CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3918 | NagaCorp Ltd.:O | 7,934,674 | 789,000 | 0.38 | 0.04 | 3,353,250 | 2012-07-20 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,538,000 | 3,000,000 | 0.26 | 0.17 | 1,950,000 | 2012-07-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,126,449 | 358,113 | 0.00 | 0.00 | 1,511,237 | 2012-07-20 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 430,000 | 330,000 | 0.02 | 0.01 | 1,145,100 | 2012-07-20 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 276,000 | 180,000 | 0.04 | 0.02 | 493,200 | 2012-07-20 | |
| 6 | 0008 | PCCW LIMITED:O | 235,674 | 118,000 | 0.00 | 0.00 | 369,340 | 2012-07-20 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 890,900 | 42,500 | 0.02 | 0.00 | 295,800 | 2012-07-20 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 24,390 | 7,000 | 0.00 | 0.00 | 141,400 | 2012-07-20 | |
| 9 | 0880 | SJM Holdings Limited:O | 309,000 | 5,000 | 0.01 | 0.00 | 70,100 | 2012-07-20 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,300 | 5,000 | 0.00 | 0.00 | 64,800 | 2012-07-20 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,223,350 | 350 | 0.01 | 0.00 | 8,330 | 2012-07-20 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,002,000 | 2,000 | 0.04 | 0.00 | 5,500 | 2012-07-20 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,600 | 1,600 | 0.00 | 0.00 | 1,520 | 2012-07-20 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 681,000 | -48 | 0.00 | -0.00 | -339 | 2012-07-20 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,432,353 | -243 | 0.00 | -0.00 | -1,203 | 2012-07-20 | |
| 16 | 0883 | CNOOC LIMITED:O | 958,000 | -285 | 0.00 | -0.00 | -4,543 | 2012-07-20 | |
| 17 | 0835 | Asia Coal Limited:O | 6,500 | -67,574 | 0.00 | -0.00 | -5,744 | 2012-07-20 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -12,000 | 0.00 | -0.00 | -71,160 | 2012-07-20 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -200,500 | 2012-07-20 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -207,600 | 2012-07-20 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 115,351 | -9,373 | 0.00 | -0.00 | -237,137 | 2012-07-20 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 149,500 | -4,000 | 0.01 | -0.00 | -241,800 | 2012-07-20 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 108,000 | -5,000 | 0.00 | -0.00 | -510,000 | 2012-07-20 | |
| 24 | 3333 | China Evergrande Group:O | 1,308,000 | -164,000 | 0.01 | -0.00 | -623,200 | 2012-07-20 | |
| 25 | 0593 | DreamEast Group Limited:O | 280,162 | -544,518 | 0.14 | -0.27 | -2,167,182 | 2012-07-20 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 61,712 | -832,000 | 0.00 | -0.03 | -36,524,800 | 2012-07-20 |
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