Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,000,000 | 17,000,000 | 0.01 | 0.01 | 81,090,000 | 2009-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 832,000 | 832,000 | 0.00 | 0.00 | 60,819,200 | 2009-05-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,915,500 | 1,743,335 | 0.07 | 0.07 | 27,440,093 | 2009-05-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 688,150 | 585,150 | 0.02 | 0.01 | 27,150,960 | 2009-05-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 473,200 | 274,700 | 0.03 | 0.02 | 20,272,860 | 2009-05-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 218,045 | 208,000 | 0.01 | 0.01 | 17,295,200 | 2009-05-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 2,001,788 | 391,288 | 0.09 | 0.02 | 17,021,028 | 2009-05-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 489,000 | 489,000 | 0.01 | 0.01 | 13,960,950 | 2009-05-05 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,497,600 | 2,212,000 | 0.11 | 0.07 | 11,679,360 | 2009-05-05 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 1,028,036 | 430,500 | 0.07 | 0.03 | 11,386,725 | 2009-05-05 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 437,609 | 270,053 | 0.02 | 0.01 | 8,020,574 | 2009-05-05 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 1,384,416 | 1,016,000 | 0.03 | 0.02 | 7,934,960 | 2009-05-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 8,634,668 | 126,400 | 0.05 | 0.00 | 7,324,880 | 2009-05-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,340,000 | 1,868,000 | 0.02 | 0.01 | 7,229,160 | 2009-05-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,224,458 | 534,881 | 0.01 | 0.01 | 6,065,551 | 2009-05-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 878,734 | 778,000 | 0.00 | 0.00 | 5,850,560 | 2009-05-05 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,225,000 | 1,138,000 | 0.05 | 0.04 | 5,394,120 | 2009-05-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 172,000 | 134,000 | 0.01 | 0.01 | 5,386,800 | 2009-05-05 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 661,524 | 250,000 | 0.04 | 0.02 | 4,370,000 | 2009-05-05 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 1,958,500 | 1,116,000 | 0.03 | 0.02 | 4,218,480 | 2009-05-05 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,002,000 | 632,000 | 0.03 | 0.02 | 4,139,600 | 2009-05-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,048,693 | 428,000 | 4.41 | 0.00 | 4,053,160 | 2009-05-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 740,500 | 574,000 | 0.03 | 0.02 | 4,040,960 | 2009-05-05 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 1,591,063 | 72,000 | 0.37 | 0.02 | 3,862,800 | 2009-05-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 676,000 | 676,000 | 0.02 | 0.02 | 3,758,560 | 2009-05-05 | |
| 26 | 0880 | SJM Holdings Limited:O | 1,370,000 | 1,370,000 | 0.03 | 0.03 | 3,411,300 | 2009-05-05 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 466,000 | 264,000 | 0.01 | 0.01 | 2,940,960 | 2009-05-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 3,442,263 | 119,500 | 0.10 | 0.00 | 2,927,750 | 2009-05-05 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 216,000 | 191,075 | 0.00 | 0.00 | 2,694,158 | 2009-05-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 674,000 | 673,357 | 0.01 | 0.01 | 2,518,355 | 2009-05-05 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,662,000 | 1,234,000 | 0.19 | 0.09 | 2,517,360 | 2009-05-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 376,825 | 372,825 | 0.00 | 0.00 | 2,490,471 | 2009-05-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,700 | 466,000 | 0.02 | 0.01 | 2,260,100 | 2009-05-05 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 3,122,000 | 274,000 | 0.14 | 0.01 | 2,255,020 | 2009-05-05 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 590,000 | 208,000 | 0.01 | 0.00 | 2,100,800 | 2009-05-05 | |
| 36 | 1688 | Alibaba.com Limited:O | 218,400 | 201,000 | 0.00 | 0.00 | 2,078,340 | 2009-05-05 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 36,603,000 | 181,500 | 1.76 | 0.01 | 2,029,170 | 2009-05-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,000 | 316,000 | 0.01 | 0.01 | 1,952,880 | 2009-05-05 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 829,000 | 829,000 | 0.04 | 0.04 | 1,674,580 | 2009-05-05 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 88,000 | 0.01 | 0.01 | 1,416,800 | 2009-05-05 | |
| 41 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,060,800 | 392,000 | 0.37 | 0.01 | 1,395,520 | 2009-05-05 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 284,000 | 284,000 | 0.01 | 0.01 | 1,164,400 | 2009-05-05 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 657,800 | 78,000 | 0.01 | 0.00 | 1,154,400 | 2009-05-05 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,498,000 | 250,000 | 1.92 | 0.01 | 1,082,500 | 2009-05-05 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 540,206 | 168,000 | 0.08 | 0.02 | 1,053,360 | 2009-05-05 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 510,700 | 100,000 | 0.03 | 0.01 | 989,000 | 2009-05-05 | |
| 47 | 0753 | Air China Limited:H | 238,000 | 238,000 | 0.01 | 0.01 | 985,320 | 2009-05-05 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,665 | 65,800 | 0.01 | 0.01 | 977,788 | 2009-05-05 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 368,157 | 356,000 | 0.01 | 0.01 | 918,480 | 2009-05-05 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 618,000 | 482,000 | 0.02 | 0.02 | 910,980 | 2009-05-05 | |
| 51 | 1893 | China National Materials Company Limited:H | 137,000 | 137,000 | 0.01 | 0.01 | 879,540 | 2009-05-05 | |
| 52 | 1766 | CRRC Corporation Limited:H | 231,000 | 231,000 | 0.01 | 0.01 | 815,430 | 2009-05-05 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 224,800 | 156,000 | 0.01 | 0.01 | 731,640 | 2009-05-05 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | 87,000 | 0.01 | 0.01 | 707,310 | 2009-05-05 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 110,000 | 72,300 | 0.00 | 0.00 | 700,587 | 2009-05-05 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 42,000 | 24,000 | 0.00 | 0.00 | 650,400 | 2009-05-05 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 8,542,200 | 149,700 | 0.20 | 0.00 | 589,818 | 2009-05-05 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 819,000 | 197,000 | 0.03 | 0.01 | 498,410 | 2009-05-05 | |
| 59 | 0008 | PCCW LIMITED:O | 147,000 | 130,000 | 0.00 | 0.00 | 468,000 | 2009-05-05 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 408,000 | 2009-05-05 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 92,000 | 92,000 | 0.01 | 0.01 | 396,520 | 2009-05-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 14,000 | 0.00 | 0.00 | 358,400 | 2009-05-05 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 594,268 | 90,268 | 0.03 | 0.01 | 343,018 | 2009-05-05 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 1,154,000 | 1,154,000 | 0.05 | 0.05 | 294,270 | 2009-05-05 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 944,000 | 23,000 | 0.15 | 0.00 | 261,280 | 2009-05-05 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,333 | 12,000 | 0.00 | 0.00 | 201,600 | 2009-05-05 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 147,000 | 9,000 | 0.01 | 0.00 | 135,000 | 2009-05-05 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 3,367,600 | 42,000 | 0.19 | 0.00 | 86,520 | 2009-05-05 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 478,000 | 24,000 | 0.01 | 0.00 | 78,240 | 2009-05-05 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 83,000 | 83,000 | 0.01 | 0.01 | 70,550 | 2009-05-05 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,056,000 | 44,000 | 0.02 | 0.00 | 69,960 | 2009-05-05 | |
| 72 | 1886 | China Huiyuan Juice Group Limited:O | 1,100,000 | 9,500 | 0.07 | 0.00 | 51,490 | 2009-05-05 | |
| 73 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 12,000 | 0.02 | 0.00 | 43,200 | 2009-05-05 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2009-05-05 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,821 | 400 | 0.00 | 0.00 | 40,160 | 2009-05-05 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 154,000 | 2,000 | 0.01 | 0.00 | 30,720 | 2009-05-05 | |
| 77 | 0369 | Wing Tai Properties Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,520 | 2009-05-05 | |
| 78 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,530 | 2009-05-05 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -223 | 0.00 | -0.00 | -11,406 | 2009-05-05 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 212,867 | -4,000 | 0.01 | -0.00 | -14,960 | 2009-05-05 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 218,557 | -2,814 | 0.01 | -0.00 | -28,140 | 2009-05-05 | |
| 82 | 1808 | Enterprise Development Holdings Limited (KY):O | 30,662,000 | -200,000 | 5.14 | -0.03 | -41,600 | 2009-05-05 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -51,900 | 2009-05-05 | |
| 84 | 0565 | Art Group Holdings Limited (KY):O | 0 | -305,000 | 0.00 | -0.03 | -54,290 | 2009-05-05 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 627,000 | -28,000 | 0.02 | -0.00 | -59,080 | 2009-05-05 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 400 | -2,600 | 0.00 | -0.00 | -61,100 | 2009-05-05 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 2,731 | -17,000 | 0.00 | -0.00 | -78,200 | 2009-05-05 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 35,000 | -16,000 | 0.00 | -0.00 | -88,160 | 2009-05-05 | |
