Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,493,000 | 6,491,000 | 0.05 | 0.05 | 11,553,980 | 2014-07-15 | |
| 2 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 12,640,345 | 6,871,560 | 0.59 | 0.32 | 9,551,468 | 2014-07-15 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 247,600 | 247,600 | 0.02 | 0.02 | 5,843,360 | 2014-07-15 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 2,124,000 | 2,124,000 | 0.06 | 0.06 | 5,310,000 | 2014-07-15 | |
| 5 | 0967 | SOUND GLOBAL LTD.:O | 500,736 | 500,000 | 0.03 | 0.03 | 3,945,000 | 2014-07-15 | |
| 6 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 13,190,000 | 707,000 | 4.01 | 0.21 | 3,570,350 | 2014-07-15 | |
| 7 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,369,989 | 499,999 | 0.34 | 0.12 | 2,149,996 | 2014-07-15 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 950,000 | 950,000 | 0.00 | 0.00 | 1,159,000 | 2014-07-15 | |
| 9 | 1299 | AIA Group Limited:O | 15,230 | 14,750 | 0.00 | 0.00 | 575,988 | 2014-07-15 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,700 | 4,700 | 0.00 | 0.00 | 388,220 | 2014-07-15 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 102,201 | 102,000 | 0.00 | 0.00 | 249,900 | 2014-07-15 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 7,200 | 7,200 | 0.00 | 0.00 | 208,080 | 2014-07-15 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 124,366 | 26,000 | 0.00 | 0.00 | 145,080 | 2014-07-15 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,366 | 2,366 | 0.00 | 0.00 | 145,036 | 2014-07-15 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 2,224 | 2,224 | 0.00 | 0.00 | 68,610 | 2014-07-15 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,000 | 2014-07-15 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 3,233 | 3,233 | 0.00 | 0.00 | 15,939 | 2014-07-15 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,560 | 1,150 | 0.00 | 0.00 | 14,950 | 2014-07-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600 | 600 | 0.00 | 0.00 | 12,570 | 2014-07-15 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200 | 200 | 0.00 | 0.00 | 11,900 | 2014-07-15 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 493 | 343 | 0.00 | 0.00 | 8,781 | 2014-07-15 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 300 | 300 | 0.00 | 0.00 | 6,465 | 2014-07-15 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 146 | 146 | 0.00 | 0.00 | 3,847 | 2014-07-15 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 620 | 275 | 0.00 | 0.00 | 3,009 | 2014-07-15 | |
| 25 | 1128 | Wynn Macau, Limited:O | 57 | 57 | 0.00 | 0.00 | 1,710 | 2014-07-15 | |
| 26 | 0819 | Tianneng Power International Limited:O | 152 | 100 | 0.00 | 0.00 | 304 | 2014-07-15 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -2 | 0.00 | -0.00 | -0 | 2014-07-15 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,835,999 | -1 | 0.05 | -0.00 | -1 | 2014-07-15 | |
| 29 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -1 | 0.00 | -0.00 | -6 | 2014-07-15 | |
| 30 | 2002 | China Sunshine Paper Holdings Company Limited:O | 499 | -500 | 0.00 | -0.00 | -345 | 2014-07-15 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 0 | -190 | 0.00 | -0.00 | -939 | 2014-07-15 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -987 | 0.00 | -0.00 | -3,267 | 2014-07-15 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -150 | 0.00 | -0.00 | -3,645 | 2014-07-15 | |
| 34 | 2038 | FIH Mobile Limited:O | 0 | -900 | 0.00 | -0.00 | -4,284 | 2014-07-15 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -433 | 0.00 | -0.00 | -6,798 | 2014-07-15 | |
| 36 | 0522 | ASMPT Limited:O | 61 | -89 | 0.00 | -0.00 | -7,525 | 2014-07-15 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 763 | -1,000 | 0.00 | -0.00 | -9,050 | 2014-07-15 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -20,150 | 2014-07-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -4,104 | 0.00 | -0.00 | -22,900 | 2014-07-15 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 0 | -5,877 | 0.00 | -0.00 | -23,861 | 2014-07-15 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 44 | -909 | 0.00 | -0.00 | -51,222 | 2014-07-15 | |
| 42 | 1680 | Macau Legend Development Limited:O | 12,000 | -13,000 | 0.00 | -0.00 | -61,750 | 2014-07-15 | |
| 43 | 1766 | CRRC Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -105,760 | 2014-07-15 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -145,440 | 2014-07-15 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 600 | -1,400 | 0.00 | -0.00 | -194,740 | 2014-07-15 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 0 | -25,116 | 0.00 | -0.00 | -255,681 | 2014-07-15 | |
| 47 | 6823 | HKT Limited (KY):O | 740,451 | -28,000 | 0.01 | -0.00 | -255,920 | 2014-07-15 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -4,468 | 0.00 | -0.00 | -281,261 | 2014-07-15 | |
| 49 | 2014 | Ozner Water International Holding Limited:O | 0 | -179,000 | 0.00 | -0.01 | -515,520 | 2014-07-15 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -529,000 | 2014-07-15 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 0 | -6,700 | 0.00 | -0.00 | -530,975 | 2014-07-15 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -546,000 | 2014-07-15 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -180,000 | 0.00 | -0.00 | -556,200 | 2014-07-15 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 540 | -4,400 | 0.00 | -0.00 | -566,720 | 2014-07-15 | |
| 55 | 0787 | Global Brands Group Holding Limited:O | 458,600 | -345,400 | 0.01 | -0.00 | -604,450 | 2014-07-15 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 0 | -60,500 | 0.00 | -0.00 | -605,000 | 2014-07-15 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,849 | -90,000 | 0.00 | -0.00 | -869,400 | 2014-07-15 | |
| 58 | 2202 | China Vanke Company Limited:H | 79,851 | -60,920 | 0.01 | -0.00 | -944,260 | 2014-07-15 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -104,400 | 0.00 | -0.00 | -1,175,544 | 2014-07-15 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,500 | -1,353,000 | 0.00 | -0.02 | -13,502,940 | 2014-07-15 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -198,262 | 0.00 | -0.00 | -24,544,836 | 2014-07-15 |
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