CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,054,000 | 100,000 | 0.20 | 0.00 | 12,580,000 | 2011-04-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,100 | 60,000 | 0.01 | 0.00 | 11,964,000 | 2011-04-13 | |
| 3 | 1299 | AIA Group Limited:O | 4,262,200 | 407,600 | 0.04 | 0.00 | 9,945,440 | 2011-04-13 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,497,020 | 75,600 | 0.12 | 0.00 | 2,491,020 | 2011-04-13 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | 356,000 | 0.00 | 0.00 | 1,762,200 | 2011-04-13 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 1,690,000 | 2011-04-13 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,171,638 | 23,900 | 0.09 | 0.00 | 836,500 | 2011-04-13 | |
| 8 | 1104 | APAC Resources Limited:O | 1,400,000 | 1,340,000 | 0.02 | 0.02 | 649,900 | 2011-04-13 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,837,076 | 35,000 | 0.31 | 0.00 | 199,150 | 2011-04-13 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 162,000 | 2011-04-13 | |
| 11 | 1059 | KANTONE HOLDINGS LIMITED:O | 83,901,731 | 1,203,885 | 1.13 | -0.43 | 121,592 | 2011-04-13 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 72,000 | 2,000 | 0.01 | 0.00 | 101,200 | 2011-04-13 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | 8,000 | 0.00 | 0.00 | 98,720 | 2011-04-13 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2011-04-13 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 4,200 | 1,000 | 0.00 | 0.00 | 53,450 | 2011-04-13 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,491,000 | 1,000 | 0.03 | 0.00 | 29,900 | 2011-04-13 | |
| 17 | 8075 | Media Asia Group Holdings Limited:O | 1,300,000 | 50,000 | 0.06 | 0.00 | 14,500 | 2011-04-13 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 421,800 | -600 | 0.04 | -0.00 | -6,600 | 2011-04-13 | |
| 19 | 1893 | China National Materials Company Limited:H | 94,000 | -1,000 | 0.01 | -0.00 | -8,320 | 2011-04-13 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 289,000 | -1,000 | 0.03 | -0.00 | -8,750 | 2011-04-13 | |
| 21 | 0196 | Honghua Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2011-04-13 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,178,000 | -4,000 | 0.04 | -0.00 | -18,600 | 2011-04-13 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,750 | 2011-04-13 | |
| 24 | 0941 | China Mobile Limited (HK):O | 109,634 | -500 | 0.00 | -0.00 | -36,750 | 2011-04-13 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2011-04-13 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | -7,000 | 0.00 | -0.00 | -227,500 | 2011-04-13 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 95,000 | -112,000 | 0.00 | -0.00 | -767,200 | 2011-04-13 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,600 | -6,000 | 0.02 | -0.00 | -1,092,600 | 2011-04-13 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -172,000 | 0.00 | -0.01 | -1,443,080 | 2011-04-13 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 29,571,713 | -122,500 | 2.00 | -0.01 | -1,634,150 | 2011-04-13 | |
| 31 | 1700 | Springland International Holdings Limited:O | 236,000 | -300,000 | 0.01 | -0.01 | -1,968,000 | 2011-04-13 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 20,000 | -306,000 | 0.00 | -0.02 | -2,692,800 | 2011-04-13 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | -68,000 | 0.00 | -0.02 | -3,202,800 | 2011-04-13 | |
| 34 | 0883 | CNOOC LIMITED:O | 95,000 | -330,000 | 0.00 | -0.00 | -6,534,000 | 2011-04-13 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,374,000 | -558,000 | 0.02 | -0.00 | -6,584,400 | 2011-04-13 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 100,083,611 | -1,129,000 | 8.25 | -0.09 | -9,890,040 | 2011-04-13 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | -652,000 | 0.00 | -0.01 | -10,210,320 | 2011-04-13 | |
| 38 | 1234 | China Lilang Limited:O | 26,000 | -902,000 | 0.00 | -0.08 | -10,282,800 | 2011-04-13 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 56,000 | -486,000 | 0.00 | -0.01 | -19,342,800 | 2011-04-13 | |
| 40 | 0589 | Portico International Holdings Limited:O | 4,706,500 | -1,864,000 | 0.83 | -0.33 | -38,584,800 | 2011-04-13 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 110,000 | -3,281,000 | 0.01 | -0.19 | -81,040,700 | 2011-04-13 |
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