Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-08-06 to 2013-08-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 577,850 | 577,850 | 0.00 | 0.00 | 48,597,185 | 2013-08-07 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 207,385 | 157,630 | 0.01 | 0.01 | 17,496,930 | 2013-08-07 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 46,722 | 37,875 | 0.00 | 0.00 | 7,101,563 | 2013-08-07 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 780,000 | 780,000 | 0.04 | 0.04 | 5,148,000 | 2013-08-07 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,204 | 39,204 | 0.00 | 0.00 | 901,692 | 2013-08-07 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,012 | 18,600 | 0.00 | 0.00 | 561,720 | 2013-08-07 | |
| 7 | 1928 | Sands China Ltd.:O | 14,000 | 7,600 | 0.00 | 0.00 | 323,380 | 2013-08-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 246,250 | 2013-08-07 | |
| 9 | 1198 | Royale Home Holdings Limited:O | 602,000 | 602,000 | 0.04 | 0.04 | 228,760 | 2013-08-07 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 159,000 | 2013-08-07 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,483 | 10,483 | 0.00 | 0.00 | 113,216 | 2013-08-07 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,863 | 7,863 | 0.00 | 0.00 | 88,380 | 2013-08-07 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2013-08-07 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 89,400 | 5,000 | 0.01 | 0.00 | 75,000 | 2013-08-07 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,850 | 2013-08-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,057,613 | 5,000 | 0.00 | 0.00 | 69,400 | 2013-08-07 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,923 | 2,800 | 0.00 | 0.00 | 67,900 | 2013-08-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,973,000 | 19,000 | 0.01 | 0.00 | 67,260 | 2013-08-07 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,510 | 40,000 | 0.00 | 0.00 | 64,000 | 2013-08-07 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 2,870 | 2,870 | 0.00 | 0.00 | 20,234 | 2013-08-07 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 707,511 | 755 | 0.01 | 0.00 | 18,649 | 2013-08-07 | |
| 22 | 1299 | AIA Group Limited:O | 434 | 434 | 0.00 | 0.00 | 15,277 | 2013-08-07 | |
| 23 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 13,440 | 2013-08-07 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,368 | 500 | 0.00 | 0.00 | 12,275 | 2013-08-07 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 6,048 | 2013-08-07 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,471 | 500 | 0.00 | 0.00 | 4,070 | 2013-08-07 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 389 | 389 | 0.00 | 0.00 | 1,210 | 2013-08-07 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,657 | 78 | 0.00 | 0.00 | 596 | 2013-08-07 | |
| 29 | 1968 | Peak Sport Products Co., Limited:O | 269 | 269 | 0.00 | 0.00 | 404 | 2013-08-07 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -49 | 0.00 | -0.00 | -650 | 2013-08-07 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 0 | -267 | 0.00 | -0.00 | -2,729 | 2013-08-07 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -731 | 0.00 | -0.00 | -14,181 | 2013-08-07 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 628,907 | -7,600 | 0.02 | -0.00 | -31,008 | 2013-08-07 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 0 | -21,868 | 0.00 | -0.00 | -31,927 | 2013-08-07 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -32,000 | 2013-08-07 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 699 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-08-07 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,800 | 2013-08-07 | |
| 38 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-08-07 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -22,500 | 0.00 | -0.00 | -97,425 | 2013-08-07 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 40,577 | -117,000 | 0.00 | -0.00 | -121,680 | 2013-08-07 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 155,241 | -23,020 | 0.00 | -0.00 | -136,739 | 2013-08-07 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -15,000 | 0.00 | -0.00 | -151,200 | 2013-08-07 | |
| 43 | 1025 | WUMART STORES, INC.:H | 688 | -12,000 | 0.00 | -0.00 | -174,240 | 2013-08-07 | |
| 44 | 1555 | MIE Holdings Corporation:O | 0 | -104,000 | 0.00 | -0.00 | -183,040 | 2013-08-07 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 14,363 | -52,000 | 0.00 | -0.01 | -183,560 | 2013-08-07 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,973 | -90,000 | 0.00 | -0.01 | -191,700 | 2013-08-07 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 110,400 | -54,200 | 0.00 | -0.00 | -195,120 | 2013-08-07 | |
| 48 | 3360 | Far East Horizon Limited:O | 20,468 | -38,197 | 0.00 | -0.00 | -200,916 | 2013-08-07 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -480,229 | 0.00 | -0.01 | -218,504 | 2013-08-07 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -52,500 | 0.00 | -0.01 | -258,300 | 2013-08-07 | |
| 51 | 0973 | L'Occitane International S.A.:O | 452 | -15,250 | 0.00 | -0.00 | -264,130 | 2013-08-07 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 835,608 | -97,493 | 0.03 | -0.00 | -266,156 | 2013-08-07 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -275,200 | 2013-08-07 | |
| 54 | 0678 | Genting Hong Kong Limited:O | 0 | -86,999 | 0.00 | -0.00 | -296,667 | 2013-08-07 | |
| 55 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -38,859 | 0.00 | -0.00 | -308,152 | 2013-08-07 | |
| 56 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -499,996 | 0.00 | -0.03 | -324,997 | * | 2013-08-07 |
| 57 | 3993 | CMOC Group Limited (CN):H | 10 | -112,000 | 0.00 | -0.01 | -336,000 | 2013-08-07 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 417 | -300,000 | 0.00 | -0.00 | -360,000 | 2013-08-07 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | -48,300 | 0.00 | -0.00 | -384,468 | 2013-08-07 | |
| 60 | 1882 | Haitian International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -430,720 | 2013-08-07 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,641 | -154,618 | 0.00 | -0.00 | -442,207 | 2013-08-07 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,680 | -38,670 | 0.00 | -0.00 | -457,079 | 2013-08-07 | |
| 63 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -45,434 | 0.00 | -0.01 | -521,582 | * | 2013-08-07 |
| 64 | 0941 | China Mobile Limited (HK):O | 580,500 | -6,500 | 0.00 | -0.00 | -533,650 | 2013-08-07 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -52,000 | 0.00 | -0.00 | -561,600 | 2013-08-07 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 207,250 | -362,000 | 0.00 | -0.00 | -586,440 | 2013-08-07 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,010 | -40,000 | 0.00 | -0.00 | -682,400 | 2013-08-07 | |
| 68 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 63,422 | -95,002 | 0.00 | -0.01 | -684,014 | 2013-08-07 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 106,000 | -148,003 | 0.00 | -0.01 | -745,935 | 2013-08-07 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -31,000 | 0.00 | -0.01 | -868,000 | 2013-08-07 | |
| 71 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -317,000 | 0.00 | -0.02 | -1,042,930 | 2013-08-07 | |
| 72 | 0230 | Minmetals Land Limited:O | 26,000 | -1,000,000 | 0.00 | -0.03 | -1,210,000 | 2013-08-07 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 129 | -112,200 | 0.00 | -0.00 | -1,577,532 | 2013-08-07 | |
| 74 | 0623 | SinoMedia Holding Limited:O | 0 | -300,000 | 0.00 | -0.05 | -2,190,000 | 2013-08-07 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,815 | -978,185 | 0.00 | -0.07 | -5,487,618 | 2013-08-07 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,299 | -16,301 | 0.00 | -0.00 | -5,871,620 | 2013-08-07 | |
| 77 | 1913 | PRADA S.P.A.:O | 208,064 | -133,900 | 0.01 | -0.01 | -9,701,055 | 2013-08-07 |
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