RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0008 | PCCW LIMITED:O | 2,897,399 | 500,000 | 0.04 | 0.01 | 2,180,000 | 2017-08-29 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 5,202,944 | 150,000 | 0.24 | 0.01 | 2,097,000 | 2017-08-29 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,893,500 | 20,000 | 0.04 | 0.00 | 792,000 | 2017-08-29 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,219,000 | 30,000 | 0.09 | 0.00 | 537,600 | 2017-08-29 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 552,465 | 4,000 | 0.02 | 0.00 | 501,600 | 2017-08-29 | |
| 6 | 1299 | AIA Group Limited:O | 555,400 | 4,000 | 0.00 | 0.00 | 237,000 | 2017-08-29 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 226,800 | 2017-08-29 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 515,322 | 5,000 | 0.07 | 0.00 | 215,500 | 2017-08-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,266,876 | 500 | 0.01 | 0.00 | 159,900 | 2017-08-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 17,051,993 | 2,000 | 0.08 | 0.00 | 149,600 | 2017-08-29 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 16,270,000 | 500,000 | 0.18 | 0.01 | 145,000 | 2017-08-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 19,201,754 | 30,000 | 0.02 | 0.00 | 123,000 | 2017-08-29 | |
| 13 | 0883 | CNOOC LIMITED:O | 2,106,881 | 10,000 | 0.00 | 0.00 | 93,200 | 2017-08-29 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,359,241 | 400 | 0.27 | 0.00 | 84,480 | 2017-08-29 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,043 | 4,000 | 0.00 | 0.00 | 78,320 | 2017-08-29 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,846,684 | 9,280 | 0.03 | 0.00 | 72,384 | 2017-08-29 | |
| 17 | 1263 | PC Partner Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 51,120 | 2017-08-29 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,089,156 | 3,500 | 0.05 | 0.00 | 43,330 | 2017-08-29 | |
| 19 | 0706 | Beautiful China Holdings Company Limited:O | 21,020,000 | 400,000 | 0.40 | 0.01 | 32,000 | 2017-08-29 | |
| 20 | 2282 | MGM China Holdings Limited:O | 109,600 | 2,000 | 0.00 | 0.00 | 30,960 | 2017-08-29 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 125,000 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 22 | 0347 | Angang Steel Company Limited:H | 8,676,287 | -10,000 | 0.80 | -0.00 | -63,400 | 2017-08-29 | |
| 23 | 1357 | Meitu, Inc.:O | 1,210,000 | -6,000 | 0.03 | -0.00 | -73,320 | 2017-08-29 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,236,590 | -4,000 | 0.02 | -0.00 | -109,600 | 2017-08-29 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,105,826 | -2,000 | 0.01 | -0.00 | -125,800 | 2017-08-29 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 138,000 | -4,000 | 0.00 | -0.00 | -147,000 | 2017-08-29 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 600,000 | -100,000 | 0.02 | -0.00 | -173,000 | 2017-08-29 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 40,213 | -7,500 | 0.00 | -0.00 | -229,125 | 2017-08-29 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 3,075,000 | -100,000 | 0.15 | -0.00 | -395,000 | 2017-08-29 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,550,076 | -80,000 | 0.03 | -0.00 | -474,400 | 2017-08-29 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,069,394 | -20,000 | 0.03 | -0.00 | -498,000 | 2017-08-29 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | -130,000 | 0.00 | -0.00 | -604,500 | 2017-08-29 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,261,832 | -110,000 | 0.01 | -0.00 | -767,800 | 2017-08-29 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,326 | -25,056 | 0.01 | -0.00 | -876,960 | 2017-08-29 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 8,483,143 | -600,000 | 0.02 | -0.00 | -3,588,000 | 2017-08-29 |
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