RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0772 | China Literature Limited:O | 67,703 | 35,000 | 0.01 | 0.00 | 1,921,500 | 2021-01-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,246 | 3,700 | 0.02 | 0.00 | 1,888,850 | 2021-01-22 | |
| 3 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 183,300 | 60,000 | 0.02 | 0.01 | 1,260,000 | 2021-01-22 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 266,780 | 9,400 | 0.14 | 0.01 | 1,111,550 | 2021-01-22 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 112,000 | 60,000 | 0.00 | 0.00 | 902,400 | 2021-01-22 | |
| 6 | 1766 | CRRC Corporation Limited:H | 315,000 | 250,000 | 0.01 | 0.01 | 880,000 | 2021-01-22 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 113,000 | 50,000 | 0.01 | 0.00 | 860,000 | 2021-01-22 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.05 | 0.05 | 800,000 | 2021-01-22 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 84,800 | 40,000 | 0.00 | 0.00 | 740,000 | 2021-01-22 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 70,000 | 0.01 | 0.00 | 716,800 | 2021-01-22 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,600,822 | 73,200 | 0.02 | 0.00 | 629,520 | 2021-01-22 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,351,328 | 5,000 | 0.03 | 0.00 | 87,000 | 2021-01-22 | |
| 13 | 3318 | China Boton Group Company Limited:O | 10,000 | -1,522 | 0.00 | -0.00 | -9,680 | 2021-01-22 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -64,000 | 2021-01-22 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,211,000 | -2,000 | 0.01 | -0.00 | -64,000 | 2021-01-22 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,162,000 | -2,000 | 0.03 | -0.00 | -66,900 | 2021-01-22 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,911,282 | -5,000 | 0.02 | -0.00 | -93,400 | 2021-01-22 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,000 | -4,000 | 0.01 | -0.00 | -104,600 | 2021-01-22 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 10,001 | -5,000 | 0.00 | -0.00 | -106,000 | 2021-01-22 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 1,114,000 | -4,000 | 0.01 | -0.00 | -111,200 | 2021-01-22 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,517,250 | -20,000 | 0.99 | -0.01 | -121,800 | 2021-01-22 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 934,114 | -300 | 0.01 | -0.00 | -207,300 | 2021-01-22 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -231,500 | 2021-01-22 | |
| 24 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,200 | -4,400 | 0.01 | -0.01 | -263,340 | 2021-01-22 | |
| 25 | 0806 | Value Partners Group Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -311,000 | 2021-01-22 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 1,412,200 | -38,000 | 0.15 | -0.00 | -805,600 | 2021-01-22 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 81,000 | -50,000 | 0.00 | -0.00 | -2,800,000 | 2021-01-22 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,356,000 | -100,000 | 0.01 | -0.00 | -2,980,000 | 2021-01-22 | |
| 29 | 6099 | China Merchants Securities Co., Ltd.:H | 19,696,380 | -2,927,400 | 1.55 | -0.23 | -39,168,612 | 2021-01-22 |
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