CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,797,425 | 4,216,000 | 0.02 | 0.02 | 23,019,360 | 2016-06-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,272,000 | 7,262,000 | 0.02 | 0.02 | 20,260,980 | 2016-06-29 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 21,472,000 | 21,472,000 | 0.17 | 0.17 | 19,968,960 | 2016-06-29 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,574,000 | 2,566,000 | 0.07 | 0.07 | 19,783,860 | 2016-06-29 | |
| 5 | 2345 | Shanghai Prime Machinery Company Limited:H | 17,144,000 | 17,144,000 | 2.26 | 2.26 | 19,029,840 | 2016-06-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,861,168 | 1,154,000 | 0.03 | 0.02 | 18,971,760 | 2016-06-29 | |
| 7 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 11,944,000 | 11,944,000 | 1.32 | 1.32 | 11,705,120 | 2016-06-29 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 4,195,501 | 124,500 | 0.46 | 0.01 | 10,725,675 | 2016-06-29 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,494,000 | 1,483,500 | 0.10 | 0.10 | 10,310,325 | 2016-06-29 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,530,000 | 5,530,000 | 0.11 | 0.11 | 9,622,200 | 2016-06-29 | |
| 11 | 0814 | Beijing Jingkelong Company Limited:H | 5,848,000 | 5,848,000 | 3.21 | 3.21 | 9,064,400 | 2016-06-29 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 6,480,000 | 6,480,000 | 0.31 | 0.31 | 8,877,600 | * | 2016-06-29 |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 14,046,244 | 2,886,000 | 0.02 | 0.00 | 8,744,580 | 2016-06-29 | |
| 14 | 0891 | Trinity Limited (BM):O | 16,424,000 | 16,424,000 | 0.94 | 0.94 | 8,540,480 | 2016-06-29 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,278,000 | 2,248,000 | 0.12 | 0.12 | 8,115,280 | 2016-06-29 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 16,946,800 | 16,441,000 | 2.18 | 2.11 | 8,056,090 | 2016-06-29 | |
| 17 | 1530 | 3SBio Inc.:O | 1,195,000 | 1,000,000 | 0.05 | 0.04 | 7,890,000 | 2016-06-29 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,580,000 | 6,310,500 | 0.16 | 0.16 | 7,698,810 | 2016-06-29 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 2,632,000 | 2,632,000 | 0.39 | 0.39 | 7,448,560 | 2016-06-29 | |
| 20 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 8,559,000 | 8,556,000 | 0.94 | 0.94 | 7,443,720 | 2016-06-29 | |
| 21 | 2883 | China Oilfield Services Limited:H | 1,274,000 | 1,252,000 | 0.07 | 0.07 | 7,361,760 | 2016-06-29 | |
| 22 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,400,000 | 5,400,000 | 1.69 | 1.69 | 6,966,000 | 2016-06-29 | |
| 23 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,238,000 | 1,238,000 | 0.47 | 0.47 | 6,301,420 | 2016-06-29 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 833,574 | 805,574 | 0.03 | 0.03 | 6,227,087 | 2016-06-29 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 675,000 | 370,000 | 0.04 | 0.02 | 5,594,400 | 2016-06-29 | |
| 26 | 2168 | AirPower Technologies Limited:O | 3,797,500 | 1,908,500 | 0.20 | 0.10 | 5,381,970 | 2016-06-29 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,073,100 | 1,963,600 | 0.15 | 0.14 | 5,066,088 | 2016-06-29 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,258,750 | 360,000 | 0.04 | 0.01 | 5,061,600 | 2016-06-29 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,062,363 | 3,986,000 | 0.08 | 0.08 | 5,022,360 | 2016-06-29 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,730,000 | 784,000 | 0.05 | 0.01 | 4,931,360 | 2016-06-29 | |
| 31 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 11,706,000 | 11,706,000 | 0.93 | 0.93 | 4,565,340 | * | 2016-06-29 |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,282,000 | 562,000 | 0.04 | 0.02 | 4,473,520 | 2016-06-29 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,012,500 | 1,328,000 | 0.07 | 0.05 | 4,448,800 | 2016-06-29 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,700,000 | 1,700,000 | 0.19 | 0.19 | 4,420,000 | 2016-06-29 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 4,246,000 | 2016-06-29 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 7,883,000 | 4,283,000 | 0.51 | 0.28 | 4,068,850 | 2016-06-29 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 914,000 | 800,000 | 0.05 | 0.04 | 3,984,000 | 2016-06-29 | |
