CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 705,000 | 695,000 | 0.03 | 0.03 | 14,421,250 | 2014-03-25 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,175,600 | 1,128,400 | 0.01 | 0.01 | 14,037,296 | 2014-03-25 | |
| 3 | 1299 | AIA Group Limited:O | 7,470,000 | 222,400 | 0.06 | 0.00 | 7,906,320 | 2014-03-25 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 17,122,700 | 236,000 | 1.67 | 0.02 | 3,672,160 | 2014-03-25 | |
| 5 | 2280 | HC Group Inc.:O | 110,000 | 92,000 | 0.02 | 0.01 | 1,932,000 | 2014-03-25 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 48,350,000 | 1,500,000 | 1.00 | 0.03 | 1,725,000 | 2014-03-25 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 3,156,000 | 80,000 | 0.12 | 0.00 | 756,000 | 2014-03-25 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 509,000 | 2014-03-25 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,584,000 | 43,000 | 0.11 | 0.00 | 403,770 | 2014-03-25 | |
| 10 | 1910 | Samsonite Group S.A.:O | 54,600 | 9,900 | 0.00 | 0.00 | 220,770 | 2014-03-25 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 872,000 | 46,000 | 0.01 | 0.00 | 198,260 | 2014-03-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,500 | 100 | 0.01 | 0.00 | 55,850 | 2014-03-25 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 28,160 | 2014-03-25 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-03-25 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 333,000 | -550 | 0.01 | -0.00 | -2,349 | 2014-03-25 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -20,700 | 2014-03-25 | |
| 17 | 0933 | Viva Goods Company Limited:O | 252,000 | -88,000 | 0.00 | -0.00 | -38,720 | 2014-03-25 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2014-03-25 | |
| 19 | 1363 | CT Environmental Group Limited:O | 448,000 | -34,000 | 0.03 | -0.00 | -211,140 | 2014-03-25 | |
| 20 | 3636 | Poly Culture Group Corporation Limited:H | 821,400 | -18,000 | 0.92 | -0.02 | -610,200 | 2014-03-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,204,000 | -112,000 | 0.01 | -0.00 | -920,640 | 2014-03-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,011,584 | -366,000 | 0.03 | -0.00 | -1,672,620 | 2014-03-25 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 350,000 | -400,000 | 0.00 | -0.00 | -2,036,000 | 2014-03-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 13,390,902 | -3,000,000 | 0.02 | -0.00 | -9,660,000 | 2014-03-25 |
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