CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,718,800 | 2,446,000 | 0.01 | 0.01 | 15,140,740 | 2015-02-05 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 300,000 | 300,000 | 0.05 | 0.05 | 6,855,000 | 2015-02-05 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,766,000 | 1,611,000 | 0.03 | 0.02 | 6,250,680 | 2015-02-05 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 8,844,000 | 400,000 | 0.08 | 0.00 | 4,632,000 | 2015-02-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 520,000 | 100,000 | 0.01 | 0.00 | 2,370,000 | 2015-02-05 | |
| 6 | 6818 | China Everbright Bank Company Limited:H | 315,000 | 315,000 | 0.00 | 0.00 | 1,354,500 | 2015-02-05 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 1,225,000 | 2015-02-05 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 494,000 | 284,000 | 0.05 | 0.03 | 644,680 | 2015-02-05 | |
| 9 | 1515 | China Resources Medical Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 631,000 | 2015-02-05 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | 6,500 | 0.00 | 0.00 | 333,125 | 2015-02-05 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 386,000 | 132,000 | 0.01 | 0.00 | 294,360 | 2015-02-05 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 409,000 | 100,000 | 0.02 | 0.00 | 243,000 | 2015-02-05 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 722,000 | 90,000 | 0.07 | 0.01 | 223,200 | 2015-02-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,851 | 351 | 0.00 | 0.00 | 29,133 | 2015-02-05 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 7,135,109 | 397 | 0.24 | 0.00 | 24,594 | 2015-02-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 152,010 | 10 | 0.00 | 0.00 | 1,083 | 2015-02-05 | |
| 17 | 1128 | Wynn Macau, Limited:O | 86,400 | -400 | 0.00 | -0.00 | -8,600 | 2015-02-05 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 300,000 | -12,000 | 0.03 | -0.00 | -40,680 | 2015-02-05 | |
| 19 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -154,000 | 2015-02-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,073,399 | -31,000 | 0.07 | -0.00 | -290,160 | 2015-02-05 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,311,817 | -9,840 | 0.06 | -0.00 | -316,848 | 2015-02-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,004,798 | -40,000 | 0.01 | -0.00 | -1,242,000 | 2015-02-05 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 72,000 | -58,500 | 0.01 | -0.01 | -1,342,575 | 2015-02-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 12,910,802 | -500,000 | 0.02 | -0.00 | -2,200,000 | 2015-02-05 | |
| 25 | 2005 | SSY Group Limited (KY):O | 0 | -678,000 | 0.00 | -0.02 | -2,271,300 | 2015-02-05 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 49,200 | -1,324,000 | 0.00 | -0.01 | -2,992,240 | 2015-02-05 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 2,000,000 | -987,000 | 0.05 | -0.03 | -3,543,330 | 2015-02-05 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 345,000 | -110,000 | 0.01 | -0.00 | -4,114,000 | 2015-02-05 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -222,000 | 0.00 | -0.00 | -4,528,800 | 2015-02-05 | |
| 30 | 1358 | PW Medtech Group Limited:O | 0 | -2,095,000 | 0.00 | -0.12 | -6,494,500 | 2015-02-05 |
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