RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0883 | CNOOC LIMITED:O | 3,307,623 | 120,000 | 0.01 | 0.00 | 1,744,800 | 2014-08-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,110,597 | 10,000 | 0.05 | 0.00 | 1,453,000 | 2014-08-13 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,052,196 | 560,000 | 0.09 | 0.01 | 1,204,000 | 2014-08-13 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 977,176 | 70,000 | 0.00 | 0.00 | 911,400 | 2014-08-13 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 260,008 | 30,000 | 0.01 | 0.00 | 724,500 | 2014-08-13 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,378,540 | 120,000 | 0.73 | 0.01 | 615,600 | 2014-08-13 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 396,000 | 190,000 | 0.04 | 0.02 | 520,600 | 2014-08-13 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 3,844,000 | 80,000 | 0.11 | 0.00 | 514,400 | 2014-08-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 18,590,307 | 5,850 | 0.10 | 0.00 | 483,210 | 2014-08-13 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,847,215 | 40,000 | 0.02 | 0.00 | 388,000 | 2014-08-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,372,717 | 50,000 | 0.05 | 0.00 | 264,000 | 2014-08-13 | |
| 12 | 0267 | CITIC Limited (HK):O | 110,644,855 | 15,000 | 3.03 | 0.00 | 253,200 | 2014-08-13 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 281,293 | 18,000 | 0.01 | 0.00 | 250,920 | 2014-08-13 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 519,200 | 20,000 | 0.01 | 0.00 | 226,000 | 2014-08-13 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,220,379 | 8,000 | 0.03 | 0.00 | 188,800 | 2014-08-13 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,127,114 | 7,000 | 0.08 | 0.00 | 163,450 | 2014-08-13 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 268,000 | 20,000 | 0.07 | 0.00 | 119,600 | 2014-08-13 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,009,120 | 15,000 | 0.10 | 0.00 | 119,250 | 2014-08-13 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2014-08-13 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,220,000 | 10,000 | 0.05 | 0.00 | 105,400 | 2014-08-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,598,037 | 1,500 | 0.05 | 0.00 | 99,450 | 2014-08-13 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,550,844 | 4,000 | 0.04 | 0.00 | 70,800 | 2014-08-13 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 640,000 | 20,000 | 0.04 | 0.00 | 57,800 | 2014-08-13 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 8,510,000 | 20,000 | 3.30 | 0.01 | 40,000 | 2014-08-13 | |
| 25 | 0288 | WH Group Limited (KY):O | 611,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2014-08-13 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -0 | 0.00 | -0.00 | -0 | 2014-08-13 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 70,769 | -4,434 | 0.01 | -0.00 | -2,040 | 2014-08-13 | |
| 28 | 1340 | Huisheng International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2014-08-13 | |
| 29 | 8079 | Wisdomcome Group Holdings Limited:O | 3,420,000 | -100,000 | 0.54 | -0.02 | -17,100 | 2014-08-13 | |
| 30 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 100,000 | -48,000 | 0.02 | -0.01 | -62,880 | 2014-08-13 | |
| 31 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 87,273 | -20,000 | 0.03 | -0.01 | -73,600 | 2014-08-13 | |
| 32 | 3323 | China National Building Material Company Limited:H | 1,806,000 | -10,000 | 0.06 | -0.00 | -77,500 | 2014-08-13 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 157,000 | -5,000 | 0.00 | -0.00 | -87,100 | 2014-08-13 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,189,715 | -1,000 | 0.01 | -0.00 | -87,350 | 2014-08-13 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,323,837 | -500 | 0.20 | -0.00 | -90,400 | 2014-08-13 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 75,000 | -300,000 | 0.00 | -0.01 | -105,000 | 2014-08-13 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | -17,000 | 0.00 | -0.00 | -113,900 | 2014-08-13 | |
| 38 | 2202 | China Vanke Company Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -167,800 | 2014-08-13 | |
| 39 | 1613 | Synertone Communication Corporation:O | 680,000 | -320,000 | 0.01 | -0.01 | -179,200 | 2014-08-13 | |
| 40 | 1862 | JINGRUI HOLDINGS LIMITED:O | 6,065,000 | -50,000 | 0.48 | -0.00 | -189,500 | 2014-08-13 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -7,000 | 0.00 | -0.00 | -198,100 | 2014-08-13 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -78,000 | 0.00 | -0.01 | -222,300 | 2014-08-13 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -270,000 | 2014-08-13 | |
| 44 | 0859 | Zhongchang International Holdings Group Limited:O | 3,390,300 | -326,000 | 0.46 | -0.04 | -286,880 | 2014-08-13 | |
| 45 | 1661 | China Frontier Technology Group:O | 92,000 | -93,000 | 0.01 | -0.01 | -349,680 | 2014-08-13 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,026,200 | -3,500 | 0.02 | -0.00 | -466,200 | 2014-08-13 | |
| 47 | 0207 | Joy City Property Limited:O | 234,000 | -246,000 | 0.00 | -0.00 | -492,000 | 2014-08-13 | |
| 48 | 1299 | AIA Group Limited:O | 597,600 | -17,000 | 0.00 | -0.00 | -733,550 | 2014-08-13 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 1,252,000 | -100,000 | 0.01 | -0.00 | -1,142,000 | 2014-08-13 | |
| 50 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 300,000 | -20,000,000 | 0.03 | -1.98 | -27,600,000 | 2014-08-13 |
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