Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 1898 | China Coal Energy Company Limited:H | 6,431,909 | 6,076,000 | 0.16 | 0.15 | 31,716,720 | 2013-05-16 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 2,353,200 | 2,353,200 | 0.16 | 0.16 | 25,414,560 | 2013-05-16 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,805,059 | 2,686,000 | 0.11 | 0.11 | 10,878,300 | 2013-05-16 | |
| 4 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,177,626 | 2,162,000 | 0.16 | 0.16 | 10,355,980 | 2013-05-16 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 306,455 | 193,955 | 0.01 | 0.01 | 8,863,744 | 2013-05-16 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 352,000 | 332,000 | 0.13 | 0.12 | 6,234,960 | 2013-05-16 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 429,600 | 169,600 | 0.02 | 0.01 | 4,706,400 | 2013-05-16 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 17,964,000 | 6,566,779 | 0.75 | 0.27 | 4,662,413 | 2013-05-16 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 627,003 | 626,000 | 0.03 | 0.03 | 4,094,040 | 2013-05-16 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 568,816 | 544,658 | 0.01 | 0.01 | 3,774,480 | 2013-05-16 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,120,000 | 500,000 | 0.02 | 0.01 | 3,120,000 | 2013-05-16 | |
| 12 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 19,780,344 | 15,343,203 | 0.12 | 0.10 | 3,007,268 | 2013-05-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 420,000 | 419,641 | 0.00 | 0.00 | 2,706,684 | 2013-05-16 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 46,000 | 43,201 | 0.00 | 0.00 | 1,913,804 | 2013-05-16 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 30,802 | 25,302 | 0.01 | 0.01 | 1,907,771 | 2013-05-16 | |
| 16 | 3308 | Golden Eagle Retail Group Limited:O | 124,537 | 124,537 | 0.01 | 0.01 | 1,531,805 | 2013-05-16 | |
| 17 | 0751 | Skyworth Group Limited:O | 206,000 | 206,000 | 0.01 | 0.01 | 1,085,620 | 2013-05-16 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,420 | 70,000 | 0.00 | 0.00 | 1,068,200 | 2013-05-16 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 24,059 | 17,022 | 0.01 | 0.00 | 1,033,235 | 2013-05-16 | |
| 20 | 2282 | MGM China Holdings Limited:O | 86,891 | 41,200 | 0.00 | 0.00 | 836,360 | 2013-05-16 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,618 | 152,000 | 0.00 | 0.00 | 763,040 | 2013-05-16 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 96,000 | 48,000 | 0.00 | 0.00 | 576,000 | 2013-05-16 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 63,500 | 53,000 | 0.00 | 0.00 | 560,740 | 2013-05-16 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 108,000 | 38,000 | 0.00 | 0.00 | 543,400 | 2013-05-16 | |
| 25 | 0347 | Angang Steel Company Limited:H | 1,388,786 | 114,000 | 0.13 | 0.01 | 536,940 | 2013-05-16 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 492,800 | 2013-05-16 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 467,000 | 2013-05-16 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 16,609 | 13,500 | 0.00 | 0.00 | 429,975 | 2013-05-16 | |
| 29 | 0880 | SJM Holdings Limited:O | 88,136 | 18,000 | 0.00 | 0.00 | 387,900 | 2013-05-16 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 25,000 | 25,000 | 0.01 | 0.01 | 376,000 | 2013-05-16 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 364,700 | 2013-05-16 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 10,500 | 0.00 | 0.00 | 361,200 | 2013-05-16 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 343,000 | 2013-05-16 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 188,728 | 44,000 | 0.01 | 0.00 | 338,800 | 2013-05-16 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,673 | 100,000 | 0.00 | 0.00 | 333,000 | 2013-05-16 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,172 | 15,005 | 0.00 | 0.00 | 320,357 | 2013-05-16 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,533 | 9,533 | 0.00 | 0.00 | 236,418 | 2013-05-16 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,475 | 109,557 | 0.00 | 0.00 | 218,018 | 2013-05-16 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 109,529 | 56,000 | 0.01 | 0.00 | 186,480 | 2013-05-16 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 650,000 | 7,500 | 0.04 | 0.00 | 170,250 | 2013-05-16 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,324,000 | 34,000 | 0.01 | 0.00 | 140,080 | 2013-05-16 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 232,970 | 52,000 | 0.03 | 0.01 | 132,080 | 2013-05-16 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 110,750 | 2013-05-16 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 20,232 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-05-16 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 212,996 | 46,000 | 0.01 | 0.00 | 86,480 | 2013-05-16 | |
| 46 | 1051 | G-Resources Group Limited:O | 189,000 | 189,000 | 0.00 | 0.00 | 65,205 | 2013-05-16 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 31,278 | 31,278 | 0.00 | 0.00 | 64,433 | 2013-05-16 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 55,424 | 36,000 | 0.01 | 0.00 | 42,480 | 2013-05-16 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 16,962 | 16,000 | 0.00 | 0.00 | 28,640 | 2013-05-16 | |
| 50 | 0746 | Lee & Man Chemical Company Limited:O | 1,920 | 1,920 | 0.00 | 0.00 | 7,104 | 2013-05-16 | |
| 51 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 802 | 798 | 0.00 | 0.00 | 6,432 | 2013-05-16 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 29,431 | 976 | 0.00 | 0.00 | 4,978 | 2013-05-16 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 380 | 380 | 0.00 | 0.00 | 1,425 | 2013-05-16 | |
| 54 | 2222 | NVC International Holdings Limited:O | 887 | -3 | 0.00 | -0.00 | -7 | 2013-05-16 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,189 | -9 | 0.00 | -0.00 | -23 | 2013-05-16 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 834 | -8 | 0.00 | -0.00 | -164 | 2013-05-16 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | -171 | 0.00 | -0.00 | -706 | 2013-05-16 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,880 | 2013-05-16 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 299 | -30 | 0.00 | -0.00 | -2,624 | 2013-05-16 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 0 | -18 | 0.00 | -0.00 | -3,361 | 2013-05-16 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -692 | 0.00 | -0.00 | -5,958 | 2013-05-16 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -693 | 0.00 | -0.00 | -9,064 | 2013-05-16 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 0 | -893 | 0.00 | -0.00 | -15,110 | 2013-05-16 | |
| 64 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -665 | 0.00 | -0.00 | -16,160 | 2013-05-16 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,200 | 2013-05-16 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -34,275 | 2013-05-16 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -7,194 | 0.00 | -0.00 | -72,516 | 2013-05-16 | |
| 68 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -74,760 | 2013-05-16 | |
| 69 | 0425 | Minth Group Limited:O | 0 | -5,459 | 0.00 | -0.00 | -75,553 | 2013-05-16 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 212,495 | -10,000 | 0.00 | -0.00 | -75,800 | 2013-05-16 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -181,500 | 2013-05-16 | |
| 72 | 1833 | Intime Retail (Group) Company Limited:O | 396 | -23,604 | 0.00 | -0.00 | -183,639 | 2013-05-16 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 938 | -111,996 | 0.00 | -0.01 | -193,753 | 2013-05-16 | |
| 74 | 1838 | China Properties Group Limited:O | 0 | -102,996 | 0.00 | -0.01 | -222,471 | 2013-05-16 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 0 | -40,500 | 0.00 | -0.00 | -271,350 | 2013-05-16 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 0 | -35,000 | 0.00 | -0.00 | -283,150 | 2013-05-16 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -300,960 | 2013-05-16 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -30,846 | 0.00 | -0.00 | -301,057 | 2013-05-16 | |
| 79 | 1361 | 361 Degrees International Limited:O | 55,732 | -155,264 | 0.00 | -0.01 | -329,160 | 2013-05-16 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 288 | -137,596 | 0.00 | -0.00 | -374,261 | 2013-05-16 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -10,500 | 0.00 | -0.00 | -492,975 | 2013-05-16 | |
| 82 | 1968 | Peak Sport Products Co., Limited:O | 0 | -367,948 | 0.00 | -0.02 | -518,807 | 2013-05-16 | |
| 83 | 0569 | China Automation Group Limited:O | 1,209,200 | -324,100 | 0.12 | -0.03 | -631,995 | 2013-05-16 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,750 | -27,768 | 0.00 | -0.00 | -698,365 | 2013-05-16 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | -244,493 | 0.01 | -0.01 | -728,589 | 2013-05-16 | |
| 86 | 0008 | PCCW LIMITED:O | 2,112 | -186,000 | 0.00 | -0.00 | -732,840 | 2013-05-16 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -57,335 | 0.00 | -0.00 | -829,064 | 2013-05-16 | |
| 88 | 6823 | HKT Limited (KY):O | 215,463 | -105,000 | 0.00 | -0.00 | -842,100 | 2013-05-16 | |
| 89 | 0522 | ASMPT Limited:O | 12 | -9,700 | 0.00 | -0.00 | -858,935 | 2013-05-16 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 730 | -29,000 | 0.00 | -0.00 | -868,550 | 2013-05-16 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,322 | -84,678 | 0.00 | -0.00 | -994,120 | 2013-05-16 | |
| 92 | 0659 | CTF Services Limited (BM):O | 0 | -71,000 | 0.00 | -0.00 | -999,680 | 2013-05-16 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,821 | -30,179 | 0.00 | -0.00 | -1,145,293 | 2013-05-16 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,175 | -43,625 | 0.00 | -0.00 | -1,156,063 | 2013-05-16 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 43,074 | -94,926 | 0.00 | -0.00 | -1,169,488 | 2013-05-16 | |
| 96 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,800 | 0.00 | -0.00 | -1,184,760 | 2013-05-16 | |
| 97 | 1299 | AIA Group Limited:O | 1,042,795 | -35,200 | 0.01 | -0.00 | -1,235,520 | 2013-05-16 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -1,244,100 | 2013-05-16 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -58,600 | 0.00 | -0.00 | -1,819,530 | 2013-05-16 | |
| 100 | 1128 | Wynn Macau, Limited:O | 0 | -76,800 | 0.00 | -0.00 | -1,904,640 | 2013-05-16 | |
| 101 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -2,090,700 | 2013-05-16 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -59,460 | 0.00 | -0.01 | -2,149,479 | 2013-05-16 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -179,000 | 0.00 | -0.00 | -2,402,180 | 2013-05-16 | |
| 104 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,630 | -450,000 | 0.00 | -0.04 | -2,457,000 | 2013-05-16 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 52,795 | -225,205 | 0.00 | -0.00 | -2,504,280 | 2013-05-16 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 37 | -8,701 | 0.00 | -0.00 | -2,542,432 | 2013-05-16 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 135 | -46,000 | 0.00 | -0.00 | -2,573,700 | 2013-05-16 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -106,000 | 0.00 | -0.00 | -3,169,400 | 2013-05-16 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 0 | -121,182 | 0.00 | -0.00 | -3,205,264 | 2013-05-16 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -34,500 | 0.00 | -0.00 | -3,460,350 | 2013-05-16 | |
| 111 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -768,372 | 0.00 | -0.02 | -3,534,511 | 2013-05-16 | |
| 112 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -105,240 | 0.00 | -0.01 | -3,557,112 | 2013-05-16 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,012 | -95,000 | 0.00 | -0.00 | -3,681,250 | 2013-05-16 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -33,400 | 0.00 | -0.00 | -4,348,680 | 2013-05-16 | |
| 115 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 195,434 | -400,000 | 0.05 | -0.11 | -4,488,000 | 2013-05-16 | |
| 116 | 1928 | Sands China Ltd.:O | 0 | -118,800 | 0.00 | -0.00 | -4,823,280 | 2013-05-16 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 447 | -184,553 | 0.00 | -0.00 | -5,075,208 | 2013-05-16 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -72,000 | 0.00 | -0.00 | -5,400,000 | 2013-05-16 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,024,529 | 0.00 | -0.03 | -5,506,719 | 2013-05-16 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 0 | -71,000 | 0.00 | -0.00 | -5,566,400 | 2013-05-16 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,020 | -247,000 | 0.00 | -0.00 | -5,755,100 | 2013-05-16 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | -87,000 | 0.00 | -0.00 | -5,959,500 | 2013-05-16 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,941 | -65,059 | 0.00 | -0.00 | -7,143,478 | 2013-05-16 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -71,000 | 0.00 | -0.00 | -8,221,800 | 2013-05-16 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -2,481,168 | 0.00 | -0.14 | -8,684,088 | 2013-05-16 | |
| 126 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -108,000 | 0.00 | -0.00 | -9,293,400 | 2013-05-16 | |
| 127 | 1623 | Hilong Holding Limited:O | 0 | -5,672,000 | 0.00 | -0.35 | -21,270,000 | 2013-05-16 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -13,539,215 | 0.00 | -0.23 | -29,921,665 | 2013-05-16 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,142,975 | 0.00 | -0.07 | -128,364,203 | 2013-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy