RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,047,496 | 154,000 | 0.01 | 0.00 | 830,060 | 2015-12-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,091,505 | 150,000 | 0.06 | 0.00 | 718,500 | 2015-12-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 20,330,149 | 10,400 | 0.10 | 0.00 | 640,120 | 2015-12-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,246,971 | 7,000 | 0.01 | 0.00 | 618,100 | 2015-12-23 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 348,001 | 67,000 | 0.00 | 0.00 | 477,710 | 2015-12-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 42,717,454 | 120,000 | 0.05 | 0.00 | 421,200 | 2015-12-23 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,172,661 | 2,000 | 0.06 | 0.00 | 292,800 | 2015-12-23 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,744,474 | 33,852 | 0.05 | 0.00 | 219,699 | 2015-12-23 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,500 | 3,000 | 0.00 | 0.00 | 216,600 | 2015-12-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,567,499 | 8,000 | 0.03 | 0.00 | 191,600 | 2015-12-23 | |
| 11 | 3380 | Logan Group Company Limited:O | 26,190,000 | 72,000 | 0.47 | 0.00 | 174,240 | 2015-12-23 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 132,500 | 2015-12-23 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 5,413,514 | 1,000 | 0.14 | 0.00 | 104,400 | 2015-12-23 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2015-12-23 | |
| 15 | 0327 | PAX Global Technology Limited:O | 95,180 | 10,000 | 0.01 | 0.00 | 84,500 | 2015-12-23 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 1,487,504 | 1,500 | 0.03 | 0.00 | 56,250 | 2015-12-23 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 3,667,000 | 10,000 | 0.04 | 0.00 | 54,400 | 2015-12-23 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 560,000 | 280,000 | 0.02 | 0.01 | 50,120 | 2015-12-23 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 609,393 | 20,000 | 0.03 | 0.00 | 49,600 | 2015-12-23 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 62,000 | 1,500 | 0.00 | 0.00 | 46,500 | 2015-12-23 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 1,633,985 | 1,000 | 0.07 | 0.00 | 46,450 | 2015-12-23 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 19,125 | -0 | 0.00 | -0.02 | -0 | 2015-12-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,975,721 | -1,000 | 0.05 | -0.00 | -25,650 | 2015-12-23 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 1,688,000 | -160,000 | 0.06 | -0.01 | -31,360 | 2015-12-23 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,006,917 | -10,000 | 0.02 | -0.00 | -33,400 | 2015-12-23 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,278,112 | -10,000 | 0.02 | -0.00 | -37,100 | 2015-12-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | -15,000 | 0.01 | -0.00 | -63,300 | 2015-12-23 | |
| 28 | 0883 | CNOOC LIMITED:O | 4,927,187 | -10,000 | 0.01 | -0.00 | -81,600 | 2015-12-23 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 2,600,808 | -21,000 | 0.02 | -0.00 | -106,680 | 2015-12-23 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 51,250 | -100,000 | 0.00 | -0.01 | -111,000 | 2015-12-23 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,607,067 | -6,000 | 0.04 | -0.00 | -161,400 | 2015-12-23 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,105,898 | -4,000 | 0.06 | -0.00 | -176,000 | 2015-12-23 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,474,443 | -1,000 | 0.29 | -0.00 | -202,800 | 2015-12-23 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,113,459 | -12,000 | 0.03 | -0.00 | -295,200 | 2015-12-23 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 570,724 | -11,000 | 0.06 | -0.00 | -458,150 | 2015-12-23 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -29,200 | 0.00 | -0.01 | -550,128 | 2015-12-23 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,782,235 | -11,500 | 0.02 | -0.00 | -1,750,300 | 2015-12-23 |
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