CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,140,500 | 140,000 | 0.01 | 0.00 | 3,381,000 | 2011-02-28 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 282,000 | 200,000 | 0.01 | 0.01 | 1,006,000 | 2011-02-28 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 11,037,200 | 250,000 | 0.20 | 0.00 | 790,000 | 2011-02-28 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 233,000 | 5,000 | 0.01 | 0.00 | 458,500 | 2011-02-28 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 229,900 | 59,400 | 0.01 | 0.00 | 379,566 | 2011-02-28 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 221,520 | 16,000 | 0.00 | 0.00 | 206,720 | 2011-02-28 | |
| 7 | 0952 | Quam Plus International Financial Limited:O | 700,000 | 300,000 | 0.07 | 0.03 | 106,500 | 2011-02-28 | |
| 8 | 2369 | Coolpad Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 80,920 | 2011-02-28 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 3,408,000 | 240,000 | 0.01 | 0.00 | 54,960 | 2011-02-28 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2011-02-28 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 48,375 | 1,000 | 0.00 | 0.00 | 51,050 | 2011-02-28 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,410,000 | 12,000 | 0.05 | 0.00 | 47,280 | 2011-02-28 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 1,350,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2011-02-28 | |
| 14 | 1051 | G-Resources Group Limited:O | 1,788,000 | 33,000 | 0.01 | 0.00 | 18,480 | 2011-02-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 17,880 | 2011-02-28 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,300 | 1,000 | 0.00 | 0.00 | 14,240 | 2011-02-28 | |
| 17 | 8176 | SuperRobotics Holdings Limited (BM):O | 11,116,860 | 40,000 | 1.11 | 0.00 | 13,600 | 2011-02-28 | |
| 18 | 0880 | SJM Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2011-02-28 | |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 191,494 | 98 | 0.01 | -0.00 | 108 | 2011-02-28 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,505,000 | -292 | 0.03 | -0.00 | -8,658 | 2011-02-28 | |
| 21 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,600 | 2011-02-28 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | -30,000 | 0.02 | -0.01 | -781,500 | 2011-02-28 |
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