | 2013-11-19 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,500,000 | 100,000 | 0.03 | 0.00 | 43,000 | 2013-11-19 | |
| 19 | 1766 | CRRC Corporation Limited:H | 349,000 | 6,000 | 0.02 | 0.00 | 42,000 | 2013-11-19 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 356,600 | 100 | 0.02 | 0.00 | 41,900 | 2013-11-19 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 268,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2013-11-19 | |
| 22 | 0805 | GLENCORE PLC:O | 79,600 | 300 | 0.00 | 0.00 | 12,180 | 2013-11-19 | |
| 23 | 0522 | ASMPT Limited:O | 30,700 | 100 | 0.01 | 0.00 | 6,280 | 2013-11-19 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-11-19 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 60,150 | -2,000 | 0.07 | -0.00 | -28,000 | 2013-11-19 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 95,712,762 | -150,000 | 1.33 | -0.00 | -30,900 | 2013-11-19 | |
| 27 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -37,800 | 2013-11-19 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 74,000 | -5,000 | 0.02 | -0.00 | -44,750 | 2013-11-19 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,903,723 | -12,000 | 0.03 | -0.00 | -47,640 | 2013-11-19 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 322,115 | -60,000 | 0.05 | -0.01 | -48,000 | 2013-11-19 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,902,000 | -4,000 | 0.28 | -0.00 | -49,600 | 2013-11-19 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 322,474 | -2,000 | 0.02 | -0.00 | -53,400 | 2013-11-19 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 683,703 | -2,400 | 0.07 | -0.00 | -55,800 | 2013-11-19 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2013-11-19 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 230,125 | -1,000 | 0.01 | -0.00 | -59,650 | 2013-11-19 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,374,747 | -10,000 | 0.04 | -0.00 | -69,900 | 2013-11-19 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -73,000 | 2013-11-19 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,029,000 | -20,000 | 0.06 | -0.00 | -76,000 | 2013-11-19 | |
| 39 | 3323 | China National Building Material Company Limited:H | 2,665,790 | -10,000 | 0.09 | -0.00 | -81,000 | 2013-11-19 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -98,550 | 2013-11-19 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,591,956 | -20,000 | 0.01 | -0.00 | -124,800 | 2013-11-19 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,904,787 | -1,000 | 0.34 | -0.00 | -134,800 | 2013-11-19 | |
| 43 | 0941 | China Mobile Limited (HK):O | 1,563,014 | -2,000 | 0.01 | -0.00 | -165,000 | 2013-11-19 | |
| 44 | 0883 | CNOOC LIMITED:O | 2,500,867 | -12,000 | 0.01 | -0.00 | -190,320 | 2013-11-19 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 329,000 | -50,000 | 0.02 | -0.00 | -191,000 | 2013-11-19 | |
| 46 | 0880 | SJM Holdings Limited:O | 521,000 | -10,000 | 0.01 | -0.00 | -241,000 | 2013-11-19 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,650,560 | -20,000 | 0.03 | -0.00 | -272,800 | 2013-11-19 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,004,000 | -110,000 | 0.02 | -0.00 | -337,700 | 2013-11-19 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 2,312,133 | -40,000 | 0.02 | -0.00 | -369,600 | 2013-11-19 | |
| 50 | 0555 | REXLot Holdings Limited:O | 525,000 | -500,000 | 0.01 | -0.01 | -370,000 | 2013-11-19 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,587,855 | -72,000 | 0.05 | -0.00 | -399,600 | 2013-11-19 | |
| 52 | 0822 | Ka Shui International Holdings Limited:O | 462,000 | -200,000 | 0.05 | -0.02 | -516,000 | 2013-11-19 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,266,660 | -40,000 | 0.14 | -0.00 | -683,200 | 2013-11-19 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,912,791 | -15,754 | 0.06 | -0.00 | -1,101,205 | 2013-11-19 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,750 | -40,000 | 0.01 | -0.00 | -1,860,000 | 2013-11-19 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,227,789 | -204,000 | 0.06 | -0.00 | -1,935,960 | 2013-11-19 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 286,000 | -122,500 | 0.09 | -0.04 | -2,566,375 | 2013-11-19 |
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