RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 3368 | Parkson Retail Group Limited:O | 43,960,500 | 7,600,000 | 1.57 | 0.27 | 18,012,000 | 2014-03-07 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,300,000 | 1,240,000 | 0.03 | 0.03 | 2,393,200 | 2014-03-07 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 349,324 | 93,316 | 0.01 | 0.00 | 1,968,968 | 2014-03-07 | |
| 4 | 2280 | HC Group Inc.:O | 90,000 | 90,000 | 0.01 | 0.01 | 1,953,000 | 2014-03-07 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,333,000 | 600,000 | 0.09 | 0.04 | 1,494,000 | 2014-03-07 | |
| 6 | 0267 | CITIC Limited (HK):O | 110,415,855 | 130,000 | 3.03 | 0.00 | 1,448,200 | 2014-03-07 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 6,509,065 | 10,000 | 0.15 | 0.00 | 1,100,000 | 2014-03-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,013,711 | 17,000 | 0.06 | 0.00 | 1,062,500 | 2014-03-07 | |
| 9 | 0484 | Forgame Holdings Limited:O | 104,700 | 15,200 | 0.08 | 0.01 | 893,760 | 2014-03-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 270,125 | 10,000 | 0.01 | 0.00 | 756,000 | 2014-03-07 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 262,000 | 100,000 | 0.02 | 0.01 | 755,000 | 2014-03-07 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 2,710,000 | 100,000 | 0.07 | 0.00 | 730,000 | 2014-03-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,439,133 | 136,000 | 0.01 | 0.00 | 712,640 | 2014-03-07 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 5,040,333 | 1,000,000 | 0.03 | 0.00 | 670,000 | 2014-03-07 | |
| 15 | 0883 | CNOOC LIMITED:O | 4,269,087 | 32,640 | 0.01 | 0.00 | 406,042 | 2014-03-07 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,804,000 | 140,000 | 0.03 | 0.00 | 380,800 | 2014-03-07 | |
| 17 | 1390 | econtext Asia Limited:O | 733,000 | 60,000 | 0.14 | 0.01 | 362,400 | 2014-03-07 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 33,977,000 | 99,000 | 1.22 | 0.00 | 312,840 | 2014-03-07 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,173,747 | 44,000 | 0.03 | 0.00 | 310,640 | 2014-03-07 | |
| 20 | 2638 | HK Electric Investments Limited:O | 2,478,412 | 60,000 | 0.03 | 0.00 | 302,400 | 2014-03-07 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 500,056 | 300,000 | 0.01 | 0.01 | 276,000 | 2014-03-07 | |
| 22 | 2005 | SSY Group Limited (KY):O | 822,000 | 100,000 | 0.03 | 0.00 | 265,000 | 2014-03-07 | |
| 23 | 0672 | Zhong An Group Limited:O | 506,600 | 100,000 | 0.02 | 0.00 | 249,000 | 2014-03-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,804,221 | 50,360 | 0.05 | 0.00 | 230,649 | 2014-03-07 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 1,022,093 | 4,000 | 0.03 | 0.00 | 211,600 | 2014-03-07 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 4,913,500 | 500,000 | 0.02 | 0.00 | 207,500 | 2014-03-07 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 440,800 | 20,000 | 0.04 | 0.00 | 204,800 | 2014-03-07 | |
| 28 | 2178 | Petro-king Oilfield Services Limited:O | 115,000 | 55,000 | 0.01 | 0.01 | 202,400 | 2014-03-07 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 876,000 | 90,000 | 0.02 | 0.00 | 198,900 | 2014-03-07 | |
| 30 | 3315 | Goldpac Group Limited:O | 380,000 | 20,000 | 0.05 | 0.00 | 190,000 | 2014-03-07 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 186,500 | 2014-03-07 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,641,227 | 20,000 | 0.06 | 0.00 | 162,000 | 2014-03-07 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 170,000 | 0.00 | 0.00 | 132,600 | 2014-03-07 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,018,379 | 6,000 | 0.02 | 0.00 | 123,300 | 2014-03-07 | |
| 35 | 0819 | Tianneng Power International Limited:O | 1,128,000 | 40,000 | 0.10 | 0.00 | 116,800 | 2014-03-07 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 114,400 | 2014-03-07 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 48,300 | 3,600 | 0.09 | 0.01 | 112,680 | 2014-03-07 | |
| 38 | 1299 | AIA Group Limited:O | 878,800 | 3,000 | 0.01 | 0.00 | 111,900 | 2014-03-07 | |
| 39 | 0577 | South Shore Holdings Limited:O | 375,000 | 10,000 | 0.08 | 0.00 | 91,100 | 2014-03-07 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 470,000 | 12,500 | 0.03 | 0.00 | 89,500 | 2014-03-07 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 184,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2014-03-07 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 8,000,353 | 1,000,000 | 0.09 | 0.01 | 83,000 | 2014-03-07 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,135,500 | 5,000 | 0.05 | 0.00 | 59,800 | 2014-03-07 | |
| 44 | 2369 | Coolpad Group Limited:O | 408,000 | 12,000 | 0.02 | 0.00 | 56,520 | 2014-03-07 | |
| 45 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 55,800 | 2014-03-07 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,987,526 | 20,000 | 0.06 | 0.00 | 55,200 | 2014-03-07 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2014-03-07 | |
| 48 | 0522 | ASMPT Limited:O | 27,800 | 700 | 0.01 | 0.00 | 49,000 | 2014-03-07 | |
