RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0941 | China Mobile Limited (HK):O | 1,733,464 | 49,500 | 0.01 | 0.00 | 3,890,700 | 2014-01-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,828,933 | 39,000 | 0.06 | 0.00 | 2,628,600 | 2014-01-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,646,085 | 419,145 | 0.05 | 0.00 | 2,120,874 | 2014-01-03 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,476,000 | 142,000 | 0.03 | 0.00 | 1,871,560 | 2014-01-03 | |
| 5 | 3333 | China Evergrande Group:O | 2,142,385 | 534,672 | 0.01 | 0.00 | 1,539,855 | 2014-01-03 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,720,000 | 200,000 | 0.21 | 0.02 | 720,000 | 2014-01-03 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 550,000 | 150,000 | 0.03 | 0.01 | 655,500 | 2014-01-03 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 339,279 | 47,500 | 0.02 | 0.00 | 617,500 | 2014-01-03 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 903,055 | 10,000 | 0.03 | 0.00 | 582,000 | 2014-01-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,708,958 | 4,500 | 0.32 | 0.00 | 573,750 | 2014-01-03 | |
| 11 | 1387 | China Dili Group:O | 2,382,000 | 1,000,000 | 0.01 | 0.00 | 465,000 | 2014-01-03 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,253,658 | 200,000 | 0.32 | 0.01 | 440,000 | 2014-01-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 1,595,962 | 44,000 | 0.08 | 0.00 | 279,840 | 2014-01-03 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,411,989 | 60,000 | 0.01 | 0.00 | 279,600 | 2014-01-03 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,352,541 | 30,000 | 0.06 | 0.00 | 246,000 | 2014-01-03 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 290,000 | 50,000 | 0.09 | 0.01 | 217,500 | 2014-01-03 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,750 | 5,000 | 0.00 | 0.00 | 216,000 | 2014-01-03 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 5,000,353 | 3,000,000 | 0.06 | 0.03 | 198,000 | 2014-01-03 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | 26,000 | 0.01 | 0.00 | 110,760 | 2014-01-03 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 324,000 | 24,000 | 0.05 | 0.00 | 110,400 | 2014-01-03 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,971,630 | 30,000 | 0.05 | 0.00 | 109,200 | 2014-01-03 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2014-01-03 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,934,041 | 10,000 | 0.03 | 0.00 | 96,600 | 2014-01-03 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 1,666,133 | 10,000 | 0.02 | 0.00 | 92,900 | 2014-01-03 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 500,000 | 250,000 | 0.06 | 0.03 | 82,500 | 2014-01-03 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,442,000 | 10,000 | 0.07 | 0.00 | 73,500 | 2014-01-03 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,827,000 | 20,000 | 0.03 | 0.00 | 72,800 | 2014-01-03 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,969,200 | 24,000 | 0.33 | 0.00 | 69,600 | 2014-01-03 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 244,400 | 120,000 | 0.00 | 0.00 | 66,000 | 2014-01-03 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 313,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2014-01-03 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 2,521,893 | 14,000 | 0.06 | 0.00 | 57,680 | 2014-01-03 | |
| 32 | 0829 | Shenguan Holdings (Group) Limited:O | 96,000 | 16,000 | 0.00 | 0.00 | 54,400 | 2014-01-03 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,802,000 | 30,000 | 0.03 | 0.00 | 51,900 | 2014-01-03 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 66,951 | 300 | 0.00 | 0.00 | 51,240 | 2014-01-03 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 786,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2014-01-03 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,124,747 | 4,000 | 0.04 | 0.00 | 24,320 | 2014-01-03 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -10,740 | 2014-01-03 | |
| 38 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 14,646,000 | -50,000 | 0.76 | -0.00 | -14,500 | 2014-01-03 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 455,560 | -1,000 | 0.07 | -0.00 | -26,500 | 2014-01-03 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 386,284 | -2,000 | 0.01 | -0.00 | -32,160 | 2014-01-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 18,050,458 | -400 | 0.10 | -0.00 | -33,180 | 2014-01-03 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,104,908 | -60,000 | 0.07 | -0.00 | -36,000 | 2014-01-03 | |
| 43 | 8255 | China Binary New Fintech Group:O | 30,000 | -12,000 | 0.01 | -0.00 | -43,320 | 2014-01-03 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 149,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2014-01-03 | |
| 45 | 0632 | CHK Oil Limited (BM):O | 12,000 | -200,000 | 0.00 | -0.01 | -51,000 | 2014-01-03 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,000 | -6,000 | 0.01 | -0.00 | -53,340 | 2014-01-03 | |
| 47 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,300 | 2014-01-03 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,024,240 | -16,000 | 0.03 | -0.00 | -60,320 | 2014-01-03 | |
| 49 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -60,900 | 2014-01-03 | |
| 50 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -120,000 | 0.00 | -0.02 | -62,400 | 2014-01-03 | |
| 51 | 3323 | China National Building Material Company Limited:H | 2,462,000 | -10,000 | 0.09 | -0.00 | -79,400 | 2014-01-03 | |
| 52 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -80,080 | 2014-01-03 | |
| 53 | 0883 | CNOOC LIMITED:O | 2,538,367 | -6,000 | 0.01 | -0.00 | -82,920 | 2014-01-03 | |
| 54 | 0799 | IGG Inc:O | 151,000 | -15,000 | 0.01 | -0.00 | -84,900 | 2014-01-03 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 8,737,620 | -80,000 | 0.05 | -0.00 | -113,600 | 2014-01-03 | |
| 56 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 397,380 | -16,000 | 0.01 | -0.00 | -131,360 | 2014-01-03 | |
| 57 | 0869 | Playmates Toys Limited:O | 75,480 | -40,000 | 0.01 | -0.00 | -146,400 | 2014-01-03 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,040,317 | -10,000 | 0.13 | -0.00 | -157,400 | 2014-01-03 | |
| 59 | 0745 | China National Culture Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -196,000 | 2014-01-03 | |
| 60 | 1928 | Sands China Ltd.:O | 115,200 | -3,200 | 0.00 | -0.00 | -202,880 | 2014-01-03 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 326,600 | -500 | 0.02 | -0.00 | -247,000 | 2014-01-03 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 298,000 | -80,000 | 0.02 | -0.01 | -280,800 | 2014-01-03 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 104,701,000 | -100,000 | 10.36 | -0.01 | -306,000 | 2014-01-03 | |
| 64 | 1299 | AIA Group Limited:O | 839,400 | -11,000 | 0.01 | -0.00 | -422,950 | 2014-01-03 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,681,930 | -39,000 | 0.09 | -0.00 | -898,950 | 2014-01-03 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,313,869 | -10,000 | 0.05 | -0.00 | -964,000 | 2014-01-03 | |
| 67 | 2282 | MGM China Holdings Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -1,015,500 | 2014-01-03 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 6,558,065 | -10,000 | 0.15 | -0.00 | -1,028,000 | 2014-01-03 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 1,306,813 | -18,000 | 0.05 | -0.00 | -1,085,400 | 2014-01-03 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 1,173,597 | -10,000 | 0.05 | -0.00 | -1,205,000 | 2014-01-03 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 262,000 | -80,000 | 0.01 | -0.00 | -2,320,000 | 2014-01-03 | |
| 72 | 0880 | SJM Holdings Limited:O | 519,000 | -94,000 | 0.01 | -0.00 | -2,378,200 | 2014-01-03 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,245,249 | -444,200 | 0.01 | -0.00 | -2,523,056 | 2014-01-03 |
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