| 89 | 1224 | C C Land Holdings Limited:O | 970,000 | -30,000 | 0.05 | -0.00 | -98,400 | 2009-05-05 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,025 | -21,500 | 0.00 | -0.00 | -132,010 | 2009-05-05 | |
| 91 | 2883 | China Oilfield Services Limited:H | 308,700 | -20,000 | 0.02 | -0.00 | -151,200 | 2009-05-05 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,618 | -16,000 | 0.00 | -0.00 | -157,440 | 2009-05-05 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -165,300 | 2009-05-05 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 332,000 | -6,682 | 0.05 | -0.00 | -166,048 | 2009-05-05 | |
| 95 | 0883 | CNOOC LIMITED:O | 731,337 | -17,000 | 0.00 | -0.00 | -166,600 | 2009-05-05 | |
| 96 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 500,000 | -100,000 | 0.07 | -0.01 | -172,000 | 2009-05-05 | |
| 97 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -204,000 | 2009-05-05 | |
| 98 | 0555 | REXLot Holdings Limited:O | 0 | -475,000 | 0.00 | -0.01 | -223,250 | 2009-05-05 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | -26,000 | 0.01 | -0.00 | -225,160 | 2009-05-05 | |
| 100 | 2088 | Xiwang Property Holdings Company Limited:O | 500,000 | -200,000 | 0.06 | -0.02 | -248,000 | 2009-05-05 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -92,000 | 0.00 | -0.00 | -273,240 | 2009-05-05 | |
| 102 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,150 | -9,000 | 0.00 | -0.00 | -317,250 | 2009-05-05 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -334,500 | 2009-05-05 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -60,000 | 0.00 | -0.00 | -349,200 | 2009-05-05 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | -90,000 | 0.00 | -0.00 | -366,300 | 2009-05-05 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 53,000 | -99,000 | 0.00 | -0.00 | -391,050 | 2009-05-05 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -74,000 | 0.00 | -0.00 | -403,300 | 2009-05-05 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 43,000 | -57,000 | 0.00 | -0.00 | -426,360 | 2009-05-05 | |
| 109 | 2038 | FIH Mobile Limited:O | 2,118,000 | -79,000 | 0.03 | -0.00 | -428,180 | 2009-05-05 | |
| 110 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,270,857 | -396,000 | 1.58 | -0.15 | -463,320 | 2009-05-05 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -533,760 | 2009-05-05 | |
| 112 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 102,000 | -200,000 | 0.01 | -0.01 | -576,000 | 2009-05-05 | |
| 113 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -400,000 | 0.00 | -0.03 | -856,000 | 2009-05-05 | |
| 114 | 0203 | DENWAY MOTORS LIMITED:O | 500,000 | -276,000 | 0.01 | -0.00 | -902,520 | 2009-05-05 | |
| 115 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -740,000 | 0.00 | -0.11 | -910,200 | 2009-05-05 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,848,321 | -230,000 | 0.48 | -0.01 | -913,100 | 2009-05-05 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,810 | -235,000 | 0.00 | -0.02 | -1,073,950 | 2009-05-05 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 2,880,500 | -300,000 | 0.11 | -0.01 | -1,077,000 | 2009-05-05 | |
| 119 | 0123 | Yuexiu Property Company Limited:O | 0 | -818,306 | 0.00 | -0.01 | -1,112,896 | 2009-05-05 | |
| 120 | 3323 | China National Building Material Company Limited:H | 0 | -80,100 | 0.00 | -0.01 | -1,361,700 | 2009-05-05 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 12,400 | -22,800 | 0.00 | -0.00 | -2,049,720 | 2009-05-05 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 4,587,395 | -458,000 | 0.13 | -0.01 | -3,297,600 | 2009-05-05 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 160 | -83,554 | 0.00 | -0.00 | -4,131,745 | 2009-05-05 | |
| 124 | 0494 | LI & FUNG LIMITED:O | 1,574,348 | -277,000 | 0.04 | -0.01 | -6,107,850 | 2009-05-05 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 800 | -2,790,200 | 0.00 | -0.00 | -8,203,188 | 2009-05-05 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 707 | -1,383,600 | 0.00 | -0.01 | -8,910,384 | 2009-05-05 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 90,500 | -127,000 | 0.00 | -0.01 | -11,087,100 | 2009-05-05 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,000 | -798,000 | 0.00 | -0.01 | -11,507,160 | 2009-05-05 | |
| 129 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,527 | -626,000 | 0.00 | -0.02 | -14,398,000 | 2009-05-05 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,482,001 | -7,815,564 | 0.00 | -0.01 | -35,873,439 | 2009-05-05 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 35,000 | -675,000 | 0.00 | -0.07 | -45,056,250 | 2009-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy