RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 1,148,485 | 42,500 | 0.01 | 0.00 | 3,958,875 | 2015-10-12 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,710,000 | 400,000 | 0.07 | 0.01 | 2,776,000 | 2015-10-12 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,788,000 | 140,000 | 0.22 | 0.01 | 2,615,200 | 2015-10-12 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,429,049 | 220,000 | 0.01 | 0.00 | 1,260,600 | 2015-10-12 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,873,511 | 150,000 | 0.07 | 0.01 | 787,500 | 2015-10-12 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 1,026,512 | 5,000 | 0.05 | 0.00 | 371,000 | 2015-10-12 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,707,000 | 85,000 | 0.10 | 0.00 | 342,550 | 2015-10-12 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,170,461 | 2,000 | 0.06 | 0.00 | 282,800 | 2015-10-12 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 43,182,954 | 66,000 | 0.05 | 0.00 | 244,200 | 2015-10-12 | |
| 10 | 3380 | Logan Group Company Limited:O | 11,582,000 | 50,000 | 0.23 | 0.00 | 173,500 | 2015-10-12 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,752,842 | 20,000 | 0.02 | 0.00 | 162,400 | 2015-10-12 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,724,350 | 800 | 0.23 | 0.00 | 159,600 | 2015-10-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,996,747 | 5,000 | 0.05 | 0.00 | 147,500 | 2015-10-12 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,601,925 | 42,000 | 0.32 | 0.00 | 129,360 | 2015-10-12 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,693,999 | 5,000 | 0.03 | 0.00 | 127,750 | 2015-10-12 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 1,730,000 | 20,000 | 0.03 | 0.00 | 91,000 | 2015-10-12 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,058,288 | 2,000 | 0.05 | 0.00 | 85,100 | 2015-10-12 | |
| 18 | 0805 | GLENCORE PLC:O | 70,400 | 5,000 | 0.00 | 0.00 | 76,500 | * | 2015-10-12 |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,387,836 | 10,000 | 0.05 | 0.00 | 63,900 | 2015-10-12 | |
| 20 | 1159 | Smart Digital Technology Group Limited:O | 990,100 | 10,000 | 0.20 | 0.00 | 60,100 | 2015-10-12 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 57,750 | 2015-10-12 | |
| 22 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 65,580 | -416 | 0.08 | -0.00 | -3,253 | 2015-10-12 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 540,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-10-12 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,122,000 | -2,000 | 0.54 | -0.00 | -52,700 | 2015-10-12 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 591,238 | -2,000 | 0.02 | -0.00 | -91,600 | 2015-10-12 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 5,428,302 | -1,000 | 0.14 | -0.00 | -104,800 | 2015-10-12 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | -46,000 | 0.00 | -0.00 | -104,880 | 2015-10-12 | |
| 28 | 1299 | AIA Group Limited:O | 1,260,462 | -2,600 | 0.01 | -0.00 | -117,000 | 2015-10-12 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 20,436,976 | -2,400 | 0.10 | -0.00 | -151,800 | 2015-10-12 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,398,911 | -40,000 | 0.06 | -0.00 | -201,600 | 2015-10-12 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,795,449 | -10,000 | 0.03 | -0.00 | -214,000 | 2015-10-12 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,898,635 | -1,500 | 0.02 | -0.00 | -216,000 | 2015-10-12 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 101,821 | -2,500 | 0.00 | -0.00 | -228,250 | 2015-10-12 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 536,788 | -40,000 | 0.06 | -0.00 | -1,848,000 | 2015-10-12 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,706,500 | -1,756,000 | 0.10 | -0.04 | -2,651,560 | 2015-10-12 |
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