RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 2,109,903 | 12,900 | 0.18 | 0.00 | 2,863,800 | 2015-07-07 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,750,000 | 150,000 | 0.22 | 0.01 | 2,781,000 | 2015-07-07 | |
| 3 | 1681 | Consun Pharmaceutical Group Limited:O | 196,200,000 | 300,000 | 19.62 | 0.03 | 1,530,000 | 2015-07-07 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,001,067 | 60,000 | 0.03 | 0.00 | 1,500,000 | 2015-07-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 30,770,861 | 260,000 | 0.04 | 0.00 | 1,211,600 | 2015-07-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,533,685 | 12,000 | 0.04 | 0.00 | 1,095,600 | 2015-07-07 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 21,468,406 | 144,000 | 0.37 | 0.00 | 610,560 | 2015-07-07 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,702,000 | 200,000 | 0.08 | 0.01 | 508,000 | 2015-07-07 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,858,079 | 1,284,000 | 0.31 | 0.03 | 507,180 | 2015-07-07 | |
| 10 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,600,138 | 6,000,000 | 0.07 | 0.03 | 498,000 | 2015-07-07 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 1,840,041 | 100,000 | 0.04 | 0.00 | 454,000 | 2015-07-07 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,062,500 | 300,000 | 0.23 | 0.01 | 447,000 | 2015-07-07 | |
| 13 | 1168 | Z Fin Limited:O | 1,602,000 | 500,000 | 0.05 | 0.01 | 400,000 | 2015-07-07 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 7,354,419 | 1,017,000 | 0.10 | 0.01 | 396,630 | 2015-07-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,206,492 | 10,000 | 0.06 | 0.00 | 306,000 | 2015-07-07 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 364,000 | 112,000 | 0.05 | 0.02 | 292,320 | 2015-07-07 | |
| 17 | 0872 | Titan Invo Technology Limited:O | 600,000 | 300,000 | 0.06 | 0.03 | 261,000 | 2015-07-07 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,446,594 | 80,000 | 0.08 | 0.00 | 238,400 | 2015-07-07 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 172,000 | 2015-07-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,183,499 | 5,000 | 0.03 | 0.00 | 151,250 | 2015-07-07 | |
| 21 | 8137 | Honbridge Holdings Limited:O | 268,000 | 108,000 | 0.00 | 0.00 | 139,320 | 2015-07-07 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 478,000 | 10,000 | 0.01 | 0.00 | 139,000 | 2015-07-07 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 963,000 | 20,000 | 0.03 | 0.00 | 136,200 | 2015-07-07 | |
| 24 | 0706 | Beautiful China Holdings Company Limited:O | 17,530,000 | 700,000 | 0.33 | 0.01 | 135,100 | 2015-07-07 | |
| 25 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 17,503,500 | 200,000 | 2.22 | 0.03 | 126,000 | 2015-07-07 | |
| 26 | 0524 | Great Wall Terroir Holdings Limited:O | 1,231,400 | 200,000 | 0.20 | 0.03 | 124,000 | 2015-07-07 | |
| 27 | 2389 | Beijing Health (Holdings) Limited (KY):O | 702,000 | 180,000 | 0.01 | 0.00 | 122,400 | 2015-07-07 | |
| 28 | 1910 | Samsonite Group S.A.:O | 95,700 | 4,500 | 0.01 | 0.00 | 119,925 | 2015-07-07 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,512,250 | 10,000 | 0.71 | 0.00 | 103,000 | 2015-07-07 | |
| 30 | 1461 | ZHONGTAI FUTURES Company Limited:H | 31,000 | 31,000 | 0.01 | 0.01 | 77,500 | 2015-07-07 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 1,800,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2015-07-07 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2015-07-07 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 752,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2015-07-07 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,069,135 | 500 | 0.01 | 0.00 | 47,875 | 2015-07-07 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,048,000 | 4,000 | 0.02 | 0.00 | 44,880 | 2015-07-07 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,314,000 | 50,000 | 0.03 | 0.00 | 34,500 | 2015-07-07 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 590,000 | 120,000 | 0.00 | 0.00 | 34,200 | 2015-07-07 | |
| 38 | 6108 | New Ray Medicine International Holding Limited:O | 304,000 | 80,000 | 0.03 | 0.01 | 30,000 | 2015-07-07 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 21,900 | * | 2015-07-07 |
| 40 | 0851 | Sheng Yuan Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 18,000 | 2015-07-07 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 473,264 | 24,000 | 0.01 | 0.00 | 13,920 | 2015-07-07 | |
| 42 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2015-07-07 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 118,000 | 2,000 | 0.05 | 0.00 | 10,980 | 2015-07-07 | |
| 44 | 0167 | IDT INTERNATIONAL LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 7,400 | 2015-07-07 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 5,550,000 | -2,000 | 1.10 | -0.00 | -1,360 | 2015-07-07 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,500 | 2015-07-07 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 4,984,174 | -80,000 | 0.02 | -0.00 | -5,200 | 2015-07-07 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,400 | 2015-07-07 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 2,350,000 | -20,000 | 0.05 | -0.00 | -10,600 | 2015-07-07 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 912,517 | -100,000 | 0.01 | -0.00 | -10,800 | 2015-07-07 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 5,976,000 | -40,000 | 0.22 | -0.00 | -18,600 | 2015-07-07 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,031,385 | -5,000 | 0.01 | -0.00 | -34,000 | 2015-07-07 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 1,018,400 | -4,200 | 0.06 | -0.00 | -60,060 | 2015-07-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,409,504 | -10,000 | 0.05 | -0.00 | -84,000 | 2015-07-07 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,363,400 | -400,000 | 0.04 | -0.01 | -140,000 | 2015-07-07 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 365,427 | -20,000 | 0.01 | -0.00 | -194,600 | 2015-07-07 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 1,165,261 | -2,000 | 0.06 | -0.00 | -296,200 | 2015-07-07 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 258,725 | -10,000 | 0.02 | -0.00 | -299,000 | 2015-07-07 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 80,136 | -200,000 | 0.01 | -0.02 | -306,000 | 2015-07-07 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 19,157,440 | -10,750 | 0.10 | -0.00 | -735,838 | 2015-07-07 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 710,000 | -250,000 | 0.02 | -0.01 | -1,120,000 | 2015-07-07 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,803,719 | -200,000 | 0.06 | -0.01 | -1,290,000 | 2015-07-07 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 189,500 | -120,000 | 0.01 | -0.00 | -1,689,600 | 2015-07-07 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,036,120 | -193,752 | 0.07 | -0.00 | -1,739,893 | 2015-07-07 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,182,987 | -625,000 | 0.05 | -0.00 | -3,718,750 | 2015-07-07 |
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