CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,955,187 | 2,000,000 | 0.65 | 0.09 | 28,320,000 | 2007-10-12 | |
| 2 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,333,000 | 1,333,000 | 0.20 | 0.20 | 18,981,920 | 2007-10-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,829,000 | 1,201,000 | 0.00 | 0.00 | 7,998,660 | 2007-10-12 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 97,450 | 77,449 | 0.01 | 0.01 | 7,528,043 | 2007-10-12 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 25,519,500 | 1,000,000 | 0.85 | 0.03 | 6,850,000 | 2007-10-12 | |
| 6 | 1025 | WUMART STORES, INC.:H | 1,142,000 | 786,000 | 0.23 | 0.16 | 5,533,440 | 2007-10-12 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,862,000 | 692,000 | 0.24 | 0.02 | 4,096,640 | 2007-10-12 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 552,000 | 552,000 | 0.11 | 0.11 | 4,057,200 | 2007-10-12 | |
| 9 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 468,000 | 430,000 | 0.04 | 0.04 | 2,752,000 | 2007-10-12 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 467,200 | 21,000 | 0.02 | 0.00 | 2,732,100 | 2007-10-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,913,000 | 50,000 | 0.04 | 0.00 | 2,492,500 | 2007-10-12 | |
| 12 | 0825 | New World Department Store China Limited:O | 310,390 | 310,000 | 0.02 | 0.02 | 2,458,300 | 2007-10-12 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 1,344,000 | 123,000 | 0.18 | 0.02 | 1,338,240 | 2007-10-12 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 800,000 | 750,000 | 0.05 | 0.05 | 1,327,500 | 2007-10-12 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 5,000 | 4,000 | 0.00 | 0.00 | 1,074,400 | 2007-10-12 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 124,000 | 58,000 | 0.01 | 0.01 | 1,046,320 | 2007-10-12 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 628,000 | 200,000 | 0.05 | 0.02 | 1,026,000 | 2007-10-12 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,000 | 57,000 | 0.00 | 0.00 | 703,380 | 2007-10-12 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 33,960,000 | 1,450,000 | 0.85 | 0.04 | 652,500 | 2007-10-12 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 564,000 | 40,000 | 0.00 | 0.00 | 623,200 | 2007-10-12 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 578,000 | 2007-10-12 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 128,000 | 48,000 | 0.02 | 0.01 | 447,840 | 2007-10-12 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 588,000 | 86,320 | 0.07 | 0.01 | 279,677 | 2007-10-12 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | 20,000 | 0.01 | 0.00 | 139,600 | 2007-10-12 | |
| 25 | 0883 | CNOOC LIMITED:O | 347,000 | 5,000 | 0.00 | 0.00 | 67,700 | 2007-10-12 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 290,000 | 6,000 | 0.06 | 0.00 | 53,940 | 2007-10-12 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 497,600 | 96,000 | 0.01 | 0.00 | 31,680 | 2007-10-12 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 421,250 | 1,250 | 0.01 | 0.00 | 22,175 | 2007-10-12 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,495,881 | 1,881 | 0.07 | 0.00 | 21,443 | 2007-10-12 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 146,062 | 300 | 0.00 | 0.00 | 5,802 | 2007-10-12 | |
| 31 | 1208 | MMG Limited (HK):O | 0 | -3,282 | 0.00 | -0.00 | -18,543 | 2007-10-12 | |
| 32 | 2323 | Renco Holdings Group Limited (BM):O | 28,660,000 | -100,000 | 2.87 | -0.01 | -60,000 | 2007-10-12 | |
| 33 | 2369 | Coolpad Group Limited:O | 576,000 | -40,000 | 0.06 | -0.00 | -63,600 | 2007-10-12 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 450,000 | -5,500 | 0.11 | -0.00 | -81,950 | 2007-10-12 | |
| 35 | 8279 | AGTech Holdings Limited:O | 5,445 | -80,000 | 0.00 | -0.00 | -88,800 | 2007-10-12 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 736,000 | -46,000 | 0.07 | -0.00 | -146,280 | 2007-10-12 | |
| 37 | 1389 | Ming An (Holdings) Company Limited (The):O | 32,000 | -50,000 | 0.00 | -0.00 | -180,000 | 2007-10-12 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -3,000 | 0.02 | -0.00 | -213,000 | 2007-10-12 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2007-10-12 | |
| 40 | 3868 | Qunxing Paper Holdings Company Limited:O | 141,000 | -32,000 | 0.01 | -0.00 | -252,480 | 2007-10-12 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 1,907,620 | -39,380 | 0.09 | -0.00 | -281,567 | 2007-10-12 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 199,000 | -24,000 | 0.02 | -0.00 | -428,160 | 2007-10-12 | |
| 43 | 1836 | Stella International Holdings Limited:O | 0 | -30,078 | 0.00 | -0.00 | -511,928 | 2007-10-12 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,024,000 | -48,000 | 0.02 | -0.00 | -532,800 | 2007-10-12 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,150,000 | -208,500 | 0.05 | -0.01 | -558,780 | 2007-10-12 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 336,000 | -70,000 | 0.01 | -0.00 | -708,400 | 2007-10-12 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 95,621 | -1,200,000 | 0.00 | -0.01 | -756,000 | 2007-10-12 | |
| 48 | 1882 | Haitian International Holdings Limited:O | 62,000 | -159,000 | 0.00 | -0.01 | -802,950 | 2007-10-12 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -1,129,840 | 2007-10-12 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 347,000 | -81,000 | 0.01 | -0.00 | -1,130,760 | 2007-10-12 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 676,000 | -70,000 | 0.02 | -0.00 | -1,136,800 | 2007-10-12 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -130,000 | 0.00 | -0.01 | -1,406,600 | 2007-10-12 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 58,000 | -60,000 | 0.00 | -0.00 | -1,656,000 | 2007-10-12 | |
| 54 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -264,000 | 0.00 | -0.17 | -1,961,520 | 2007-10-12 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 159,400 | -30,000 | 0.00 | -0.00 | -2,545,500 | 2007-10-12 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 73,800 | -22,300 | 0.00 | -0.00 | -3,414,130 | 2007-10-12 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 288,000 | -378,000 | 0.01 | -0.01 | -3,745,980 | 2007-10-12 | |
| 58 | 0941 | China Mobile Limited (HK):O | 175,000 | -36,500 | 0.00 | -0.00 | -4,876,400 | 2007-10-12 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,000 | -21,000 | 0.01 | -0.00 | -5,250,000 | 2007-10-12 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 171,000 | -1,300,000 | 0.00 | -0.04 | -5,265,000 | 2007-10-12 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 53,000 | -500,000 | 0.00 | -0.00 | -5,730,000 | 2007-10-12 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | -255,694 | 0.00 | -0.01 | -7,261,710 | 2007-10-12 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,570,000 | -2,360,000 | 0.12 | -0.04 | -13,806,000 | 2007-10-12 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 652,000 | -1,013,000 | 0.01 | -0.02 | -22,691,200 | 2007-10-12 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 264,243 | -212,000 | 0.00 | -0.00 | -31,778,800 | 2007-10-12 | |
| 66 | 0589 | Portico International Holdings Limited:O | 6,983,000 | -2,129,000 | 1.25 | -0.38 | -55,354,000 | 2007-10-12 |
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