CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2013-01-10 to 2013-01-11
"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 | 1128 | Wynn Macau, Limited:O | 898,400 | 888,400 | 0.02 | 0.02 | 20,388,780 | 2013-01-11 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | 414,000 | 0.01 | 0.00 | 7,004,880 | 2013-01-11 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 91,800 | 49,000 | 0.00 | 0.00 | 5,850,600 | 2013-01-11 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,000 | 83,000 | 0.01 | 0.01 | 4,585,750 | 2013-01-11 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 668,000 | 351,000 | 0.02 | 0.01 | 3,945,240 | 2013-01-11 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 140,000 | 80,000 | 0.00 | 0.00 | 2,468,000 | 2013-01-11 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 578,357 | 100,000 | 0.02 | 0.00 | 528,000 | 2013-01-11 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 207,000 | 7,000 | 0.01 | 0.00 | 331,450 | 2013-01-11 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 422,600 | 20,000 | 0.02 | 0.00 | 311,600 | 2013-01-11 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 317,500 | 137,000 | 0.01 | 0.00 | 297,290 | 2013-01-11 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 2,701,083 | 2,000 | 0.11 | 0.00 | 130,100 | 2013-01-11 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 108,360 | 2013-01-11 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 117,900 | 1,000 | 0.05 | 0.00 | 87,200 | 2013-01-11 | |
| 14 | 1768 | Bracell Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2013-01-11 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 210,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-01-11 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,160 | 2013-01-11 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 173,189 | 1,189 | 0.01 | 0.00 | 4,114 | 2013-01-11 | |
| 18 | 1910 | Samsonite Group S.A.:O | 6,000 | -260 | 0.00 | -0.00 | -4,430 | 2013-01-11 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 177,000 | -1,000 | 0.00 | -0.00 | -7,710 | 2013-01-11 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,490 | -1,200 | 0.00 | -0.00 | -11,736 | 2013-01-11 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 267,000 | -1,000 | 0.01 | -0.00 | -11,960 | 2013-01-11 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 45,351 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-01-11 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2013-01-11 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,190,904 | -4,000 | 0.05 | -0.00 | -54,800 | 2013-01-11 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-01-11 | |
| 26 | 2005 | SSY Group Limited (KY):O | 208,000 | -108,000 | 0.01 | -0.00 | -231,120 | 2013-01-11 | |
| 27 | 0819 | Tianneng Power International Limited:O | 154,000 | -50,000 | 0.01 | -0.00 | -267,500 | 2013-01-11 | |
| 28 | 1299 | AIA Group Limited:O | 6,421,400 | -11,200 | 0.05 | -0.00 | -335,440 | 2013-01-11 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -402,720 | 2013-01-11 | |
| 30 | 0826 | Tiangong International Company Limited:O | 130,128,000 | -250,000 | 6.74 | -0.01 | -570,000 | 2013-01-11 | |
| 31 | 0267 | CITIC Limited (HK):O | 59,000 | -55,000 | 0.00 | -0.00 | -727,100 | 2013-01-11 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 0 | -531,000 | 0.00 | -0.03 | -743,400 | 2013-01-11 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 110,000 | -17,000 | 0.01 | -0.00 | -743,750 | 2013-01-11 | |
| 34 | 3323 | China National Building Material Company Limited:H | 70,000 | -64,000 | 0.00 | -0.00 | -762,880 | 2013-01-11 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -203,000 | 0.00 | -0.01 | -789,670 | 2013-01-11 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,228,000 | -96,000 | 0.02 | -0.00 | -1,044,480 | 2013-01-11 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,400 | -95,000 | 0.00 | -0.01 | -1,512,400 | 2013-01-11 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | -232,000 | 0.00 | -0.02 | -1,545,120 | 2013-01-11 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,776,750 | -598,000 | 0.05 | -0.01 | -1,847,820 | 2013-01-11 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 129,500 | -244,000 | 0.01 | -0.01 | -2,244,800 | 2013-01-11 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -93,000 | 0.00 | -0.01 | -2,390,100 | 2013-01-11 | |
| 42 | 2883 | China Oilfield Services Limited:H | 0 | -164,000 | 0.00 | -0.01 | -2,542,000 | 2013-01-11 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -88,000 | 0.00 | -0.00 | -2,820,400 | 2013-01-11 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 236,000 | -34,000 | 0.01 | -0.00 | -2,862,800 | 2013-01-11 | |
| 45 | 0008 | PCCW LIMITED:O | 117,674 | -878,000 | 0.00 | -0.01 | -2,923,740 | 2013-01-11 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 100,681 | -76,855 | 0.00 | -0.00 | -3,016,559 | 2013-01-11 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 0 | -1,262,000 | 0.00 | -0.01 | -3,319,060 | 2013-01-11 | |
| 48 | 3333 | China Evergrande Group:O | 3,183,000 | -761,000 | 0.02 | -0.01 | -3,325,570 | 2013-01-11 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -564,000 | 0.00 | -0.01 | -5,205,720 | 2013-01-11 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -807,000 | 0.00 | -0.02 | -5,455,320 | 2013-01-11 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,707,449 | -964,000 | 0.00 | -0.00 | -5,552,640 | 2013-01-11 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 162,500 | -181,000 | 0.00 | -0.01 | -6,018,250 | 2013-01-11 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,221,500 | -249,000 | 0.01 | -0.00 | -6,212,550 | 2013-01-11 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 162,000 | -466,000 | 0.00 | -0.01 | -6,906,120 | 2013-01-11 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | -1,316,000 | 0.00 | -0.02 | -7,172,200 | 2013-01-11 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 7,954,402 | -1,980,000 | 0.01 | -0.00 | -7,227,000 | 2013-01-11 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 0 | -1,246,000 | 0.00 | -0.03 | -7,575,680 | 2013-01-11 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 0 | -3,202,000 | 0.00 | -0.04 | -7,684,800 | 2013-01-11 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -1,834,000 | 0.00 | -0.07 | -8,014,580 | 2013-01-11 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,000 | -256,000 | 0.00 | -0.03 | -8,550,400 | 2013-01-11 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 92,000 | -1,167,000 | 0.00 | -0.05 | -9,230,970 | 2013-01-11 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 945,000 | -1,000,000 | 0.06 | -0.07 | -10,760,000 | 2013-01-11 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | -1,204,000 | 0.00 | -0.01 | -11,088,840 | 2013-01-11 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -4,372,000 | 0.00 | -0.08 | -13,815,520 | 2013-01-11 | |
| 65 | 0883 | CNOOC LIMITED:O | 958,000 | -873,000 | 0.00 | -0.00 | -14,160,060 | 2013-01-11 | |
| 66 | 0941 | China Mobile Limited (HK):O | 155,500 | -407,000 | 0.00 | -0.00 | -36,568,950 | 2013-01-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy