RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 946,512 | 70,000 | 0.04 | 0.00 | 5,029,500 | 2015-08-18 | |
| 2 | 3380 | Logan Group Company Limited:O | 5,394,000 | 1,294,000 | 0.11 | 0.03 | 4,309,020 | 2015-08-18 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,202,000 | 420,000 | 0.08 | 0.01 | 1,797,600 | 2015-08-18 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 5,424,065 | 19,000 | 0.14 | 0.00 | 1,113,400 | 2015-08-18 | |
| 5 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,786,657 | 720,000 | 0.54 | 0.06 | 878,400 | 2015-08-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 19,809,172 | 12,400 | 0.10 | 0.00 | 832,040 | 2015-08-18 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 34,606,815 | 150,000 | 0.04 | 0.00 | 604,500 | 2015-08-18 | |
| 8 | 0806 | Value Partners Group Limited:O | 131,000 | 70,000 | 0.01 | 0.00 | 567,700 | 2015-08-18 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,312,067 | 24,000 | 0.03 | 0.00 | 549,600 | 2015-08-18 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 94,270 | 10,000 | 0.01 | 0.00 | 494,500 | 2015-08-18 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,851,400 | 3,300 | 0.02 | 0.00 | 460,020 | 2015-08-18 | |
| 12 | 2393 | Yestar Healthcare Holdings Company Limited:O | 150,000 | 125,000 | 0.01 | 0.01 | 405,000 | 2015-08-18 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 223,200 | 2015-08-18 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,552,970 | 5,000 | 0.05 | 0.00 | 207,500 | 2015-08-18 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,188,476 | 20,000 | 0.05 | 0.00 | 143,200 | 2015-08-18 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,055,144 | 5,000 | 0.05 | 0.00 | 137,250 | 2015-08-18 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,078,319 | 20,000 | 0.01 | 0.00 | 122,200 | 2015-08-18 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 20,000 | 0.02 | 0.01 | 117,000 | 2015-08-18 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,343,475 | 20,000 | 0.05 | 0.00 | 102,400 | 2015-08-18 | |
| 20 | 0883 | CNOOC LIMITED:O | 5,148,267 | 10,000 | 0.01 | 0.00 | 94,700 | 2015-08-18 | |
| 21 | 0758 | Macrolink Capital Holdings Limited:O | 1,200,000 | 200,000 | 0.12 | 0.02 | 72,000 | 2015-08-18 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,256,562 | 4,000 | 0.05 | 0.00 | 64,080 | 2015-08-18 | |
| 23 | 0582 | Shin Hwa World Limited:O | 1,020,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2015-08-18 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 92,121 | 500 | 0.00 | 0.00 | 51,450 | 2015-08-18 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 446,353 | 8,000 | 0.01 | 0.00 | 44,400 | 2015-08-18 | |
| 26 | 0799 | IGG Inc:O | 181,000 | -4,000 | 0.01 | -0.00 | -13,600 | 2015-08-18 | |
| 27 | 0978 | China Merchants Land Limited:O | 542,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2015-08-18 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 1,638,043 | -500 | 0.07 | -0.00 | -21,400 | 2015-08-18 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 1,483,975 | -1,000 | 0.03 | -0.00 | -36,800 | 2015-08-18 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 2,080,000 | -20,000 | 0.13 | -0.00 | -39,600 | 2015-08-18 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 48,564 | -11,000 | 0.00 | -0.00 | -46,420 | 2015-08-18 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 488,000 | -2,000 | 0.08 | -0.00 | -46,700 | 2015-08-18 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 727,851 | -1,000 | 0.02 | -0.00 | -47,350 | 2015-08-18 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 5,202,594 | -500 | 0.13 | -0.00 | -55,450 | 2015-08-18 | |
| 35 | 0267 | CITIC Limited (HK):O | 2,094,355 | -4,000 | 0.01 | -0.00 | -59,360 | 2015-08-18 | |
| 36 | 8088 | 8088 Investment Holdings Limited:O | 2,000,000 | -360,000 | 0.03 | -0.00 | -86,400 | 2015-08-18 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 546,000 | -4,000 | 0.25 | -0.00 | -89,800 | 2015-08-18 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,051,785 | -6,000 | 0.08 | -0.00 | -91,320 | 2015-08-18 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,255,003 | -10,184 | 0.08 | -0.00 | -98,479 | 2015-08-18 | |
| 40 | 0941 | China Mobile Limited (HK):O | 938,635 | -1,000 | 0.00 | -0.00 | -100,200 | 2015-08-18 | |
| 41 | 0472 | New Silkroad Culturaltainment Limited:O | 149,111 | -300,000 | 0.01 | -0.01 | -642,000 | 2015-08-18 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 1,904,520 | -265,811 | 0.02 | -0.00 | -1,810,173 | 2015-08-18 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,285,176 | -506,000 | 0.01 | -0.00 | -5,292,760 | 2015-08-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy