CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 9,943,501 | 330,500 | 1.10 | 0.04 | 27,431,500 | 2016-05-05 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 268,684 | 75,000 | 0.01 | 0.00 | 4,338,750 | 2016-05-05 | |
| 3 | 0522 | ASMPT Limited:O | 50,600 | 50,000 | 0.01 | 0.01 | 2,702,500 | 2016-05-05 | |
| 4 | 0425 | Minth Group Limited:O | 120,000 | 110,000 | 0.01 | 0.01 | 2,216,500 | 2016-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,430,060 | 86,000 | 0.00 | 0.00 | 415,380 | 2016-05-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 702,300 | 2,600 | 0.01 | 0.00 | 398,320 | 2016-05-05 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,000 | 22,000 | 0.00 | 0.00 | 285,560 | 2016-05-05 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,446,000 | 60,000 | 0.07 | 0.00 | 193,200 | 2016-05-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 331,000 | 8,500 | 0.00 | 0.00 | 189,975 | 2016-05-05 | |
| 10 | 0288 | WH Group Limited (KY):O | 5,576,500 | 32,000 | 0.04 | 0.00 | 188,800 | 2016-05-05 | |
| 11 | 0763 | ZTE CORPORATION:H | 39,432 | 1,800 | 0.01 | 0.00 | 21,096 | 2016-05-05 | |
| 12 | 2883 | China Oilfield Services Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -6,370 | 2016-05-05 | |
| 13 | 0699 | CAR Inc.:O | 0 | -63,000 | 0.00 | -0.00 | -541,800 | 2016-05-05 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | -53,000 | 0.00 | -0.00 | -552,260 | 2016-05-05 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 1,520,000 | -130,000 | 0.02 | -0.00 | -625,300 | 2016-05-05 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 0 | -170,000 | 0.00 | -0.02 | -882,300 | 2016-05-05 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 720,000 | -120,000 | 0.03 | -0.00 | -984,000 | 2016-05-05 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -142,394 | 0.00 | -0.00 | -1,176,174 | 2016-05-05 |
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