| 49 | 1345 | Shanghai Pioneer Holding Ltd:O | 135,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2014-03-07 | |
| 50 | 0498 | Blue River Holdings Limited:O | 1,060,000 | 200,000 | 0.02 | 0.00 | 34,600 | 2014-03-07 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 1,654,000 | 20,000 | 0.03 | 0.00 | 27,000 | 2014-03-07 | |
| 52 | 6823 | HKT Limited (KY):O | 1,957,196 | -268 | 0.03 | -0.00 | -2,211 | 2014-03-07 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 120,000 | -5,000 | 0.01 | -0.00 | -2,600 | 2014-03-07 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 294,000 | -10,000 | 0.02 | -0.00 | -16,500 | 2014-03-07 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2014-03-07 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2014-03-07 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 1,598,009 | -12,000 | 0.01 | -0.00 | -49,560 | 2014-03-07 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 127,350 | -10,000 | 0.00 | -0.00 | -51,000 | 2014-03-07 | |
| 59 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 60,000 | -150,000 | 0.01 | -0.02 | -51,000 | 2014-03-07 | |
| 60 | 0199 | ITC Properties Group Limited:O | 3,408,000 | -17,160 | 0.49 | -0.00 | -60,060 | 2014-03-07 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 939,000 | -630,000 | 0.01 | -0.01 | -74,340 | 2014-03-07 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 1,710,000 | -50,000 | 0.18 | -0.01 | -90,500 | 2014-03-07 | |
| 63 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 60,000 | -210,000 | 0.00 | -0.00 | -92,400 | 2014-03-07 | |
| 64 | 3333 | China Evergrande Group:O | 725,713 | -30,000 | 0.00 | -0.00 | -97,200 | 2014-03-07 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 902,000 | -30,000 | 0.05 | -0.00 | -102,000 | 2014-03-07 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 965,000 | -5,000 | 0.08 | -0.00 | -145,000 | 2014-03-07 | |
| 67 | 0941 | China Mobile Limited (HK):O | 1,833,064 | -2,000 | 0.01 | -0.00 | -146,800 | 2014-03-07 | |
| 68 | 0070 | Rich Goldman Holdings Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -147,500 | 2014-03-07 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | -300,000 | 0.00 | -0.01 | -183,000 | 2014-03-07 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 17,781,811 | -2,400 | 0.09 | -0.00 | -195,120 | 2014-03-07 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,920,000 | -400,000 | 0.03 | -0.00 | -260,000 | 2014-03-07 | |
| 72 | 2886 | Binhai Investment Company Limited:O | 13,020,000 | -500,000 | 0.21 | -0.01 | -280,000 | 2014-03-07 | |
| 73 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,140,000 | -700,000 | 0.02 | -0.01 | -297,500 | 2014-03-07 | |
| 74 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 46,000 | -15,000 | 0.01 | -0.00 | -342,000 | 2014-03-07 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 911,573 | -12,012 | 0.04 | -0.00 | -368,768 | 2014-03-07 | |
| 76 | 0348 | China Healthwise Holdings Limited:O | 930,000 | -350,000 | 0.02 | -0.01 | -395,500 | 2014-03-07 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,630,585 | -20,000 | 0.04 | -0.00 | -429,000 | 2014-03-07 | |
| 78 | 0327 | PAX Global Technology Limited:O | 180 | -100,000 | 0.00 | -0.01 | -442,000 | 2014-03-07 | |
| 79 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -463,000 | 2014-03-07 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 317,934 | -10,000 | 0.04 | -0.00 | -545,000 | 2014-03-07 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 230,000 | -30,000 | 0.02 | -0.00 | -691,500 | 2014-03-07 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,574,820 | -30,000 | 0.02 | -0.00 | -706,500 | 2014-03-07 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 354,284 | -48,000 | 0.01 | -0.00 | -762,240 | 2014-03-07 | |
| 84 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,880,000 | -500,000 | 0.98 | -0.10 | -875,000 | 2014-03-07 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,509,720 | -1,000,000 | 0.12 | -0.01 | -880,000 | 2014-03-07 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,633,647 | -8,211 | 0.31 | -0.00 | -981,215 | 2014-03-07 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 3,095,827 | -130,000 | 0.03 | -0.00 | -1,075,100 | 2014-03-07 | |
| 88 | 1128 | Wynn Macau, Limited:O | 226,000 | -29,200 | 0.00 | -0.00 | -1,084,780 | 2014-03-07 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 307,000 | -200,000 | 0.00 | -0.00 | -1,146,000 | 2014-03-07 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 8,867,620 | -1,000,000 | 0.05 | -0.01 | -1,270,000 | 2014-03-07 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,828,196 | -825,000 | 0.08 | -0.01 | -1,427,250 | 2014-03-07 | |
| 92 | 0880 | SJM Holdings Limited:O | 671,000 | -60,000 | 0.01 | -0.00 | -1,509,000 | 2014-03-07 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 235,600 | -204,000 | 0.00 | -0.00 | -2,917,200 | 2014-03-07 | |
| 94 | 1833 | Intime Retail (Group) Company Limited:O | 47,000 | -1,900,000 | 0.00 | -0.09 | -15,162,000 | 2014-03-07 |
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