CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2010-05-26 to 2010-05-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 253,000 | 243,000 | 0.01 | 0.01 | 21,262,500 | 2010-05-27 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,262,171 | 174,200 | 0.51 | 0.01 | 4,790,500 | 2010-05-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,700 | 21,300 | 0.01 | 0.00 | 3,207,780 | 2010-05-27 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,920,000 | 1,920,000 | 0.02 | 0.02 | 2,169,600 | 2010-05-27 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 108,842 | 104,842 | 0.01 | 0.01 | 1,834,735 | 2010-05-27 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 72,000 | 48,000 | 0.00 | 0.00 | 1,639,200 | 2010-05-27 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 29,279,858 | 100,500 | 1.99 | 0.01 | 1,240,170 | 2010-05-27 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 109,000 | 78,000 | 0.00 | 0.00 | 768,300 | 2010-05-27 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,621,500 | 100,000 | 3.40 | 0.01 | 701,000 | 2010-05-27 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,104,000 | 60,000 | 2.56 | 0.00 | 452,400 | 2010-05-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,656,000 | 54,000 | 0.02 | 0.00 | 442,800 | 2010-05-27 | |
| 12 | 0973 | L'Occitane International S.A.:O | 745,250 | 10,000 | 0.05 | 0.00 | 153,200 | 2010-05-27 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 19,600 | 19,600 | 0.00 | 0.00 | 131,320 | 2010-05-27 | |
| 14 | 0883 | CNOOC LIMITED:O | 341,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2010-05-27 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 90,400 | 2,800 | 0.01 | 0.00 | 83,440 | 2010-05-27 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 82,800 | 2010-05-27 | |
| 17 | 0751 | Skyworth Group Limited:O | 1,041,084 | 12,000 | 0.04 | 0.00 | 67,320 | 2010-05-27 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,700 | 200 | 0.01 | 0.00 | 23,760 | 2010-05-27 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 1,344,000 | 80,000 | 0.05 | 0.00 | 22,800 | 2010-05-27 | |
| 20 | 0819 | Tianneng Power International Limited:O | 180,000 | 4,000 | 0.02 | 0.00 | 16,080 | 2010-05-27 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 210,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2010-05-27 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2010-05-27 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 32,500 | 500 | 0.00 | 0.00 | 6,250 | 2010-05-27 | |
| 24 | 1006 | Changshouhua Food Company Limited:O | 45,000 | 1,000 | 0.01 | 0.00 | 5,020 | 2010-05-27 | |
| 25 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 226,000 | 2,000 | 0.01 | 0.00 | 5,020 | 2010-05-27 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 12,800 | 200 | 0.01 | 0.00 | 4,820 | 2010-05-27 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,234,000 | 2,000 | 0.06 | 0.00 | 3,780 | 2010-05-27 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -1,000 | 0.00 | -0.00 | -9,410 | 2010-05-27 | |
| 29 | 2005 | SSY Group Limited (KY):O | 110,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2010-05-27 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 16,501 | -1,000 | 0.00 | -0.00 | -84,200 | 2010-05-27 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,030 | -1,710 | 0.00 | -0.00 | -152,105 | 2010-05-27 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -158,400 | 2010-05-27 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 0 | -606,763 | 0.00 | -0.01 | -191,130 | 2010-05-27 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 92,579 | -20,000 | 0.00 | -0.00 | -256,400 | 2010-05-27 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 149,000 | -5,000 | 0.02 | -0.00 | -292,500 | 2010-05-27 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -325,440 | 2010-05-27 | |
| 37 | 2009 | BBMG Corporation:H | 418,500 | -62,500 | 0.04 | -0.01 | -447,500 | 2010-05-27 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 195,520 | -30,000 | 0.00 | -0.00 | -462,600 | 2010-05-27 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 2,700,000 | -1,500,000 | 0.07 | -0.04 | -795,000 | 2010-05-27 | |
| 40 | 1683 | International Mining Machinery Holdings Limited:O | 648,000 | -240,000 | 0.05 | -0.02 | -828,000 | 2010-05-27 | |
| 41 | 0589 | Portico International Holdings Limited:O | 4,775,500 | -47,000 | 0.84 | -0.01 | -869,500 | 2010-05-27 | |
| 42 | 3333 | China Evergrande Group:O | 0 | -618,000 | 0.00 | -0.00 | -1,266,900 | 2010-05-27 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -500,000 | 0.00 | -0.01 | -1,375,000 | 2010-05-27 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,322,500 | -498,000 | 0.00 | -0.00 | -1,912,320 | 2010-05-27 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -1,348,000 | 0.00 | -0.03 | -6,659,120 | 2010-05-27 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 8,000 | -1,160,000 | 0.00 | -0.01 | -6,948,400 | 2010-05-27 |
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