RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1211 | BYD COMPANY LIMITED:H | 528,597 | 50,000 | 0.06 | 0.01 | 2,385,000 | 2015-11-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 965,018 | 21,000 | 0.03 | 0.00 | 2,112,600 | 2015-11-02 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 1,242,000 | 300,000 | 0.02 | 0.00 | 798,000 | 2015-11-02 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 3,296,706 | 60,000 | 0.07 | 0.00 | 630,000 | 2015-11-02 | |
| 5 | 1201 | Tesson Holdings Limited:O | 507,000 | 507,000 | 0.13 | 0.13 | 522,210 | 2015-11-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 20,387,740 | 4,400 | 0.10 | 0.00 | 265,320 | 2015-11-02 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 174,000 | 100,000 | 0.01 | 0.01 | 252,000 | 2015-11-02 | |
| 8 | 0207 | Joy City Property Limited:O | 2,850,000 | 200,000 | 0.02 | 0.00 | 240,000 | 2015-11-02 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,267,104 | 70,000 | 0.11 | 0.00 | 219,100 | 2015-11-02 | |
| 10 | 0327 | PAX Global Technology Limited:O | 30,180 | 20,000 | 0.00 | 0.00 | 197,800 | 2015-11-02 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 2,734,020 | 10,000 | 0.13 | 0.00 | 114,000 | 2015-11-02 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 5,386,206 | 1,000 | 0.14 | 0.00 | 103,700 | 2015-11-02 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 84,600 | 2015-11-02 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,614,000 | 4,000 | 0.21 | 0.00 | 72,000 | 2015-11-02 | |
| 15 | 0062 | Transport International Holdings Limited:O | 341,128 | 3,200 | 0.08 | 0.00 | 67,200 | 2015-11-02 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2015-11-02 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 122,582 | 4,000 | 0.01 | 0.00 | 58,000 | 2015-11-02 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 931,176 | 6,000 | 0.00 | 0.00 | 56,400 | 2015-11-02 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,774,134 | 4,000 | 0.07 | 0.00 | 9,640 | 2015-11-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,207,836 | -10,000 | 0.05 | -0.00 | -59,900 | 2015-11-02 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 435,000 | -4,000 | 0.02 | -0.00 | -66,320 | 2015-11-02 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -400,000 | 0.00 | -0.02 | -74,400 | 2015-11-02 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 227,000 | -51,500 | 0.01 | -0.00 | -81,370 | 2015-11-02 | |
| 24 | 0883 | CNOOC LIMITED:O | 4,902,187 | -10,000 | 0.01 | -0.00 | -86,100 | 2015-11-02 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,116,985 | -1,000 | 0.01 | -0.00 | -92,400 | 2015-11-02 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,881,835 | -1,000 | 0.02 | -0.00 | -147,500 | 2015-11-02 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,682,705 | -30,000 | 0.17 | -0.00 | -466,200 | 2015-11-02 | |
| 28 | 1448 | Fu Shou Yuan International Group Limited:O | 6,749,000 | -100,000 | 0.32 | -0.01 | -517,000 | 2015-11-02 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,335,449 | -26,000 | 0.02 | -0.00 | -542,100 | 2015-11-02 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,446,917 | -400,000 | 0.02 | -0.00 | -1,240,000 | 2015-11-02 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,695,601 | -10,800 | 0.22 | -0.00 | -2,147,040 | 2015-11-02 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,748,000 | -362,000 | 0.05 | -0.01 | -2,429,020 | 2015-11-02 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 394,800 | -74,400 | 0.04 | -0.01 | -2,492,400 | 2015-11-02 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,899,087 | -97,660 | 0.05 | -0.00 | -2,656,352 | 2015-11-02 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,697,898 | -108,500 | 0.05 | -0.00 | -4,676,350 | 2015-11-02 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,361,499 | -295,000 | 0.03 | -0.00 | -7,242,250 | 2015-11-02 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,520,911 | -2,670,000 | 0.06 | -0.00 | -12,922,800 | 2015-11-02 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 39,593,954 | -3,955,000 | 0.05 | -0.00 | -14,119,350 | 2015-11-02 |
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