CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0973 | L'Occitane International S.A.:O | 11,051,250 | 11,051,250 | 0.75 | 0.75 | 170,852,325 | 2016-09-30 | |
| 2 | 8193 | Asia-Pac Financial Investment Company Limited:O | 50,000,000 | 50,000,000 | 1.03 | 1.03 | 42,500,000 | 2016-09-30 | |
| 3 | 2883 | China Oilfield Services Limited:H | 1,464,400 | 1,306,000 | 0.08 | 0.07 | 8,789,380 | 2016-09-30 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 2,780,000 | 1,200,000 | 0.31 | 0.13 | 5,448,000 | 2016-09-30 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 16,002,500 | 307,500 | 0.53 | 0.01 | 4,637,100 | 2016-09-30 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,462,363 | 1,909,000 | 0.07 | 0.04 | 3,684,370 | 2016-09-30 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 7,150,000 | 4,650,000 | 0.16 | 0.11 | 2,836,500 | 2016-09-30 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 200,800 | 44,400 | 0.02 | 0.00 | 1,653,900 | 2016-09-30 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,524,000 | 215,000 | 0.05 | 0.01 | 1,623,250 | 2016-09-30 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 263,199 | 20,724 | 0.01 | 0.00 | 1,172,978 | 2016-09-30 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,731 | 8,000 | 0.00 | 0.00 | 936,800 | 2016-09-30 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,230,000 | 613,000 | 0.11 | 0.02 | 717,210 | 2016-09-30 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 2,396,691 | 12,000 | 0.11 | 0.00 | 684,000 | 2016-09-30 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 13,712 | 6,000 | 0.00 | 0.00 | 338,700 | 2016-09-30 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 350,000 | 98,000 | 0.00 | 0.00 | 325,360 | 2016-09-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,540 | 15,500 | 0.00 | 0.00 | 302,870 | 2016-09-30 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 9,400 | 0.00 | 0.00 | 269,310 | 2016-09-30 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 322,781 | 18,000 | 0.01 | 0.00 | 231,120 | 2016-09-30 | |
| 19 | 0327 | PAX Global Technology Limited:O | 1,557,800 | 40,000 | 0.14 | 0.00 | 228,000 | 2016-09-30 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,460 | 24,500 | 0.00 | 0.00 | 219,030 | 2016-09-30 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | 54,000 | 0.00 | 0.00 | 211,140 | 2016-09-30 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 467,237 | 4,500 | 0.01 | 0.00 | 180,900 | 2016-09-30 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 11,612,243 | 48,000 | 0.01 | 0.00 | 169,920 | 2016-09-30 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 8,351,723 | 12,000 | 0.14 | 0.00 | 164,640 | 2016-09-30 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,447,491 | 16,000 | 0.07 | 0.00 | 161,280 | 2016-09-30 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 40,800 | 10,800 | 0.00 | 0.00 | 141,696 | 2016-09-30 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 126,091,262 | 8,471 | 5.53 | 0.00 | 139,433 | 2016-09-30 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 389,000 | 17,000 | 0.01 | 0.00 | 138,550 | 2016-09-30 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,391,425 | 22,000 | 0.01 | 0.00 | 124,300 | 2016-09-30 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 540,168 | 6,000 | 0.01 | 0.00 | 120,000 | 2016-09-30 | |
| 31 | 1766 | CRRC Corporation Limited:H | 27,000 | 17,000 | 0.00 | 0.00 | 119,000 | 2016-09-30 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 3,100 | 3,100 | 0.00 | 0.00 | 106,175 | 2016-09-30 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 49,400 | 6,400 | 0.00 | 0.00 | 104,960 | 2016-09-30 | |
| 34 | 2202 | China Vanke Company Limited:H | 5,200 | 5,200 | 0.00 | 0.00 | 104,520 | 2016-09-30 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,069,531 | 20,000 | 0.01 | 0.00 | 101,800 | 2016-09-30 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 883,000 | 37,000 | 0.01 | 0.00 | 101,380 | 2016-09-30 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 1,414,200 | 6,400 | 0.08 | 0.00 | 100,480 | 2016-09-30 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,114,000 | 14,000 | 0.03 | 0.00 | 98,980 | 2016-09-30 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | 4,500 | 0.01 | 0.00 | 95,625 | 2016-09-30 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 317,000 | 29,000 | 0.00 | 0.00 | 91,640 | 2016-09-30 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 4,899,000 | 40,000 | 0.04 | 0.00 | 91,600 | 2016-09-30 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 936,000 | 15,000 | 0.02 | 0.00 | 84,000 | 2016-09-30 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,000 | 2,000 | 0.01 | 0.00 | 80,400 | 2016-09-30 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 516,000 | 16,000 | 0.01 | 0.00 | 77,600 | 2016-09-30 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 812,000 | 10,000 | 0.03 | 0.00 | 77,500 | 2016-09-30 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 159,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2016-09-30 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 126,820 | 7,000 | 0.00 | 0.00 | 41,370 | 2016-09-30 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 372,250 | 2,500 | 0.01 | 0.00 | 37,900 | 2016-09-30 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,965,454 | 1,000 | 0.73 | -0.00 | 34,750 | 2016-09-30 | |
| 50 | 1513 | Livzon Pharmaceutical Group Inc.:H | 600 | 600 | 0.00 | 0.00 | 28,680 | 2016-09-30 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,040,000 | 2,000 | 0.26 | -0.00 | 14,020 | 2016-09-30 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2016-09-30 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 131,421,000 | -4,000 | 3.34 | -0.00 | -43,200 | 2016-09-30 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,646,000 | -12,000 | 0.07 | -0.00 | -71,280 | 2016-09-30 | |
| 55 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -560,000 | 0.00 | -0.01 | -76,160 | 2016-09-30 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2016-09-30 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -80,160 | 2016-09-30 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 863 | -6,000 | 0.00 | -0.00 | -104,640 | 2016-09-30 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -105,600 | 2016-09-30 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -21,000 | 0.00 | -0.00 | -111,720 | 2016-09-30 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | -4,500 | 0.00 | -0.00 | -114,300 | 2016-09-30 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 668,000 | -24,000 | 0.01 | -0.00 | -123,360 | 2016-09-30 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 58,894 | -6,000 | 0.00 | -0.00 | -123,900 | 2016-09-30 | |
| 64 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -600,000 | 0.00 | -0.02 | -129,000 | 2016-09-30 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | -9,000 | 0.00 | -0.00 | -129,600 | 2016-09-30 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,488,084 | -4,199 | 0.06 | -0.00 | -132,059 | 2016-09-30 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,495,026 | -28,000 | 0.02 | -0.00 | -135,800 | 2016-09-30 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,435 | -3,000 | 0.00 | -0.00 | -138,000 | 2016-09-30 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 22,240,885 | -2,000 | 0.88 | -0.00 | -160,300 | 2016-09-30 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -160,750 | 2016-09-30 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 202,501 | -2,000 | 0.02 | -0.00 | -167,100 | 2016-09-30 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -186,200 | 2016-09-30 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 127,500 | -2,500 | 0.01 | -0.00 | -194,875 | 2016-09-30 | |
| 74 | 0267 | CITIC Limited (HK):O | 859,272,499 | -18,000 | 2.95 | -0.00 | -199,080 | 2016-09-30 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -3,000 | 0.01 | -0.00 | -200,100 | 2016-09-30 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 8,398 | -5,000 | 0.00 | -0.00 | -213,500 | 2016-09-30 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 458,444 | -10,000 | 0.01 | -0.00 | -216,000 | 2016-09-30 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,000 | -8,000 | 0.00 | -0.00 | -233,600 | 2016-09-30 | |
| 79 | 1928 | Sands China Ltd.:O | 1,378,400 | -7,600 | 0.02 | -0.00 | -255,740 | 2016-09-30 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 315,208 | -11,500 | 0.00 | -0.00 | -301,300 | 2016-09-30 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 3,391 | -4,000 | 0.00 | -0.00 | -302,400 | 2016-09-30 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 673,294 | -12,000 | 0.01 | -0.00 | -315,600 | 2016-09-30 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 413 | -2,400 | 0.00 | -0.00 | -332,400 | 2016-09-30 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,955 | -24,000 | 0.00 | -0.00 | -351,360 | 2016-09-30 | |
| 85 | 0883 | CNOOC LIMITED:O | 1,083,287 | -56,000 | 0.00 | -0.00 | -538,720 | 2016-09-30 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,206,332 | -137,000 | 0.00 | -0.00 | -787,750 | 2016-09-30 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 239,605 | -8,500 | 0.01 | -0.00 | -838,100 | 2016-09-30 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 170,000 | -25,000 | 0.02 | -0.00 | -1,272,500 | 2016-09-30 | |
| 89 | 0941 | China Mobile Limited (HK):O | 244,111 | -19,000 | 0.00 | -0.00 | -1,783,150 | 2016-09-30 | |
| 90 | 1299 | AIA Group Limited:O | 7,448,077 | -37,400 | 0.06 | -0.00 | -1,927,970 | 2016-09-30 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,021,157 | -41,200 | 0.01 | -0.00 | -2,354,580 | 2016-09-30 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 634,521 | -11,300 | 0.01 | -0.00 | -2,406,900 | 2016-09-30 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 889,126 | -38,600 | 0.07 | -0.00 | -7,866,680 | 2016-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy