CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0480 | HKR INTERNATIONAL LIMITED:O | 880,000 | 300,000 | 0.07 | 0.02 | 1,095,000 | 2012-10-29 | |
| 2 | 1299 | AIA Group Limited:O | 6,453,800 | 32,400 | 0.05 | 0.00 | 981,720 | 2012-10-29 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 252,380 | 200,000 | 0.01 | 0.00 | 640,000 | 2012-10-29 | |
| 4 | 8279 | AGTech Holdings Limited:O | 20,877,445 | 4,276,000 | 0.54 | 0.11 | 607,192 | 2012-10-29 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 242,000 | 7,000 | 0.01 | 0.00 | 529,900 | 2012-10-29 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 449,200 | 2012-10-29 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 91,200 | 8,000 | 0.00 | 0.00 | 426,000 | 2012-10-29 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 961,870 | 14,000 | 0.05 | 0.00 | 406,000 | 2012-10-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,623 | 3,100 | 0.01 | 0.00 | 393,390 | 2012-10-29 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,030,635 | 31,000 | 0.05 | 0.00 | 374,480 | 2012-10-29 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 367,200 | 2012-10-29 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 127,723 | 26,000 | 0.00 | 0.00 | 357,240 | 2012-10-29 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 184,083 | 5,000 | 0.01 | 0.00 | 329,750 | 2012-10-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,137 | 16,000 | 0.00 | 0.00 | 327,200 | 2012-10-29 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 327,000 | 2012-10-29 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 319,550 | 2012-10-29 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,296 | 9,000 | 0.00 | 0.00 | 306,000 | 2012-10-29 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 298,100 | 2012-10-29 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 116,500 | 4,500 | 0.01 | 0.00 | 295,425 | 2012-10-29 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 293,420 | 2012-10-29 | |
| 21 | 0522 | ASMPT Limited:O | 3,300 | 3,300 | 0.00 | 0.00 | 284,130 | 2012-10-29 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 256,000 | 6,000 | 0.01 | 0.00 | 274,200 | 2012-10-29 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 331,500 | 9,500 | 0.01 | 0.00 | 44,460 | 2012-10-29 | |
| 24 | 1128 | Wynn Macau, Limited:O | 510,000 | -100 | 0.01 | -0.00 | -2,265 | 2012-10-29 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 98,536 | -100 | 0.00 | -0.00 | -3,865 | 2012-10-29 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-10-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 115,500 | -5,000 | 0.00 | -0.00 | -429,500 | 2012-10-29 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 3,236,000 | -294,000 | 0.49 | -0.04 | -588,000 | 2012-10-29 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 61,712 | -20,000 | 0.00 | -0.00 | -1,057,000 | 2012-10-29 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -146,000 | 0.00 | -0.00 | -3,358,000 | 2012-10-29 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 946,033 | -37,000 | 0.04 | -0.00 | -3,925,700 | 2012-10-29 |
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