RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,073,099 | 202,000 | 0.02 | 0.00 | 4,797,500 | 2016-10-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 764,401 | 49,500 | 0.00 | 0.00 | 4,650,525 | 2016-10-13 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 2,169,000 | 200,000 | 0.08 | 0.01 | 870,000 | 2016-10-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 2,826,720 | 100,000 | 0.06 | 0.00 | 813,000 | 2016-10-13 | |
| 5 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,956,803 | 1,002,000 | 1.32 | 0.12 | 641,280 | 2016-10-13 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,080,314 | 4,000 | 0.06 | 0.00 | 557,600 | 2016-10-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,793,926 | 12,000 | 0.04 | 0.00 | 483,600 | 2016-10-13 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 4,775,987 | 5,000 | 0.12 | 0.00 | 477,000 | 2016-10-13 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 415,831 | 7,000 | 0.01 | 0.00 | 382,550 | 2016-10-13 | |
| 10 | 0699 | CAR Inc.:O | 90,000 | 40,000 | 0.00 | 0.00 | 342,800 | 2016-10-13 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 5,841,142 | 6,000 | 0.15 | 0.00 | 327,900 | 2016-10-13 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 178,000 | 5,000 | 0.01 | 0.00 | 311,500 | 2016-10-13 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 485,898 | 2,000 | 0.02 | 0.00 | 227,200 | 2016-10-13 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,545,216 | 800 | 0.29 | 0.00 | 162,560 | 2016-10-13 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,216,664 | 30,000 | 0.03 | 0.00 | 140,700 | 2016-10-13 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,482,500 | 5,000 | 0.03 | 0.00 | 129,500 | 2016-10-13 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,168,470 | 10,000 | 0.05 | 0.00 | 127,400 | 2016-10-13 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,618,076 | 500 | 0.02 | 0.00 | 105,000 | 2016-10-13 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,574,278 | 5,000 | 0.03 | 0.00 | 102,000 | 2016-10-13 | |
| 20 | 1928 | Sands China Ltd.:O | 52,400 | 2,800 | 0.00 | 0.00 | 95,340 | 2016-10-13 | |
| 21 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 8,500 | 500 | 0.03 | 0.00 | 84,500 | 2016-10-13 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 1,349,971 | 1,770 | 0.02 | 0.00 | 75,225 | 2016-10-13 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,116,881 | -10,000 | 0.00 | -0.00 | -101,800 | 2016-10-13 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 68,885,704 | -500,000 | 0.10 | -0.00 | -116,500 | 2016-10-13 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 16,335,563 | -2,400 | 0.08 | -0.00 | -138,600 | 2016-10-13 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,618,250 | -17,000 | 0.73 | -0.00 | -153,170 | 2016-10-13 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -180,000 | 2016-10-13 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -193,400 | 2016-10-13 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 25,156,372 | -70,000 | 0.03 | -0.00 | -238,700 | 2016-10-13 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | -82,000 | 0.00 | -0.00 | -550,220 | 2016-10-13 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 98,983 | -10,000 | 0.00 | -0.00 | -613,500 | 2016-10-13 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 3,159,595 | -1,300,000 | 0.03 | -0.01 | -1,482,000 | 2016-10-13 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,451,674 | -264,000 | 0.04 | -0.00 | -1,568,160 | 2016-10-13 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,755,319 | -320,000 | 0.04 | -0.00 | -1,702,400 | 2016-10-13 |
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