CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0589 | Portico International Holdings Limited:O | 6,189,500 | 1,449,000 | 1.12 | 0.26 | 8,694,000 | 2012-11-15 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 252,000 | 250,000 | 0.00 | 0.00 | 2,790,000 | 2012-11-15 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 10,700,000 | 600,000 | 0.19 | 0.01 | 2,262,000 | 2012-11-15 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,087,000 | 33,800 | 0.01 | 0.00 | 334,620 | 2012-11-15 | |
| 5 | 0327 | PAX Global Technology Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 56,980 | 2012-11-15 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 306,000 | 6,000 | 0.01 | 0.00 | 55,320 | 2012-11-15 | |
| 7 | 1910 | Samsonite Group S.A.:O | 6,300 | -240 | 0.00 | -0.00 | -3,605 | 2012-11-15 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,900 | -85 | 0.00 | -0.00 | -21,182 | 2012-11-15 | |
| 9 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,896,000 | -110,000 | 0.34 | -0.01 | -151,800 | 2012-11-15 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | -40,000 | 0.00 | -0.00 | -517,600 | 2012-11-15 | |
| 11 | 1208 | MMG Limited (HK):O | 12,000 | -180,000 | 0.00 | -0.00 | -529,200 | 2012-11-15 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 2,098 | -197,545 | 0.00 | -0.00 | -673,628 | 2012-11-15 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,500 | -122,500 | 0.01 | -0.01 | -2,891,000 | 2012-11-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,000 | -410,000 | 0.00 | -0.00 | -3,218,500 | 2012-11-15 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,027,000 | 0.00 | -0.01 | -3,748,550 | 2012-11-15 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,460,000 | -486,000 | 0.02 | -0.00 | -4,908,600 | 2012-11-15 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,858,000 | 0.00 | -0.07 | -9,494,380 | 2012-11-15 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | -899,200 | 0.00 | -0.09 | -9,531,520 | 2012-11-15 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -2,286,000 | 0.00 | -0.11 | -10,172,700 | 2012-11-15 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,300 | -716,000 | 0.00 | -0.07 | -10,525,200 | 2012-11-15 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -2,498,000 | 0.00 | -0.04 | -15,212,820 | 2012-11-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 345,000 | -260,500 | 0.01 | -0.01 | -15,499,750 | 2012-11-15 | |
| 23 | 0751 | Skyworth Group Limited:O | 755,337 | -3,634,000 | 0.03 | -0.13 | -16,207,640 | 2012-11-15 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 26,230 | -110,300 | 0.00 | -0.00 | -19,523,100 | 2012-11-15 | |
| 25 | 0880 | SJM Holdings Limited:O | 216,000 | -1,249,000 | 0.00 | -0.02 | -22,457,020 | 2012-11-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,483,353 | -4,843,000 | 0.00 | -0.00 | -27,508,240 | 2012-11-15 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 282,500 | -956,500 | 0.01 | -0.03 | -29,125,425 | 2012-11-15 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -4,234,000 | 0.00 | -0.04 | -29,595,660 | 2012-11-15 | |
| 29 | 0941 | China Mobile Limited (HK):O | 115,500 | -365,500 | 0.00 | -0.00 | -30,738,550 | 2012-11-15 | |
| 30 | 0883 | CNOOC LIMITED:O | 958,000 | -3,236,000 | 0.00 | -0.01 | -50,934,640 | 2012-11-15 |
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