CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 2883 | China Oilfield Services Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 157,440 | 2014-08-14 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 220,000 | 10,000 | 0.03 | 0.00 | 132,200 | 2014-08-14 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 107,250 | 2014-08-14 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 105,000 | 2014-08-14 | |
| 5 | 0705 | Ding He Mining Holdings Limited:O | 996,000 | 240,000 | 0.04 | 0.00 | 42,720 | 2014-08-14 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 0 | -19 | 0.00 | -0.00 | -14 | 2014-08-14 | |
| 7 | 0329 | OCI International Holdings Limited:O | 0 | -37 | 0.00 | -0.00 | -477 | 2014-08-14 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -27,000 | 0.00 | -0.00 | -224,910 | 2014-08-14 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -400,500 | 2014-08-14 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 4,466,000 | -48,000 | 0.04 | -0.00 | -540,480 | 2014-08-14 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 2,041,000 | -100,000 | 0.27 | -0.01 | -970,000 | 2014-08-14 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 115,000 | -100,000 | 0.00 | -0.00 | -1,086,000 | 2014-08-14 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -333,000 | 0.00 | -0.01 | -1,132,200 | 2014-08-14 | |
| 14 | 6199 | China CNR Corporation Limited:H | 0 | -360,000 | 0.00 | -0.02 | -2,386,800 | 2014-08-14 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 13,038,902 | -669,000 | 0.02 | -0.00 | -2,468,610 | 2014-08-14 | |
| 16 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,000 | -578,000 | 0.00 | -0.03 | -2,959,360 | 2014-08-14 | |
| 17 | 0941 | China Mobile Limited (HK):O | 65,000 | -42,500 | 0.00 | -0.00 | -3,752,750 | 2014-08-14 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,925,098 | -1,000,000 | 0.02 | -0.01 | -3,760,000 | 2014-08-14 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,576,000 | -454,000 | 0.01 | -0.00 | -4,848,720 | 2014-08-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy