RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 539,724 | 83,695 | 0.06 | 0.01 | 3,456,604 | 2015-12-04 | |
| 2 | 3380 | Logan Group Company Limited:O | 18,884,000 | 610,000 | 0.34 | 0.01 | 1,586,000 | 2015-12-04 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 838,000 | 150,000 | 0.02 | 0.00 | 735,000 | 2015-12-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,090,470 | 30,000 | 0.05 | 0.00 | 510,600 | 2015-12-04 | |
| 5 | 0763 | ZTE CORPORATION:H | 1,053,601 | 29,000 | 0.14 | 0.00 | 500,540 | 2015-12-04 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 393,000 | 2015-12-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,616,917 | 100,000 | 0.02 | 0.00 | 297,000 | 2015-12-04 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 26,000 | 3,000 | 0.01 | 0.00 | 254,850 | 2015-12-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,734,296 | 1,200 | 0.23 | 0.00 | 247,200 | 2015-12-04 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,409,499 | 10,000 | 0.03 | 0.00 | 240,000 | 2015-12-04 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 1,685,000 | 38,000 | 0.02 | 0.00 | 217,360 | 2015-12-04 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,500,000 | 30,000 | 0.04 | 0.00 | 210,000 | 2015-12-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 20,305,329 | 3,200 | 0.10 | 0.00 | 196,800 | 2015-12-04 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 770,000 | 40,000 | 0.01 | 0.00 | 167,200 | 2015-12-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,668,496 | 30,000 | 0.01 | 0.00 | 159,900 | 2015-12-04 | |
| 16 | 0699 | CAR Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 136,200 | 2015-12-04 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 99,500 | 2015-12-04 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 760,000 | 40,000 | 0.03 | 0.00 | 90,800 | 2015-12-04 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 577,121 | 2,000 | 0.02 | 0.00 | 88,600 | 2015-12-04 | |
| 20 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 26,500 | 500 | 0.11 | 0.00 | 67,000 | 2015-12-04 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 9,461,407 | -150 | 0.03 | -0.00 | -813 | 2015-12-04 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 29,189 | -401 | 0.00 | -0.00 | -1,243 | 2015-12-04 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -4,000 | 0.01 | -0.00 | -4,880 | 2015-12-04 | |
| 24 | 0636 | KLN Logistics Group Limited (BM):O | 287,586 | -519 | 0.02 | -0.00 | -5,875 | 2015-12-04 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 73,500 | -15,000 | 0.01 | -0.00 | -9,000 | 2015-12-04 | |
| 26 | 1387 | China Dili Group:O | 379,000 | -28,000 | 0.00 | -0.00 | -10,360 | 2015-12-04 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.01 | -13,400 | 2015-12-04 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 3,127,595 | -16,000 | 0.03 | -0.00 | -21,440 | 2015-12-04 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 127,172 | -1,038 | 0.01 | -0.00 | -22,213 | 2015-12-04 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 350,000 | -3,000 | 0.02 | -0.00 | -23,490 | 2015-12-04 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,591,000 | -6,000 | 0.04 | -0.00 | -24,000 | 2015-12-04 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 2,866,520 | -2,500 | 0.14 | -0.00 | -25,900 | 2015-12-04 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 63,146,632 | -272,000 | 0.31 | -0.00 | -32,640 | 2015-12-04 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 156,393 | -10,413 | 0.01 | -0.00 | -34,155 | 2015-12-04 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 40,945,154 | -10,000 | 0.05 | -0.00 | -34,700 | 2015-12-04 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 825,075 | -10,000 | 0.09 | -0.00 | -38,300 | 2015-12-04 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,816,582 | -10,000 | 0.06 | -0.00 | -46,500 | 2015-12-04 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,989,245 | -2,586 | 0.11 | -0.00 | -46,651 | 2015-12-04 | |
| 39 | 0582 | Shin Hwa World Limited:O | 1,420,000 | -220,000 | 0.01 | -0.00 | -49,060 | 2015-12-04 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 5,523,757 | -1,000 | 0.14 | -0.00 | -52,350 | 2015-12-04 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,880,282 | -10,000 | 0.07 | -0.00 | -55,400 | 2015-12-04 | |
| 42 | 2202 | China Vanke Company Limited:H | 54,100 | -3,000 | 0.00 | -0.00 | -65,250 | 2015-12-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,369,922 | -40,000 | 0.04 | -0.00 | -78,000 | 2015-12-04 | |
| 44 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,810 | -62,585 | 0.01 | -0.01 | -83,864 | 2015-12-04 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,872,898 | -2,000 | 0.05 | -0.00 | -87,600 | 2015-12-04 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2015-12-04 | |
| 47 | 1247 | Miko International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -97,600 | 2015-12-04 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -61,000 | 0.00 | -0.00 | -101,260 | 2015-12-04 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 1,482,504 | -3,000 | 0.03 | -0.00 | -109,350 | 2015-12-04 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,881,971 | -24,000 | 0.05 | -0.00 | -115,440 | 2015-12-04 | |
| 51 | 0880 | SJM Holdings Limited:O | 860,000 | -20,000 | 0.02 | -0.00 | -117,200 | 2015-12-04 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 1,580,000 | -30,000 | 0.03 | -0.00 | -123,900 | 2015-12-04 | |
| 53 | 1766 | CRRC Corporation Limited:H | 2,368,884 | -13,050 | 0.05 | -0.00 | -134,676 | 2015-12-04 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 1,627,985 | -3,000 | 0.07 | -0.00 | -140,100 | 2015-12-04 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 655,000 | -14,000 | 0.03 | -0.00 | -154,000 | 2015-12-04 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 5,409,514 | -1,500 | 0.14 | -0.00 | -155,550 | 2015-12-04 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 80,843 | -6,250 | 0.01 | -0.00 | -171,875 | 2015-12-04 | |
| 58 | 0419 | Hony Media Group:O | 226,875 | -150,000 | 0.00 | -0.00 | -177,000 | * | 2015-12-04 |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 241,100 | -7,000 | 0.02 | -0.00 | -188,650 | 2015-12-04 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 20,516,406 | -50,000 | 0.36 | -0.00 | -202,000 | 2015-12-04 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 954,696 | -60,000 | 0.01 | -0.00 | -209,400 | 2015-12-04 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,892,721 | -10,000 | 0.05 | -0.00 | -261,000 | 2015-12-04 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 4,062,705 | -42,000 | 0.04 | -0.00 | -354,060 | 2015-12-04 | |
| 64 | 0480 | HKR INTERNATIONAL LIMITED:O | 281,943 | -160,000 | 0.02 | -0.01 | -566,400 | 2015-12-04 | |
| 65 | 0941 | China Mobile Limited (HK):O | 1,199,471 | -12,500 | 0.01 | -0.00 | -1,128,750 | 2015-12-04 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,169,449 | -180,000 | 0.02 | -0.00 | -4,068,000 | 2015-12-04 |
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