RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2021-03-12 to 2021-03-15
"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 | 3690 | Meituan:B | 133,500 | 15,000 | 0.00 | 0.00 | 4,758,000 | 2021-03-15 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 30,000 | 30,000 | 0.02 | 0.02 | 2,212,500 | 2021-03-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 233,626 | 8,184 | 0.00 | 0.00 | 1,811,938 | 2021-03-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 915,400 | 60,000 | 0.00 | 0.00 | 1,461,000 | 2021-03-15 | |
| 5 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 92,975 | 30,000 | 0.00 | 0.00 | 1,273,500 | 2021-03-15 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 281,488 | 20,000 | 0.02 | 0.00 | 1,057,000 | 2021-03-15 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 266,000 | 20,000 | 0.01 | 0.00 | 857,000 | 2021-03-15 | |
| 8 | 8083 | Youzan Technology Limited:O | 868,000 | 240,000 | 0.01 | 0.00 | 674,400 | 2021-03-15 | |
| 9 | 2013 | Weimob Inc.:O | 3,283,960 | 30,000 | 0.14 | 0.00 | 591,000 | 2021-03-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,530 | 800 | 0.03 | 0.00 | 356,800 | 2021-03-15 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 4,036,828 | 5,000 | 0.10 | 0.00 | 316,750 | 2021-03-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 952,074 | 500 | 0.01 | 0.00 | 314,000 | 2021-03-15 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 1,800 | 0.00 | 0.00 | 289,080 | 2021-03-15 | |
| 14 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 230,000 | 30,000 | 0.04 | 0.01 | 188,700 | 2021-03-15 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | 11,000 | 0.01 | 0.00 | 157,080 | 2021-03-15 | |
| 16 | 0267 | CITIC Limited (HK):O | 382,355 | 20,000 | 0.00 | 0.00 | 135,000 | 2021-03-15 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 128,300 | 2021-03-15 | |
| 18 | 2801 | iShares Core MSCI China Index ETF:Unit | 15,800 | 2,800 | 0.01 | 0.00 | 98,560 | 2021-03-15 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 415,880 | 400,000 | 0.04 | 0.04 | 73,200 | 2021-03-15 | |
| 20 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 46,000 | 2021-03-15 | |
| 21 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 39,420 | 2021-03-15 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,906,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2021-03-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 18,615,853 | -30,100 | 0.02 | -0.00 | -87,591 | 2021-03-15 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 170,288 | -500 | 0.02 | -0.00 | -92,800 | 2021-03-15 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,087,000 | -88,000 | 0.07 | -0.01 | -111,760 | 2021-03-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 752,372 | -2,000 | 0.01 | -0.00 | -196,100 | 2021-03-15 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,581 | -4,000 | 0.00 | -0.00 | -226,000 | 2021-03-15 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 2,011,358 | -200,000 | 0.01 | -0.00 | -310,000 | 2021-03-15 | |
| 29 | 0288 | WH Group Limited (KY):O | 671,298 | -48,000 | 0.00 | -0.00 | -346,560 | 2021-03-15 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,885,907 | -150,000 | 0.03 | -0.00 | -459,000 | 2021-03-15 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 16,800 | -7,000 | 0.01 | -0.00 | -484,750 | 2021-03-15 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,541,909 | -60,000 | 0.00 | -0.00 | -547,200 | 2021-03-15 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,388,892 | -100,000 | 0.00 | -0.00 | -661,000 | 2021-03-15 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | -49,000 | 0.00 | -0.00 | -837,900 | 2021-03-15 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,661,282 | -50,000 | 0.02 | -0.00 | -1,000,000 | 2021-03-15 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 989,900 | -40,000 | 0.01 | -0.00 | -1,020,000 | 2021-03-15 |
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