CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 16,178,581 | 1,021,500 | 1.10 | 0.07 | 11,379,510 | 2009-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,958,000 | 100,000 | 0.02 | 0.00 | 7,400,000 | 2009-10-30 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,033,239 | 200,200 | 0.22 | 0.01 | 5,565,560 | 2009-10-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,925,000 | 565,000 | 0.00 | 0.00 | 2,587,700 | 2009-10-30 | |
| 5 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 318,800 | 296,000 | 0.06 | 0.06 | 1,260,960 | 2009-10-30 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 54,000 | 8,000 | 0.02 | 0.00 | 610,000 | 2009-10-30 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 22,500 | 22,500 | 0.00 | 0.00 | 490,500 | 2009-10-30 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 239,000 | 2,000 | 0.01 | 0.00 | 239,400 | 2009-10-30 | |
| 9 | 8306 | China Nonferrous Metals Company Limited:O | 2,837,500 | 1,000,000 | 0.09 | 0.03 | 230,000 | 2009-10-30 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 22,800 | 3,000 | 0.01 | 0.00 | 117,300 | 2009-10-30 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 567,600 | 4,000 | 0.08 | 0.00 | 112,800 | 2009-10-30 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 9,620 | 620 | 0.00 | 0.00 | 62,186 | 2009-10-30 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,408,000 | 4,000 | 0.02 | 0.00 | 38,400 | 2009-10-30 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2009-10-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 713,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2009-10-30 | |
| 16 | 0763 | ZTE CORPORATION:H | 20,800 | 600 | 0.01 | 0.00 | 26,190 | 2009-10-30 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | 1,000 | 0.00 | 0.00 | 18,240 | 2009-10-30 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,542,000 | 2,500 | 0.00 | 0.00 | 17,025 | 2009-10-30 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 406,827 | 4,000 | 0.01 | 0.00 | 13,360 | 2009-10-30 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,739,500 | 500 | 0.40 | 0.00 | 6,890 | 2009-10-30 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,500 | 500 | 0.00 | 0.00 | 1,675 | 2009-10-30 | |
| 22 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 6,068,000 | -20,000 | 2.29 | -0.01 | -6,000 | 2009-10-30 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | -600 | 0.00 | -0.00 | -30,900 | 2009-10-30 | |
| 24 | 2168 | AirPower Technologies Limited:O | 1,113,000 | -3,500 | 0.06 | -0.00 | -32,340 | 2009-10-30 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -49,350 | 2009-10-30 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 23,777,900 | -500,000 | 0.60 | -0.01 | -110,000 | 2009-10-30 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -204,000 | 0.00 | -0.01 | -1,119,960 | 2009-10-30 |
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