RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,954,000 | 1,762,000 | 0.07 | 0.03 | 2,872,060 | 2016-02-24 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,550,000 | 400,000 | 0.05 | 0.01 | 1,148,000 | 2016-02-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,803,089 | 8,000 | 0.02 | 0.00 | 1,123,200 | 2016-02-24 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 1,141,520 | 8,000 | 0.06 | 0.00 | 1,048,800 | 2016-02-24 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,855,999 | 45,000 | 0.04 | 0.00 | 895,500 | 2016-02-24 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 16,000 | 0.02 | 0.00 | 634,400 | 2016-02-24 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,992,000 | 120,000 | 0.09 | 0.01 | 327,600 | 2016-02-24 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 376,857 | 6,624 | 0.03 | 0.00 | 186,797 | 2016-02-24 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,808,954 | 32,240 | 0.05 | 0.00 | 177,320 | 2016-02-24 | |
| 10 | 1190 | BOLINA HOLDING CO., LTD.:O | 92,586,000 | 86,000 | 9.18 | 0.01 | 159,960 | 2016-02-24 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 22,325,551 | 3,165 | 0.11 | 0.00 | 154,136 | 2016-02-24 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 5,327,628 | 1,000 | 0.14 | 0.00 | 95,550 | 2016-02-24 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,733,099 | 2,000 | 0.04 | 0.00 | 45,300 | 2016-02-24 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 825,686 | -8,000 | 0.01 | -0.00 | -35,200 | 2016-02-24 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 564,788 | -2,000 | 0.06 | -0.00 | -75,100 | 2016-02-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,865,586 | -3,000 | 0.05 | -0.00 | -100,050 | 2016-02-24 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,117,431 | -30,000 | 0.06 | -0.00 | -117,900 | 2016-02-24 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 571,273 | -5,000 | 0.02 | -0.00 | -196,750 | 2016-02-24 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,154,553 | -13,000 | 0.06 | -0.00 | -228,280 | 2016-02-24 | |
| 20 | 1963 | Bank of Chongqing Co., Ltd.:H | 38,000 | -49,000 | 0.00 | -0.00 | -305,760 | 2016-02-24 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 552,000 | -500,000 | 0.02 | -0.02 | -370,000 | 2016-02-24 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,989,203 | -2,800 | 0.33 | -0.00 | -482,440 | 2016-02-24 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -190,000 | 0.00 | -0.01 | -592,800 | 2016-02-24 | |
| 24 | 0524 | Great Wall Terroir Holdings Limited:O | 500,800 | -1,200,000 | 0.07 | -0.16 | -672,000 | 2016-02-24 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 5,688,920 | -20,000 | 0.15 | -0.00 | -816,000 | 2016-02-24 | |
| 26 | 1928 | Sands China Ltd.:O | 532,995 | -120,000 | 0.01 | -0.00 | -3,162,000 | 2016-02-24 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,421,195 | -913,134 | 0.10 | -0.02 | -13,240,443 | 2016-02-24 |
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