RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-02-27 to 2015-03-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,641,045 | 14,000 | 0.09 | 0.00 | 1,965,600 | 2015-03-02 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 205,553 | 55,000 | 0.02 | 0.01 | 1,941,500 | 2015-03-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,908,365 | 8,900 | 0.02 | 0.00 | 1,216,630 | 2015-03-02 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,328,596 | 80,000 | 0.05 | 0.00 | 715,200 | 2015-03-02 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 212,000 | 30,000 | 0.01 | 0.00 | 498,000 | 2015-03-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,650,590 | 16,000 | 0.03 | 0.00 | 380,800 | 2015-03-02 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,039,000 | 100,000 | 0.01 | 0.00 | 379,000 | 2015-03-02 | |
| 8 | 1448 | Fu Shou Yuan International Group Limited:O | 2,662,000 | 100,000 | 0.13 | 0.00 | 333,000 | 2015-03-02 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 2,026,000 | 30,000 | 0.10 | 0.00 | 282,600 | 2015-03-02 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,551,270 | 5,000 | 0.07 | 0.00 | 248,000 | 2015-03-02 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 265,640 | 3,000 | 0.01 | 0.00 | 193,800 | 2015-03-02 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,142,696 | 8,000 | 0.02 | 0.00 | 166,800 | 2015-03-02 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 792,951 | 2,000 | 0.03 | 0.00 | 112,900 | 2015-03-02 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 189,952 | 4,000 | 0.01 | 0.00 | 108,600 | 2015-03-02 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,999,930 | 10,000 | 0.05 | 0.00 | 77,100 | 2015-03-02 | |
| 16 | 1159 | Smart Digital Technology Group Limited:O | 662,600 | 5,000 | 0.13 | 0.00 | 60,800 | 2015-03-02 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 128,001 | 8,000 | 0.00 | 0.00 | 59,840 | 2015-03-02 | |
| 18 | 1318 | GREENS HOLDINGS LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2015-03-02 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 0 | -87 | 0.00 | -0.00 | -13 | 2015-03-02 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 973,550 | -75 | 0.03 | -0.00 | -281 | 2015-03-02 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 811,276 | -105 | 0.03 | -0.00 | -12,716 | 2015-03-02 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -14,950 | 2015-03-02 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,184,341 | -10,000 | 0.08 | -0.00 | -37,300 | 2015-03-02 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 1,923,000 | -495,000 | 0.02 | -0.01 | -39,105 | 2015-03-02 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 894,000 | -10,000 | 0.05 | -0.00 | -40,600 | 2015-03-02 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 172,101 | -1,500 | 0.02 | -0.00 | -43,050 | 2015-03-02 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 117,350 | -10,000 | 0.00 | -0.00 | -51,100 | 2015-03-02 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,780,000 | -80,000 | 0.07 | -0.00 | -52,800 | 2015-03-02 | |
| 29 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 90,632 | -3,008 | 0.08 | 0.00 | -67,680 | 2015-03-02 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,553,196 | -30,000 | 0.06 | -0.00 | -69,000 | 2015-03-02 | |
| 31 | 0967 | SOUND GLOBAL LTD.:O | 1,792,000 | -10,000 | 0.12 | -0.00 | -69,300 | 2015-03-02 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,716,000 | -4,000 | 0.28 | -0.00 | -77,280 | 2015-03-02 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,300,138 | -600,000 | 0.06 | -0.00 | -78,000 | 2015-03-02 | |
| 34 | 2202 | China Vanke Company Limited:H | 52,000 | -5,000 | 0.00 | -0.00 | -88,500 | 2015-03-02 | |
| 35 | 3918 | NagaCorp Ltd.:O | 98,132 | -20,000 | 0.00 | -0.00 | -107,000 | 2015-03-02 | |
| 36 | 0883 | CNOOC LIMITED:O | 4,044,791 | -10,000 | 0.01 | -0.00 | -111,800 | 2015-03-02 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,468,000 | -30,000 | 0.03 | -0.00 | -119,400 | 2015-03-02 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,538,499 | -5,000 | 0.03 | -0.00 | -136,250 | 2015-03-02 | |
| 39 | 1299 | AIA Group Limited:O | 770,600 | -4,000 | 0.01 | -0.00 | -189,400 | 2015-03-02 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,669,658 | -100,000 | 0.31 | -0.00 | -259,000 | 2015-03-02 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 1,267,705 | -2,000 | 0.05 | -0.00 | -312,800 | 2015-03-02 | |
| 42 | 0880 | SJM Holdings Limited:O | 686,444 | -30,000 | 0.01 | -0.00 | -336,000 | 2015-03-02 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 18,699,658 | -5,173 | 0.10 | -0.00 | -359,782 | 2015-03-02 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,232,911 | -3,200 | 0.19 | -0.00 | -572,800 | 2015-03-02 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,850,219 | -50,000 | 0.06 | -0.00 | -847,000 | 2015-03-02 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,146,367 | -12,000 | 0.03 | -0.00 | -1,036,200 | 2015-03-02 | |
| 47 | 0941 | China Mobile Limited (HK):O | 881,171 | -10,000 | 0.00 | -0.00 | -1,048,000 | 2015-03-02 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,490,440 | -51,000 | 0.04 | -0.00 | -1,053,150 | 2015-03-02 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 19,318,000 | -400,000 | 0.92 | -0.02 | -1,100,000 | 2015-03-02 | |
| 50 | 0267 | CITIC Limited (HK):O | 110,537,855 | -88,000 | 0.44 | -0.00 | -1,195,040 | 2015-03-02 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,197,459 | -38,000 | 0.06 | -0.00 | -1,265,400 | 2015-03-02 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 482,000 | -444,000 | 0.03 | -0.03 | -1,327,560 | 2015-03-02 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 1,115,123 | -20,000 | 0.04 | -0.00 | -1,370,000 | 2015-03-02 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 3,245,685 | -200,000 | 0.07 | -0.00 | -1,852,000 | 2015-03-02 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,583,652 | -540,000 | 0.02 | -0.00 | -3,499,200 | 2015-03-02 |
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