RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0177 | Jiangsu Expressway Company Limited:H | 324,000 | 60,000 | 0.03 | 0.00 | 661,200 | 2016-08-29 | |
| 2 | 2277 | XinKong Investment Stock Corporation Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 160,000 | 2016-08-29 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 2,312,600 | 768,800 | 0.05 | -0.00 | 152,222 | 2016-08-29 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 143,699 | 30,000 | 0.01 | 0.00 | 108,000 | 2016-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 722,901 | 1,000 | 0.00 | 0.00 | 96,600 | 2016-08-29 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,299,674 | 10,000 | 0.04 | 0.00 | 57,400 | 2016-08-29 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,331,000 | 2,000 | 0.10 | 0.00 | 30,600 | 2016-08-29 | |
| 8 | 0524 | Great Wall Terroir Holdings Limited:O | 2,310,000 | 10,000 | 0.32 | 0.00 | 4,750 | 2016-08-29 | |
| 9 | 0987 | China Renewable Energy Investment Limited:O | 507,695 | -50 | 0.02 | -0.00 | -10 | 2016-08-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,214,262 | -1,000 | 0.04 | -0.00 | -4,940 | 2016-08-29 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,342,430 | -10,000 | 0.03 | -0.00 | -17,200 | 2016-08-29 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,424,000 | -16,000 | 0.03 | -0.00 | -42,560 | 2016-08-29 | |
| 13 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2016-08-29 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 4,828,435 | -504 | 0.13 | -0.00 | -49,820 | 2016-08-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,593,539 | -10,000 | 0.04 | -0.00 | -52,200 | 2016-08-29 | |
| 16 | 2202 | China Vanke Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -58,440 | 2016-08-29 | |
| 17 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -61,100 | 2016-08-29 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 734,000 | -5,000 | 0.09 | -0.00 | -64,500 | 2016-08-29 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 131,443 | -4,000 | 0.00 | -0.00 | -68,800 | 2016-08-29 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -74,900 | 2016-08-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,051,426 | -2,000 | 0.04 | -0.00 | -79,600 | 2016-08-29 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 5,850,394 | -1,504 | 0.15 | -0.00 | -81,968 | 2016-08-29 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,509,881 | -10,000 | 0.01 | -0.00 | -95,500 | 2016-08-29 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,609,110 | -6,000 | 0.04 | -0.00 | -112,800 | 2016-08-29 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,884,670 | -20,000 | 0.01 | -0.00 | -114,800 | 2016-08-29 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,113,099 | -6,000 | 0.02 | -0.00 | -153,900 | 2016-08-29 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,637,176 | -16,680 | 0.04 | -0.00 | -177,809 | 2016-08-29 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 1,089,414 | -2,000 | 0.06 | -0.00 | -271,000 | 2016-08-29 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 1,472,985 | -5,000 | 0.07 | -0.00 | -278,500 | 2016-08-29 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 423,350 | -150,000 | 0.01 | -0.00 | -766,500 | 2016-08-29 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 16,232,134 | -14,000 | 0.08 | -0.00 | -779,100 | 2016-08-29 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,806,778 | -113,137 | 0.16 | -0.00 | -1,651,800 | 2016-08-29 |
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