RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 124,000 | 36,000 | 0.02 | 0.01 | 2,966,400 | 2021-05-28 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,831,510 | 33,000 | 0.11 | 0.00 | 2,366,100 | 2021-05-28 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,234,200 | 116,200 | 0.01 | 0.00 | 2,233,364 | 2021-05-28 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,396 | 91,396 | 0.01 | 0.00 | 1,969,584 | 2021-05-28 | |
| 5 | 3690 | Meituan:B | 124,184 | 7,084 | 0.00 | 0.00 | 1,878,677 | 2021-05-28 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 285,000 | 30,000 | 0.02 | 0.00 | 1,408,500 | 2021-05-28 | |
| 7 | 1995 | Ever Sunshine Services Group Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 1,075,000 | 2021-05-28 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 4,060 | 1,000 | 0.00 | 0.00 | 810,000 | 2021-05-28 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 125,000 | 20,000 | 0.06 | 0.01 | 661,000 | 2021-05-28 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 169,000 | 2,000 | 0.13 | 0.00 | 632,400 | 2021-05-28 | |
| 11 | 1810 | Xiaomi Corporation:B | 986,400 | 20,000 | 0.00 | 0.00 | 572,000 | 2021-05-28 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 454,500 | 2021-05-28 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 185,000 | 32,000 | 0.02 | 0.00 | 424,960 | 2021-05-28 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 105,000 | 8,000 | 0.01 | 0.00 | 418,800 | 2021-05-28 | |
| 15 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 337,600 | 2021-05-28 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 210,750 | 2021-05-28 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 355,660 | 1,000 | 0.00 | 0.00 | 207,400 | 2021-05-28 | |
| 18 | 1024 | Kuaishou Technology:B | 3,900 | 1,000 | 0.00 | 0.00 | 200,400 | 2021-05-28 | |
| 19 | 0419 | Hony Media Group:O | 711,875 | 500,000 | 0.01 | 0.00 | 185,000 | 2021-05-28 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 363,000 | 20,000 | 0.02 | 0.00 | 73,600 | 2021-05-28 | |
| 21 | 2158 | Yidu Tech Inc.:O | 21,500 | 1,500 | 0.00 | 0.00 | 58,725 | 2021-05-28 | |
| 22 | 2618 | JD Logistics, Inc.:O | 1,300 | 1,300 | 0.00 | 0.00 | 54,210 | 2021-05-28 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,906,000 | 3,000 | 0.69 | 0.00 | 28,950 | 2021-05-28 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,185,000 | -10,000 | 0.01 | -0.00 | -55,700 | 2021-05-28 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -20,000 | 0.01 | -0.00 | -363,200 | 2021-05-28 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 104,000 | -120,000 | 0.00 | -0.00 | -507,600 | 2021-05-28 | |
| 27 | 2202 | China Vanke Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -535,000 | 2021-05-28 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -100,000 | 0.00 | -0.00 | -806,000 | 2021-05-28 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,035,044 | -100,000 | 0.02 | -0.00 | -1,166,000 | 2021-05-28 | |
| 30 | 0883 | CNOOC LIMITED:O | 1,802,937 | -150,000 | 0.00 | -0.00 | -1,275,000 | 2021-05-28 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 149,711 | -100,000 | 0.00 | -0.00 | -1,282,000 | 2021-05-28 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 2,213,000 | -200,000 | 0.10 | -0.01 | -1,666,000 | 2021-05-28 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 984,452 | -3,000 | 0.01 | -0.00 | -1,804,500 | 2021-05-28 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.02 | -2,240,000 | 2021-05-28 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 600 | -60,000 | 0.00 | -0.00 | -2,682,000 | 2021-05-28 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 84,500 | -20,000 | 0.01 | -0.00 | -3,554,000 | 2021-05-28 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 205,000 | -70,000 | 0.00 | -0.00 | -3,612,000 | 2021-05-28 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 208,000 | -90,000 | 0.02 | -0.01 | -4,716,000 | 2021-05-28 |
Copyright & disclaimer, Privacy policy