RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2019-04-25 to 2019-04-26
"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 | 1810 | Xiaomi Corporation:B | 22,154,000 | 2,422,000 | 0.13 | 0.01 | 29,112,440 | 2019-04-26 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 403,333 | 60,000 | 0.01 | 0.00 | 2,892,000 | 2019-04-26 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,236,796 | 285,588 | 0.03 | 0.01 | 1,736,375 | 2019-04-26 | |
| 4 | 0659 | CTF Services Limited (BM):O | 239,690 | 50,000 | 0.01 | 0.00 | 821,000 | 2019-04-26 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 192,000 | 50,000 | 0.00 | 0.00 | 802,000 | 2019-04-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 641,003 | 10,000 | 0.00 | 0.00 | 750,500 | 2019-04-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,757,287 | 2,000 | 0.14 | 0.00 | 545,600 | 2019-04-26 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 111,500 | 10,000 | 0.01 | 0.00 | 535,000 | 2019-04-26 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 399,000 | 2019-04-26 | |
| 10 | 1773 | Tianli International Holdings Limited:O | 1,900,000 | 100,000 | 0.09 | 0.00 | 293,000 | 2019-04-26 | |
| 11 | 2038 | FIH Mobile Limited:O | 599,000 | 179,750 | 0.01 | 0.00 | 215,700 | 2019-04-26 | |
| 12 | 0554 | Hans Group Holdings Limited (KY):O | 20,000,000 | 316,000 | 0.54 | 0.01 | 115,340 | 2019-04-26 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 89,927 | 1,500 | 0.00 | 0.00 | 100,650 | 2019-04-26 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 96,480 | 2019-04-26 | |
| 15 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,914,000 | 156,000 | 0.11 | 0.00 | 40,560 | 2019-04-26 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 115,711 | -11,318 | 0.00 | -0.00 | -177,466 | 2019-04-26 | |
| 17 | 1269 | China First Capital Group Limited:O | 14,594,000 | -60,000 | 0.29 | -0.00 | -198,600 | 2019-04-26 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -313,200 | 2019-04-26 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,126,001 | -60,000 | 0.01 | -0.00 | -450,600 | 2019-04-26 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 467,417 | -60,000 | 0.01 | -0.00 | -549,600 | 2019-04-26 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -563,400 | 2019-04-26 | |
| 22 | 2202 | China Vanke Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -604,000 | 2019-04-26 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 15,065,991 | -10,000 | 0.07 | -0.00 | -670,000 | 2019-04-26 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,135,907 | -2,000 | 0.01 | -0.00 | -768,000 | 2019-04-26 | |
| 25 | 1986 | Tsaker New Energy Tech Co., Limited:O | 432,500 | -273,500 | 0.04 | -0.03 | -875,200 | 2019-04-26 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 376,000 | -120,000 | 0.03 | -0.01 | -1,018,800 | 2019-04-26 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 498,482 | -700,000 | 0.03 | -0.04 | -1,050,000 | 2019-04-26 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,160,000 | 2019-04-26 | |
| 29 | 6099 | China Merchants Securities Co., Ltd.:H | 27,570,400 | -480,000 | 2.81 | -0.05 | -5,232,000 | 2019-04-26 |
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