CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 380,000 | 300,000 | 0.09 | 0.07 | 7,395,000 | 2014-04-16 | |
| 2 | 2009 | BBMG Corporation:H | 3,709,000 | 1,000,000 | 0.32 | 0.09 | 6,370,000 | 2014-04-16 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 494,000 | 300,000 | 0.01 | 0.01 | 6,270,000 | 2014-04-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,270,000 | 500,000 | 0.01 | 0.00 | 4,370,000 | 2014-04-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,024 | 13,500 | 0.02 | 0.00 | 1,953,450 | 2014-04-16 | |
| 6 | 1128 | Wynn Macau, Limited:O | 171,600 | 30,000 | 0.00 | 0.00 | 963,000 | 2014-04-16 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 540,000 | 2014-04-16 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 497,700 | 2014-04-16 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,500 | 500 | 0.00 | 0.00 | 260,750 | 2014-04-16 | |
| 10 | 0829 | Shenguan Holdings (Group) Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 251,600 | 2014-04-16 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 100,880 | 2014-04-16 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 6,373,000 | -1,000,000 | 0.04 | -0.01 | -4,650,000 | 2014-04-16 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,574,813 | -549,800 | 0.15 | -0.02 | -17,703,560 | 2014-04-16 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,558,100 | -699,989 | 0.06 | -0.03 | -69,613,906 | 2014-04-16 | |
| 15 | 0941 | China Mobile Limited (HK):O | 1,567,500 | -3,560,500 | 0.01 | -0.02 | -256,534,025 | 2014-04-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy