RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1800 | China Communications Construction Company Limited:H | 2,867,685 | 100,000 | 0.06 | 0.00 | 800,000 | 2015-02-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 4,142,791 | 22,000 | 0.01 | 0.00 | 238,920 | 2015-02-05 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 2,626,000 | 46,000 | 0.09 | 0.00 | 180,320 | 2015-02-05 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,594,430 | 40,000 | 0.04 | 0.00 | 180,000 | 2015-02-05 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,426,000 | 108,000 | 0.31 | 0.01 | 128,520 | 2015-02-05 | |
| 6 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 89,169 | 5,000 | 0.07 | 0.00 | 128,000 | 2015-02-05 | |
| 7 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 25,132,000 | 400,000 | 1.75 | 0.03 | 112,000 | 2015-02-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,930,571 | 13,200 | 0.04 | 0.00 | 81,708 | 2015-02-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,391,994 | 300 | 0.20 | 0.00 | 53,400 | 2015-02-05 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 431,000 | 6,000 | 0.02 | 0.00 | 51,960 | 2015-02-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 87,374 | 400 | 0.00 | 0.00 | 42,960 | 2015-02-05 | |
| 12 | 0153 | China Saite Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2015-02-05 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 72,314 | 9,182 | 0.00 | 0.00 | 27,730 | 2015-02-05 | |
| 14 | 8007 | Global Strategic Group Limited:O | 88,940 | -1,500 | 0.00 | -0.00 | -810 | 2015-02-05 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,422,315 | -5,683 | 0.04 | -0.00 | -835 | 2015-02-05 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 990,800 | -250 | 0.03 | -0.00 | -940 | 2015-02-05 | |
| 17 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 100,000 | -26,395 | 0.01 | -0.00 | -5,332 | * | 2015-02-05 |
| 18 | 0512 | Grand Pharmaceutical Group Limited:O | 314,285 | -10,000 | 0.02 | -0.00 | -13,600 | 2015-02-05 | |
| 19 | 0008 | PCCW LIMITED:O | 6,073,498 | -3,600 | 0.08 | -0.00 | -18,972 | 2015-02-05 | |
| 20 | 2282 | MGM China Holdings Limited:O | 175,200 | -2,000 | 0.00 | -0.00 | -36,600 | 2015-02-05 | |
| 21 | 0288 | WH Group Limited (KY):O | 213,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2015-02-05 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 891,950 | -12,000 | 0.03 | -0.00 | -44,520 | 2015-02-05 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 663,682 | -20,000 | 0.03 | -0.00 | -50,600 | 2015-02-05 | |
| 24 | 8228 | National Arts Group Holdings Limited:O | 1,300,000 | -200,000 | 0.05 | -0.01 | -52,000 | 2015-02-05 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 7,517,361 | -250,000 | 0.11 | -0.00 | -63,750 | 2015-02-05 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,146,811 | -2,000 | 0.11 | -0.00 | -75,900 | 2015-02-05 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,224,052 | -4,310 | 0.11 | -0.00 | -76,459 | 2015-02-05 | |
| 28 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 297,200 | -4,000 | 0.08 | -0.00 | -93,400 | 2015-02-05 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,724,035 | -10,000 | 0.02 | -0.00 | -93,600 | 2015-02-05 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 2,098,844 | -10,000 | 0.02 | -0.00 | -115,800 | 2015-02-05 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,166 | -40,000 | 0.00 | -0.00 | -121,200 | 2015-02-05 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,000 | -3,000 | 0.01 | -0.00 | -123,000 | 2015-02-05 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 172,606 | -9,398 | 0.11 | -0.01 | -129,692 | 2015-02-05 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | -20,000 | 0.01 | -0.00 | -135,000 | 2015-02-05 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 195,601 | -5,000 | 0.02 | -0.00 | -147,750 | 2015-02-05 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 142,800 | -11,200 | 0.01 | -0.00 | -194,208 | 2015-02-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,092,596 | -28,000 | 0.05 | -0.00 | -239,680 | 2015-02-05 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,209,628 | -10,000 | 0.04 | -0.00 | -253,000 | 2015-02-05 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -52,000 | 0.00 | -0.00 | -253,240 | 2015-02-05 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 650,126 | -10,000 | 0.03 | -0.00 | -363,500 | 2015-02-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 36,297,318 | -110,000 | 0.04 | -0.00 | -484,000 | 2015-02-05 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 968,887 | -26,000 | 0.01 | -0.00 | -530,400 | 2015-02-05 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -100,000 | 0.00 | -0.01 | -625,000 | 2015-02-05 | |
| 44 | 2883 | China Oilfield Services Limited:H | 450,692 | -54,000 | 0.02 | -0.00 | -659,880 | 2015-02-05 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 679,025 | -13,730 | 0.02 | -0.00 | -755,150 | 2015-02-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,594,267 | -153,000 | 0.05 | -0.00 | -867,510 | 2015-02-05 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 778,951 | -15,000 | 0.03 | -0.00 | -929,250 | 2015-02-05 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,356,459 | -30,000 | 0.06 | -0.00 | -931,500 | 2015-02-05 | |
| 49 | 0941 | China Mobile Limited (HK):O | 853,538 | -10,000 | 0.00 | -0.00 | -1,083,000 | 2015-02-05 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 259,640 | -18,000 | 0.01 | -0.00 | -1,158,300 | 2015-02-05 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,609,070 | -52,000 | 0.03 | -0.00 | -1,232,400 | 2015-02-05 | |
| 52 | 1299 | AIA Group Limited:O | 780,400 | -29,400 | 0.01 | -0.00 | -1,308,300 | 2015-02-05 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,205,142 | -16,000 | 0.03 | -0.00 | -1,328,000 | 2015-02-05 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 18,904,005 | -19,104 | 0.10 | -0.00 | -1,379,309 | 2015-02-05 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,561,499 | -53,000 | 0.03 | -0.00 | -1,428,350 | 2015-02-05 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 1,270,705 | -11,000 | 0.05 | -0.00 | -1,611,500 | 2015-02-05 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 820,782 | -14,000 | 0.03 | -0.00 | -1,741,600 | 2015-02-05 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 4,976,774 | -19,000 | 0.12 | -0.00 | -1,947,500 | 2015-02-05 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,897,465 | -15,800 | 0.02 | -0.00 | -2,136,160 | 2015-02-05 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,305,277 | -351,000 | 0.02 | -0.00 | -2,242,890 | 2015-02-05 |
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