| 38 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 646,500 | 646,500 | 0.25 | 0.25 | 3,879,000 | 2016-06-29 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 691,000 | 691,000 | 0.20 | 0.20 | 3,855,780 | 2016-06-29 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,518,000 | 2,518,000 | 0.11 | 0.11 | 3,726,640 | 2016-06-29 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,633,000 | 1,633,000 | 0.07 | 0.07 | 3,706,910 | 2016-06-29 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 6,636,000 | 6,636,000 | 0.43 | 0.43 | 3,517,080 | 2016-06-29 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 4,024,000 | 4,024,000 | 0.17 | 0.17 | 3,460,640 | 2016-06-29 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 1,142,400 | 848,000 | 0.05 | 0.04 | 3,366,560 | 2016-06-29 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115,731 | 37,000 | 0.00 | 0.00 | 3,355,900 | 2016-06-29 | |
| 46 | 0895 | Dongjiang Environmental Company Limited:H | 235,000 | 235,000 | 0.12 | 0.12 | 3,125,500 | 2016-06-29 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,344,000 | 3,344,000 | 0.59 | 0.59 | 3,043,040 | 2016-06-29 | |
| 48 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,954,000 | 1,954,000 | 0.31 | 0.31 | 3,028,700 | 2016-06-29 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,446,000 | 1,000,000 | 0.08 | 0.01 | 3,010,000 | 2016-06-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 966,092 | 56,204 | 0.00 | 0.00 | 2,638,778 | 2016-06-29 | |
| 51 | 0531 | Samson Holding Ltd.:O | 3,074,000 | 3,074,000 | 0.10 | 0.10 | 2,551,420 | 2016-06-29 | |
| 52 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,486,000 | 3,284,000 | 0.15 | 0.14 | 2,463,000 | 2016-06-29 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 1,664,000 | 1,664,000 | 0.09 | 0.09 | 2,429,440 | 2016-06-29 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 2,760,000 | 2,760,000 | 0.06 | 0.06 | 2,428,800 | 2016-06-29 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,640,000 | 1,576,000 | 0.03 | 0.03 | 2,143,360 | 2016-06-29 | |
| 56 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 742,707 | 742,000 | 0.33 | 0.33 | 2,136,960 | 2016-06-29 | |
| 57 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 13,228,500 | 13,228,500 | 0.19 | 0.19 | 1,931,361 | * | 2016-06-29 |
| 58 | 3998 | Bosideng International Holdings Limited:O | 3,050,000 | 3,000,000 | 0.04 | 0.04 | 1,920,000 | 2016-06-29 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 878,000 | 836,000 | 0.12 | 0.12 | 1,747,240 | 2016-06-29 | |
| 60 | 2341 | EcoGreen International Group Limited:O | 1,179,000 | 1,179,000 | 0.22 | 0.22 | 1,744,920 | 2016-06-29 | |
| 61 | 1889 | Sanai Health Industry Group Company Limited:O | 6,545,000 | 6,535,000 | 0.35 | 0.35 | 1,699,100 | 2016-06-29 | |
| 62 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 474,000 | 474,000 | 0.12 | 0.12 | 1,611,600 | 2016-06-29 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 40,210,000 | 40,210,000 | 0.29 | 0.29 | 1,608,400 | 2016-06-29 | |
| 64 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,445,000 | 1,445,000 | 0.24 | 0.24 | 1,575,050 | 2016-06-29 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 658,000 | 658,000 | 0.09 | 0.09 | 1,539,720 | 2016-06-29 | |
| 66 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 407,000 | 407,000 | 0.31 | 0.31 | 1,538,460 | 2016-06-29 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 438,000 | 438,000 | 0.04 | 0.04 | 1,454,160 | 2016-06-29 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 223,500 | 223,500 | 0.05 | 0.05 | 1,314,180 | 2016-06-29 | |
