CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 116,277,000 | 1,843,000 | 2.96 | 0.05 | 20,752,180 | 2016-08-23 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 202,501 | 192,500 | 0.02 | 0.02 | 16,660,875 | 2016-08-23 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,038,000 | 2,000,000 | 0.26 | 0.05 | 13,260,000 | 2016-08-23 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 266,158,500 | 200,000 | 8.87 | 0.01 | 1,254,000 | 2016-08-23 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 83,000 | 48,000 | 0.00 | 0.00 | 1,250,400 | 2016-08-23 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | 40,000 | 0.00 | 0.00 | 613,600 | 2016-08-23 | |
| 7 | 0806 | Value Partners Group Limited:O | 1,143,000 | 57,000 | 0.06 | 0.00 | 405,840 | 2016-08-23 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,398 | 3,000 | 0.00 | 0.00 | 126,300 | 2016-08-23 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 221,000 | -2,500 | 0.05 | -0.00 | -14,250 | 2016-08-23 | |
| 10 | 3788 | China Hanking Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -15,120 | 2016-08-23 | |
| 11 | 0888 | Bison Finance Group Limited:O | 2,594,000 | -200,000 | 0.26 | -0.02 | -114,000 | 2016-08-23 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,044,000 | -4,703 | 0.18 | -0.00 | -129,333 | 2016-08-23 | |
| 13 | 0941 | China Mobile Limited (HK):O | 134,111 | -2,000 | 0.00 | -0.00 | -195,800 | 2016-08-23 | |
| 14 | 2345 | Shanghai Prime Machinery Company Limited:H | 17,322,000 | -246,000 | 2.28 | -0.03 | -314,880 | 2016-08-23 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 374,000 | -33,000 | 0.01 | -0.00 | -338,580 | 2016-08-23 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,581,000 | -304,500 | 0.16 | -0.01 | -356,265 | 2016-08-23 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,145,000 | -133,000 | 0.12 | -0.01 | -461,510 | 2016-08-23 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -58,000 | 0.00 | -0.00 | -526,640 | 2016-08-23 | |
| 19 | 0819 | Tianneng Power International Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -1,230,000 | 2016-08-23 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,326,000 | 2016-08-23 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 35,282 | -94,000 | 0.00 | -0.00 | -1,567,920 | 2016-08-23 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 846,000 | -1,185,000 | 0.01 | -0.01 | -3,140,250 | 2016-08-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 761,168 | -268,056 | 0.01 | -0.00 | -4,937,592 | 2016-08-23 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 17,218,244 | -1,492,000 | 0.02 | -0.00 | -5,177,240 | 2016-08-23 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,044,333 | -2,086,000 | 0.00 | -0.00 | -12,077,940 | 2016-08-23 |
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