CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0968 | Little Sheep Group Limited:O | 116,363,896 | 116,363,896 | 11.32 | 11.32 | 201,309,540 | 2008-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,471,500 | 532,500 | 0.02 | 0.00 | 41,055,750 | 2008-10-03 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,400,400 | 7,527,600 | 1.00 | 0.66 | 30,637,332 | 2008-10-03 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 536,080 | 280,000 | 0.02 | 0.01 | 20,720,000 | 2008-10-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,800 | 201,600 | 0.02 | 0.02 | 19,152,000 | 2008-10-03 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,392,000 | 4,392,000 | 0.14 | 0.14 | 17,655,840 | 2008-10-03 | |
| 7 | 0763 | ZTE CORPORATION:H | 670,400 | 431,000 | 0.30 | 0.19 | 12,068,000 | 2008-09-25 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 1,070,649 | 1,070,649 | 0.11 | 0.11 | 10,877,794 | 2008-10-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,479,000 | 1,968,000 | 0.00 | 0.00 | 8,580,480 | 2008-10-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,480,000 | 2,554,000 | 0.03 | 0.02 | 8,096,180 | 2008-10-03 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 450,459 | 450,459 | 0.01 | 0.01 | 7,657,803 | 2008-10-03 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 719,000 | 719,000 | 0.05 | 0.05 | 6,952,730 | 2008-10-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 250,120 | 165,920 | 0.01 | 0.01 | 5,309,440 | 2008-09-18 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 686,000 | 343,000 | 0.04 | 0.02 | 2,966,950 | 2008-10-03 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,414,000 | 722,000 | 4.07 | 0.10 | 2,346,500 | 2008-09-23 | |
| 16 | 3918 | NagaCorp Ltd.:O | 1,658,000 | 1,608,000 | 0.08 | 0.08 | 2,315,520 | 2008-10-03 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,270,000 | 1,060,000 | 0.43 | 0.36 | 2,035,200 | 2008-09-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,500 | 40,000 | 0.01 | 0.00 | 2,000,000 | 2008-10-03 | |
| 19 | 0096 | CMB WING LUNG BANK LIMITED:O | 163,200 | 5,500 | 0.07 | 0.00 | 854,700 | 2008-10-03 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 236,000 | 236,000 | 0.01 | 0.01 | 644,280 | 2008-09-03 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 600,000 | 50,000 | 0.05 | 0.00 | 482,500 | 2008-09-25 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 924,903 | 45,000 | 0.02 | 0.00 | 381,150 | 2008-10-02 | |
| 23 | 0555 | REXLot Holdings Limited:O | 13,622,200 | 1,022,200 | 0.18 | 0.01 | 332,215 | 2008-10-03 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | 70,000 | 0.00 | 0.00 | 315,000 | 2008-10-03 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 65,936,500 | 50,000 | 2.20 | 0.00 | 154,500 | 2008-09-19 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 22,828,000 | 30,000 | 1.29 | 0.00 | 117,000 | 2008-09-22 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 94,600 | 2008-10-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,757,000 | 3,000 | 0.04 | 0.00 | 85,650 | 2008-10-03 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,800 | 2,800 | 0.01 | 0.00 | 63,560 | 2008-10-03 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 1,075,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2008-09-09 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 79,400 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-25 | |
| 32 | 0267 | CITIC Limited (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-30 | |
| 33 | 0403 | STARLITE HOLDINGS LIMITED:O | 3,608,800 | 100,000 | 0.70 | 0.02 | 39,000 | 2008-09-23 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,760,867 | 444,201 | 0.15 | 0.00 | 32,427 | 2008-10-03 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 290,000 | 10,000 | 0.02 | 0.00 | 26,800 | 2008-09-18 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 280,000 | 180,000 | 0.01 | 0.00 | 26,640 | 2008-09-11 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2008-10-02 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 673,000 | 1,000 | 0.03 | 0.00 | 11,120 | 2008-09-17 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,200 | 200 | 0.00 | 0.00 | 10,200 | 2008-09-30 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 255,482 | 1,482 | 0.01 | 0.00 | 5,068 | 2008-10-03 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 3,792 | 2008-10-03 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,862 | 32 | 0.00 | -0.00 | 23 | 2008-10-03 | |
| 43 | 0849 | Blue River Holdings Limited:Wrnt | 43 | 43 | 0.00 | 0.00 | 1 | 2008-09-29 | |
| 44 | 0499 | Qingdao Holdings International Limited:O | 40,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 45 | 0231 | Ping An Securities Group (Holdings) Limited:O | 58 | -1 | 0.00 | -0.00 | -0 | 2008-09-26 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 569,000 | -4,000 | 0.06 | -0.00 | -3,080 | 2008-09-19 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2008-09-03 | |
| 48 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,150 | 2008-09-03 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 92,000 | -3,000 | 0.00 | -0.00 | -8,370 | 2008-09-11 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 574,000 | -10,000 | 0.06 | -0.00 | -9,500 | 2008-09-24 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 2,083 | -200 | 0.00 | -0.00 | -12,550 | 2008-09-03 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-09-03 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 255,603 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-24 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -72,000 | 0.00 | -0.01 | -68,400 | 2008-09-30 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 146,500 | -5,000 | 0.01 | -0.00 | -241,000 | 2008-09-23 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 566,000 | -123,000 | 0.01 | -0.00 | -282,900 | 2008-09-22 | |
| 57 | 0825 | New World Department Store China Limited:O | 95,390 | -82,000 | 0.01 | -0.00 | -336,200 | 2008-09-19 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,000 | -60,000 | 0.00 | -0.00 | -612,000 | 2008-09-25 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 430,000 | -222,000 | 0.01 | -0.01 | -1,531,800 | 2008-10-03 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 188,000 | -260,000 | 0.00 | -0.00 | -1,742,000 | 2008-09-17 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 390 | -150,000 | 0.00 | -0.02 | -1,860,000 | 2008-09-18 | |
| 62 | 0589 | Portico International Holdings Limited:O | 5,384,500 | -150,000 | 0.96 | -0.03 | -2,130,000 | 2008-09-03 | |
| 63 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 11,240,000 | -4,000,000 | 1.08 | -0.39 | -3,280,000 | 2008-09-18 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -978,000 | 0.00 | -0.05 | -6,474,360 | 2008-09-30 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 3,031,500 | -426,500 | 0.36 | -0.05 | -9,809,500 | 2008-10-03 | |
| 66 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | -800,000 | 0.00 | -0.06 | -10,352,000 | 2008-09-08 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,114,000 | -34,690,000 | 0.00 | -0.05 | -100,601,000 | 2008-10-03 |
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