RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,555,016 | 9,900 | 0.29 | 0.00 | 1,930,500 | 2016-12-08 | |
| 2 | 0880 | SJM Holdings Limited:O | 901,000 | 140,000 | 0.02 | 0.00 | 926,800 | 2016-12-08 | |
| 3 | 0547 | Digital Domain Holdings Limited:O | 570,000 | 500,000 | 0.00 | 0.00 | 280,000 | 2016-12-08 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2016-12-08 | |
| 5 | 0869 | Playmates Toys Limited:O | 276,980 | 48,000 | 0.02 | 0.00 | 71,040 | 2016-12-08 | |
| 6 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 6,804 | 43 | 0.00 | -0.00 | 112 | 2016-12-08 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 327,700 | 0 | 0.01 | -0.07 | 0 | 2016-12-08 | |
| 8 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2016-12-08 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 26,470,000 | -50,000 | 0.10 | -0.00 | -70,000 | 2016-12-08 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,054,881 | -10,000 | 0.00 | -0.00 | -102,800 | 2016-12-08 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 3,748,000 | -46,000 | 0.05 | -0.00 | -189,520 | 2016-12-08 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,813,676 | -1,000 | 0.02 | -0.00 | -190,900 | 2016-12-08 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 405,217 | -5,000 | 0.01 | -0.00 | -282,250 | 2016-12-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 16,283,247 | -30,800 | 0.08 | -0.00 | -2,012,780 | 2016-12-08 |
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