RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 4,913,308 | 3,503,603 | 0.13 | 0.07 | 413,425,154 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 4,901,308 | 4,901,308 | 0.13 | 0.13 | 363,186,923 | 2015-06-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,223,469 | 34,500 | 0.03 | 0.00 | 3,895,050 | 2015-06-03 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 1,512,400 | 600,000 | 0.04 | 0.02 | 2,556,000 | 2015-06-03 | |
| 5 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 540,000 | 500,000 | 0.03 | 0.03 | 2,085,000 | 2015-06-03 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,388,698 | 76,000 | 0.02 | 0.00 | 1,892,400 | 2015-06-03 | |
| 7 | 1087 | InvesTech Holdings Limited:O | 321,000 | 321,000 | 0.04 | 0.04 | 1,226,220 | 2015-06-03 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 1,670,041 | 150,000 | 0.03 | 0.00 | 1,174,500 | 2015-06-03 | |
| 9 | 8121 | Guoen Holdings Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 1,160,000 | 2015-06-03 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 358,000 | 358,000 | 0.02 | 0.02 | 1,142,020 | 2015-06-03 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 645,000 | 500,000 | 0.02 | 0.02 | 1,065,000 | 2015-06-03 | |
| 12 | 3333 | China Evergrande Group:O | 1,093,000 | 210,000 | 0.01 | 0.00 | 1,060,500 | 2015-06-03 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 240,350 | 100,000 | 0.01 | 0.00 | 1,052,000 | 2015-06-03 | |
| 14 | 2308 | EVOC Intelligent Technology Company Limited:H | 3,300,000 | 300,000 | 1.07 | 0.10 | 981,000 | 2015-06-03 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 771,000 | 2015-06-03 | |
| 16 | 0267 | CITIC Limited (HK):O | 2,178,355 | 50,000 | 0.01 | 0.00 | 752,000 | 2015-06-03 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 102,235,704 | 2,700,000 | 0.15 | 0.00 | 742,500 | 2015-06-03 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 352,000 | 200,000 | 0.05 | 0.03 | 730,000 | 2015-06-03 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,330,000 | 2,000,000 | 0.12 | 0.05 | 640,000 | 2015-06-03 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 1,939,000 | 1,000,000 | 0.01 | 0.01 | 630,000 | 2015-06-03 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 5,308,700 | 5,000,000 | 0.03 | 0.03 | 615,000 | 2015-06-03 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 226,800 | 22,400 | 0.01 | 0.00 | 586,880 | 2015-06-03 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 6,600,000 | 600,000 | 0.08 | 0.01 | 372,000 | 2015-06-03 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 197,000 | 150,000 | 0.00 | 0.00 | 334,500 | 2015-06-03 | |
| 25 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 324,000 | 2015-06-03 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 1,322,561 | 2,000 | 0.07 | 0.00 | 311,600 | 2015-06-03 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,680,941 | 15,000 | 0.05 | 0.00 | 306,000 | 2015-06-03 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,811,900 | 1,700 | 0.02 | 0.00 | 268,770 | 2015-06-03 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 214,800 | 2015-06-03 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 1,492,707 | 4,000 | 0.07 | 0.00 | 182,800 | 2015-06-03 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 883,000 | 20,000 | 0.03 | 0.00 | 180,200 | 2015-06-03 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 877,000 | 5,000 | 0.07 | 0.00 | 160,000 | 2015-06-03 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 8,199,000 | 400,000 | 0.08 | 0.00 | 156,000 | 2015-06-03 | |
| 34 | 8173 | Hephaestus Holdings Limited:O | 700,000 | 400,000 | 0.04 | 0.02 | 144,000 | 2015-06-03 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,136,000 | 10,000 | 0.05 | 0.00 | 140,400 | 2015-06-03 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,882,059 | 20,000 | 0.05 | 0.00 | 134,400 | 2015-06-03 | |
| 37 | 0883 | CNOOC LIMITED:O | 4,006,956 | 10,000 | 0.01 | 0.00 | 124,200 | 2015-06-03 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 750,300 | 400,000 | 0.01 | 0.00 | 124,000 | * | 2015-06-03 |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 89,021 | 1,000 | 0.00 | 0.00 | 122,200 | 2015-06-03 | |
| 40 | 2009 | BBMG Corporation:H | 57,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2015-06-03 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,731,463 | 10,000 | 0.05 | 0.00 | 82,900 | 2015-06-03 | |
| 42 | 0582 | Shin Hwa World Limited:O | 2,700,000 | 500,000 | 0.01 | 0.00 | 77,500 | 2015-06-03 | |
| 43 | 0815 | China Silver Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 71,540 | 2015-06-03 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2015-06-03 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 574,000 | 80,000 | 0.02 | 0.00 | 57,600 | 2015-06-03 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 426,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2015-06-03 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 299,350 | 4,000 | 0.01 | 0.00 | 30,720 | 2015-06-03 | |
| 48 | 0705 | Ding He Mining Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 13,536 | 2015-06-03 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 4,984,174 | -6,796 | 0.02 | -0.00 | -992 | 2015-06-03 | |
| 50 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -13,720 | 2015-06-03 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 641,145 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-06-03 | |
| 52 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | -16,000 | 0.14 | -0.00 | -35,520 | 2015-06-03 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 252,500 | -10,000 | 0.01 | -0.00 | -42,500 | 2015-06-03 | |
| 54 | 0485 | China Sinostar Group Company Limited:O | 19,915,501 | -300,000 | 0.82 | -0.01 | -54,300 | 2015-06-03 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,863,040 | -10,000 | 0.05 | -0.00 | -91,300 | 2015-06-03 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2015-06-03 | |
| 57 | 0941 | China Mobile Limited (HK):O | 933,621 | -1,000 | 0.00 | -0.00 | -104,600 | 2015-06-03 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,612,000 | -20,000 | 0.08 | -0.00 | -106,000 | 2015-06-03 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 812,826 | -2,000 | 0.03 | -0.00 | -108,900 | 2015-06-03 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 13,450,138 | -800,000 | 0.08 | -0.01 | -117,600 | 2015-06-03 | |
| 61 | 0751 | Skyworth Group Limited:O | 1,718 | -16,000 | 0.00 | -0.00 | -123,520 | 2015-06-03 | |
| 62 | 1387 | China Dili Group:O | 1,047,000 | -160,000 | 0.00 | -0.00 | -140,800 | 2015-06-03 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,815,582 | -5,000 | 0.05 | -0.00 | -182,250 | 2015-06-03 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,402,000 | -6,000 | 0.20 | -0.00 | -187,800 | 2015-06-03 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,073,500 | -56,000 | 0.24 | -0.00 | -199,920 | 2015-06-03 | |
| 66 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 600,000 | -300,000 | 0.07 | -0.04 | -210,000 | 2015-06-03 | |
| 67 | 0763 | ZTE CORPORATION:H | 772,168 | -10,434 | 0.12 | 0.02 | -240,494 | 2015-06-03 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 400,000 | -500,000 | 0.01 | -0.01 | -265,000 | 2015-06-03 | |
| 69 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 565,116 | -40,000 | 0.09 | -0.01 | -289,200 | 2015-06-03 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 59,760 | -10,000 | 0.01 | -0.00 | -290,000 | 2015-06-03 | |
| 71 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,888,000 | -412,000 | 0.03 | -0.01 | -313,120 | 2015-06-03 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 548,459 | -10,000 | 0.01 | -0.00 | -348,500 | 2015-06-03 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 19,334,000 | -100,000 | 0.92 | -0.00 | -390,000 | 2015-06-03 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 508,000 | -100,000 | 0.01 | -0.00 | -403,000 | 2015-06-03 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 3,258,000 | -42,000 | 0.04 | -0.00 | -446,040 | 2015-06-03 | |
| 76 | 1207 | SRE Group Limited:O | 842,000 | -500,000 | 0.01 | -0.01 | -450,000 | 2015-06-03 | |
| 77 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -492,000 | 2015-06-03 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 2,380,000 | -100,000 | 0.06 | -0.00 | -595,000 | 2015-06-03 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,000 | -80,000 | 0.01 | -0.00 | -703,200 | 2015-06-03 | |
| 80 | 3323 | China National Building Material Company Limited:H | 1,549,341 | -100,000 | 0.05 | -0.00 | -812,000 | 2015-06-03 | |
| 81 | 0524 | Great Wall Terroir Holdings Limited:O | 1,301,400 | -870,000 | 0.21 | -0.14 | -922,200 | 2015-06-03 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,061,435 | -3,300 | 0.09 | -0.00 | -971,520 | 2015-06-03 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,506,208 | -95,000 | 0.04 | -0.00 | -986,100 | 2015-06-03 | |
| 84 | 0622 | Oshidori International Holdings Limited:O | 2,287,419 | -1,500,000 | 0.03 | -0.02 | -1,035,000 | 2015-06-03 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 55,050,000 | -950,000 | 0.56 | -0.01 | -1,197,000 | 2015-06-03 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,162,500 | -500,000 | 0.23 | -0.01 | -1,250,000 | 2015-06-03 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 1,907,685 | -110,000 | 0.04 | -0.00 | -1,496,000 | 2015-06-03 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,178,185 | -200,650 | 0.01 | -0.00 | -1,563,064 | 2015-06-03 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 429,500 | -100,000 | 0.01 | -0.00 | -1,676,000 | 2015-06-03 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,426,590 | -60,000 | 0.02 | -0.00 | -1,689,000 | 2015-06-03 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 325,000 | -122,000 | 0.01 | -0.01 | -1,788,520 | 2015-06-03 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 989,306 | -420,000 | 0.01 | -0.01 | -1,881,600 | 2015-06-03 | |
| 93 | 3380 | Logan Group Company Limited:O | 16,750,000 | -3,154,000 | 0.34 | -0.06 | -10,944,380 | 2015-06-03 |
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