RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 3301 | Ronshine China Holdings Limited:O | 88,000 | 30,000 | 0.01 | 0.00 | 206,700 | 2016-09-30 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,282,909 | 49,000 | 0.06 | 0.00 | 184,240 | 2016-09-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,820,926 | 4,500 | 0.04 | 0.00 | 180,900 | 2016-09-30 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 408,831 | 2,000 | 0.01 | 0.00 | 112,900 | 2016-09-30 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,161,881 | 10,000 | 0.00 | 0.00 | 96,200 | 2016-09-30 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 780,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-09-30 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 2,746,720 | 10,000 | 0.06 | 0.00 | 81,500 | 2016-09-30 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,298,000 | 10,000 | 0.87 | 0.01 | 57,000 | 2016-09-30 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 210,423 | 1,338 | 0.01 | -0.00 | 42,080 | 2016-09-30 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,331,000 | -2,857 | 0.26 | -0.00 | -7,514 | 2016-09-30 | |
| 11 | 1159 | Smart Digital Technology Group Limited:O | 0 | -5,600 | 0.00 | -0.00 | -10,864 | 2016-09-30 | |
| 12 | 0106 | Landsea Green Management Limited:O | 337,500 | -20,000 | 0.01 | -0.00 | -12,600 | 2016-09-30 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,568,000 | -15,000 | 0.10 | -0.00 | -74,850 | 2016-09-30 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 182,801 | -6,000 | 0.00 | -0.00 | -82,320 | 2016-09-30 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 1,751,590 | -1,000 | 0.19 | -0.00 | -83,550 | 2016-09-30 | |
| 16 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -75,000 | 0.00 | -0.00 | -85,500 | 2016-09-30 | |
| 17 | 0941 | China Mobile Limited (HK):O | 725,401 | -1,000 | 0.00 | -0.00 | -93,850 | 2016-09-30 | |
| 18 | 6823 | HKT Limited (KY):O | 1,954,814 | -9,489 | 0.03 | -0.00 | -103,620 | 2016-09-30 | |
| 19 | 0978 | China Merchants Land Limited:O | 642,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2016-09-30 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 16,428,599 | -2,090 | 0.08 | -0.00 | -119,444 | 2016-09-30 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 25,093,172 | -55,000 | 0.03 | -0.00 | -194,700 | 2016-09-30 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 5,845,402 | -5,000 | 0.15 | -0.00 | -283,000 | 2016-09-30 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,346,922 | -120,000 | 0.02 | -0.00 | -298,800 | 2016-09-30 | |
| 24 | 1438 | NIRVANA ASIA LTD:O | 0 | -102,000 | 0.00 | -0.00 | -306,000 | * | 2016-09-30 |
| 25 | 0008 | PCCW LIMITED:O | 3,373,093 | -75,660 | 0.04 | -0.00 | -360,142 | 2016-09-30 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 259,000 | -80,000 | 0.01 | -0.00 | -580,000 | 2016-09-30 | |
| 27 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 459,000 | -91,000 | 0.07 | -0.01 | -910,000 | 2016-09-30 |
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