CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 2,055,000 | 1,546,000 | 0.00 | 0.00 | 23,901,160 | 2012-01-19 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,170,042 | 312,600 | 0.06 | 0.02 | 9,440,520 | 2012-01-19 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 237,712 | 181,000 | 0.01 | 0.01 | 7,701,550 | 2012-01-19 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,487,606 | 913,000 | 0.02 | 0.01 | 7,240,090 | 2012-01-19 | |
| 5 | 0506 | China Foods Limited:O | 594,000 | 594,000 | 0.02 | 0.02 | 3,617,460 | 2012-01-19 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 615,000 | 615,000 | 0.00 | 0.00 | 3,333,300 | 2012-01-19 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 402,000 | 102,000 | 0.01 | 0.00 | 2,703,000 | 2012-01-19 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 115,000 | 115,000 | 0.01 | 0.01 | 2,668,000 | 2012-01-19 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 1,438,500 | 100,000 | 0.17 | 0.01 | 2,425,000 | 2012-01-19 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 396,000 | 380,000 | 0.00 | 0.00 | 1,436,400 | 2012-01-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,200,451 | 144,000 | 0.00 | 0.00 | 875,520 | 2012-01-19 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | 40,000 | 0.00 | 0.00 | 496,000 | 2012-01-19 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 487,000 | 2012-01-19 | |
| 14 | 0941 | China Mobile Limited (HK):O | 130,634 | 5,500 | 0.00 | 0.00 | 419,100 | 2012-01-19 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 4,646,000 | 78,000 | 0.03 | 0.00 | 380,640 | 2012-01-19 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,300 | 20,000 | 0.00 | 0.00 | 257,200 | 2012-01-19 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2012-01-19 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 221,600 | 2012-01-19 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,196,000 | 100,000 | 0.01 | 0.00 | 203,000 | 2012-01-19 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 179,000 | 2012-01-19 | |
| 21 | 0891 | Trinity Limited (BM):O | 32,000 | 30,000 | 0.00 | 0.00 | 173,700 | 2012-01-19 | |
| 22 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 139,213,677 | 75,000 | 14.67 | 0.01 | 140,250 | 2012-01-19 | |
| 23 | 3333 | China Evergrande Group:O | 154,000 | 21,000 | 0.00 | 0.00 | 79,380 | 2012-01-19 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 790,000 | 64,000 | 0.02 | 0.00 | 79,360 | 2012-01-19 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 728,000 | 20,000 | 0.04 | 0.00 | 37,000 | 2012-01-19 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 13,466 | 465 | 0.00 | 0.00 | 35,875 | 2012-01-19 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2012-01-19 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 829,025 | 25 | 0.03 | -0.00 | 2,698 | 2012-01-19 | |
| 29 | 0008 | PCCW LIMITED:O | 118,568 | 894 | 0.00 | 0.00 | 2,083 | 2012-01-19 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 2,500,263 | 263 | 0.05 | 0.00 | 802 | 2012-01-19 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -1,460 | 2012-01-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 30,232,402 | -3,000 | 0.04 | -0.00 | -9,900 | 2012-01-19 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -6,000 | 0.01 | -0.00 | -31,800 | 2012-01-19 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 430,000 | -25,250 | 0.03 | -0.00 | -83,830 | 2012-01-19 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 596,798 | -4,000 | 0.01 | -0.00 | -86,800 | 2012-01-19 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,100 | -600 | 0.00 | -0.00 | -107,700 | 2012-01-19 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,520,199 | -79,700 | 0.01 | -0.00 | -432,771 | 2012-01-19 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,766,000 | -40,000 | 0.02 | -0.00 | -452,800 | 2012-01-19 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | -80,000 | 0.00 | -0.00 | -1,099,200 | 2012-01-19 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,400 | -166,600 | 0.00 | -0.02 | -2,212,448 | 2012-01-19 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,000 | -959,000 | 0.00 | -0.04 | -4,536,070 | 2012-01-19 | |
| 42 | 1299 | AIA Group Limited:O | 6,442,400 | -271,800 | 0.05 | -0.00 | -6,971,670 | 2012-01-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy