Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0102 | Summit Ascent Holdings Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 5,336,000 | 2013-11-18 | |
| 2 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,000,000 | 6,000,000 | 0.88 | 0.88 | 4,440,000 | 2013-11-18 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 403,000 | 403,000 | 0.04 | 0.04 | 2,051,270 | 2013-11-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,000 | 300,000 | 0.00 | 0.00 | 1,860,000 | 2013-11-18 | |
| 5 | 1128 | Wynn Macau, Limited:O | 20,493 | 14,000 | 0.00 | 0.00 | 419,300 | 2013-11-18 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,822 | 29,068 | 0.00 | 0.00 | 356,374 | 2013-11-18 | |
| 7 | 2282 | MGM China Holdings Limited:O | 24,400 | 6,400 | 0.00 | 0.00 | 177,920 | 2013-11-18 | |
| 8 | 2222 | NVC International Holdings Limited:O | 94,000 | 94,000 | 0.00 | 0.00 | 172,960 | 2013-11-18 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 168,470 | 2013-11-18 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 159,040 | 2013-11-18 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | 28,000 | 0.00 | 0.00 | 154,840 | 2013-11-18 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 154,200 | 2013-11-18 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | 25,000 | 0.01 | 0.00 | 136,750 | 2013-11-18 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 134,200 | 2013-11-18 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 262,457 | 62,000 | 0.01 | 0.00 | 127,720 | 2013-11-18 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,728 | 8,800 | 0.00 | 0.00 | 116,512 | 2013-11-18 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,500 | 10,500 | 0.00 | 0.00 | 68,775 | 2013-11-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2013-11-18 | |
| 19 | 0348 | China Healthwise Holdings Limited:O | 70,077 | 70,077 | 0.00 | 0.00 | 49,755 | 2013-11-18 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 48,330 | 2013-11-18 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,000 | 9,559 | 0.00 | 0.00 | 48,177 | 2013-11-18 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-11-18 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-11-18 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 27,650 | 2013-11-18 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2013-11-18 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,943 | 3,943 | 0.00 | 0.00 | 15,614 | 2013-11-18 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 856 | 500 | 0.00 | 0.00 | 10,575 | 2013-11-18 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 205 | 205 | 0.00 | 0.00 | 8,641 | 2013-11-18 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 7,020 | 2013-11-18 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 2,381 | 582 | 0.00 | 0.00 | 6,740 | 2013-11-18 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 200 | 200 | 0.00 | 0.00 | 5,820 | 2013-11-18 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 871 | 871 | 0.00 | 0.00 | 4,259 | 2013-11-18 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 3,784 | 2013-11-18 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,300 | 300 | 0.00 | 0.00 | 2,103 | 2013-11-18 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79 | 5 | 0.00 | 0.00 | 655 | 2013-11-18 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -54 | 0.00 | -0.00 | -373 | 2013-11-18 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 223,966 | -1,005 | 0.00 | -0.00 | -3,156 | 2013-11-18 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 922 | -223 | 0.00 | -0.00 | -3,818 | 2013-11-18 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1 | -418 | 0.00 | -0.00 | -3,871 | 2013-11-18 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50 | -1,600 | 0.00 | -0.00 | -6,688 | 2013-11-18 | |
| 41 | 1025 | WUMART STORES, INC.:H | 315 | -800 | 0.00 | -0.00 | -10,080 | 2013-11-18 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 885 | -500 | 0.00 | -0.00 | -19,950 | 2013-11-18 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,100 | -900 | 0.00 | -0.00 | -26,190 | 2013-11-18 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 25,333 | -6,000 | 0.00 | -0.00 | -35,040 | 2013-11-18 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,800 | 2013-11-18 | |
| 46 | 0008 | PCCW LIMITED:O | 990 | -15,010 | 0.00 | -0.00 | -50,734 | 2013-11-18 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | -500 | 0.00 | -0.00 | -52,950 | 2013-11-18 | |
| 48 | 6823 | HKT Limited (KY):O | 69,887 | -8,551 | 0.00 | -0.00 | -53,187 | 2013-11-18 | |
| 49 | 0522 | ASMPT Limited:O | 0 | -900 | 0.00 | -0.00 | -56,835 | 2013-11-18 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -64,875 | 2013-11-18 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -65,400 | 2013-11-18 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 34,866 | -6,000 | 0.00 | -0.00 | -65,520 | 2013-11-18 | |
| 53 | 0659 | CTF Services Limited (BM):O | 954 | -6,000 | 0.00 | -0.00 | -72,960 | 2013-11-18 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 696 | -5,000 | 0.00 | -0.00 | -76,500 | 2013-11-18 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 24 | -2,476 | 0.00 | -0.00 | -84,184 | 2013-11-18 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,786 | -5,995 | 0.00 | -0.00 | -86,208 | 2013-11-18 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -88,480 | 2013-11-18 | |
| 58 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 169 | -10,000 | 0.00 | -0.00 | -90,200 | 2013-11-18 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,806 | 0.00 | -0.00 | -92,179 | 2013-11-18 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -94,350 | 2013-11-18 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 0 | -13,935 | 0.00 | -0.00 | -96,012 | 2013-11-18 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 82,520 | -4,600 | 0.00 | -0.00 | -97,520 | 2013-11-18 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 423 | -2,000 | 0.00 | -0.00 | -104,100 | 2013-11-18 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -106,050 | 2013-11-18 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 308 | -4,000 | 0.00 | -0.00 | -153,000 | 2013-11-18 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,570 | -15,000 | 0.00 | -0.00 | -163,200 | 2013-11-18 | |
| 67 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -39,000 | 0.00 | -0.00 | -170,040 | 2013-11-18 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -5,000 | 0.00 | -0.00 | -171,250 | 2013-11-18 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 48,381 | -6,000 | 0.00 | -0.00 | -178,800 | 2013-11-18 | |
| 70 | 0880 | SJM Holdings Limited:O | 23,930 | -8,000 | 0.00 | -0.00 | -198,400 | 2013-11-18 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -228,800 | 2013-11-18 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 895 | -21,105 | 0.00 | -0.00 | -233,843 | 2013-11-18 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -238,500 | 2013-11-18 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -3,000 | 0.00 | -0.00 | -275,550 | 2013-11-18 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 498 | -18,502 | 0.00 | -0.00 | -279,010 | 2013-11-18 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 62,484 | -5,500 | 0.00 | -0.00 | -345,125 | 2013-11-18 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -9,000 | 0.00 | -0.00 | -359,550 | 2013-11-18 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,300 | -8,400 | 0.00 | -0.00 | -386,820 | 2013-11-18 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -15,000 | 0.00 | -0.00 | -388,500 | 2013-11-18 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 947 | -6,000 | 0.00 | -0.00 | -394,200 | 2013-11-18 | |
| 81 | 2313 | Shenzhou International Group Holdings Limited:O | 2,665 | -15,335 | 0.00 | -0.00 | -408,678 | 2013-11-18 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -23,000 | 0.00 | -0.00 | -418,140 | 2013-11-18 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -431,900 | 2013-11-18 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,600 | 0.00 | -0.00 | -451,800 | 2013-11-18 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 9,328 | -33,172 | 0.00 | -0.00 | -471,706 | 2013-11-18 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,986 | -88,019 | 0.00 | -0.00 | -475,303 | 2013-11-18 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 475 | -8,000 | 0.00 | -0.00 | -483,200 | 2013-11-18 | |
| 88 | 1928 | Sands China Ltd.:O | 188,800 | -9,600 | 0.00 | -0.00 | -560,640 | 2013-11-18 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 624 | -213,639 | 0.00 | -0.00 | -576,825 | 2013-11-18 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 926 | -5,600 | 0.00 | -0.00 | -694,960 | 2013-11-18 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -725,600 | 2013-11-18 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 719 | -8,600 | 0.00 | -0.00 | -824,310 | 2013-11-18 | |
| 93 | 1299 | AIA Group Limited:O | 1,800 | -144,200 | 0.00 | -0.00 | -5,667,060 | 2013-11-18 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 608 | -72,914 | 0.00 | -0.00 | -7,291,400 | 2013-11-18 |
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