China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 470,000 | 2010-05-26 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 380,000 | 2010-05-26 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 348,000 | 2010-05-26 | |
| 4 | 0267 | CITIC Limited (HK):O | 81,025,000 | 25,000 | 2.22 | 0.00 | 324,500 | 2010-05-26 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 318,600 | 2010-05-26 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 188,000 | -2,000 | 0.01 | -0.00 | -4,300 | 2010-05-26 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 477,000 | -2,000 | 0.03 | -0.00 | -29,360 | 2010-05-26 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 168,701 | -1,000 | 0.00 | -0.00 | -46,650 | 2010-05-26 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,100,000 | -600,000 | 0.02 | -0.00 | -76,200 | 2010-05-26 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | -3,000 | 0.00 | -0.00 | -98,700 | 2010-05-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,900 | -1,000 | 0.01 | -0.00 | -115,600 | 2010-05-26 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,000 | -8,000 | 0.00 | -0.00 | -328,400 | 2010-05-26 |
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