CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1910 | Samsonite Group S.A.:O | 113,100 | 111,900 | 0.01 | 0.01 | 2,612,865 | 2015-11-02 | |
| 2 | 6823 | HKT Limited (KY):O | 63,540 | 59,000 | 0.00 | 0.00 | 542,800 | 2015-11-02 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 348,125 | 2015-11-02 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 125,558 | 3,892 | 0.00 | 0.00 | 5,449 | 2015-11-02 | |
| 5 | 1299 | AIA Group Limited:O | 6,948,400 | -100 | 0.06 | -0.00 | -4,560 | 2015-11-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,113,512 | -84 | 0.17 | -0.00 | -16,699 | 2015-11-02 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -124,000 | 0.00 | -0.03 | -252,960 | 2015-11-02 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -338,400 | 2015-11-02 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 22,202,083 | -5,500 | 0.88 | -0.00 | -367,675 | 2015-11-02 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 23,000 | -24,600 | 0.00 | -0.00 | -375,888 | 2015-11-02 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,462 | -26,000 | 0.00 | -0.00 | -377,000 | 2015-11-02 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -41,500 | 0.00 | -0.00 | -394,250 | 2015-11-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,083,000 | -62,000 | 0.00 | -0.00 | -533,820 | 2015-11-02 | |
| 14 | 0941 | China Mobile Limited (HK):O | 93,500 | -6,500 | 0.00 | -0.00 | -600,600 | 2015-11-02 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000,000 | -155,000 | 0.03 | -0.00 | -633,950 | 2015-11-02 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,475,024 | -26,000 | 0.13 | -0.00 | -738,400 | 2015-11-02 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 135,863,262 | -56,500 | 5.96 | -0.00 | -936,770 | 2015-11-02 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 420,000 | -116,000 | 0.01 | -0.00 | -1,280,640 | 2015-11-02 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 4,164,000 | -316,000 | 0.04 | -0.00 | -2,294,160 | 2015-11-02 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,191 | -28,000 | 0.00 | -0.00 | -2,816,800 | 2015-11-02 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | -318,000 | 0.00 | -0.01 | -3,339,000 | 2015-11-02 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 652,800 | -682,000 | 0.00 | -0.00 | -3,771,460 | 2015-11-02 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 544,574 | -200,000 | 0.00 | -0.00 | -12,060,000 | 2015-11-02 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 110,000 | -652,000 | 0.00 | -0.03 | -13,757,200 | 2015-11-02 |
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