RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,814,676 | 10,000 | 0.02 | 0.00 | 1,902,000 | 2016-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,545,116 | 1,500 | 0.29 | 0.00 | 290,400 | 2016-12-07 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,250,000 | 50,000 | 0.06 | 0.00 | 206,500 | 2016-12-07 | |
| 4 | 1928 | Sands China Ltd.:O | 71,600 | 4,000 | 0.00 | 0.00 | 149,600 | 2016-12-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,677,807 | 1,500 | 0.12 | 0.00 | 138,900 | 2016-12-07 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,371,000 | 15,000 | 0.05 | 0.00 | 63,900 | 2016-12-07 | |
| 7 | 1375 | Central China Securities Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 40,320 | 2016-12-07 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 185,119 | 318 | 0.00 | -0.00 | 3,822 | 2016-12-07 | |
| 9 | 1270 | Langham Hospitality Investments Limited:O | 320,458 | -10,000 | 0.02 | -0.00 | -31,200 | 2016-12-07 | |
| 10 | 1299 | AIA Group Limited:O | 577,000 | -2,000 | 0.00 | -0.00 | -90,200 | 2016-12-07 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -94,200 | 2016-12-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,064,881 | -10,000 | 0.00 | -0.00 | -102,000 | 2016-12-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,859,319 | -30,000 | 0.04 | -0.00 | -165,300 | 2016-12-07 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 3,501,000 | -96,000 | 0.09 | -0.00 | -200,640 | 2016-12-07 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -222,000 | 2016-12-07 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 257,000 | -20,000 | 0.02 | -0.00 | -252,800 | 2016-12-07 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 160,001 | -100,000 | 0.01 | -0.00 | -288,000 | 2016-12-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 16,314,047 | -4,773 | 0.08 | -0.00 | -312,632 | 2016-12-07 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 123,152 | -20,000 | 0.00 | -0.00 | -1,307,000 | 2016-12-07 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 156,500 | -41,000 | 0.02 | -0.00 | -1,816,300 | 2016-12-07 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 504,884 | -210,000 | 0.01 | -0.00 | -1,839,600 | 2016-12-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,336,864 | -900,000 | 0.01 | -0.00 | -5,256,000 | 2016-12-07 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 68,200 | -141,000 | 0.01 | -0.01 | -5,555,400 | 2016-12-07 |
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