RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 21,072,754 | 400,000 | 0.03 | 0.00 | 1,608,000 | 2018-01-05 | |
| 2 | 0763 | ZTE CORPORATION:H | 1,066,200 | 50,000 | 0.14 | 0.01 | 1,492,500 | 2018-01-05 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 284,510 | 15,000 | 0.06 | 0.00 | 1,107,000 | 2018-01-05 | |
| 4 | 0799 | IGG Inc:O | 385,000 | 100,000 | 0.03 | 0.01 | 846,000 | 2018-01-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,135,000 | 200,000 | 0.03 | 0.00 | 782,000 | 2018-01-05 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,588,000 | 100,000 | 0.03 | 0.00 | 410,000 | 2018-01-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,213,044 | 10,000 | 0.03 | 0.00 | 246,000 | 2018-01-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,850,449 | 800 | 0.23 | 0.00 | 202,560 | 2018-01-05 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 3,048,250 | 10,000 | 0.08 | 0.00 | 129,800 | 2018-01-05 | |
| 10 | 0820 | HSBC China Dragon Fund:Unit | 11,285 | 10,228 | 0.01 | 0.01 | 113,735 | 2018-01-05 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2018-01-05 | |
| 12 | 0062 | Transport International Holdings Limited:O | 254,916 | 2,400 | 0.06 | 0.00 | 59,400 | 2018-01-05 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,368,000 | 50,000 | 0.59 | 0.01 | 24,750 | 2018-01-05 | |
| 14 | 0948 | Alpha Professional Holdings Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 22,680 | 2018-01-05 | |
| 15 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 50,003 | -110,000 | 0.00 | -0.00 | -39,600 | 2018-01-05 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,271,922 | -20,000 | 0.04 | -0.00 | -65,200 | 2018-01-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 3,043,000 | -50,000 | 0.02 | -0.00 | -70,000 | 2018-01-05 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 185,868 | -4,000 | 0.01 | -0.00 | -81,400 | 2018-01-05 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 277,917 | -10,000 | 0.01 | -0.00 | -109,000 | 2018-01-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,512,590 | -4,000 | 0.01 | -0.00 | -111,800 | 2018-01-05 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 14,800,000 | -500,000 | 0.08 | -0.00 | -117,000 | 2018-01-05 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 6,132,144 | -10,000 | 0.30 | -0.00 | -155,800 | 2018-01-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,146,000 | -30,000 | 0.02 | -0.00 | -166,200 | 2018-01-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,247,282 | -28,000 | 0.03 | -0.00 | -183,680 | 2018-01-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 154,000 | -3,500 | 0.02 | -0.00 | -244,650 | 2018-01-05 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 856,000 | -10,000 | 0.07 | -0.00 | -273,500 | 2018-01-05 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 379,615 | -10,000 | 0.01 | -0.00 | -308,000 | 2018-01-05 | |
| 29 | 2858 | Yixin Group Limited:O | 213,500 | -51,500 | 0.00 | -0.00 | -359,985 | 2018-01-05 | |
| 30 | 0880 | SJM Holdings Limited:O | 730,000 | -50,000 | 0.01 | -0.00 | -362,500 | 2018-01-05 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 164,786 | -20,000 | 0.01 | -0.00 | -417,000 | 2018-01-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,320,576 | -1,100 | 0.01 | -0.00 | -476,520 | 2018-01-05 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 17,188,090 | -7,200 | 0.08 | -0.00 | -581,760 | 2018-01-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,029,465 | -50,000 | 0.01 | -0.00 | -620,000 | 2018-01-05 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 355,000 | -30,000 | 0.01 | -0.00 | -645,000 | 2018-01-05 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 616,171 | -10,000 | 0.03 | -0.00 | -665,500 | 2018-01-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,040,032 | -100,000 | 0.01 | -0.00 | -761,000 | 2018-01-05 |
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