RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-09-30 to 2015-10-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 20,197,047 | 161,779 | 0.10 | 0.00 | 9,601,584 | 2015-10-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,790,680 | 131,040 | 0.05 | 0.00 | 5,267,808 | 2015-10-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 42,696,954 | 1,150,000 | 0.05 | 0.00 | 3,898,500 | 2015-10-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,739,050 | 20,800 | 0.23 | 0.00 | 3,835,520 | 2015-10-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,147,985 | 22,000 | 0.01 | 0.00 | 2,074,600 | 2015-10-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,897,049 | 358,110 | 0.01 | 0.00 | 1,887,240 | 2015-10-02 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 125,321 | 20,000 | 0.00 | 0.00 | 1,558,000 | 2015-10-02 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,172,461 | 8,800 | 0.06 | 0.00 | 1,245,200 | 2015-10-02 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 399,200 | 30,000 | 0.04 | 0.00 | 1,036,500 | 2015-10-02 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 919,126 | 117,000 | 0.27 | 0.03 | 983,970 | 2015-10-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,337,836 | 120,000 | 0.05 | 0.00 | 664,800 | 2015-10-02 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 5,379,802 | 5,000 | 0.14 | 0.00 | 517,000 | 2015-10-02 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 586,783 | 73,513 | 0.01 | 0.00 | 427,846 | 2015-10-02 | |
| 14 | 3380 | Logan Group Company Limited:O | 11,300,000 | 120,000 | 0.23 | 0.00 | 410,400 | 2015-10-02 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 1,950,000 | 450,000 | 0.08 | 0.02 | 342,000 | 2015-10-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,031,747 | 10,000 | 0.05 | 0.00 | 277,000 | 2015-10-02 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 4,677,832 | 40,000 | 0.04 | 0.00 | 267,600 | 2015-10-02 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,836,067 | 10,000 | 0.04 | 0.00 | 250,000 | 2015-10-02 | |
| 19 | 0207 | Joy City Property Limited:O | 1,250,000 | 200,000 | 0.01 | 0.00 | 242,000 | 2015-10-02 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,958,143 | 1,672 | 0.02 | 0.00 | 226,556 | 2015-10-02 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,895,217 | 10,000 | 0.03 | 0.00 | 197,400 | 2015-10-02 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 158,000 | 20,000 | 0.02 | 0.00 | 193,600 | 2015-10-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,080,449 | 32,000 | 0.06 | 0.00 | 145,600 | 2015-10-02 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 950,000 | 30,000 | 0.01 | 0.00 | 115,800 | 2015-10-02 | |
| 25 | 0524 | Great Wall Terroir Holdings Limited:O | 2,111,400 | 150,000 | 0.34 | 0.02 | 91,500 | 2015-10-02 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,526,250 | 4,000 | 0.71 | 0.00 | 35,680 | 2015-10-02 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,770,134 | 4,000 | 0.07 | 0.00 | 10,320 | 2015-10-02 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 2,692,000 | -12,000 | 0.02 | -0.00 | -39,360 | 2015-10-02 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,150 | -10,000 | 0.00 | -0.00 | -46,600 | 2015-10-02 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 2,893,674 | -10,000 | 0.14 | -0.00 | -120,800 | 2015-10-02 | |
| 31 | 1159 | Smart Digital Technology Group Limited:O | 915,100 | -25,500 | 0.19 | -0.01 | -169,320 | 2015-10-02 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 3,316,706 | -20,000 | 0.07 | -0.00 | -201,200 | 2015-10-02 | |
| 33 | 1766 | CRRC Corporation Limited:H | 2,264,934 | -20,000 | 0.05 | -0.00 | -204,800 | 2015-10-02 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 1,130,000 | -1,000,000 | 0.01 | -0.01 | -530,000 | 2015-10-02 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 5,478,229 | -10,500 | 0.14 | -0.00 | -597,450 | 2015-10-02 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | -109,756 | 0.01 | -0.01 | -1,931,706 | 2015-10-02 | |
| 37 | 1299 | AIA Group Limited:O | 1,264,062 | -66,000 | 0.01 | -0.00 | -2,808,300 | 2015-10-02 |
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