RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1,294,694 | 19,000 | 0.01 | 0.00 | 8,333,400 | 2018-03-06 | |
| 2 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 130,000 | 130,000 | 0.02 | 0.02 | 2,056,600 | 2018-03-06 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 82,659 | 10,000 | 0.00 | 0.00 | 848,500 | 2018-03-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,418,432 | 70,000 | 0.01 | 0.00 | 561,400 | 2018-03-06 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,481,991 | 10,000 | 0.08 | 0.00 | 332,500 | 2018-03-06 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 268,000 | 2018-03-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,455,224 | 10,000 | 0.03 | 0.00 | 231,500 | 2018-03-06 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 193,500 | 2018-03-06 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,919,737 | 10,000 | 0.16 | 0.00 | 161,800 | 2018-03-06 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 87,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2018-03-06 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 152,500 | 1,000 | 0.02 | 0.00 | 75,500 | 2018-03-06 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 274,000 | 4,000 | 0.01 | 0.00 | 69,360 | 2018-03-06 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 1,530,001 | 10,000 | 0.11 | 0.00 | 60,400 | 2018-03-06 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2018-03-06 | |
| 15 | 8137 | Honbridge Holdings Limited:O | 440,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2018-03-06 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 359,000 | -4,000 | 0.01 | -0.00 | -53,760 | 2018-03-06 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 402,000 | -100,000 | 0.01 | -0.00 | -113,000 | 2018-03-06 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 73,914 | -4,000 | 0.00 | -0.00 | -124,000 | 2018-03-06 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 738,250 | -10,000 | 0.02 | -0.00 | -144,000 | 2018-03-06 | |
| 20 | 1776 | GF Securities Co., Ltd.:H | 453,600 | -10,000 | 0.03 | -0.00 | -150,800 | 2018-03-06 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 37,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2018-03-06 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,000 | -5,200 | 0.01 | -0.00 | -182,000 | 2018-03-06 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -212,500 | 2018-03-06 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 181,000 | -50,000 | 0.01 | -0.00 | -219,500 | 2018-03-06 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -313,600 | 2018-03-06 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -516,000 | 2018-03-06 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 409,000 | -30,000 | 0.02 | -0.00 | -541,800 | 2018-03-06 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 108,000 | -20,000 | 0.00 | -0.00 | -763,000 | 2018-03-06 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -27,400 | 0.00 | -0.00 | -801,450 | 2018-03-06 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,824,503 | -4,000 | 0.15 | -0.00 | -1,132,000 | 2018-03-06 | |
| 31 | 2823 | iShares FTSE China A50 ETF:Unit | 4,471,065 | -100,000 | 0.29 | -0.00 | -1,580,000 | 2018-03-06 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,231,242 | -23,500 | 0.02 | -0.00 | -1,962,250 | 2018-03-06 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 18,778,154 | -570,000 | 0.02 | -0.00 | -2,422,500 | 2018-03-06 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,542,351 | -400,000 | 0.02 | -0.00 | -2,712,000 | 2018-03-06 |
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