RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 47,128 | 20,000 | 0.00 | 0.00 | 3,110,000 | 2022-04-01 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,637,892 | 31,596 | 0.10 | 0.00 | 1,952,633 | 2022-04-01 | |
| 3 | 0288 | WH Group Limited (KY):O | 1,329,473 | -10,000 | 0.01 | -0.00 | -50,200 | 2022-04-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 519,321 | -500 | 0.00 | -0.00 | -54,850 | 2022-04-01 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 3,388,646 | -1,000 | 0.09 | -0.00 | -57,950 | 2022-04-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,315 | -200 | 0.02 | -0.00 | -73,200 | 2022-04-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 961,130 | -10,000 | 0.00 | -0.00 | -137,800 | 2022-04-01 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 221,000 | -5,000 | 0.04 | -0.00 | -195,000 | 2022-04-01 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 20,000 | -50,000 | 0.00 | -0.00 | -298,500 | 2022-04-01 | |
| 10 | 9618 | JD.com, Inc.:A | 68,320 | -2,000 | 0.00 | -0.00 | -458,000 | 2022-04-01 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,154,909 | -43,000 | 0.00 | -0.00 | -470,420 | 2022-04-01 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 439,282 | -36,000 | 0.00 | -0.00 | -833,400 | 2022-04-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 11,311,726 | -34,000 | 0.06 | -0.00 | -1,847,900 | 2022-04-01 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,800 | -17,888 | 0.00 | -0.01 | -2,028,499 | 2022-04-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 976,923 | -47,000 | 0.00 | -0.00 | -2,561,500 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy