RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2017-05-22 to 2017-05-23
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,151,581 | 25,000 | 0.11 | 0.00 | 900,000 | 2017-05-23 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 1,614,500 | 70,000 | 0.12 | 0.01 | 792,400 | 2017-05-23 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 763,466 | 10,000 | 0.02 | 0.00 | 490,000 | 2017-05-23 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,775,611 | 20,000 | 0.02 | 0.00 | 125,600 | 2017-05-23 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,696,881 | 18,000 | 0.07 | 0.00 | 83,340 | 2017-05-23 | |
| 6 | 1097 | i-CABLE Communications Limited:O | 233,834 | 120,000 | 0.01 | 0.01 | 66,000 | 2017-05-23 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,119,000 | 3,000 | 0.09 | 0.00 | 66,000 | 2017-05-23 | |
| 8 | 6812 | Winson Holdings Hong Kong Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 65,000 | 2017-05-23 | |
| 9 | 0522 | ASMPT Limited:O | 26,000 | 500 | 0.01 | 0.00 | 57,300 | 2017-05-23 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,500 | 1,000 | 0.01 | 0.00 | 40,750 | 2017-05-23 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 2,685,000 | 200,000 | 0.02 | 0.00 | 21,000 | 2017-05-23 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 56,900 | -18,000 | 0.00 | -0.00 | -4,770 | 2017-05-23 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,400,568 | -200 | 0.36 | -0.00 | -39,040 | 2017-05-23 | |
| 14 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -40,000 | 0.01 | -0.00 | -56,800 | 2017-05-23 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,511,542 | -30,000 | 0.05 | -0.00 | -94,200 | 2017-05-23 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 5,281,176 | -10,000 | 0.22 | -0.00 | -115,400 | 2017-05-23 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 261,000 | -40,000 | 0.02 | -0.00 | -147,600 | 2017-05-23 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 203,382 | -5,000 | 0.01 | -0.00 | -161,250 | 2017-05-23 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 121,250 | -54,000 | 0.01 | -0.00 | -201,420 | 2017-05-23 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,060,000 | -7,500 | 0.03 | -0.00 | -258,000 | 2017-05-23 | |
| 21 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 3,500 | -2,500 | 0.01 | -0.01 | -483,750 | 2017-05-23 | |
| 22 | 0246 | REAL GOLD MINING LIMITED:O | 340,000 | -58,000 | 0.04 | -0.01 | -513,880 | * | 2017-05-23 |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,898,000 | -30,000 | 0.17 | -0.00 | -517,800 | 2017-05-23 | |
| 24 | 3380 | Logan Group Company Limited:O | 39,316,000 | -190,000 | 0.72 | -0.00 | -820,800 | 2017-05-23 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,475,000 | -250,000 | 0.02 | -0.00 | -865,000 | 2017-05-23 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 123,600 | -30,000 | 0.00 | -0.00 | -868,500 | 2017-05-23 | |
| 27 | 3333 | China Evergrande Group:O | 458,000 | -100,000 | 0.00 | -0.00 | -993,000 | 2017-05-23 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,170,000 | 2017-05-23 | |
| 29 | 0763 | ZTE CORPORATION:H | 1,523,081 | -80,000 | 0.20 | -0.01 | -1,252,800 | 2017-05-23 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 17,505,332 | -29,534 | 0.09 | -0.00 | -1,997,975 | 2017-05-23 |
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