RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 215,900 | 43,000 | 0.05 | 0.01 | 2,552,050 | 2018-04-09 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 550,000 | 300,000 | 0.02 | 0.01 | 2,184,000 | 2018-04-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,327,030 | 20,000 | 0.02 | 0.00 | 1,608,000 | 2018-04-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 15,132,359 | 14,800 | 0.07 | 0.00 | 1,098,160 | 2018-04-09 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 506,014 | 40,000 | 0.02 | 0.00 | 1,074,000 | 2018-04-09 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 4,121,065 | 50,000 | 0.28 | 0.00 | 741,000 | 2018-04-09 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 268,000 | 50,000 | 0.01 | 0.00 | 655,000 | 2018-04-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,060,332 | 30,000 | 0.01 | 0.00 | 239,700 | 2018-04-09 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 168,000 | 2018-04-09 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,742,635 | 10,000 | 0.03 | 0.00 | 161,600 | 2018-04-09 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | 15,000 | 0.00 | 0.00 | 155,700 | 2018-04-09 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 1,403,056 | 2,000 | 0.07 | 0.00 | 136,300 | 2018-04-09 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2018-04-09 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,943,000 | 3,000 | 0.03 | 0.00 | 111,000 | 2018-04-09 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 427,417 | 10,000 | 0.01 | 0.00 | 108,400 | 2018-04-09 | |
| 16 | 0706 | Beautiful China Holdings Company Limited:O | 66,730,000 | 1,000,000 | 0.72 | 0.01 | 76,000 | 2018-04-09 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 1,114,600 | 20,000 | 0.09 | 0.00 | 67,400 | 2018-04-09 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 414,400 | 50,000 | 0.01 | 0.00 | 66,500 | 2018-04-09 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2018-04-09 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,309,040 | 100 | 0.01 | 0.00 | 41,000 | 2018-04-09 | |
| 21 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2018-04-09 | |
| 22 | 0764 | Eternity Investment Limited:O | 4,930 | -46,210 | 0.00 | -0.00 | -8,272 | 2018-04-09 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | -1,000 | 0.00 | -0.00 | -39,650 | 2018-04-09 | |
| 24 | 1363 | CT Environmental Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2018-04-09 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 625,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2018-04-09 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,542,696 | -5,000 | 0.03 | -0.00 | -108,500 | 2018-04-09 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 50,857,560 | -1,000,000 | 0.07 | -0.00 | -216,000 | 2018-04-09 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,098,811 | -34,000 | 0.02 | -0.00 | -247,180 | 2018-04-09 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 465,216 | -2,000 | 0.02 | -0.00 | -255,600 | 2018-04-09 | |
| 30 | 1299 | AIA Group Limited:O | 499,800 | -5,000 | 0.00 | -0.00 | -339,000 | 2018-04-09 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 616,000 | -24,000 | 0.01 | -0.00 | -410,880 | 2018-04-09 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,095,000 | -2,655,000 | 0.04 | -0.05 | -4,513,500 | 2018-04-09 |
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