RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 1,497,000 | 300,000 | 0.02 | 0.00 | 1,344,000 | 2015-02-06 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 182,400 | 30,000 | 0.01 | 0.00 | 1,123,500 | 2015-02-06 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,276,000 | 100,000 | 0.05 | 0.00 | 1,084,000 | 2015-02-06 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,629,070 | 20,000 | 0.03 | 0.00 | 459,000 | 2015-02-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,132,596 | 40,000 | 0.05 | 0.00 | 342,800 | 2015-02-06 | |
| 6 | 0763 | ZTE CORPORATION:H | 866,377 | 20,000 | 0.14 | 0.00 | 338,400 | 2015-02-06 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 3,154,000 | 100,000 | 0.03 | 0.00 | 313,000 | 2015-02-06 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 560,000 | 200,000 | 0.07 | 0.02 | 244,000 | 2015-02-06 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,634,430 | 40,000 | 0.04 | 0.00 | 176,800 | 2015-02-06 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 663,500 | 20,000 | 0.04 | 0.00 | 172,200 | 2015-02-06 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,271,705 | 1,000 | 0.05 | 0.00 | 150,100 | 2015-02-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,527,341 | 20,000 | 0.05 | 0.00 | 148,000 | 2015-02-06 | |
| 13 | 8137 | Honbridge Holdings Limited:O | 656,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2015-02-06 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 103,000 | 2015-02-06 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2015-02-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 4,145,791 | 3,000 | 0.01 | 0.00 | 32,940 | 2015-02-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,310,297 | 5,020 | 0.02 | 0.00 | 31,676 | 2015-02-06 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,360,000 | 100,000 | 0.02 | 0.00 | 22,300 | 2015-02-06 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,500 | 500 | 0.01 | 0.00 | 19,300 | 2015-02-06 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 419,385 | 1,000 | 0.03 | 0.00 | 13,000 | 2015-02-06 | |
| 21 | 6823 | HKT Limited (KY):O | 2,106,314 | -106 | 0.03 | -0.00 | -1,083 | 2015-02-06 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 1,143,229 | -5,000 | 0.07 | -0.00 | -1,900 | 2015-02-06 | |
| 23 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 89,086 | -83 | 0.07 | -0.00 | -2,146 | 2015-02-06 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 110,000 | -21,000 | 0.00 | -0.00 | -2,415 | 2015-02-06 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 661,760 | -2,000 | 0.01 | -0.00 | -2,980 | 2015-02-06 | |
| 26 | 0751 | Skyworth Group Limited:O | 283,655 | -776 | 0.01 | -0.00 | -3,655 | 2015-02-06 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 382,000 | -1,000 | 0.01 | -0.00 | -5,970 | 2015-02-06 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,391,938 | -56 | 0.20 | -0.00 | -9,951 | 2015-02-06 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,100 | 2015-02-06 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 887,950 | -4,000 | 0.03 | -0.00 | -14,200 | 2015-02-06 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 381,760 | -2,000 | 0.00 | -0.00 | -14,920 | 2015-02-06 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-02-06 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 678,721 | -304 | 0.02 | -0.00 | -16,629 | 2015-02-06 | |
| 34 | 1768 | Bracell Limited (BM):O | 80,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2015-02-06 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2015-02-06 | |
| 36 | 0825 | New World Department Store China Limited:O | 50,002 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-02-06 | |
