RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,018,133 | 500,000 | 0.02 | 0.00 | 4,865,000 | 2014-06-12 | |
| 2 | 0753 | Air China Limited:H | 1,776,602 | 700,000 | 0.04 | 0.02 | 3,276,000 | 2014-06-12 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 11,660,333 | 4,800,000 | 0.07 | 0.03 | 2,784,000 | 2014-06-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,750,723 | 700,000 | 0.03 | 0.00 | 2,597,000 | 2014-06-12 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 3,590,000 | 1,000,000 | 0.13 | 0.04 | 2,490,000 | 2014-06-12 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 349,125 | 30,000 | 0.01 | 0.00 | 1,743,000 | 2014-06-12 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 993,846 | 100,000 | 0.08 | 0.01 | 1,704,000 | 2014-06-12 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 711,000 | 500,000 | 0.03 | 0.02 | 1,435,000 | 2014-06-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,671,944 | 230,000 | 0.01 | 0.00 | 1,334,000 | 2014-06-12 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 5,818,557 | 12,000 | 0.14 | 0.00 | 1,260,000 | 2014-06-12 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,717,651 | 7,700 | 0.32 | 0.00 | 1,126,510 | 2014-06-12 | |
| 12 | 0883 | CNOOC LIMITED:O | 3,178,524 | 82,000 | 0.01 | 0.00 | 1,115,200 | 2014-06-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,231,730 | 4,000 | 0.02 | 0.00 | 462,400 | 2014-06-12 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 1,150,340 | 1,000,000 | 0.02 | 0.02 | 425,000 | 2014-06-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,243,433 | 80,000 | 0.05 | 0.00 | 389,600 | 2014-06-12 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,040,000 | 200,000 | 0.03 | 0.00 | 386,000 | 2014-06-12 | |
| 17 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,433,000 | 49,500 | 0.16 | 0.00 | 345,510 | 2014-06-12 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,740,145 | 2,000 | 0.09 | 0.00 | 257,000 | 2014-06-12 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 1,261,000 | 10,000 | 0.11 | 0.00 | 240,000 | 2014-06-12 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 105,813,000 | 86,000 | 10.47 | 0.01 | 182,320 | 2014-06-12 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 660,800 | 40,000 | 0.01 | 0.00 | 94,400 | 2014-06-12 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 82,879,000 | 800,000 | 0.83 | 0.01 | 84,800 | 2014-06-12 | |
| 23 | 1928 | Sands China Ltd.:O | 72,000 | 1,200 | 0.00 | 0.00 | 64,440 | 2014-06-12 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,580,000 | 20,000 | 0.06 | 0.00 | 54,000 | 2014-06-12 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,000 | 15,000 | 0.01 | 0.00 | 50,700 | 2014-06-12 | |
| 26 | 1613 | Synertone Communication Corporation:O | 1,000,000 | 80,000 | 0.02 | 0.00 | 44,000 | 2014-06-12 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 355,509 | 4,000 | 0.02 | 0.00 | 35,160 | 2014-06-12 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 1,501,080 | 1,000 | 0.03 | 0.00 | 29,050 | 2014-06-12 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | -0.00 | 12,800 | 2014-06-12 | |
| 30 | 1862 | JINGRUI HOLDINGS LIMITED:O | 7,550,000 | -8,000 | 0.60 | -0.00 | -29,440 | 2014-06-12 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 4,080,000 | -240,000 | 0.65 | -0.04 | -33,600 | 2014-06-12 | |
| 32 | 3333 | China Evergrande Group:O | 555,713 | -10,000 | 0.00 | -0.00 | -36,900 | 2014-06-12 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 774,000 | -100,000 | 0.07 | -0.01 | -41,500 | 2014-06-12 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 184,000 | -12,000 | 0.00 | -0.00 | -49,440 | 2014-06-12 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 328,936 | -4,000 | 0.01 | -0.00 | -50,240 | 2014-06-12 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 365,755 | -4,000 | 0.01 | -0.00 | -51,280 | 2014-06-12 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 308,500 | -10,000 | 0.01 | -0.00 | -61,900 | 2014-06-12 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 8,496,105 | -70,000 | 0.05 | -0.00 | -88,200 | 2014-06-12 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,113,227 | -10,000 | 0.06 | -0.00 | -94,500 | 2014-06-12 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 1,506,165 | -5,000 | 0.04 | -0.00 | -110,250 | 2014-06-12 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,006,873 | -10,000 | 0.00 | -0.00 | -118,000 | 2014-06-12 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,531,109 | -2,000 | 0.05 | -0.00 | -122,800 | 2014-06-12 | |
| 43 | 0267 | CITIC Limited (HK):O | 110,450,855 | -10,000 | 3.03 | -0.00 | -133,600 | 2014-06-12 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 320,758 | -16,000 | 0.02 | -0.00 | -192,000 | 2014-06-12 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 312,103 | -10,000 | 0.03 | -0.00 | -214,000 | 2014-06-12 | |
| 46 | 0941 | China Mobile Limited (HK):O | 1,476,915 | -4,000 | 0.01 | -0.00 | -303,200 | 2014-06-12 | |
| 47 | 0506 | China Foods Limited:O | 182,000 | -150,000 | 0.01 | -0.01 | -415,500 | 2014-06-12 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,068,000 | -120,000 | 0.11 | -0.01 | -439,200 | 2014-06-12 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 33,288,388 | -120,000 | 0.04 | -0.00 | -448,800 | 2014-06-12 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -493,000 | 2014-06-12 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,685,720 | -400,000 | 0.12 | -0.01 | -528,000 | 2014-06-12 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,260,844 | -40,000 | 0.02 | -0.00 | -591,200 | 2014-06-12 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 310,271 | -30,000 | 0.01 | -0.00 | -688,500 | 2014-06-12 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,338,194 | -35,676 | 0.09 | -0.00 | -761,683 | 2014-06-12 | |
| 55 | 3323 | China National Building Material Company Limited:H | 1,298,000 | -110,000 | 0.05 | -0.00 | -778,800 | 2014-06-12 | |
| 56 | 0347 | Angang Steel Company Limited:H | 12,130,339 | -170,000 | 1.12 | -0.02 | -809,200 | 2014-06-12 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 17,776,152 | -10,400 | 0.09 | -0.00 | -843,960 | 2014-06-12 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 197,126 | -70,000 | 0.06 | -0.02 | -877,800 | 2014-06-12 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 392,008 | -42,000 | 0.02 | -0.00 | -898,800 | 2014-06-12 | |
| 60 | 1299 | AIA Group Limited:O | 888,800 | -24,000 | 0.01 | -0.00 | -938,400 | 2014-06-12 | |
| 61 | 0763 | ZTE CORPORATION:H | 961,377 | -80,000 | 0.15 | -0.01 | -1,232,000 | 2014-06-12 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 965,512 | -30,000 | 0.05 | -0.00 | -1,972,500 | 2014-06-12 | |
| 63 | 0008 | PCCW LIMITED:O | 7,560,451 | -500,000 | 0.10 | -0.01 | -2,125,000 | 2014-06-12 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 1,172,915 | -35,000 | 0.05 | -0.00 | -2,217,250 | 2014-06-12 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 692,385 | -64,839 | 0.03 | 0.00 | -3,005,264 | 2014-06-12 |
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