Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

From
to
Show unchanged holdings

"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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,000 617,302 0.01 0.01 13,518,914 2013-02-21
2 0813 Shimao Group Holdings Limited:O 838,500 838,500 0.02 0.02 12,912,900 2013-02-21
3 1818 Zhaojin Mining Industry Company Limited:H 1,187,000 1,187,000 0.14 0.14 11,917,480 2013-02-21
4 0494 LI & FUNG LIMITED:O 1,046,851 1,046,851 0.01 0.01 10,887,250 2013-02-21
5 0823 Link Real Estate Investment Trust:Unit 220,881 220,699 0.01 0.01 9,313,498 2013-02-21
6 1555 MIE Holdings Corporation:O 4,050,000 4,013,994 0.15 0.15 9,111,766 2013-02-21
7 1128 Wynn Macau, Limited:O 427,779 426,998 0.01 0.01 8,561,310 2013-02-21
8 1898 China Coal Energy Company Limited:H 1,528,548 985,368 0.04 0.02 7,488,797 2013-02-21
9 1398 Industrial and Commercial Bank of China Limited:H 1,143,230 1,143,230 0.00 0.00 6,344,927 2013-02-21
10 2356 DAH SING BANKING GROUP LIMITED:O 620,400 620,400 0.05 0.05 5,893,800 2013-02-21
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 289,700 285,700 0.00 0.00 4,542,630 2013-02-21
12 1171 Yankuang Energy Group Company Limited:H 356,000 356,000 0.02 0.02 4,279,120 2013-02-21
13 1910 Samsonite Group S.A.:O 244,336 235,445 0.02 0.02 4,247,428 2013-02-21
14 0004 Wharf (Holdings) Limited (The):O 55,000 55,000 0.00 0.00 3,542,000 2013-02-21
15 0606 China Agri-Industries Holdings Limited:O 751,226 749,148 0.01 0.01 3,438,589 2013-02-21
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 24,000 0.00 0.00 2,894,400 2013-02-21
17 0868 XINYI GLASS HOLDINGS LIMITED:O 488,936 488,917 0.01 0.01 2,591,260 2013-02-21
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,000 43,836 0.00 0.00 2,345,226 2013-02-21
19 2888 STANDARD CHARTERED PLC:O 38,907 10,866 0.00 0.00 2,253,608 2013-02-21
20 0083 SINO LAND COMPANY LIMITED:O 151,396 150,000 0.00 0.00 2,061,000 2013-02-21
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 200,000 200,000 0.01 0.01 2,012,000 2013-02-21
22 2899 ZIJIN MINING GROUP CO., LTD.:H 3,334,301 762,000 0.06 0.01 2,011,680 2013-02-21
23 1833 Intime Retail (Group) Company Limited:O 199,000 199,000 0.01 0.01 1,920,350 2013-02-21
24 6837 Haitong Securities Co., Ltd.:H 150,000 150,000 0.01 0.01 1,854,000 2013-02-21
25 1293 Grand Baoxin Auto Group Limited:O 603,008 190,000 0.02 0.01 1,689,100 2013-02-21
26 0321 TEXWINCA HOLDINGS LIMITED:O 216,641 201,875 0.02 0.01 1,501,950 2013-02-21
27 0857 PETROCHINA COMPANY LIMITED:H 140,000 140,000 0.00 0.00 1,492,400 2013-02-21
28 1913 PRADA S.P.A.:O 23,875 14,775 0.00 0.00 1,162,054 2013-02-21
29 1038 CK Infrastructure Holdings Limited:O 11,677 5,570 0.00 0.00 281,842 2013-02-21
30 2282 MGM China Holdings Limited:O 14,048 14,033 0.00 0.00 243,894 2013-02-21
31 0867 China Medical System Holdings Limited:O 23,595 23,000 0.00 0.00 160,540 2013-02-21
32 0069 SHANGRI-LA ASIA LIMITED:O 13,380 6,227 0.00 0.00 113,207 2013-02-21
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,999 9,999 0.00 0.00 111,789 2013-02-21
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,850 4,850 0.00 0.00 101,123 2013-02-21
35 0998 China CITIC Bank Corporation Limited:H 20,400 20,400 0.00 0.00 100,164 2013-02-21
36 0891 Trinity Limited (BM):O 17,567 17,567 0.00 0.00 82,565 2013-02-21
37 6823 HKT Limited (KY):O 10,847 10,176 0.00 0.00 72,453 2013-02-21
38 3389 Hengdeli Holdings Limited:O 29,696 28,089 0.00 0.00 71,346 2013-02-21
39 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 19,000 0.00 0.00 68,210 2013-02-21
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 949 949 0.00 0.00 61,638 2013-02-21
41 0358 Jiangxi Copper Company Limited:H 2,800 2,800 0.00 0.00 52,472 2013-02-21
42 1211 BYD COMPANY LIMITED:H 1,613 1,613 0.00 0.00 48,390 2013-02-21
43 0887 Emperor Watch & Jewellery Limited:O 55,295 53,687 0.00 0.00 47,245 2013-02-21
44 0005 HSBC HOLDINGS PLC:O 865 465 0.00 0.00 39,572 2013-02-21
45 0589 Portico International Holdings Limited:O 17,254 5,621 0.00 0.00 37,661 2013-02-21
46 0970 New Sparkle Roll International Group Limited:O 35,342 35,342 0.00 0.00 28,980 2013-02-21
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,976 962 0.00 0.00 25,685 2013-02-21
48 1881 Regal Real Estate Investment Trust:Unit 9,920 9,000 0.00 0.00 20,340 2013-02-21
49 0659 CTF Services Limited (BM):O 470 470 0.00 0.00 7,041 2013-02-21
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 400 400 0.00 0.00 1,716 2013-02-21
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 405 405 0.00 0.00 1,644 2013-02-21
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,652 91 0.00 0.00 400 2013-02-21
53 1899 Xingda International Holdings Limited:O 47 46 0.00 0.00 161 2013-02-21
54 0346 Yanchang Petroleum International Limited:O 0 -49 0.00 -0.00 -29 2013-02-21
55 0763 ZTE CORPORATION:H 0 -7 0.00 -0.00 -96 2013-02-21
56 0751 Skyworth Group Limited:O 0 -25 0.00 -0.00 -125 2013-02-21
57 0848 Maoye International Holdings Limited:O 667 -130 0.00 -0.00 -218 2013-02-21
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 575 -85 0.00 -0.00 -539 2013-02-21
59 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -149 0.00 -0.00 -1,149 2013-02-21
60 0975 Mongolian Mining Corporation:O 11,487 -425 0.00 -0.00 -1,454 2013-02-21
61 0347 Angang Steel Company Limited:H 0 -536 0.00 -0.00 -2,830 2013-02-21
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,957 -7,000 0.00 -0.00 -2,975 2013-02-21
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -230 0.00 -0.00 -3,077 2013-02-21
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,563 -437 0.00 -0.00 -5,104 2013-02-21
65 6030 CITIC Securities Company Limited:H 188 -312 0.00 -0.00 -5,816 2013-02-21
66 6808 SUN ART RETAIL GROUP LIMITED:O 0 -561 0.00 -0.00 -6,261 2013-02-21
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 651 -1,000 0.00 -0.00 -8,800 2013-02-21
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140 -666 0.00 -0.00 -15,485 2013-02-21
69 3983 China BlueChemical Ltd.:H 11,420 -6,000 0.00 -0.00 -29,460 2013-02-21
70 0753 Air China Limited:H 0 -6,000 0.00 -0.00 -39,300 2013-02-21
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -9,939 0.00 -0.00 -40,253 2013-02-21
72 1929 Chow Tai Fook Jewellery Group Limited:O 0 -4,806 0.00 -0.00 -55,846 2013-02-21
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -56,290 2013-02-21
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 -11,300 0.00 -0.00 -56,613 2013-02-21
75 1766 CRRC Corporation Limited:H 446 -11,000 0.00 -0.00 -71,610 2013-02-21
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -6,442 0.00 -0.00 -75,114 2013-02-21
77 2168 AirPower Technologies Limited:O 4,151 -8,000 0.00 -0.00 -75,280 2013-02-21
78 1029 IRC LIMITED:O 160 -70,000 0.00 -0.00 -79,800 2013-02-21
79 0220 Uni-President China Holdings Ltd.:O 865 -11,826 0.00 -0.00 -104,305 2013-02-21
80 1988 China Minsheng Banking Corp., Ltd.:H 0 -11,000 0.00 -0.00 -113,300 2013-02-21
81 1198 Royale Home Holdings Limited:O 0 -166,000 0.00 -0.01 -121,180 2013-02-21
82 3368 Parkson Retail Group Limited:O 0 -28,000 0.00 -0.00 -137,760 2013-02-21
83 1888 Kingboard Laminates Holdings Limited:O 0 -39,000 0.00 -0.00 -145,080 2013-02-21
84 1186 China Railway Construction Corporation Limited:H 249 -18,000 0.00 -0.00 -145,440 2013-02-21
85 2313 Shenzhou International Group Holdings Limited:O 0 -8,163 0.00 -0.00 -171,423 2013-02-21
86 1618 Metallurgical Corporation of China Ltd.:H 0 -110,002 0.00 -0.00 -182,603 2013-02-21
87 0555 REXLot Holdings Limited:O 0 -281,313 0.00 -0.00 -194,106 2013-02-21
88 0019 SWIRE PACIFIC LIMITED:A 0 -1,962 0.00 -0.00 -195,710 2013-02-21
89 1313 China Resources Building Materials Technology Holdings Limited:O 538 -45,690 0.00 -0.00 -220,683 2013-02-21
90 0276 Mongolia Energy Corporation Limited:O 110 -633,940 0.00 -0.01 -244,067 2013-02-21
91 0054 HOPEWELL HOLDINGS LIMITED:O 250 -7,750 0.00 -0.00 -263,500 2013-02-21
92 1813 KWG Group Holdings Limited:O 57 -54,000 0.00 -0.00 -272,160 2013-02-21
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -9,000 0.00 -0.00 -280,350 2013-02-21
94 0819 Tianneng Power International Limited:O 0 -50,000 0.00 -0.00 -285,500 2013-02-21
95 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -30,780 0.00 -0.00 -298,566 2013-02-21
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,500 -386,000 0.00 -0.01 -304,940 2013-02-21
97 0604 SHENZHEN INVESTMENT LIMITED:O 0 -96,709 0.00 -0.00 -314,304 2013-02-21
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -76,006 0.00 -0.00 -322,265 2013-02-21
99 2357 AviChina Industry & Technology Company Limited:H 490 -96,247 0.00 -0.00 -343,602 2013-02-21
100 1918 Sunac China Holdings Limited:O 0 -66,006 0.00 -0.00 -373,594 2013-02-21
101 0410 SOHO CHINA LIMITED:O 6,592 -70,000 0.00 -0.00 -420,700 2013-02-21
102 0013 Hutchison Whampoa Limited:O 8,690 -5,000 0.00 -0.00 -426,500 2013-02-21
103 3308 Golden Eagle Retail Group Limited:O 2,746 -29,000 0.00 -0.00 -428,620 2013-02-21
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -482,600 2013-02-21
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137 -42,000 0.00 -0.00 -561,120 2013-02-21
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -37,200 0.00 -0.00 -569,160 2013-02-21
107 2009 BBMG Corporation:H 0 -86,500 0.00 -0.01 -602,905 2013-02-21
108 0267 CITIC Limited (HK):O 522 -58,000 0.00 -0.00 -676,280 2013-02-21
109 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -92,000 0.00 -0.02 -713,000 2013-02-21
110 0522 ASMPT Limited:O 0 -8,805 0.00 -0.00 -897,230 2013-02-21
111 0960 Longfor Group Holdings Limited:O 65,500 -68,348 0.00 -0.00 -929,533 2013-02-21
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -88,618 0.00 -0.01 -999,611 2013-02-21
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,251 -250,000 0.01 -0.06 -1,035,000 2013-02-21
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,637 -99,292 0.00 -0.00 -1,042,566 2013-02-21
115 0700 TENCENT HOLDINGS LIMITED:O 614 -4,264 0.00 -0.00 -1,158,955 2013-02-21
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -333,126 0.00 -0.01 -1,242,560 2013-02-21
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 -54,500 0.16 -0.01 -1,357,050 2013-02-21
118 0177 Jiangsu Expressway Company Limited:H 4,021 -190,000 0.00 -0.02 -1,485,800 2013-02-21
119 1199 COSCO SHIPPING Ports Limited:O 0 -123,480 0.00 -0.00 -1,501,517 2013-02-21
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -244,000 0.00 -0.02 -1,615,280 2013-02-21
121 0683 KERRY PROPERTIES LIMITED:O 0 -44,274 0.00 -0.00 -1,773,174 2013-02-21
122 3800 GCL Technology Holdings Limited (KY):O 0 -887,954 0.00 -0.01 -1,820,306 2013-02-21
123 0883 CNOOC LIMITED:O 0 -124,000 0.00 -0.00 -1,926,960 2013-02-21
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -127,317 0.00 -0.02 -2,118,555 2013-02-21
125 0001 CK Hutchison Holdings Limited:O 0 -24,000 0.00 -0.00 -2,863,200 2013-02-21
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -854,001 0.00 -0.02 -2,954,843 2013-02-21
127 0124 Guangdong Land Holdings Limited:O 0 -1,000,000 0.00 -0.06 -3,290,000 2013-02-21
128 1800 China Communications Construction Company Limited:H 913 -453,000 0.00 -0.01 -3,361,260 2013-02-21
129 1339 People's Insurance Company (Group) of China Limited (The):H 43,521 -733,441 0.00 -0.01 -3,366,494 2013-02-21
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -900,000 0.00 -0.01 -3,942,000 2013-02-21
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 -164,114 0.00 -0.00 -4,266,964 2013-02-21
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,000 -1,000,000 0.00 -0.03 -4,300,000 2013-02-21
133 0101 HANG LUNG PROPERTIES LIMITED:O 0 -147,282 0.00 -0.00 -4,411,096 2013-02-21
134 0914 Anhui Conch Cement Company Limited:H 377,907 -210,000 0.03 -0.02 -5,953,500 2013-02-21
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,000 -632,000 0.01 -0.02 -6,926,720 2013-02-21
136 1111 Chong Hing Bank Limited:O 0 -450,000 0.00 -0.10 -7,380,000 2013-02-21
137 0992 LENOVO GROUP LIMITED:O 0 -876,000 0.00 -0.01 -7,507,320 2013-02-21
138 1299 AIA Group Limited:O 1,200 -239,397 0.00 -0.00 -7,684,644 2013-02-21
139 1088 China Shenhua Energy Company Limited:H 0 -326,460 0.00 -0.01 -9,581,601 2013-02-21
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -663,123 0.00 -0.02 -11,445,503 2013-02-21
141 1928 Sands China Ltd.:O 18 -356,800 0.00 -0.00 -12,595,040 2013-02-21
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,147 -545,342 0.00 -0.02 -15,705,850 2013-02-21
143 0941 China Mobile Limited (HK):O 0 -189,831 0.00 -0.00 -16,306,483 2013-02-21
144 3988 BANK OF CHINA LIMITED:H 10,000 -4,769,566 0.00 -0.01 -17,695,090 2013-02-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top