RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 1,137,705 | 30,000 | 0.11 | 0.00 | 5,373,000 | 2011-01-27 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 11,717,700 | 5,000,000 | 0.07 | 0.03 | 2,125,000 | 2011-01-27 | |
| 3 | 1688 | Alibaba.com Limited:O | 2,229,600 | 116,000 | 0.04 | 0.00 | 1,837,440 | 2011-01-27 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 6,221,507 | 19,000 | 0.15 | 0.00 | 1,793,600 | 2011-01-27 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 3,472,000 | 500,000 | 0.04 | 0.01 | 1,280,000 | 2011-01-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,485,008 | 35,000 | 0.09 | 0.00 | 1,079,750 | 2011-01-27 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 1,418,000 | 35,000 | 0.10 | 0.00 | 876,750 | 2011-01-27 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 200,000 | 0.02 | 0.01 | 874,000 | 2011-01-27 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 54,880 | 16,000 | 0.00 | 0.00 | 803,200 | 2011-01-27 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,108,450 | 27,000 | 0.01 | 0.00 | 697,950 | 2011-01-27 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,075,558 | 170,000 | 0.02 | 0.00 | 659,600 | 2011-01-27 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 648,000 | 130,000 | 0.02 | 0.00 | 637,000 | 2011-01-27 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 584,000 | 16,000 | 0.09 | 0.00 | 600,800 | 2011-01-27 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 79,000 | 30,000 | 0.01 | 0.00 | 445,800 | 2011-01-27 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,666,400 | 24,000 | 0.27 | 0.00 | 408,480 | 2011-01-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,649,056 | 59,000 | 0.01 | 0.00 | 407,100 | 2011-01-27 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,254,000 | 146,000 | 0.02 | 0.00 | 405,880 | 2011-01-27 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,526,000 | 100,000 | 0.09 | 0.01 | 307,000 | 2011-01-27 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 10,622,438 | 38,000 | 0.04 | 0.00 | 289,180 | 2011-01-27 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,001,000 | 70,000 | 0.01 | 0.00 | 251,300 | 2011-01-27 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 352,000 | 20,000 | 0.03 | 0.00 | 247,200 | 2011-01-27 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 240,000 | 2011-01-27 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56,371 | 3,000 | 0.01 | 0.00 | 239,250 | 2011-01-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 20,510,409 | 56,000 | 0.02 | 0.00 | 227,360 | 2011-01-27 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,701,000 | 34,000 | 0.07 | 0.00 | 212,160 | 2011-01-27 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 57,000 | 10,000 | 0.01 | 0.00 | 168,400 | 2011-01-27 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 7,642,200 | 150,000 | 0.90 | 0.02 | 165,000 | 2011-01-27 | |
| 28 | 1029 | IRC LIMITED:O | 752,000 | 100,000 | 0.02 | 0.00 | 163,000 | 2011-01-27 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,269,010 | 8,000 | 0.00 | 0.00 | 148,960 | 2011-01-27 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 282,000 | 50,000 | 0.02 | 0.00 | 135,000 | 2011-01-27 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 3,622,000 | 32,000 | 0.26 | 0.00 | 124,800 | 2011-01-27 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 65,951,400 | 400,000 | 0.47 | 0.00 | 112,000 | 2011-01-27 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 306,000 | 22,000 | 0.02 | 0.00 | 101,860 | 2011-01-27 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 990,941 | 5,000 | 0.02 | 0.00 | 75,800 | 2011-01-27 | |
| 35 | 0062 | Transport International Holdings Limited:O | 149,471 | 2,800 | 0.04 | 0.00 | 70,700 | 2011-01-27 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 5,682,613 | 400,000 | 0.08 | 0.01 | 67,600 | 2011-01-27 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,029,704 | 11,000 | 0.03 | 0.00 | 64,130 | 2011-01-27 | |
| 38 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,114,000 | 14,000 | 0.30 | 0.00 | 62,300 | 2011-01-27 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,392,740 | 10,000 | 0.11 | 0.00 | 57,100 | 2011-01-27 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 63,500 | 500 | 0.02 | 0.00 | 53,300 | 2011-01-27 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 981,725 | 1,000 | 0.02 | 0.00 | 28,850 | 2011-01-27 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 334,000 | 2,000 | 0.03 | 0.00 | 24,680 | 2011-01-27 | |
| 43 | 2005 | SSY Group Limited (KY):O | 420,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2011-01-27 | |
| 44 | 0610 | WAI KEE HOLDINGS LIMITED:O | 236,000 | 10,000 | 0.03 | 0.00 | 17,100 | 2011-01-27 | |
| 45 | 0806 | Value Partners Group Limited:O | 401,000 | 2,000 | 0.02 | 0.00 | 15,580 | 2011-01-27 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 11,800 | 400 | 0.00 | 0.00 | 13,360 | 2011-01-27 | |
| 47 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 15,500 | 4,500 | 0.00 | 0.00 | 13,050 | 2011-01-27 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 3,635,047 | 8,000 | 0.06 | 0.00 | 4,240 | 2011-01-27 | |
| 49 | 0795 | China Renewable Energy Investment Limited:Wrnt | 81,116 | -119 | 0.10 | -0.00 | -4 | 2011-01-27 | |
| 50 | 0748 | China Renewable Energy Investment Limited:Wrnt | 38,927 | -123 | 0.06 | -0.00 | -31 | 2011-01-27 | |
| 51 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 338,467 | -1,969 | 0.04 | -0.00 | -41 | 2011-01-27 | |
| 52 | 0987 | China Renewable Energy Investment Limited:O | 173,422 | -254 | 0.02 | -0.00 | -135 | 2011-01-27 | |
| 53 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 141,302 | -1,790 | 0.03 | -0.00 | -204 | 2011-01-27 | |
| 54 | 0933 | Viva Goods Company Limited:O | 430,915 | -1,335 | 0.00 | -0.00 | -401 | 2011-01-27 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,440,000 | -4,000 | 0.37 | -0.00 | -500 | 2011-01-27 | |
| 56 | 1191 | China Gem Holdings Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -612 | 2011-01-27 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,044 | -261 | 0.00 | -0.00 | -2,025 | 2011-01-27 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 30,166 | -4,800 | 0.00 | -0.00 | -3,120 | 2011-01-27 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,552,000 | -6,000 | 0.02 | -0.00 | -3,600 | 2011-01-27 | |
| 60 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 9,269,847 | -4,000 | 1.25 | -0.00 | -4,160 | 2011-01-27 | |
| 61 | 0519 | Novautek Technologies Group Limited (BM):O | 210,467 | -20,000 | 0.03 | -0.00 | -4,700 | 2011-01-27 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 2,070,991 | -1,000 | 0.02 | -0.00 | -5,150 | 2011-01-27 | |
| 63 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 146,000 | -2,000 | 0.01 | -0.00 | -6,780 | 2011-01-27 | |
| 64 | 0593 | DreamEast Group Limited:O | 107,600 | -2,000 | 0.05 | -0.00 | -14,000 | 2011-01-27 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 41,528,506 | -30,000 | 0.43 | -0.00 | -18,600 | 2011-01-27 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,324,000 | -4,000 | 0.85 | -0.00 | -18,880 | 2011-01-27 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,725,916 | -4,000 | 0.03 | -0.00 | -33,160 | 2011-01-27 | |
| 68 | 0163 | Emperor International Holdings Limited:O | 138,830 | -24,000 | 0.00 | -0.00 | -38,400 | 2011-01-27 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.06 | -0.00 | -42,400 | 2011-01-27 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 310,278 | -26,000 | 0.02 | -0.00 | -46,020 | 2011-01-27 | |
| 71 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 402,000 | -9,000 | 0.05 | -0.00 | -46,170 | 2011-01-27 | |
| 72 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2011-01-27 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2011-01-27 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 165,524 | -5,000 | 0.00 | -0.00 | -57,900 | 2011-01-27 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 6,860,343 | -60,000 | 0.14 | -0.00 | -59,400 | 2011-01-27 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,003,900 | -38,000 | 0.02 | -0.00 | -61,560 | 2011-01-27 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 342,000 | -17,000 | 0.01 | -0.00 | -87,720 | 2011-01-27 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,778,144 | -20,000 | 0.02 | -0.00 | -94,000 | 2011-01-27 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,112,472 | -6,000 | 0.15 | -0.00 | -106,920 | 2011-01-27 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 509,434 | -10,000 | 0.00 | -0.00 | -128,600 | 2011-01-27 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 243,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2011-01-27 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 554,346 | -10,000 | 0.02 | -0.00 | -143,200 | 2011-01-27 | |
| 83 | 1006 | Changshouhua Food Company Limited:O | 618,000 | -30,000 | 0.12 | -0.01 | -153,600 | 2011-01-27 | |
| 84 | 0603 | China Oil And Gas Group Limited:O | 243,336 | -200,000 | 0.00 | -0.00 | -168,000 | 2011-01-27 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 299,762 | -5,000 | 0.04 | -0.00 | -195,750 | 2011-01-27 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,329,346 | -10,000 | 0.08 | -0.00 | -214,000 | 2011-01-27 | |
| 87 | 1768 | Bracell Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -371,000 | 2011-01-27 | |
| 88 | 2383 | TOM GROUP LIMITED:O | 13,052,000 | -368,000 | 0.34 | -0.01 | -397,440 | 2011-01-27 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 267,220 | -2,100 | 0.01 | -0.00 | -419,790 | 2011-01-27 | |
| 90 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 212,000 | -26,000 | 0.14 | -0.02 | -441,480 | 2011-01-27 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 327,000 | -100,000 | 0.02 | -0.01 | -507,000 | 2011-01-27 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 13,634,472 | -6,019 | 0.08 | -0.00 | -516,129 | 2011-01-27 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 623,951 | -4,000 | 0.03 | -0.00 | -541,200 | 2011-01-27 | |
| 94 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 458,000 | -200,000 | 0.01 | -0.01 | -590,000 | * | 2011-01-27 |
| 95 | 0813 | Shimao Group Holdings Limited:O | 317,000 | -109,580 | 0.01 | -0.00 | -1,279,894 | 2011-01-27 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,235,541 | -51,000 | 0.04 | -0.00 | -4,023,900 | 2011-01-27 | |
| 97 | 0941 | China Mobile Limited (HK):O | 1,783,379 | -57,000 | 0.01 | -0.00 | -4,389,000 | 2011-01-27 |
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