| 69 | 3322 | Win Hanverky Holdings Limited:O | 952,000 | 854,000 | 0.07 | 0.07 | 1,152,900 | 2016-06-29 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,831,000 | 7,831,000 | 0.06 | 0.06 | 1,104,171 | 2016-06-29 | |
| 71 | 0888 | Bison Finance Group Limited:O | 2,918,000 | 1,804,000 | 0.29 | 0.18 | 1,046,320 | 2016-06-29 | |
| 72 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 3,082,000 | 3,082,000 | 0.14 | 0.14 | 1,017,060 | 2016-06-29 | |
| 73 | 1399 | Veson Holdings Limited (KY):O | 6,872,000 | 872,000 | 0.63 | 0.08 | 906,880 | * | 2016-06-29 |
| 74 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,505,000 | 1,206,000 | 0.26 | 0.13 | 892,440 | 2016-06-29 | |
| 75 | 0449 | Chigo Holding Limited:O | 9,356,000 | 9,356,000 | 0.11 | 0.11 | 804,616 | 2016-06-29 | |
| 76 | 0583 | Great Wall Pan Asia Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 780,000 | * | 2016-06-29 |
| 77 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.13 | 0.13 | 728,000 | 2016-06-29 | |
| 78 | 1299 | AIA Group Limited:O | 7,335,077 | 15,000 | 0.06 | 0.00 | 673,500 | 2016-06-29 | |
| 79 | 1198 | Royale Home Holdings Limited:O | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 640,000 | 2016-06-29 | |
| 80 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,472,000 | 1,472,000 | 0.09 | 0.09 | 610,880 | 2016-06-29 | |
| 81 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 924,000 | 924,000 | 0.06 | 0.06 | 572,880 | 2016-06-29 | |
| 82 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 450,000 | 450,000 | 0.17 | 0.17 | 513,000 | 2016-06-29 | |
| 83 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 102,500 | 102,500 | 0.19 | 0.19 | 447,925 | 2016-06-29 | |
| 84 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,617,600 | 133,600 | 0.12 | 0.01 | 426,184 | 2016-06-29 | |
| 85 | 0602 | Jiahua Stores Holdings Limited:O | 835,000 | 835,000 | 0.08 | 0.08 | 350,700 | 2016-06-29 | |
| 86 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 782,000 | 782,000 | 0.11 | 0.11 | 336,260 | 2016-06-29 | |
| 87 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,759,077 | 2,614,633 | 0.04 | 0.04 | 274,536 | 2016-06-29 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 405,237 | 7,500 | 0.01 | 0.00 | 252,000 | 2016-06-29 | |
| 89 | 1685 | Boer Power Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 230,520 | 2016-06-29 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 200,500 | 5,000 | 0.02 | 0.00 | 229,500 | 2016-06-29 | |
| 91 | 1207 | SRE Group Limited:O | 1,108,571 | 1,108,571 | 0.01 | 0.01 | 227,257 | 2016-06-29 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,760,052 | 74,000 | 0.05 | 0.00 | 225,700 | 2016-06-29 | |
| 93 | 0404 | Hsin Chong Group Holdings Limited:O | 334,000 | 334,000 | 0.01 | 0.01 | 223,780 | 2016-06-29 | |
| 94 | 0498 | Blue River Holdings Limited:O | 1,412,262 | 1,412,000 | 0.03 | 0.03 | 223,096 | 2016-06-29 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 168,000 | 17,000 | 0.01 | 0.00 | 107,270 | 2016-06-29 | |
| 96 | 0455 | Tianda Pharmaceuticals Limited:O | 452,000 | 152,000 | 0.02 | 0.01 | 70,680 | 2016-06-29 | |
| 97 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 403,185 | 24,327 | 0.04 | 0.00 | 29,922 | 2016-06-29 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 400 | 400 | 0.00 | 0.00 | 25,660 | 2016-06-29 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,829,027 | -500 | 0.02 | -0.00 | -2,120 | 2016-06-29 | |
| 100 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -50 | 0.00 | -0.00 | -3,225 | 2016-06-29 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 695,521 | -2,910 | 0.01 | -0.00 | -501,684 | 2016-06-29 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,470,000 | -600,000 | 0.12 | -0.02 | -1,908,000 | 2016-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy