RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 0941 | China Mobile Limited (HK):O | 1,128,047 | 40,000 | 0.01 | 0.00 | 2,552,000 | 2020-02-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 14,954,746 | 28,400 | 0.07 | 0.00 | 1,604,600 | 2020-02-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 783,612 | 17,500 | 0.01 | 0.00 | 1,533,000 | 2020-02-03 | |
| 4 | 1299 | AIA Group Limited:O | 484,400 | 10,000 | 0.00 | 0.00 | 785,000 | 2020-02-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 656,300 | 30,000 | 0.01 | 0.00 | 441,600 | 2020-02-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 752,622 | 10,000 | 0.01 | 0.00 | 437,000 | 2020-02-03 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 574,000 | 16,000 | 0.16 | 0.00 | 214,720 | 2020-02-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,292,372 | 10,000 | 0.03 | 0.00 | 187,000 | 2020-02-03 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 205,000 | 2,000 | 0.15 | 0.00 | 138,000 | 2020-02-03 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,459 | 2,000 | 0.00 | 0.00 | 106,200 | 2020-02-03 | |
| 11 | 0763 | ZTE CORPORATION:H | 214,200 | 3,000 | 0.03 | 0.00 | 77,550 | 2020-02-03 | |
| 12 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.07 | 0.07 | 69,200 | 2020-02-03 | |
| 13 | 2202 | China Vanke Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-02-03 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 402,917 | -10,000 | 0.01 | -0.00 | -101,800 | 2020-02-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,331,885 | -25,000 | 0.02 | -0.00 | -131,500 | 2020-02-03 | |
| 16 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2020-02-03 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,046,400 | -5,600 | 0.02 | -0.00 | -171,920 | 2020-02-03 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 64,900 | -6,000 | 0.00 | -0.00 | -1,230,000 | 2020-02-03 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 211,666 | -300,000 | 0.01 | -0.01 | -1,476,000 | 2020-02-03 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,863,143 | -40,000 | 0.11 | -0.00 | -1,526,000 | 2020-02-03 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 4,211,944 | -30,000 | 0.11 | -0.00 | -2,053,500 | 2020-02-03 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 45,400 | -80,000 | 0.00 | -0.01 | -2,360,000 | 2020-02-03 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | -1,700,608 | 0.00 | -0.02 | -9,404,362 | 2020-02-03 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,044,390 | -32,800 | 0.01 | -0.00 | -12,464,000 | 2020-02-03 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | -4,290,000 | 0.00 | -0.04 | -15,272,400 | 2020-02-03 |
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