RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,144,803 | 34,900 | 0.18 | 0.00 | 7,098,660 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 19,201,456 | 44,016 | 0.10 | 0.00 | 2,894,052 | 2015-07-08 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 5,334,033 | 30,000 | 0.14 | 0.00 | 1,738,500 | 2015-07-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,266,492 | 60,000 | 0.06 | 0.00 | 1,674,000 | 2015-07-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,049,808 | 250,000 | 0.05 | 0.01 | 1,602,500 | 2015-07-08 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,452,698 | 80,000 | 0.04 | 0.00 | 1,542,400 | 2015-07-08 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 260,137 | 30,000 | 0.05 | 0.01 | 1,410,000 | 2015-07-08 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 882,000 | 60,000 | 0.22 | 0.01 | 1,260,000 | 2015-07-08 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,291,000 | 331,000 | 0.03 | 0.00 | 1,112,160 | 2015-07-08 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 2,367,811 | 100,000 | 0.02 | 0.00 | 891,000 | 2015-07-08 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 30,920,861 | 150,000 | 0.04 | 0.00 | 651,000 | 2015-07-08 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,314,000 | 1,000,000 | 0.04 | 0.00 | 650,000 | 2015-07-08 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 296,000 | 141,500 | 0.01 | 0.00 | 612,695 | 2015-07-08 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 21,592,406 | 124,000 | 0.37 | 0.00 | 499,720 | 2015-07-08 | |
| 15 | 1300 | Trigiant Group Limited:O | 570,000 | 300,000 | 0.04 | 0.02 | 447,000 | 2015-07-08 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,538,562 | 30,000 | 0.06 | 0.00 | 441,600 | 2015-07-08 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 19,400,138 | 6,800,000 | 0.10 | 0.04 | 421,600 | 2015-07-08 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 20,330,000 | 2,800,000 | 0.39 | 0.05 | 400,400 | 2015-07-08 | |
| 19 | 0484 | Forgame Holdings Limited:O | 31,300 | 30,000 | 0.02 | 0.02 | 393,000 | 2015-07-08 | |
| 20 | 0859 | Zhongchang International Holdings Group Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 388,000 | 2015-07-08 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 8,554,419 | 1,200,000 | 0.12 | 0.02 | 384,000 | 2015-07-08 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 1,931,400 | 700,000 | 0.31 | 0.11 | 371,000 | 2015-07-08 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.01 | 0.00 | 357,000 | 2015-07-08 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 1,300,000 | 300,000 | 0.01 | 0.00 | 327,000 | 2015-07-08 | |
| 25 | 0978 | China Merchants Land Limited:O | 882,000 | 300,000 | 0.02 | 0.01 | 321,000 | 2015-07-08 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 352,512 | 10,000 | 0.04 | 0.00 | 304,000 | 2015-07-08 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 2,626,008 | 50,000 | 0.02 | 0.00 | 275,000 | 2015-07-08 | |
| 28 | 2308 | EVOC Intelligent Technology Company Limited:H | 4,140,000 | 200,000 | 1.34 | 0.06 | 250,000 | 2015-07-08 | |
| 29 | 2666 | Genertec Universal Medical Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 250,000 | 2015-07-08 | |
| 30 | 0822 | Ka Shui International Holdings Limited:O | 5,470,000 | 320,000 | 0.61 | 0.04 | 233,600 | 2015-07-08 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 1,034,400 | 16,000 | 0.06 | 0.00 | 216,960 | 2015-07-08 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 235,200 | 15,000 | 0.01 | 0.00 | 212,700 | 2015-07-08 | |
| 33 | 8137 | Honbridge Holdings Limited:O | 518,000 | 250,000 | 0.01 | 0.00 | 210,000 | 2015-07-08 | |
| 34 | 0973 | L'Occitane International S.A.:O | 187,000 | 10,000 | 0.01 | 0.00 | 192,000 | 2015-07-08 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 94,785,704 | 2,000,000 | 0.14 | 0.00 | 188,000 | 2015-07-08 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,574,053 | 30,000 | 0.05 | 0.00 | 184,800 | * | 2015-07-08 |
| 37 | 3888 | Kingsoft Corporation Limited:O | 1,607,684 | 10,000 | 0.12 | 0.00 | 170,400 | 2015-07-08 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 341,760 | 100,000 | 0.01 | 0.00 | 157,000 | 2015-07-08 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 712,000 | 50,000 | 0.05 | 0.00 | 146,500 | 2015-07-08 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 1,166,261 | 1,000 | 0.06 | 0.00 | 142,200 | 2015-07-08 | |
| 41 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 3,000 | 1,000 | 0.01 | 0.00 | 132,000 | 2015-07-08 | |
| 42 | 1207 | SRE Group Limited:O | 1,486,000 | 500,000 | 0.03 | 0.01 | 130,000 | 2015-07-08 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 983,000 | 20,000 | 0.03 | 0.00 | 126,800 | 2015-07-08 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,000 | 10,000 | 0.01 | 0.00 | 125,200 | 2015-07-08 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 89,921 | 1,000 | 0.00 | 0.00 | 117,100 | 2015-07-08 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 180,136 | 100,000 | 0.02 | 0.01 | 110,000 | 2015-07-08 | |
| 47 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,522,250 | 10,000 | 0.71 | 0.00 | 103,200 | 2015-07-08 | |
| 48 | 0891 | Trinity Limited (BM):O | 126,000 | 100,000 | 0.01 | 0.01 | 101,000 | 2015-07-08 | |
| 49 | 0883 | CNOOC LIMITED:O | 4,163,216 | 10,000 | 0.01 | 0.00 | 96,400 | 2015-07-08 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 1,023,000 | 5,000 | 0.04 | 0.00 | 95,500 | 2015-07-08 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,580,842 | 10,000 | 0.02 | 0.00 | 88,300 | 2015-07-08 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 402,000 | 38,000 | 0.06 | 0.01 | 85,120 | 2015-07-08 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 1,630,000 | 200,000 | 0.02 | 0.00 | 83,000 | 2015-07-08 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2015-07-08 | |
| 55 | 0872 | Titan Invo Technology Limited:O | 700,000 | 100,000 | 0.08 | 0.01 | 79,000 | 2015-07-08 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 750,000 | 150,000 | 0.01 | 0.00 | 66,750 | 2015-07-08 | |
| 57 | 2369 | Coolpad Group Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 66,240 | 2015-07-08 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,314,585 | 4,000 | 0.09 | 0.00 | 56,960 | 2015-07-08 | |
| 59 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,001 | 20,000 | 0.01 | 0.01 | 53,600 | 2015-07-08 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,722,000 | 20,000 | 0.08 | 0.00 | 50,800 | * | 2015-07-08 |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,003,067 | 2,000 | 0.03 | 0.00 | 45,000 | 2015-07-08 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 513,962 | 10,000 | 0.03 | 0.00 | 42,100 | 2015-07-08 | |
| 63 | 8083 | Youzan Technology Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2015-07-08 | |
| 64 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,265,187 | 4,000 | 0.08 | 0.00 | 39,680 | 2015-07-08 | |
| 65 | 1661 | China Frontier Technology Group:O | 24,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2015-07-08 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 116,000 | 12,400 | 0.05 | 0.00 | 32,116 | 2015-07-08 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 950,000 | 90,000 | 0.01 | 0.00 | 30,150 | 2015-07-08 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 292,500 | 10,000 | 0.01 | 0.00 | 26,700 | 2015-07-08 | |
| 69 | 0055 | Neway Group Holdings Limited:O | 790,000 | 200,000 | 0.04 | 0.01 | 23,600 | 2015-07-08 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,670,000 | 2,000 | 1.22 | 0.00 | 22,640 | 2015-07-08 | |
| 71 | 1314 | Tsui Wah Holdings Limited:O | 276,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2015-07-08 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2015-07-08 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 680,000 | 90,000 | 0.00 | 0.00 | 19,710 | 2015-07-08 | |
| 74 | 0904 | China Green (Holdings) Limited:O | 126,000 | 84,000 | 0.00 | 0.00 | 13,608 | 2015-07-08 | |
| 75 | 1188 | Hybrid Kinetic Group Limited:O | 6,499,000 | 60,000 | 0.03 | 0.00 | 12,660 | 2015-07-08 | |
| 76 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 120,000 | 2,000 | 0.05 | 0.00 | 9,920 | 2015-07-08 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 491,264 | 18,000 | 0.01 | 0.00 | 9,000 | 2015-07-08 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,037,120 | 1,000 | 0.07 | 0.00 | 7,980 | 2015-07-08 | |
| 79 | 1270 | Langham Hospitality Investments Limited:O | 190,458 | -500 | 0.01 | -0.00 | -1,570 | 2015-07-08 | |
| 80 | 1027 | China Jicheng Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,000 | 2015-07-08 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 330,000 | -40,000 | 0.01 | -0.00 | -5,000 | 2015-07-08 | |
| 82 | 1104 | APAC Resources Limited:O | 1,460,000 | -80,000 | 0.02 | -0.00 | -7,200 | 2015-07-08 | |
| 83 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,600 | 2015-07-08 | |
| 84 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | -100,000 | 0.02 | -0.02 | -44,500 | 2015-07-08 | |
| 85 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,163,400 | -200,000 | 0.03 | -0.01 | -54,000 | 2015-07-08 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,399,504 | -10,000 | 0.05 | -0.00 | -79,600 | 2015-07-08 | |
| 87 | 2282 | MGM China Holdings Limited:O | 227,600 | -5,600 | 0.01 | -0.00 | -81,088 | 2015-07-08 | |
| 88 | 0402 | Peace Map Holding Limited:O | 4,940,000 | -400,000 | 0.06 | -0.00 | -93,600 | 2015-07-08 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 818,224 | -2,000 | 0.03 | -0.00 | -98,400 | 2015-07-08 | |
| 90 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 251,272 | -100,000 | 0.01 | -0.01 | -109,000 | 2015-07-08 | |
| 91 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 21,000 | -6,000 | 0.01 | -0.00 | -150,000 | 2015-07-08 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 1,652,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2015-07-08 | |
| 93 | 1530 | 3SBio Inc.:O | 324,000 | -20,000 | 0.01 | -0.00 | -165,000 | 2015-07-08 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 416,000 | -5,000 | 0.02 | -0.00 | -176,250 | 2015-07-08 | |
| 95 | 1788 | Guotai Junan International Holdings Limited:O | 318,000 | -70,000 | 0.01 | -0.00 | -193,200 | 2015-07-08 | |
| 96 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 400,000 | -30,000 | 0.12 | -0.01 | -210,300 | 2015-07-08 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 875,012 | -5,000 | 0.04 | -0.00 | -331,750 | 2015-07-08 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 1,740,041 | -100,000 | 0.03 | -0.00 | -364,000 | 2015-07-08 | |
| 99 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,262,067 | -130,000 | 0.34 | -0.00 | -375,700 | 2015-07-08 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 170,000 | -60,000 | 0.01 | -0.00 | -412,200 | 2015-07-08 | |
| 101 | 0267 | CITIC Limited (HK):O | 2,109,355 | -40,000 | 0.01 | -0.00 | -482,400 | 2015-07-08 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,199,922 | -266,000 | 0.04 | -0.00 | -532,000 | 2015-07-08 | |
| 103 | 0183 | Winfull Group Holdings Limited:O | 4,488,000 | -1,488,000 | 0.17 | -0.05 | -624,960 | 2015-07-08 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 4,905,057 | -6,340 | 0.13 | -0.00 | -666,968 | 2015-07-08 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,158,499 | -25,000 | 0.03 | -0.00 | -701,250 | 2015-07-08 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,507,917 | -200,000 | 0.05 | -0.00 | -718,000 | 2015-07-08 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,031,176 | -78,918 | 0.00 | -0.00 | -789,180 | 2015-07-08 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 352,000 | -400,000 | 0.01 | -0.01 | -932,000 | 2015-07-08 | |
| 109 | 0819 | Tianneng Power International Limited:O | 644,000 | -400,000 | 0.06 | -0.04 | -1,032,000 | 2015-07-08 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 731,087 | -10,937 | 0.03 | -0.00 | -1,258,849 | 2015-07-08 | |
| 111 | 0941 | China Mobile Limited (HK):O | 1,053,635 | -15,500 | 0.01 | -0.00 | -1,394,225 | 2015-07-08 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,545,362 | -241,565 | 0.04 | -0.00 | -1,613,654 | 2015-07-08 | |
| 113 | 1299 | AIA Group Limited:O | 794,600 | -38,000 | 0.01 | -0.00 | -1,789,800 | 2015-07-08 | |
| 114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,385,052 | -1,280,000 | 0.07 | -0.01 | -2,163,200 | 2015-07-08 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,689,385 | -342,000 | 0.01 | -0.00 | -2,185,380 | 2015-07-08 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,131,950 | -800,000 | 0.06 | -0.02 | -2,472,000 | 2015-07-08 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,600,000 | -150,000 | 0.21 | -0.01 | -2,505,000 | 2015-07-08 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,779,500 | -1,413,000 | 0.10 | -0.04 | -2,783,610 | 2015-07-08 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500,185 | -33,500 | 0.04 | -0.00 | -2,869,275 | 2015-07-08 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,490,167 | -692,820 | 0.05 | -0.00 | -3,810,510 | 2015-07-08 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 1,016,123 | -73,000 | 0.04 | -0.00 | -4,704,850 | 2015-07-08 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,575,500 | -229,800 | 0.02 | -0.00 | -30,977,040 | 2015-07-08 |
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