CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,647,000 | 1,563,000 | 0.16 | 0.07 | 15,583,110 | 2011-01-24 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 433,500 | 413,000 | 0.01 | 0.01 | 13,092,100 | 2011-01-24 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 1,172,000 | 1,097,500 | 0.02 | 0.02 | 12,950,500 | 2011-01-24 | |
| 4 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,230,000 | 1,230,000 | 0.12 | 0.12 | 4,391,100 | 2011-01-24 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 455,000 | 455,000 | 0.01 | 0.01 | 3,549,000 | 2011-01-24 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 60,625 | 20,500 | 0.00 | 0.00 | 599,625 | 2011-01-24 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,300 | 2,500 | 0.00 | 0.00 | 475,250 | 2011-01-24 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 414,000 | 2011-01-24 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 343,000 | 2011-01-24 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 122,500 | 2011-01-24 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 68,900 | 900 | 0.00 | 0.00 | 119,700 | 2011-01-24 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,500 | 3,000 | 0.00 | 0.00 | 79,800 | 2011-01-24 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 182,500 | 2,000 | 0.04 | 0.00 | 57,800 | 2011-01-24 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,716,000 | 16,000 | 1.24 | 0.00 | 55,040 | 2011-01-24 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 6,000 | 0.01 | 0.00 | 47,580 | 2011-01-24 | |
| 16 | 2168 | AirPower Technologies Limited:O | 143,500 | 6,000 | 0.01 | 0.00 | 35,100 | 2011-01-24 | |
| 17 | 0753 | Air China Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2011-01-24 | |
| 18 | 2009 | BBMG Corporation:H | 393,500 | 3,000 | 0.03 | 0.00 | 31,620 | 2011-01-24 | |
| 19 | 1893 | China National Materials Company Limited:H | 75,000 | 4,000 | 0.01 | 0.00 | 26,560 | 2011-01-24 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 108,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2011-01-24 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 103,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2011-01-24 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 92,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2011-01-24 | |
| 23 | 1029 | IRC LIMITED:O | 1,169 | 1,169 | 0.00 | 0.00 | 1,859 | 2011-01-24 | |
| 24 | 0267 | CITIC Limited (HK):O | 59,000 | -750 | 0.00 | -0.00 | -15,038 | 2011-01-24 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -51,840 | 2011-01-24 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 71,814,000 | -200,000 | 0.97 | -0.00 | -65,000 | 2011-01-24 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 0 | -7,000 | 0.00 | -0.00 | -71,120 | 2011-01-24 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -130,800 | 2011-01-24 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -55,000 | 0.00 | -0.00 | -663,300 | 2011-01-24 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -138,000 | 0.00 | -0.02 | -663,780 | 2011-01-24 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 22,000 | -80,000 | 0.00 | -0.01 | -703,200 | 2011-01-24 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -262,000 | 0.00 | -0.01 | -728,360 | 2011-01-24 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 318,000 | -122,000 | 0.04 | -0.01 | -753,960 | 2011-01-24 | |
| 34 | 2300 | AMVIG Holdings Limited:O | 0 | -126,000 | 0.00 | -0.01 | -783,720 | 2011-01-24 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,296 | -23,000 | 0.00 | -0.00 | -847,550 | 2011-01-24 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 390,000 | -476,000 | 0.00 | -0.01 | -923,440 | 2011-01-24 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 438,509,800 | -1,772,000 | 17.98 | -0.07 | -1,204,960 | 2011-01-24 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 46,000 | -850,000 | 0.00 | -0.06 | -1,657,500 | 2011-01-24 | |
| 39 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 262 | -792,000 | 0.00 | -0.08 | -2,502,720 | 2011-01-24 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -288,000 | 0.00 | -0.00 | -3,530,880 | 2011-01-24 | |
| 41 | 0883 | CNOOC LIMITED:O | 190,000 | -198,000 | 0.00 | -0.00 | -3,730,320 | 2011-01-24 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,392,000 | -367,000 | 0.02 | -0.00 | -3,860,840 | 2011-01-24 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,540,000 | -128,000 | 0.03 | -0.00 | -3,987,200 | 2011-01-24 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,413,420 | -708,000 | 0.00 | -0.00 | -4,155,960 | 2011-01-24 | |
| 45 | 0941 | China Mobile Limited (HK):O | 109,634 | -69,500 | 0.00 | -0.00 | -5,354,975 | 2011-01-24 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 17,000 | -809,000 | 0.00 | -0.05 | -6,205,030 | 2011-01-24 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,202,000 | 0.00 | -0.06 | -14,665,320 | 2011-01-24 |
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