RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 1299 | AIA Group Limited:O | 270,212 | 13,600 | 0.00 | 0.00 | 1,054,680 | 2022-03-14 | |
| 2 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 360,000 | 280,000 | 0.02 | 0.01 | 394,800 | 2022-03-14 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 313,500 | 2022-03-14 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 2,500 | 0.00 | 0.00 | 302,500 | 2022-03-14 | |
| 5 | 2858 | Yixin Group Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -1,260 | 2022-03-14 | |
| 6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,650,000 | -21,657 | 0.47 | -0.00 | -2,815 | 2022-03-14 | |
| 7 | 0772 | China Literature Limited:O | 25,503 | -200 | 0.00 | -0.00 | -6,230 | 2022-03-14 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -600 | 0.00 | -0.00 | -20,310 | 2022-03-14 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 56,900 | -1,500 | 0.00 | -0.00 | -29,880 | 2022-03-14 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 8,007,560 | -1,050,000 | 0.01 | -0.00 | -35,700 | 2022-03-14 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 2,400 | -2,600 | 0.00 | -0.00 | -39,000 | 2022-03-14 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 60,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2022-03-14 | |
| 13 | 0880 | SJM Holdings Limited:O | 414,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2022-03-14 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | -150,000 | 0.00 | -0.00 | -66,750 | 2022-03-14 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2022-03-14 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 563,665 | -1,000 | 0.00 | -0.00 | -80,900 | 2022-03-14 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -81,900 | 2022-03-14 | |
| 18 | 1810 | Xiaomi Corporation:B | 985,730 | -10,000 | 0.00 | -0.00 | -124,800 | 2022-03-14 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 222,000 | -80,000 | 0.01 | -0.00 | -136,000 | 2022-03-14 | |
| 20 | 2158 | Yidu Tech Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -160,000 | 2022-03-14 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 103,916 | -1,000 | 0.01 | -0.00 | -179,000 | 2022-03-14 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,948 | -10,000 | 0.00 | -0.00 | -182,600 | 2022-03-14 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,581 | -4,000 | 0.00 | -0.00 | -184,400 | 2022-03-14 | |
| 24 | 0883 | CNOOC LIMITED:O | 2,002,909 | -20,000 | 0.00 | -0.00 | -189,400 | 2022-03-14 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -210,250 | 2022-03-14 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -232,000 | 2022-03-14 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -277,800 | 2022-03-14 | |
| 28 | 3690 | Meituan:B | 22,128 | -2,700 | 0.00 | -0.00 | -304,020 | 2022-03-14 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 888,044 | -1,000 | 0.01 | -0.00 | -331,800 | 2022-03-14 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -22,800 | 0.00 | -0.01 | -351,576 | 2022-03-14 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,952,124 | -30,000 | 0.03 | -0.00 | -354,000 | 2022-03-14 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 11,376,714 | -7,200 | 0.06 | -0.00 | -357,120 | 2022-03-14 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 25,793 | -100,000 | 0.00 | -0.00 | -401,000 | 2022-03-14 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 322,000 | -31,192 | 0.00 | -0.00 | -427,330 | 2022-03-14 | |
| 35 | 3323 | China National Building Material Company Limited:H | 40,000 | -60,000 | 0.00 | -0.00 | -506,400 | 2022-03-14 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | -30,000 | 0.00 | -0.00 | -527,400 | 2022-03-14 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,610,500 | -20,000 | 0.02 | -0.00 | -566,000 | 2022-03-14 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -612,000 | 2022-03-14 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,639,590 | -200,000 | 0.04 | -0.00 | -648,000 | 2022-03-14 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 54,762 | -50,000 | 0.00 | -0.00 | -948,000 | 2022-03-14 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 682,900 | -60,000 | 0.01 | -0.00 | -1,023,600 | 2022-03-14 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,519,296 | -30,000 | 0.10 | -0.00 | -1,681,500 | 2022-03-14 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,015 | -6,413 | 0.02 | -0.00 | -2,138,094 | 2022-03-14 |
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