CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,024 | 18,000 | 0.02 | 0.00 | 2,471,400 | 2013-11-22 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,746,000 | 1,000,000 | 0.01 | 0.01 | 1,480,000 | 2013-11-22 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,056,000 | 630,000 | 0.03 | 0.01 | 1,165,500 | 2013-11-22 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 625,346 | 40,000 | 0.01 | 0.00 | 518,400 | 2013-11-22 | |
| 5 | 6823 | HKT Limited (KY):O | 228,848 | 64,000 | 0.00 | 0.00 | 417,280 | 2013-11-22 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,187,500 | 15,000 | 0.34 | 0.00 | 300,000 | 2013-11-22 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 128,200 | 12,000 | 0.04 | 0.00 | 157,920 | 2013-11-22 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 133,300 | 2013-11-22 | |
| 9 | 0883 | CNOOC LIMITED:O | 974,000 | 8,000 | 0.00 | 0.00 | 125,600 | 2013-11-22 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 180,000 | 1,000 | 0.01 | 0.00 | 73,150 | 2013-11-22 | |
| 11 | 1928 | Sands China Ltd.:O | 33,200 | 1,200 | 0.00 | 0.00 | 67,860 | 2013-11-22 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2013-11-22 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2013-11-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,540 | 2,500 | 0.00 | 0.00 | 41,500 | 2013-11-22 | |
| 15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 37,000 | 2013-11-22 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2013-11-22 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | 11,000 | 0.00 | 0.00 | 31,350 | 2013-11-22 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 43,219 | 1,219 | 0.00 | 0.00 | 3,986 | 2013-11-22 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 481,825 | -2 | 0.01 | -0.00 | -1 | 2013-11-22 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6 | -4 | 0.00 | -0.00 | -1 | 2013-11-22 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 185 | -53 | 0.00 | -0.00 | -17 | 2013-11-22 | |
| 22 | 0544 | DAIDO GROUP LIMITED:O | 0 | -400 | 0.00 | -0.00 | -38 | 2013-11-22 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -1,000 | 0.01 | -0.00 | -4,350 | 2013-11-22 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 185,858 | -6,184 | 0.01 | -0.00 | -6,184 | 2013-11-22 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 957,008,191 | -17,000 | 19.43 | -0.00 | -6,800 | 2013-11-22 | |
| 26 | 1882 | Haitian International Holdings Limited:O | 17,000 | -410 | 0.00 | -0.00 | -8,184 | 2013-11-22 | |
| 27 | 0555 | REXLot Holdings Limited:O | 70,725,000 | -25,000 | 0.83 | -0.00 | -20,750 | 2013-11-22 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -48,400 | 2013-11-22 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -130,250 | 2013-11-22 | |
| 30 | 2323 | Renco Holdings Group Limited (BM):O | 26,816,000 | -600,000 | 2.68 | -0.06 | -138,600 | 2013-11-22 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 3,795,000 | -20,000 | 0.15 | -0.00 | -158,400 | 2013-11-22 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -24,000 | 0.00 | -0.00 | -172,320 | 2013-11-22 | |
| 33 | 1700 | Springland International Holdings Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -202,500 | 2013-11-22 | |
| 34 | 1299 | AIA Group Limited:O | 7,243,800 | -9,800 | 0.06 | -0.00 | -382,200 | 2013-11-22 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -80,000 | 0.00 | -0.01 | -402,400 | 2013-11-22 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 305,000 | -5,000 | 0.01 | -0.00 | -484,250 | 2013-11-22 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 418,000 | -50,000 | 0.02 | -0.00 | -522,000 | 2013-11-22 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 546,000 | -136,000 | 0.01 | -0.00 | -874,480 | 2013-11-22 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 187,000 | -280,000 | 0.02 | -0.03 | -1,122,800 | 2013-11-22 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 276,363 | -551,915 | 0.01 | -0.02 | -1,379,788 | 2013-11-22 | |
| 41 | 0941 | China Mobile Limited (HK):O | 579,000 | -18,500 | 0.00 | -0.00 | -1,488,325 | 2013-11-22 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,806,903 | -1,000,000 | 0.08 | -0.04 | -34,200,000 | 2013-11-22 |
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