CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 2331 | LI NING COMPANY LIMITED:O | 1,317,000 | 1,273,000 | 0.13 | 0.12 | 32,015,950 | 2008-03-03 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,606,000 | 500,000 | 0.02 | 0.00 | 5,630,000 | 2008-03-03 | |
| 3 | 8306 | China Nonferrous Metals Company Limited:O | 4,870,000 | 226,000 | 6.09 | 0.28 | 2,702,960 | * | 2008-03-03 |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 884,000 | 42,000 | 0.01 | 0.00 | 623,280 | 2008-03-03 | |
| 5 | 8089 | Chinese Strategic Holdings Limited:O | 354,000 | 100,000 | 0.07 | 0.02 | 276,000 | 2008-03-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,875,000 | 29,000 | 0.06 | 0.00 | 246,500 | 2008-03-03 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 94,000 | 3,000 | 0.00 | 0.00 | 53,220 | 2008-03-03 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 52,320 | 2008-03-03 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 2,765 | 2008-03-03 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | -4,000 | 0.01 | -0.00 | -13,120 | 2008-03-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,158,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-03-03 | |
| 12 | 1389 | Ming An (Holdings) Company Limited (The):O | 248,000 | -18,000 | 0.01 | -0.00 | -34,920 | 2008-03-03 | |
| 13 | 2358 | Jiu Rong Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -45,120 | * | 2008-03-03 |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 868,000 | -15,000 | 0.00 | -0.00 | -87,300 | 2008-03-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,531,000 | -30,000 | 0.00 | -0.00 | -159,600 | 2008-03-03 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 678,000 | -86,000 | 0.01 | -0.00 | -386,140 | 2008-03-03 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 526,000 | -83,000 | 0.07 | -0.01 | -595,110 | 2008-03-03 | |
| 18 | 3918 | NagaCorp Ltd.:O | 50,000 | -500,000 | 0.00 | -0.02 | -1,115,000 | 2008-03-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 364,803 | -12,400 | 0.00 | -0.00 | -1,479,320 | 2008-03-03 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,296 | -74,000 | 0.00 | -0.01 | -1,616,900 | 2008-03-03 | |
| 21 | 0383 | Tian An Medicare Limited (BM):O | 0 | -500,000 | 0.00 | -0.18 | -2,010,000 | 2008-03-03 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,514,000 | -550,000 | 0.02 | -0.01 | -2,216,500 | 2008-03-03 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,300 | -27,100 | 0.00 | -0.00 | -2,691,030 | 2008-03-03 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,353,643 | -1,100,000 | 0.08 | -0.07 | -46,090,000 | 2008-03-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 154,000 | -1,145,500 | 0.00 | -0.01 | -132,992,550 | 2008-03-03 |
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