CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 2,115,328 | 390,500 | 0.18 | 0.03 | 57,130,150 | 2014-06-12 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,000,000 | 1,000,000 | 0.12 | 0.04 | 7,030,000 | 2014-06-12 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 226,572,000 | 1,000,000 | 7.55 | 0.03 | 2,830,000 | 2014-06-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 363,000 | 20,000 | 0.00 | 0.00 | 2,312,000 | 2014-06-12 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,730,719 | 1,000,000 | 0.01 | 0.01 | 1,260,000 | 2014-06-12 | |
| 6 | 2300 | AMVIG Holdings Limited:O | 404,000 | 404,000 | 0.04 | 0.04 | 1,212,000 | 2014-06-12 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 388,815,419 | 430,000 | 4.19 | 0.00 | 120,400 | 2014-06-12 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 57,800 | 200 | 0.01 | 0.00 | 4,280 | 2014-06-12 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 0 | -1,800 | 0.00 | -0.00 | -191 | 2014-06-12 | |
| 10 | 0628 | Tong Tong AI Social Group Limited:O | 407,600 | -640 | 0.07 | -0.00 | -666 | 2014-06-12 | |
| 11 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -675 | 0.00 | -0.00 | -689 | 2014-06-12 | |
| 12 | 1332 | Touyun Biotech Group Limited:O | 554,897 | -1,050 | 0.39 | -0.00 | -861 | 2014-06-12 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,220 | 2014-06-12 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 900 | -1,200 | 0.00 | -0.00 | -4,680 | 2014-06-12 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -5,280 | 2014-06-12 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2014-06-12 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -3,000 | 0.00 | -0.00 | -16,890 | 2014-06-12 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 471,825 | -68,000 | 0.01 | -0.00 | -16,932 | 2014-06-12 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 120,500 | -5,500 | 0.01 | -0.00 | -18,095 | 2014-06-12 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | -3,150 | 0.00 | -0.00 | -18,743 | 2014-06-12 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,480 | 2014-06-12 | |
| 22 | 1025 | WUMART STORES, INC.:H | 32,000 | -4,000 | 0.01 | -0.00 | -25,480 | 2014-06-12 | |
| 23 | 6823 | HKT Limited (KY):O | 4,822 | -3,130 | 0.00 | -0.00 | -26,981 | 2014-06-12 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 0 | -19,800 | 0.00 | -0.00 | -27,918 | 2014-06-12 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 3,000,000 | -10,000 | 0.06 | -0.00 | -28,200 | 2014-06-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 208,000 | -31,000 | 0.01 | -0.00 | -28,210 | 2014-06-12 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000,000 | -12,000 | 0.28 | -0.00 | -28,920 | 2014-06-12 | |
| 28 | 1224 | C C Land Holdings Limited:O | 10,415,130 | -21,000 | 0.40 | -0.00 | -30,240 | 2014-06-12 | |
| 29 | 1383 | LET Group Holdings Limited:O | 0 | -107,118 | 0.00 | -0.01 | -32,135 | 2014-06-12 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -9,600 | 0.00 | -0.00 | -32,448 | 2014-06-12 | |
| 31 | 1893 | China National Materials Company Limited:H | 62,000 | -22,000 | 0.01 | -0.00 | -33,220 | 2014-06-12 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 519 | -216 | 0.00 | -0.00 | -37,541 | 2014-06-12 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 330,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2014-06-12 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2014-06-12 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -43,290 | 2014-06-12 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 52,000 | -14,000 | 0.00 | -0.00 | -43,820 | 2014-06-12 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -12,000 | 0.00 | -0.00 | -44,400 | 2014-06-12 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,000 | -2,258 | 0.00 | -0.00 | -53,402 | 2014-06-12 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -22,000 | 0.00 | -0.00 | -54,780 | 2014-06-12 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -11,000 | 0.00 | -0.00 | -59,290 | 2014-06-12 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,380 | -21,000 | 0.00 | -0.00 | -62,160 | 2014-06-12 | |
| 42 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -14,400 | 0.00 | -0.00 | -64,800 | 2014-06-12 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 452,000 | -33,000 | 0.01 | -0.00 | -66,660 | 2014-06-12 | |
| 44 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 18,000 | -800 | 0.01 | -0.00 | -71,440 | 2014-06-12 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 4,530,000 | -8,000 | 0.04 | -0.00 | -77,840 | 2014-06-12 | |
| 46 | 2038 | FIH Mobile Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -81,180 | 2014-06-12 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 753,896 | -22,000 | 0.02 | -0.00 | -84,700 | 2014-06-12 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -72,000 | 0.00 | -0.01 | -86,400 | 2014-06-12 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 44,773 | -8,000 | 0.00 | -0.00 | -86,880 | 2014-06-12 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -89,460 | 2014-06-12 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,121,500 | -4,000 | 0.33 | -0.00 | -97,200 | 2014-06-12 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,100 | -1,000 | 0.00 | -0.00 | -106,200 | 2014-06-12 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 6,240 | -3,840 | 0.00 | -0.00 | -112,128 | * | 2014-06-12 |
| 54 | 3339 | Lonking Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -115,080 | 2014-06-12 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -116,800 | 2014-06-12 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 80,500 | -20,000 | 0.00 | -0.00 | -123,800 | 2014-06-12 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -133,900 | 2014-06-12 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 73,000 | -31,000 | 0.00 | -0.00 | -141,980 | 2014-06-12 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,296 | -4,000 | 0.00 | -0.00 | -143,400 | 2014-06-12 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -21,000 | 0.00 | -0.00 | -145,530 | 2014-06-12 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 9,000 | -16,000 | 0.00 | -0.00 | -151,040 | 2014-06-12 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 245,600 | -36,800 | 0.01 | -0.00 | -156,032 | 2014-06-12 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,000 | -36,000 | 0.01 | -0.00 | -166,680 | 2014-06-12 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 143,735 | -33,000 | 0.00 | -0.00 | -176,550 | 2014-06-12 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | -78,000 | 0.00 | -0.00 | -198,900 | 2014-06-12 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 11,262,500 | -13,200 | 1.10 | -0.00 | -202,224 | 2014-06-12 | |
| 67 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -13,500 | 0.00 | -0.00 | -204,120 | 2014-06-12 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -209,250 | 2014-06-12 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 778,798 | -10,000 | 0.01 | -0.00 | -213,500 | 2014-06-12 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 66,000 | -3,000 | 0.01 | -0.00 | -216,900 | 2014-06-12 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 1,334,400 | -60,000 | 0.06 | -0.00 | -218,400 | 2014-06-12 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -238,160 | 2014-06-12 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -244,500 | 2014-06-12 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 33,500 | -12,908 | 0.00 | -0.00 | -258,160 | 2014-06-12 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -268,840 | 2014-06-12 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 92,000 | -24,000 | 0.00 | -0.00 | -275,040 | 2014-06-12 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 33,500 | -29,000 | 0.00 | -0.00 | -275,790 | 2014-06-12 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -180,500 | 0.00 | -0.00 | -276,165 | 2014-06-12 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -295,800 | 2014-06-12 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 10,001 | -3,226 | 0.00 | -0.00 | -304,051 | 2014-06-12 | |
| 81 | 0008 | PCCW LIMITED:O | 117,674 | -72,000 | 0.00 | -0.00 | -306,000 | 2014-06-12 | |
| 82 | 0659 | CTF Services Limited (BM):O | 15,000 | -22,336 | 0.00 | -0.00 | -318,511 | 2014-06-12 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,666,000 | -34,000 | 0.01 | -0.00 | -321,300 | 2014-06-12 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | -12,000 | 0.00 | -0.00 | -322,200 | 2014-06-12 | |
| 85 | 0522 | ASMPT Limited:O | 0 | -3,700 | 0.00 | -0.00 | -325,600 | 2014-06-12 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -23,000 | 0.00 | -0.00 | -332,120 | 2014-06-12 | |
| 87 | 2883 | China Oilfield Services Limited:H | 22,000 | -18,000 | 0.00 | -0.00 | -343,440 | 2014-06-12 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -443,400 | 2014-06-12 | |
| 89 | 0425 | Minth Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -449,920 | 2014-06-12 | |
| 90 | 3368 | Parkson Retail Group Limited:O | 34,500 | -214,000 | 0.00 | -0.01 | -462,240 | 2014-06-12 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -9,000 | 0.01 | -0.00 | -472,500 | 2014-06-12 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | -36,600 | 0.00 | -0.00 | -514,596 | 2014-06-12 | |
| 93 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -525,600 | 2014-06-12 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -22,000 | 0.00 | -0.00 | -539,000 | 2014-06-12 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 2,000 | -52,000 | 0.00 | -0.00 | -550,160 | 2014-06-12 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -4,500 | 0.00 | -0.00 | -562,050 | 2014-06-12 | |
| 97 | 0763 | ZTE CORPORATION:H | 41,360 | -37,908 | 0.01 | -0.01 | -583,783 | 2014-06-12 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 2,328,000 | -125,000 | 0.02 | -0.00 | -588,750 | 2014-06-12 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 13,160,902 | -159,479 | 0.02 | -0.00 | -596,451 | 2014-06-12 | |
| 100 | 3983 | China BlueChemical Ltd.:H | 0 | -146,000 | 0.00 | -0.01 | -616,120 | 2014-06-12 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -142,000 | 0.00 | -0.01 | -739,820 | 2014-06-12 | |
| 102 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,308,999 | -4,133,500 | 0.03 | -0.02 | -785,365 | 2014-06-12 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -792,200 | 2014-06-12 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 172,000 | -152,000 | 0.00 | -0.00 | -832,960 | 2014-06-12 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | -6,600 | 0.00 | -0.00 | -848,100 | 2014-06-12 | |
| 106 | 0753 | Air China Limited:H | 48,000 | -220,000 | 0.00 | -0.00 | -1,029,600 | 2014-06-12 | |
| 107 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 214,000 | -33,000 | 0.01 | -0.00 | -1,065,900 | 2014-06-12 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,843,560 | -190,600 | 0.01 | -0.00 | -1,105,480 | 2014-06-12 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 10,794,000 | -309,000 | 0.59 | -0.02 | -1,189,650 | 2014-06-12 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 42,900 | -447,000 | 0.00 | -0.01 | -1,291,830 | 2014-06-12 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 1,357,500 | -60,500 | 0.04 | -0.00 | -1,334,025 | 2014-06-12 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 91,520 | -35,772 | 0.00 | -0.00 | -1,658,032 | 2014-06-12 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -538,500 | 0.00 | -0.02 | -1,701,660 | 2014-06-12 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 33,665 | -59,500 | 0.00 | -0.00 | -1,728,475 | 2014-06-12 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 0 | -229,960 | 0.00 | -0.01 | -1,770,692 | 2014-06-12 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -162,110 | 0.00 | -0.00 | -1,912,898 | 2014-06-12 | |
| 117 | 0636 | KLN Logistics Group Limited (BM):O | 229,750 | -169,677 | 0.01 | -0.01 | -2,036,124 | 2014-06-12 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,550 | -135,412 | 0.00 | -0.00 | -2,272,210 | 2014-06-12 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 105,000 | -21,117 | 0.00 | -0.00 | -2,844,460 | 2014-06-12 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,500 | -103,450 | 0.01 | -0.01 | -3,181,088 | 2014-06-12 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 2,000 | -50,500 | 0.00 | -0.00 | -3,320,375 | 2014-06-12 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,877,855 | -300,000 | 0.21 | -0.01 | -9,660,000 | 2014-06-12 | |
| 123 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -396,355 | 0.00 | -0.03 | -10,463,772 | 2014-06-12 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 546,000 | -1,049,500 | 0.01 | -0.01 | -13,391,620 | 2014-06-12 | |
| 125 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 912,500 | -187,500 | 0.07 | -0.02 | -15,187,500 | 2014-06-12 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 3,562,000 | -798,000 | 0.27 | -0.06 | -22,064,700 | 2014-06-12 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,844,334 | -4,741,900 | 0.03 | -0.01 | -23,093,053 | 2014-06-12 | |
| 128 | 0941 | China Mobile Limited (HK):O | 67,000 | -388,500 | 0.00 | -0.00 | -29,448,300 | 2014-06-12 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 446,276 | -1,011,985 | 0.00 | -0.01 | -82,122,583 | 2014-06-12 |
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