RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,334,329 | 350,890 | 0.12 | 0.01 | 4,912,460 | 2016-02-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 22,355,019 | 65,096 | 0.11 | 0.00 | 3,271,074 | 2016-02-19 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 45,413,820 | 1,100,000 | 0.05 | 0.00 | 3,234,000 | 2016-02-19 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 346,228 | 75,328 | 0.03 | 0.01 | 1,822,938 | 2016-02-19 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 3,156,685 | 150,000 | 0.07 | 0.00 | 1,120,500 | 2016-02-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,627,526 | 223,052 | 0.02 | 0.00 | 1,028,270 | 2016-02-19 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 199,152 | 17,046 | 0.01 | 0.00 | 810,537 | 2016-02-19 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,691,971 | 100,000 | 0.05 | 0.00 | 436,000 | 2016-02-19 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,898,424 | 100,000 | 0.01 | 0.00 | 379,000 | 2016-02-19 | |
| 10 | 0880 | SJM Holdings Limited:O | 919,000 | 50,000 | 0.02 | 0.00 | 275,000 | 2016-02-19 | |
| 11 | 1299 | AIA Group Limited:O | 1,147,462 | 4,000 | 0.01 | 0.00 | 157,400 | 2016-02-19 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,500,674 | 8,000 | 0.02 | 0.00 | 153,760 | 2016-02-19 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,990,803 | 800 | 0.33 | 0.00 | 136,960 | 2016-02-19 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,711,099 | 4,000 | 0.04 | 0.00 | 94,200 | 2016-02-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,177,553 | 5,000 | 0.06 | 0.00 | 88,200 | 2016-02-19 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 970,251 | 2,000 | 0.03 | 0.00 | 82,900 | 2016-02-19 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 1,763,090 | 1,000 | 0.19 | 0.00 | 75,000 | 2016-02-19 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,221,548 | 20,000 | 0.11 | 0.00 | 55,000 | 2016-02-19 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 20,590,406 | 16,000 | 0.36 | 0.00 | 53,920 | 2016-02-19 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,430,480 | 10,000 | 0.07 | 0.00 | 50,900 | 2016-02-19 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 482,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2016-02-19 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 9,680,000 | 100,000 | 0.05 | 0.00 | 6,700 | 2016-02-19 | |
| 23 | 0805 | GLENCORE PLC:O | 68,000 | -2,400 | 0.00 | -0.00 | -30,816 | 2016-02-19 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 260,000 | -18,000 | 0.01 | -0.00 | -55,080 | 2016-02-19 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,570,455 | -6,050 | 0.17 | -0.00 | -84,216 | 2016-02-19 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,282,971 | -1,000 | 0.01 | -0.00 | -84,350 | 2016-02-19 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 905,176 | -10,000 | 0.00 | -0.00 | -87,500 | 2016-02-19 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 95,000 | -300,000 | 0.01 | -0.03 | -207,000 | 2016-02-19 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,985,366 | -7,356 | 0.05 | -0.00 | -248,633 | 2016-02-19 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 3,895,270 | -40,551 | 0.04 | -0.00 | -272,908 | 2016-02-19 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,113,431 | -79,500 | 0.06 | -0.00 | -311,640 | 2016-02-19 | |
| 32 | 0806 | Value Partners Group Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -345,000 | 2016-02-19 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 5,326,628 | -4,000 | 0.14 | -0.00 | -382,400 | 2016-02-19 | |
| 34 | 0710 | BOE Varitronix Limited:O | 400,001 | -80,000 | 0.12 | -0.02 | -456,800 | 2016-02-19 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 516,636 | -50,000 | 0.01 | -0.00 | -521,000 | 2016-02-19 | |
| 36 | 0327 | PAX Global Technology Limited:O | 160,180 | -120,000 | 0.01 | -0.01 | -984,000 | 2016-02-19 | |
| 37 | 0753 | Air China Limited:H | 1,149,523 | -368,208 | 0.03 | -0.01 | -1,844,722 | 2016-02-19 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 1,129,520 | -23,000 | 0.06 | -0.00 | -2,904,900 | 2016-02-19 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 0 | -1,000,000 | 0.00 | -0.01 | -3,210,000 | 2016-02-19 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 612,788 | -147,928 | 0.07 | -0.02 | -5,517,714 | 2016-02-19 |
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