CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,192,000 | 1,220,000 | 0.56 | 0.16 | 6,490,400 | 2008-05-13 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,336,000 | 26,000 | 0.02 | 0.00 | 284,960 | 2008-05-13 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 94,350 | 2008-05-13 | |
| 4 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 214,000 | 10,000 | 0.02 | 0.00 | 77,800 | 2008-05-13 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,291,187 | 6,000 | 0.36 | 0.00 | 75,720 | 2008-05-13 | |
| 6 | 0959 | Century Entertainment International Holdings Limited:O | 253,518,500 | 80,000 | 9.53 | 0.00 | 70,400 | 2008-05-13 | |
| 7 | 0904 | China Green (Holdings) Limited:O | 772,000 | 1,000 | 0.09 | 0.00 | 10,460 | 2008-05-13 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 334 | 334 | 0.00 | 0.00 | 10,220 | 2008-05-13 | |
| 9 | 2341 | EcoGreen International Group Limited:O | 86,000 | -12,000 | 0.02 | -0.00 | -33,840 | 2008-05-13 | |
| 10 | 3393 | Wasion Holdings Limited:O | 130,000 | -26,000 | 0.02 | -0.00 | -101,920 | 2008-05-13 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 156,000 | -12,000 | 0.02 | -0.00 | -104,160 | 2008-05-13 | |
| 12 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -380,000 | 2008-05-13 | |
| 13 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 585,000 | -18,000 | 0.05 | -0.00 | -383,400 | 2008-05-13 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 132,944 | -22,000 | 0.00 | -0.00 | -459,800 | 2008-05-13 | |
| 15 | 0571 | ESUN HOLDINGS LIMITED:O | 2,160,000 | -228,000 | 0.26 | -0.03 | -595,080 | 2008-05-13 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 0 | -42,500 | 0.00 | -0.00 | -612,850 | 2008-05-13 | |
| 17 | 3889 | Global Corn Group Limited:O | 64 | -556,000 | 0.00 | -0.05 | -706,120 | 2008-05-13 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | -17,000 | 0.00 | -0.00 | -742,050 | 2008-05-13 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 53,116 | -28,500 | 0.00 | -0.00 | -768,075 | 2008-05-13 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,561,000 | -160,000 | 0.08 | -0.01 | -1,964,800 | 2008-05-13 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 272,080 | -16,000 | 0.01 | -0.00 | -2,212,800 | 2008-05-13 | |
| 22 | 0555 | REXLot Holdings Limited:O | 12,650,000 | -8,231,900 | 0.18 | -0.12 | -7,573,348 | 2008-05-13 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -2,886,000 | 0.00 | -0.18 | -9,581,520 | 2008-05-13 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -10,875,000 | 2008-05-13 | |
| 25 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -1,720,000 | 0.00 | -0.32 | -21,259,200 | 2008-05-13 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 12,500 | -317,000 | 0.00 | -0.06 | -22,697,200 | 2008-05-13 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 756,000 | -1,600,000 | 0.01 | -0.02 | -25,280,000 | 2008-05-13 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,800,000 | 0.00 | -0.04 | -26,856,000 | 2008-05-13 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 0 | -928,000 | 0.00 | -0.03 | -27,840,000 | 2008-05-13 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 660,000 | -1,918,000 | 0.01 | -0.04 | -34,524,000 | 2008-05-13 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,500 | -1,382,000 | 0.00 | -0.05 | -42,565,600 | 2008-05-13 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -900,000 | 0.00 | -0.06 | -49,410,000 | 2008-05-13 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 25,000 | -9,000,000 | 0.00 | -0.13 | -54,810,000 | 2008-05-13 |
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