RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 14,577,579 | 500,000 | 0.01 | 0.00 | 3,560,000 | 2019-03-05 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 318,000 | 130,000 | 0.01 | 0.00 | 2,613,000 | 2019-03-05 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 215,632 | 50,000 | 0.02 | 0.00 | 1,997,500 | 2019-03-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,562,000 | 500,000 | 0.01 | 0.00 | 1,925,000 | 2019-03-05 | |
| 5 | 0008 | PCCW LIMITED:O | 2,978,194 | 320,000 | 0.04 | 0.00 | 1,507,200 | 2019-03-05 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 4,790,690 | 20,000 | 0.13 | 0.00 | 1,280,000 | 2019-03-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,526,300 | 150,000 | 0.03 | 0.00 | 1,266,000 | 2019-03-05 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 698,000 | 90,000 | 0.03 | 0.00 | 945,000 | 2019-03-05 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 751,200 | 2019-03-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 18,700,854 | 200,000 | 0.02 | 0.00 | 746,000 | 2019-03-05 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,755,000 | 100,000 | 0.04 | 0.00 | 153,000 | 2019-03-05 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 526,998 | 4,000 | 0.02 | 0.00 | 25,560 | 2019-03-05 | |
| 13 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,200 | 1,200 | 0.00 | 0.00 | 15,024 | 2019-03-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,751,470 | -2,000 | 0.04 | -0.00 | -18,820 | 2019-03-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,609,176 | -2,000 | 0.05 | -0.00 | -44,800 | 2019-03-05 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 2,012,120 | -4,000 | 0.07 | 0.00 | -117,000 | 2019-03-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 974,188 | -2,000 | 0.01 | -0.00 | -168,400 | 2019-03-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,117,877 | -500,000 | 0.01 | -0.00 | -910,000 | 2019-03-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 15,469,870 | -40,000 | 0.08 | -0.00 | -2,574,000 | 2019-03-05 |
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