RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0288 | WH Group Limited (KY):O | 400,136 | 262,136 | 0.00 | 0.00 | 1,890,001 | 2020-05-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,110,907 | 15,360 | 0.01 | 0.00 | 908,544 | 2020-05-11 | |
| 3 | 1766 | CRRC Corporation Limited:H | 265,000 | 200,000 | 0.01 | 0.00 | 818,000 | 2020-05-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 9,668,916 | 60,000 | 0.06 | 0.00 | 690,000 | 2020-05-11 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,000 | 13,000 | 0.01 | 0.00 | 549,900 | 2020-05-11 | |
| 6 | 1995 | Ever Sunshine Services Group Limited:O | 222,000 | 40,000 | 0.01 | 0.00 | 471,200 | 2020-05-11 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 2,447,721 | 400,000 | 0.03 | 0.00 | 468,000 | 2020-05-11 | |
| 8 | 9928 | Times Neighborhood Holdings Limited:O | 670,000 | 50,000 | 0.07 | 0.01 | 377,500 | 2020-05-11 | |
| 9 | 2013 | Weimob Inc.:O | 1,160,000 | 60,000 | 0.05 | 0.00 | 340,800 | 2020-05-11 | |
| 10 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 239,500 | 5,000 | 0.13 | 0.00 | 286,000 | 2020-05-11 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 14,088,808 | 5,600 | 0.07 | 0.00 | 224,280 | 2020-05-11 | |
| 12 | 0788 | China Tower Corporation Limited:H | 7,428,134 | 100,000 | 0.02 | 0.00 | 171,000 | 2020-05-11 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 397,560 | 8,000 | 0.00 | 0.00 | 104,640 | 2020-05-11 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 330,000 | 10,000 | 0.04 | 0.00 | 85,100 | 2020-05-11 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 466,300 | -20,000 | 0.01 | -0.00 | -340,800 | 2020-05-11 |
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