CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 1,822,501 | 358,500 | 0.20 | 0.04 | 29,289,450 | 2016-03-22 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 292,964 | 60,000 | 0.01 | 0.00 | 2,976,000 | 2016-03-22 | |
| 3 | 3360 | Far East Horizon Limited:O | 34,638 | 34,638 | 0.00 | 0.00 | 218,566 | 2016-03-22 | |
| 4 | 1020 | Cybernaut International Holdings Company Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 204,000 | 2016-03-22 | |
| 5 | 0880 | SJM Holdings Limited:O | 36,728,000 | 20,000 | 0.65 | 0.00 | 107,200 | 2016-03-22 | |
| 6 | 0941 | China Mobile Limited (HK):O | 137,500 | 1,000 | 0.00 | 0.00 | 83,800 | 2016-03-22 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2016-03-22 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 18,551,302 | -765 | 0.02 | -0.00 | -2,440 | 2016-03-22 | |
| 9 | 1128 | Wynn Macau, Limited:O | 584,000 | -18,000 | 0.01 | -0.00 | -197,280 | 2016-03-22 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -213,000 | 2016-03-22 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | -128,000 | 0.00 | -0.01 | -674,560 | 2016-03-22 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 652,960 | -100,000 | 0.01 | -0.00 | -728,000 | 2016-03-22 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,490 | -116,000 | 0.00 | -0.00 | -1,294,560 | 2016-03-22 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -1,335,000 | 2016-03-22 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 126,190,762 | -80,000 | 5.54 | -0.00 | -1,476,800 | 2016-03-22 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 147,080 | -58,000 | 0.01 | -0.00 | -1,972,000 | 2016-03-22 | |
| 17 | 1928 | Sands China Ltd.:O | 177,200 | -80,000 | 0.00 | -0.00 | -2,428,000 | 2016-03-22 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 513,500 | -128,500 | 0.00 | -0.00 | -2,897,675 | 2016-03-22 |
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