RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,517,846 | 60,000 | 0.02 | 0.00 | 1,275,000 | 2016-08-11 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 4,121,595 | 1,000,000 | 0.03 | 0.01 | 1,090,000 | 2016-08-11 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 573,350 | 180,000 | 0.02 | 0.01 | 936,000 | 2016-08-11 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 786,396 | 10,000 | 0.03 | 0.00 | 805,000 | 2016-08-11 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,310,000 | 100,000 | 0.04 | 0.00 | 743,000 | 2016-08-11 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,392,208 | 100,000 | 0.03 | 0.00 | 624,000 | 2016-08-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 18,623,324 | 6,400 | 0.09 | 0.00 | 347,520 | 2016-08-11 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 338,000 | 50,000 | 0.01 | 0.00 | 314,000 | 2016-08-11 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 1,092,914 | 2,000 | 0.06 | 0.00 | 268,400 | 2016-08-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,619,418 | 20,000 | 0.01 | 0.00 | 106,600 | 2016-08-11 | |
| 11 | 0941 | China Mobile Limited (HK):O | 705,901 | 1,000 | 0.00 | 0.00 | 96,700 | 2016-08-11 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 979,214 | 24,518 | 0.01 | -0.00 | 86,794 | 2016-08-11 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,603,539 | 10,000 | 0.04 | 0.00 | 52,700 | 2016-08-11 | |
| 14 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | -300 | 0.00 | -0.00 | -15,240 | 2016-08-11 | |
| 15 | 0883 | CNOOC LIMITED:O | 2,529,881 | -10,000 | 0.01 | -0.00 | -93,200 | 2016-08-11 | |
| 16 | 2038 | FIH Mobile Limited:O | 670,318 | -36,000 | 0.01 | -0.00 | -96,840 | 2016-08-11 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 202,000 | -130,000 | 0.00 | -0.00 | -100,100 | 2016-08-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,731,615 | -1,000 | 0.31 | -0.00 | -197,700 | 2016-08-11 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,217,857 | -80,000 | 0.27 | -0.00 | -222,400 | 2016-08-11 | |
| 20 | 2662 | MH Development Limited:O | 0 | -140,000 | 0.00 | -0.01 | -261,800 | 2016-08-11 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 5,752,898 | -6,000 | 0.15 | -0.00 | -342,300 | 2016-08-11 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 120,883 | -10,000 | 0.00 | -0.00 | -660,000 | 2016-08-11 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -1,051,500 | 2016-08-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy