Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 6,798,000 | 6,764,000 | 0.30 | 0.30 | 84,414,720 | 2010-04-15 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 1,341,048 | 454,000 | 0.04 | 0.01 | 17,456,300 | 2010-04-15 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,026,000 | 915,703 | 0.00 | 0.00 | 8,616,765 | 2010-04-15 | |
| 4 | 0801 | Golden Meditech Holdings Limited:O | 4,000,000 | 4,000,000 | 0.25 | 0.25 | 7,920,000 | 2010-04-15 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 700,000 | 700,000 | 0.31 | 0.31 | 7,140,000 | 2010-04-15 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,095,000 | 647,845 | 0.00 | 0.00 | 6,251,704 | 2010-04-15 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 100,303 | 100,300 | 0.00 | 0.00 | 5,596,740 | 2010-04-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,410 | 76,220 | 0.01 | 0.00 | 5,270,613 | 2010-04-15 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,049,120,740 | 500,500 | 4.45 | 0.00 | 4,469,465 | 2010-04-15 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 649,324 | 639,000 | 0.01 | 0.01 | 4,313,250 | 2010-04-15 | |
| 11 | 3323 | China National Building Material Company Limited:H | 274,000 | 274,000 | 0.02 | 0.02 | 4,137,400 | 2010-04-15 | |
| 12 | 0819 | Tianneng Power International Limited:O | 800,000 | 777,000 | 0.07 | 0.07 | 3,768,450 | 2010-04-15 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 890,000 | 800,000 | 0.02 | 0.02 | 2,680,000 | 2010-04-15 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 551,550 | 40,000 | 0.05 | 0.00 | 2,302,000 | 2010-04-15 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 336,324 | 288,324 | 0.03 | 0.02 | 2,124,948 | 2010-04-15 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,993,000 | 200,000 | 0.93 | 0.01 | 1,260,000 | 2010-04-15 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 24,933 | 24,500 | 0.00 | 0.00 | 1,139,250 | 2010-04-15 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 393,000 | 250,000 | 0.02 | 0.01 | 1,137,500 | 2010-04-15 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 310,000 | 0.00 | 0.00 | 1,128,400 | 2010-04-15 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 975,600 | 302,000 | 0.01 | 0.00 | 866,740 | 2010-04-15 | |
| 21 | 1688 | Alibaba.com Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 655,200 | 2010-04-15 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 647,640 | 2010-04-15 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 2,462,750 | 147,000 | 0.05 | 0.00 | 561,540 | 2010-04-15 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,400 | 19,000 | 0.00 | 0.00 | 549,100 | 2010-04-15 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,000 | 69,000 | 0.00 | 0.00 | 538,890 | 2010-04-15 | |
| 26 | 2038 | FIH Mobile Limited:O | 61,652 | 56,000 | 0.00 | 0.00 | 457,520 | 2010-04-15 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,896 | 27,896 | 0.00 | 0.00 | 444,104 | 2010-04-15 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 134,400 | 106,000 | 0.02 | 0.01 | 421,880 | 2010-04-15 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 6,032,765 | 43,400 | 0.17 | 0.00 | 416,640 | 2010-04-15 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 70,000 | 0.00 | 0.00 | 408,800 | 2010-04-15 | |
| 31 | 0589 | Portico International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 402,000 | 2010-04-15 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 33,714 | 9,000 | 0.00 | 0.00 | 382,500 | 2010-04-15 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 3,172,200 | 67,200 | 0.06 | 0.00 | 307,776 | 2010-04-15 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 14,900 | 7,000 | 0.00 | 0.00 | 248,850 | 2010-04-15 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 25,800 | 25,800 | 0.00 | 0.00 | 198,918 | 2010-04-15 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 358,300 | 68,800 | 0.00 | 0.00 | 188,512 | 2010-04-15 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,500 | 8,500 | 0.00 | 0.00 | 184,025 | 2010-04-15 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 100,000 | 36,000 | 0.01 | 0.00 | 168,840 | 2010-04-15 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 162,800 | 2010-04-15 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 44,000 | 44,000 | 0.00 | 0.00 | 162,360 | 2010-04-15 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 4,517 | 2,700 | 0.00 | 0.00 | 154,170 | 2010-04-15 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 4,353,047 | 21,000 | 0.15 | 0.00 | 118,440 | 2010-04-15 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 56,600 | 46,600 | 0.00 | 0.00 | 113,704 | 2010-04-15 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 11,800 | 11,800 | 0.00 | 0.00 | 113,280 | 2010-04-15 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,600 | 38,600 | 0.00 | 0.00 | 105,378 | 2010-04-15 | |
| 46 | 1025 | WUMART STORES, INC.:H | 198,000 | 3,000 | 0.04 | 0.00 | 51,180 | 2010-04-15 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,350 | 2010-04-15 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,570 | 2010-04-15 | |
| 49 | 2369 | Coolpad Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,700 | 2010-04-15 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2010-04-15 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 140,200 | -1,000 | 0.01 | -0.00 | -8,040 | 2010-04-15 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -19,590 | 2010-04-15 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 132,500 | -1,000 | 0.02 | -0.00 | -23,600 | 2010-04-15 | |
| 54 | 2005 | SSY Group Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -36,300 | 2010-04-15 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,530 | 0.00 | -0.00 | -56,974 | 2010-04-15 | |
| 56 | 0196 | Honghua Group Limited:O | 0 | -37,800 | 0.00 | -0.00 | -57,078 | 2010-04-15 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34 | -1,300 | 0.00 | -0.00 | -80,535 | 2010-04-15 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 5,090 | -20,300 | 0.00 | -0.00 | -88,305 | 2010-04-15 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 124,029 | -49,800 | 0.01 | -0.00 | -99,102 | 2010-04-15 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 147,494 | -61,200 | 0.00 | -0.00 | -115,056 | 2010-04-15 | |
| 61 | 0941 | China Mobile Limited (HK):O | 44 | -1,480 | 0.00 | -0.00 | -119,362 | 2010-04-15 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 0 | -33,000 | 0.00 | -0.00 | -123,420 | 2010-04-15 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,160 | -4,000 | 0.00 | -0.00 | -153,200 | 2010-04-15 | |
| 64 | 1766 | CRRC Corporation Limited:H | 61,000 | -27,000 | 0.00 | -0.00 | -159,840 | 2010-04-15 | |
| 65 | 0522 | ASMPT Limited:O | 1,000 | -2,200 | 0.00 | -0.00 | -166,760 | 2010-04-15 | |
| 66 | 0659 | CTF Services Limited (BM):O | 6,263 | -12,000 | 0.00 | -0.00 | -170,880 | 2010-04-15 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -211,840 | 2010-04-15 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 0 | -47,377 | 0.00 | -0.00 | -279,524 | 2010-04-15 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 311,500 | -56,250 | 0.01 | -0.00 | -297,000 | 2010-04-15 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 369,000 | -70,000 | 0.01 | -0.00 | -301,700 | 2010-04-15 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 5,719 | -30,000 | 0.00 | -0.00 | -330,000 | 2010-04-15 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 1,384 | -25,852 | 0.00 | -0.00 | -403,291 | 2010-04-15 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 2,964 | -230,800 | 0.00 | -0.00 | -422,364 | 2010-04-15 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -98,600 | 0.00 | -0.00 | -454,546 | 2010-04-15 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 133,287 | -45,000 | 0.00 | -0.00 | -484,200 | 2010-04-15 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -70,000 | 0.00 | -0.00 | -487,200 | 2010-04-15 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 21,106 | -54,000 | 0.00 | -0.00 | -505,440 | 2010-04-15 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 950 | -10,600 | 0.00 | -0.00 | -540,600 | 2010-04-15 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 425 | -152,800 | 0.00 | -0.00 | -548,552 | 2010-04-15 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 108,649 | -20,000 | 0.00 | -0.00 | -566,000 | 2010-04-15 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 180,000 | -27,400 | 0.02 | -0.00 | -621,980 | 2010-04-15 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,300 | -25,350 | 0.00 | -0.00 | -654,030 | 2010-04-15 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,811 | -83,189 | 0.00 | -0.00 | -733,727 | 2010-04-15 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 169 | -60,000 | 0.00 | -0.00 | -739,200 | 2010-04-15 | |
| 85 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -870,000 | 2010-04-15 | |
| 86 | 0546 | Fufeng Group Limited:O | 12,640,000 | -150,000 | 0.76 | -0.01 | -906,000 | 2010-04-15 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 55,500 | -31,000 | 0.00 | -0.00 | -909,850 | 2010-04-15 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 175,330 | -28,500 | 0.01 | -0.00 | -1,174,200 | 2010-04-15 | |
| 89 | 2883 | China Oilfield Services Limited:H | 10,342 | -109,858 | 0.00 | -0.01 | -1,221,621 | 2010-04-15 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,057,872 | -114,400 | 0.02 | -0.00 | -1,233,232 | 2010-04-15 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 888 | -69,112 | 0.00 | -0.00 | -1,324,186 | 2010-04-15 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 359,000 | -172,000 | 0.01 | -0.01 | -1,501,560 | 2010-04-15 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 680,875 | -236,953 | 0.00 | -0.00 | -1,568,629 | 2010-04-15 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | -70,000 | 0.00 | -0.00 | -2,047,500 | 2010-04-15 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | -148,800 | 0.00 | -0.00 | -2,464,128 | 2010-04-15 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 820 | -18,300 | 0.00 | -0.00 | -2,512,590 | 2010-04-15 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 494,400 | -356,800 | 0.01 | -0.01 | -2,536,848 | 2010-04-15 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 591,783 | -1,000,000 | 0.02 | -0.03 | -3,910,000 | 2010-04-15 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 397,397 | -197,470 | 0.01 | -0.01 | -4,097,503 | 2010-04-15 | |
| 100 | 0347 | Angang Steel Company Limited:H | 88,000 | -322,000 | 0.01 | -0.03 | -4,611,040 | 2010-04-15 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 13,976 | -67,000 | 0.00 | -0.01 | -4,854,150 | 2010-04-15 | |
| 102 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,000 | -208,246 | 0.00 | -0.02 | -4,872,956 | 2010-04-15 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -618,500 | 0.00 | -0.02 | -5,077,885 | 2010-04-15 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,120 | -320,880 | 0.00 | -0.00 | -5,223,926 | 2010-04-15 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 429,090 | -144,500 | 0.06 | -0.02 | -5,310,375 | 2010-04-15 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -661,380 | 0.00 | -0.02 | -5,496,068 | 2010-04-15 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 8,350 | -26,250 | 0.00 | -0.00 | -5,717,250 | 2010-04-15 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 316,184 | -181,600 | 0.01 | -0.01 | -6,601,160 | 2010-04-15 | |
| 109 | 0267 | CITIC Limited (HK):O | 219,000 | -382,875 | 0.01 | -0.01 | -7,014,270 | 2010-04-15 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 50,300 | -257,000 | 0.00 | -0.02 | -7,401,600 | 2010-04-15 | |
| 111 | 1387 | China Dili Group:O | 1,951,400 | -4,241,600 | 0.01 | -0.02 | -7,550,048 | 2010-04-15 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 257,898 | -296,486 | 0.01 | -0.01 | -8,627,743 | 2010-04-15 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 342,369 | -65,335 | 0.02 | -0.00 | -10,414,399 | 2010-04-15 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,336 | -294,100 | 0.00 | -0.00 | -11,102,275 | 2010-04-15 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 564,400 | -325,200 | 0.02 | -0.01 | -11,382,000 | 2010-04-15 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 9,500 | -124,603 | 0.00 | -0.01 | -13,145,617 | 2010-04-15 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,049 | -246,000 | 0.00 | -0.01 | -13,739,100 | 2010-04-15 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,981,100 | -2,052,060 | 0.00 | -0.00 | -13,892,446 | 2010-04-15 | |
| 119 | 1800 | China Communications Construction Company Limited:H | 57,530 | -2,000,998 | 0.00 | -0.05 | -15,647,804 | 2010-04-15 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 89,400 | -3,303,032 | 0.00 | -0.03 | -19,355,768 | 2010-04-15 | |
| 121 | 0883 | CNOOC LIMITED:O | 8,676 | -1,942,339 | 0.00 | -0.00 | -27,309,286 | 2010-04-15 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 396,373 | -3,060,185 | 0.02 | -0.12 | -32,743,980 | 2010-04-15 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 237,089 | -2,622,313 | 0.01 | -0.07 | -34,981,655 | 2010-04-15 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 457,914 | -283,540 | 0.02 | -0.01 | -35,017,190 | 2010-04-15 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,001,949 | -9,711,476 | 0.03 | -0.07 | -39,040,134 | 2010-04-15 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 261,730 | -3,560,800 | 0.03 | -0.35 | -44,581,216 | 2010-04-15 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | -1,514,873 | 0.00 | -0.04 | -46,430,857 | 2010-04-15 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 6,472,054 | -12,600,525 | 0.01 | -0.02 | -53,174,216 | 2010-04-15 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,225,900 | -9,303,200 | 0.00 | -0.01 | -57,400,744 | 2010-04-15 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 97 | -704,535 | 0.00 | -0.00 | -59,392,301 | 2010-04-15 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 937,815 | -5,728,413 | 0.02 | -0.14 | -74,698,506 | 2010-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy