CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,508,249 | 2,558,000 | 0.03 | 0.00 | 12,943,480 | 2014-01-03 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 621,200 | 584,000 | 0.06 | 0.06 | 6,529,120 | 2014-01-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,791,160 | 553,000 | 0.00 | 0.00 | 3,141,040 | 2014-01-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 99,000 | 23,500 | 0.00 | 0.00 | 1,847,100 | 2014-01-03 | |
| 5 | 0958 | Huaneng Renewables Corporation Limited:H | 412,000 | 412,000 | 0.01 | 0.01 | 1,540,880 | 2014-01-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,300 | 3,100 | 0.01 | 0.00 | 1,531,400 | 2014-01-03 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 91,000 | 56,000 | 0.00 | 0.00 | 1,447,600 | 2014-01-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 13,653,902 | 393,000 | 0.02 | 0.00 | 1,359,780 | 2014-01-03 | |
| 9 | 1390 | econtext Asia Limited:O | 500,000 | 200,000 | 0.10 | 0.04 | 1,206,000 | 2014-01-03 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 122,000 | 44,000 | 0.01 | 0.00 | 1,060,400 | 2014-01-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 600,800 | 174,000 | 0.00 | 0.00 | 1,057,920 | 2014-01-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,500 | 14,500 | 0.01 | 0.00 | 977,300 | 2014-01-03 | |
| 13 | 0880 | SJM Holdings Limited:O | 676,000 | 32,000 | 0.01 | 0.00 | 809,600 | 2014-01-03 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 1,054,000 | 130,000 | 0.02 | 0.00 | 786,500 | 2014-01-03 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,500 | 16,000 | 0.01 | 0.00 | 691,200 | 2014-01-03 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 3,018,000 | 64,000 | 0.03 | 0.00 | 594,560 | 2014-01-03 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,540 | 35,500 | 0.00 | 0.00 | 558,770 | 2014-01-03 | |
| 18 | 2883 | China Oilfield Services Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 513,700 | 2014-01-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 509,600 | 2014-01-03 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 74,300 | 4,400 | 0.03 | 0.00 | 452,760 | 2014-01-03 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,039,000 | 25,000 | 0.00 | 0.00 | 345,500 | 2014-01-03 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,137,000 | 30,000 | 0.03 | 0.00 | 327,000 | 2014-01-03 | |
| 23 | 0751 | Skyworth Group Limited:O | 28,284,933 | 60,000 | 1.01 | 0.00 | 253,200 | 2014-01-03 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,020,100 | 24,100 | 0.02 | 0.00 | 197,620 | 2014-01-03 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 527,500 | 192,500 | 0.00 | 0.00 | 190,575 | 2014-01-03 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | 61,000 | 0.00 | 0.00 | 182,390 | 2014-01-03 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 36,000 | 0.00 | 0.00 | 153,360 | 2014-01-03 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | 56,000 | 0.00 | 0.00 | 150,640 | 2014-01-03 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 149,120 | 2014-01-03 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 3,713,000 | 14,000 | 0.14 | 0.00 | 130,900 | 2014-01-03 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 104,000 | 12,000 | 0.00 | 0.00 | 125,760 | 2014-01-03 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 325,000 | 25,000 | 0.03 | 0.00 | 102,250 | 2014-01-03 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 99,200 | 2014-01-03 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2014-01-03 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 0 | -134,000 | 0.00 | -0.00 | -128,640 | 2014-01-03 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -211,950 | 2014-01-03 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 880,000 | -250,000 | 0.35 | -0.10 | -325,000 | 2014-01-03 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | -14,000 | 0.00 | -0.00 | -378,700 | 2014-01-03 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,500 | -12,000 | 0.02 | -0.00 | -466,800 | 2014-01-03 | |
| 40 | 1913 | PRADA S.P.A.:O | 50,000 | -20,200 | 0.00 | -0.00 | -1,389,760 | 2014-01-03 | |
| 41 | 1363 | CT Environmental Group Limited:O | 858,000 | -420,000 | 0.06 | -0.03 | -1,969,800 | 2014-01-03 | |
| 42 | 1299 | AIA Group Limited:O | 7,220,600 | -57,200 | 0.06 | -0.00 | -2,199,340 | 2014-01-03 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,727,985 | -268,000 | 0.04 | -0.01 | -2,200,280 | 2014-01-03 | |
| 44 | 1128 | Wynn Macau, Limited:O | 202,800 | -100,000 | 0.00 | -0.00 | -3,535,000 | 2014-01-03 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,000 | -292,800 | 0.00 | -0.00 | -6,280,560 | 2014-01-03 |
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