| 37 | 0449 | Chigo Holding Limited:O | 0 | -150,000 | 0.00 | -0.00 | -24,450 | 2015-02-06 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 18,903,667 | -338 | 0.10 | -0.00 | -24,623 | 2015-02-06 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,145,811 | -1,000 | 0.11 | -0.00 | -38,050 | 2015-02-06 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 478,000 | -32,000 | 0.03 | -0.00 | -39,040 | 2015-02-06 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 36,287,318 | -10,000 | 0.04 | -0.00 | -43,300 | 2015-02-06 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 334,485 | -1,600 | 0.03 | -0.00 | -44,000 | 2015-02-06 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 224,000 | -160,000 | 0.01 | -0.00 | -48,000 | 2015-02-06 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,612,000 | -760,000 | 0.03 | -0.01 | -49,400 | 2015-02-06 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 794,000 | -4,000 | 0.06 | -0.00 | -51,440 | 2015-02-06 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 268,271 | -4,607 | 0.00 | -0.00 | -58,509 | 2015-02-06 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 1,543,440 | -3,000 | 0.05 | -0.00 | -61,650 | 2015-02-06 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,453,486 | -20,000 | 0.03 | -0.00 | -65,800 | 2015-02-06 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 1,133,923 | -1,000 | 0.04 | -0.00 | -67,700 | 2015-02-06 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,468,000 | -20,000 | 0.03 | -0.00 | -74,800 | 2015-02-06 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 12,973,124 | -12,650 | 0.04 | -0.00 | -81,340 | 2015-02-06 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 480,600 | -4,000 | 0.08 | -0.00 | -88,000 | 2015-02-06 | |
| 53 | 0666 | SHK Hong Kong Industries Limited:O | 2,400,000 | -420,000 | 0.06 | -0.01 | -90,300 | 2015-02-06 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,194,341 | -28,000 | 0.08 | -0.00 | -96,320 | 2015-02-06 | |
| 55 | 0062 | Transport International Holdings Limited:O | 381,287 | -5,200 | 0.09 | -0.00 | -99,632 | 2015-02-06 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 4,975,774 | -1,000 | 0.12 | -0.00 | -104,500 | 2015-02-06 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,197,500 | -50,000 | 0.09 | -0.00 | -115,000 | 2015-02-06 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 868,168 | -24,000 | 0.01 | -0.00 | -117,120 | 2015-02-06 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 776,951 | -2,000 | 0.03 | -0.00 | -122,900 | 2015-02-06 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 819,782 | -1,000 | 0.03 | -0.00 | -124,800 | 2015-02-06 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 1,309,408 | -7,000 | 0.11 | -0.00 | -128,940 | 2015-02-06 | |
| 62 | 0491 | Emperor Culture Group Limited:O | 0 | -236,000 | 0.00 | -0.01 | -132,160 | 2015-02-06 | |
| 63 | 1299 | AIA Group Limited:O | 777,000 | -3,400 | 0.01 | -0.00 | -150,280 | 2015-02-06 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,350,459 | -6,000 | 0.06 | -0.00 | -184,500 | 2015-02-06 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 1,623,893 | -50,000 | 0.04 | -0.00 | -208,500 | 2015-02-06 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,909,500 | -20,000 | 0.04 | -0.00 | -228,000 | 2015-02-06 | |
| 67 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -126,500 | 0.00 | -0.04 | -228,965 | 2015-02-06 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 417,418 | -50,000 | 0.01 | -0.00 | -229,500 | 2015-02-06 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 2,837,685 | -30,000 | 0.06 | -0.00 | -240,300 | 2015-02-06 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,830,000 | -200,000 | 0.11 | -0.01 | -246,000 | 2015-02-06 | |
| 71 | 0267 | CITIC Limited (HK):O | 110,666,855 | -20,000 | 0.44 | -0.00 | -263,600 | 2015-02-06 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,388,917 | -70,000 | 0.04 | -0.00 | -267,400 | 2015-02-06 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 422,850 | -56,000 | 0.01 | -0.00 | -278,320 | 2015-02-06 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 84,185 | -3,189 | 0.00 | -0.00 | -354,936 | 2015-02-06 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 1,568,270 | -8,000 | 0.07 | -0.00 | -421,600 | 2015-02-06 | |
| 76 | 0941 | China Mobile Limited (HK):O | 848,038 | -5,500 | 0.00 | -0.00 | -582,450 | 2015-02-06 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 1,631,745 | -5,500 | 0.09 | -0.00 | -790,350 | 2015-02-06 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 1,968,844 | -130,000 | 0.02 | -0.00 | -1,495,000 | 2015-02-06 |
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