RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,350,000 | 1,000,000 | 0.11 | 0.03 | 3,240,000 | 2016-05-09 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,137,849 | 144,000 | 0.09 | 0.00 | 2,370,240 | 2016-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 18,050,895 | 16,400 | 0.09 | 0.00 | 793,760 | 2016-05-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,581,300 | 3,000 | 0.02 | 0.00 | 465,300 | 2016-05-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,921,818 | 3,500 | 0.13 | 0.00 | 323,925 | 2016-05-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 520,523 | 7,000 | 0.02 | 0.00 | 292,600 | 2016-05-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 33,740,330 | 90,000 | 0.04 | 0.00 | 271,800 | 2016-05-09 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,614,000 | 10,000 | 0.21 | 0.00 | 147,800 | 2016-05-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,549,213 | 800 | 0.29 | 0.00 | 147,760 | 2016-05-09 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,863,500 | 5,000 | 0.03 | 0.00 | 110,250 | 2016-05-09 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,600,881 | 10,000 | 0.01 | 0.00 | 89,400 | 2016-05-09 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 2,018,685 | 10,000 | 0.05 | 0.00 | 88,200 | 2016-05-09 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 487,342 | 20,000 | 0.02 | 0.00 | 82,000 | 2016-05-09 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,729,179 | 10,000 | 0.02 | 0.00 | 72,700 | 2016-05-09 | |
| 15 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2016-05-09 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,878,926 | 2,000 | 0.04 | 0.00 | 68,900 | 2016-05-09 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 447,000 | 4,000 | 0.02 | 0.00 | 63,440 | 2016-05-09 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,471,822 | 10,000 | 0.04 | 0.00 | 62,100 | 2016-05-09 | |
| 19 | 1928 | Sands China Ltd.:O | 92,000 | 1,600 | 0.00 | 0.00 | 43,520 | 2016-05-09 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 746,000 | -4,000 | 0.01 | -0.00 | -4,040 | 2016-05-09 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,625,393 | -1,461 | 0.04 | -0.00 | -5,786 | 2016-05-09 | |
| 22 | 0941 | China Mobile Limited (HK):O | 797,517 | -500 | 0.00 | -0.00 | -42,800 | 2016-05-09 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 85,685,704 | -400,000 | 0.12 | -0.00 | -88,800 | 2016-05-09 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 738,251 | -2,000 | 0.02 | -0.00 | -93,400 | 2016-05-09 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,615,099 | -6,000 | 0.03 | -0.00 | -135,900 | 2016-05-09 | |
| 26 | 1299 | AIA Group Limited:O | 587,200 | -4,000 | 0.00 | -0.00 | -178,200 | 2016-05-09 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 1,008,963 | -2,000 | 0.05 | -0.00 | -275,600 | 2016-05-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,691,110 | -119,568 | 0.04 | -0.00 | -2,025,482 | 2016-05-09 |
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