CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 27,118,501 | 284,500 | 3.00 | 0.03 | 24,395,875 | 2015-12-04 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 131,000 | 40,000 | 0.02 | 0.01 | 1,954,000 | 2015-12-04 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 220,000 | 166,000 | 0.03 | 0.02 | 1,049,120 | 2015-12-04 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 50,000 | 0.01 | 0.00 | 898,000 | 2015-12-04 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 496,000 | 100,000 | 0.01 | 0.00 | 871,000 | 2015-12-04 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 151,400 | 50,000 | 0.03 | 0.01 | 672,000 | 2015-12-04 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 600,000 | 50,000 | 0.01 | 0.00 | 580,000 | 2015-12-04 | |
| 8 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 85,000 | 10,000 | 0.01 | 0.00 | 470,500 | 2015-12-04 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,120 | 30,000 | 0.00 | 0.00 | 418,200 | 2015-12-04 | |
| 10 | 0895 | Dongjiang Environmental Company Limited:H | 230,000 | 30,000 | 0.11 | 0.01 | 379,800 | 2015-12-04 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 58,000 | 14,000 | 0.01 | 0.00 | 336,000 | 2015-12-04 | |
| 12 | 0619 | South China Financial Holdings Limited:O | 3,500,000 | 3,500,000 | 0.05 | 0.05 | 290,500 | 2015-12-04 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 4,049,200 | 100,000 | 0.04 | 0.00 | 250,000 | 2015-12-04 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 220,000 | 2015-12-04 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 239,044 | -86 | 0.01 | -0.00 | -8,918 | 2015-12-04 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 232,964 | -286 | 0.01 | -0.00 | -14,972 | 2015-12-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 569,160 | -609 | 0.00 | -0.00 | -37,454 | 2015-12-04 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 264,444 | -4,000 | 0.00 | -0.00 | -90,400 | 2015-12-04 | |
| 19 | 0699 | CAR Inc.:O | 30,000 | -8,000 | 0.00 | -0.00 | -108,960 | 2015-12-04 | |
| 20 | 1680 | Macau Legend Development Limited:O | 0 | -233,341 | 0.00 | -0.00 | -245,008 | 2015-12-04 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,462 | -32,000 | 0.00 | -0.00 | -479,360 | 2015-12-04 | |
| 22 | 1928 | Sands China Ltd.:O | 137,200 | -40,800 | 0.00 | -0.00 | -1,087,320 | 2015-12-04 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 125,831,762 | -10,000,000 | 5.52 | -0.44 | -180,200,000 | 2015-12-04 |
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