RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,844,261 | 55,000 | 0.05 | 0.00 | 2,389,750 | 2015-08-03 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,396,067 | 94,000 | 0.03 | 0.00 | 2,279,500 | 2015-08-03 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 329,000 | 30,000 | 0.01 | 0.00 | 2,043,000 | 2015-08-03 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,980,054 | 100,000 | 0.15 | 0.01 | 1,980,000 | 2015-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,584,402 | 7,600 | 0.22 | 0.00 | 1,568,640 | 2015-08-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,993,482 | 55,000 | 0.05 | 0.00 | 1,518,000 | 2015-08-03 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 567,224 | 30,000 | 0.02 | 0.00 | 1,444,500 | 2015-08-03 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 422,126 | 120,000 | 0.12 | 0.04 | 1,159,200 | 2015-08-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,765,990 | 100,000 | 0.05 | 0.00 | 735,000 | 2015-08-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,865,300 | 4,300 | 0.02 | 0.00 | 619,200 | 2015-08-03 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,362,500 | 376,000 | 0.30 | 0.01 | 582,800 | 2015-08-03 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,203,499 | 15,000 | 0.03 | 0.00 | 463,500 | 2015-08-03 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 7,731,000 | 1,000,000 | 0.07 | 0.01 | 450,000 | 2015-08-03 | |
| 14 | 0883 | CNOOC LIMITED:O | 4,827,597 | 40,000 | 0.01 | 0.00 | 378,800 | 2015-08-03 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 2,090,331 | 30,000 | 0.02 | 0.00 | 249,000 | 2015-08-03 | |
| 16 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,902,000 | 300,000 | 0.03 | 0.00 | 231,000 | 2015-08-03 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 566,459 | 5,000 | 0.01 | 0.00 | 173,500 | 2015-08-03 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 821,500 | 200,000 | 0.02 | 0.00 | 164,000 | 2015-08-03 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,680,673 | 10,000 | 0.17 | 0.00 | 157,000 | 2015-08-03 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,260,476 | 20,000 | 0.05 | 0.00 | 149,400 | 2015-08-03 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 692,800 | 10,000 | 0.02 | 0.00 | 135,600 | 2015-08-03 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2015-08-03 | |
| 23 | 1555 | MIE Holdings Corporation:O | 5,304,000 | 24,000 | 0.20 | 0.00 | 27,600 | * | 2015-08-03 |
| 24 | 0093 | Zero Fintech Group Limited (BM):O | 372,000 | 12,000 | 0.02 | 0.00 | 7,440 | 2015-08-03 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,786 | -6,500 | 0.01 | -0.00 | -48,750 | 2015-08-03 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 332,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2015-08-03 | |
| 27 | 0941 | China Mobile Limited (HK):O | 935,135 | -1,000 | 0.00 | -0.00 | -99,550 | 2015-08-03 | |
| 28 | 1159 | Smart Digital Technology Group Limited:O | 920,600 | -14,000 | 0.19 | -0.00 | -121,100 | 2015-08-03 | |
| 29 | 1299 | AIA Group Limited:O | 788,200 | -2,600 | 0.01 | -0.00 | -127,790 | 2015-08-03 | |
| 30 | 1207 | SRE Group Limited:O | 1,446,000 | -400,000 | 0.03 | -0.01 | -150,000 | 2015-08-03 | |
| 31 | 0524 | Great Wall Terroir Holdings Limited:O | 1,231,400 | -200,000 | 0.20 | -0.03 | -172,000 | 2015-08-03 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,432,424 | -53,000 | 0.05 | -0.00 | -281,430 | 2015-08-03 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,750,000 | -150,000 | 0.01 | -0.00 | -351,000 | 2015-08-03 | |
| 34 | 2393 | Yestar Healthcare Holdings Company Limited:O | 25,000 | -125,000 | 0.00 | -0.01 | -373,750 | 2015-08-03 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 761,500 | -20,000 | 0.19 | -0.00 | -446,000 | 2015-08-03 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,671,719 | -100,000 | 0.06 | -0.00 | -594,000 | 2015-08-03 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 19,773,297 | -11,824 | 0.10 | -0.00 | -840,095 | 2015-08-03 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 1,161,361 | -10,800 | 0.06 | -0.00 | -1,723,680 | 2015-08-03 |
Copyright & disclaimer, Privacy policy