RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0002 | CLP HOLDINGS LIMITED:O | 1,213,396 | 410,000 | 0.05 | 0.02 | 32,738,500 | 2016-09-21 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 2,626,720 | 180,000 | 0.06 | 0.00 | 1,499,400 | 2016-09-21 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,405,000 | 52,500 | 0.03 | 0.00 | 1,417,500 | 2016-09-21 | |
| 4 | 0763 | ZTE CORPORATION:H | 1,785,201 | 100,000 | 0.24 | 0.01 | 1,180,000 | 2016-09-21 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 704,000 | 200,000 | 0.01 | 0.00 | 1,004,000 | 2016-09-21 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,400 | 30,000 | 0.00 | 0.00 | 424,800 | 2016-09-21 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 82,307 | 50,000 | 0.01 | 0.00 | 247,000 | 2016-09-21 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2016-09-21 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 88,483 | 2,000 | 0.00 | 0.00 | 127,700 | 2016-09-21 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 478,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2016-09-21 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2016-09-21 | |
| 12 | 1970 | IMAX China Holding, Inc.:O | 1,000 | 200 | 0.00 | 0.00 | 8,020 | 2016-09-21 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 560,400 | -27,360 | 0.01 | -0.00 | -23,530 | 2016-09-21 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 349,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2016-09-21 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 1,740,590 | -1,000 | 0.19 | -0.00 | -84,850 | 2016-09-21 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,002,426 | -2,000 | 0.04 | -0.00 | -85,300 | 2016-09-21 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 16,219,324 | -1,545 | 0.08 | -0.00 | -91,773 | 2016-09-21 | |
| 18 | 0941 | China Mobile Limited (HK):O | 733,901 | -1,000 | 0.00 | -0.00 | -96,000 | 2016-09-21 | |
| 19 | 0880 | SJM Holdings Limited:O | 761,000 | -18,000 | 0.01 | -0.00 | -104,400 | 2016-09-21 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 1,038,646 | -27,360 | 0.01 | -0.00 | -111,355 | 2016-09-21 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2016-09-21 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 419,831 | -2,000 | 0.01 | -0.00 | -115,500 | 2016-09-21 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,733,970 | -20,000 | 0.01 | -0.00 | -119,600 | 2016-09-21 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 182,153 | -14,593 | 0.01 | -0.00 | -122,581 | 2016-09-21 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 5,864,086 | -2,804 | 0.15 | -0.00 | -157,164 | 2016-09-21 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,466,485 | -3,500 | 0.07 | -0.00 | -193,725 | 2016-09-21 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,566,276 | -1,500 | 0.02 | -0.00 | -316,800 | 2016-09-21 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 238,000 | -50,000 | 0.01 | -0.00 | -348,500 | 2016-09-21 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,451,254 | -39,623 | 0.02 | -0.00 | -408,117 | 2016-09-21 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,567,278 | -26,000 | 0.03 | -0.00 | -555,100 | 2016-09-21 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 4,805,931 | -11,000 | 0.12 | -0.00 | -1,096,700 | 2016-09-21 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 871,903 | -50,000 | 0.01 | -0.00 | -1,155,000 | 2016-09-21 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,028,711 | -300,000 | 0.02 | -0.00 | -1,617,000 | 2016-09-21 | |
| 34 | 0753 | Air China Limited:H | 1,381,450 | -354,872 | 0.03 | -0.01 | -1,923,406 | 2016-09-21 |
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