RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 1113 | CK Asset Holdings Limited (KY):O | 6,329,840 | 20,000 | 0.16 | 0.00 | 953,000 | 2016-03-14 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 1,802,090 | 7,000 | 0.20 | 0.00 | 563,150 | 2016-03-14 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 46,148,820 | 150,000 | 0.06 | 0.00 | 472,500 | 2016-03-14 | |
| 4 | 0327 | PAX Global Technology Limited:O | 220,180 | 60,000 | 0.02 | 0.01 | 453,600 | 2016-03-14 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,080,155 | 20,000 | 0.05 | 0.00 | 367,600 | 2016-03-14 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 571,523 | 7,000 | 0.02 | 0.00 | 293,650 | 2016-03-14 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,184,120 | 2,000 | 0.06 | 0.00 | 265,000 | 2016-03-14 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,450,000 | 200,000 | 0.13 | 0.01 | 236,000 | 2016-03-14 | |
| 9 | 1928 | Sands China Ltd.:O | 265,174 | 6,400 | 0.00 | 0.00 | 186,240 | 2016-03-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,995,303 | 800 | 0.33 | 0.00 | 140,400 | 2016-03-14 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,279,922 | 50,000 | 0.04 | 0.00 | 125,000 | 2016-03-14 | |
| 12 | 1128 | Wynn Macau, Limited:O | 31,200 | 11,200 | 0.00 | 0.00 | 108,080 | 2016-03-14 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,925,167 | 5,000 | 0.04 | 0.00 | 107,750 | 2016-03-14 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 515,459 | 4,000 | 0.01 | 0.00 | 106,800 | 2016-03-14 | |
| 15 | 0706 | Beautiful China Holdings Company Limited:O | 29,870,000 | 850,000 | 0.57 | 0.02 | 100,300 | 2016-03-14 | |
| 16 | 1299 | AIA Group Limited:O | 1,143,862 | 2,200 | 0.01 | 0.00 | 93,830 | 2016-03-14 | |
| 17 | 1386 | Vestate Group Holdings Limited:O | 45,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2016-03-14 | |
| 18 | 1191 | China Gem Holdings Limited:O | 140,100 | -300 | 0.00 | -0.00 | -47 | 2016-03-14 | |
| 19 | 0933 | Viva Goods Company Limited:O | 2,132,572,382 | -623 | 24.38 | -0.00 | -442 | 2016-03-14 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 164,136 | -6,000 | 0.01 | -0.00 | -8,580 | 2016-03-14 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 200,000 | -7,000 | 0.01 | -0.00 | -32,480 | 2016-03-14 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,410,348 | -10,000 | 0.07 | -0.00 | -53,900 | 2016-03-14 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -8,000 | 0.00 | -0.00 | -58,960 | 2016-03-14 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,715,818 | -2,000 | 0.05 | -0.00 | -70,600 | 2016-03-14 | |
| 25 | 0883 | CNOOC LIMITED:O | 4,378,160 | -10,000 | 0.01 | -0.00 | -90,800 | 2016-03-14 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 1,328,893 | -30,000 | 0.03 | -0.00 | -95,100 | 2016-03-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,413,246 | -20,000 | 0.02 | -0.00 | -97,600 | 2016-03-14 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 5,343,208 | -1,000 | 0.14 | -0.00 | -99,100 | 2016-03-14 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,001 | -40,000 | 0.00 | -0.00 | -106,400 | 2016-03-14 | |
| 30 | 0699 | CAR Inc.:O | 50,000 | -12,000 | 0.00 | -0.00 | -107,400 | 2016-03-14 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 889,176 | -16,000 | 0.00 | -0.00 | -149,440 | 2016-03-14 | |
| 32 | 0008 | PCCW LIMITED:O | 4,874,499 | -50,000 | 0.06 | -0.00 | -245,500 | 2016-03-14 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,437,090 | -120,000 | 0.12 | -0.00 | -337,200 | 2016-03-14 | |
| 34 | 0267 | CITIC Limited (HK):O | 2,004,355 | -60,000 | 0.01 | -0.00 | -720,000 | 2016-03-14 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,643,817 | -300,000 | 0.06 | -0.00 | -1,269,000 | 2016-03-14 | |
| 36 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 1,448,000 | -2,000,000 | 0.72 | -1.00 | -1,980,000 | 2016-03-14 | |
| 37 | 0659 | CTF Services Limited (BM):O | 12,036,766 | -167,000 | 0.32 | -0.00 | -2,047,420 | 2016-03-14 |
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