CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2017-07-10 to 2017-07-11
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,043,379,751 | 3,038,279,753 | 10.06 | 10.04 | 805,144,135 | 2017-07-11 | |
| 2 | 3380 | Logan Group Company Limited:O | 16,128,000 | 2,458,000 | 0.29 | 0.04 | 14,920,060 | 2017-07-11 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,389,000 | 1,098,500 | 0.04 | 0.04 | 11,490,310 | 2017-07-11 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 242,000 | 72,000 | 0.01 | 0.00 | 4,730,400 | 2017-07-11 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,520,000 | 188,000 | 0.26 | 0.03 | 4,662,400 | 2017-07-11 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,559,000 | 652,000 | 0.05 | 0.00 | 3,116,560 | 2017-07-11 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,086,896 | 848,000 | 0.13 | 0.03 | 3,010,400 | 2017-07-11 | |
| 8 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 299,000 | 110,000 | 0.02 | 0.01 | 910,800 | 2017-07-11 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 302,000 | 32,000 | 0.00 | 0.00 | 756,800 | 2017-07-11 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 1,222,500 | 17,500 | 0.04 | 0.00 | 241,150 | 2017-07-11 | |
| 11 | 3102 | XIE Shares CLSA GARY ETF:Unit | 5,922,800 | 20,000 | 91.12 | 0.31 | 191,400 | 2017-07-11 | |
| 12 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 2,584,800 | 20,800 | 51.70 | 0.42 | 168,480 | 2017-07-11 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,554,060 | 14,000 | 0.00 | 0.00 | 86,520 | 2017-07-11 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 648,160 | 60 | 0.01 | 0.00 | 16,704 | 2017-07-11 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 522,365 | 153 | 0.14 | 0.00 | 16,356 | 2017-07-11 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 7,180 | 7,180 | 0.00 | 0.00 | 4,164 | 2017-07-11 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 860 | 860 | 0.00 | 0.00 | 2,434 | 2017-07-11 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 5,462,219 | 65 | 0.16 | 0.00 | 1,726 | 2017-07-11 | |
| 19 | 3633 | Zhongyu Energy Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 1,470 | 2017-07-11 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 4,999 | 4,999 | 0.00 | 0.00 | 1,425 | * | 2017-07-11 |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,005 | 2017-07-11 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,131 | 6,131 | 0.00 | 0.00 | 773 | 2017-07-11 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 54 | 54 | 0.00 | 0.00 | 503 | 2017-07-11 | |
| 24 | 1195 | Kingwell Group Limited:O | 3,111 | 3,111 | 0.00 | 0.00 | 436 | 2017-07-11 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 309 | 309 | 0.00 | 0.00 | 83 | 2017-07-11 | |
| 26 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -25 | 0.00 | -0.00 | -62 | 2017-07-11 | |
| 27 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 72,220 | -70 | 0.76 | -0.00 | -13,090 | 2017-07-11 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | -3,200 | 0.00 | -0.00 | -19,040 | 2017-07-11 | |
| 29 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -24,500 | 2017-07-11 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 1,212,000 | -440,000 | 0.04 | -0.01 | -29,040 | 2017-07-11 | |
| 31 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 58,000 | -26,000 | 0.01 | -0.01 | -41,340 | 2017-07-11 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 79,170 | -12,650 | 0.00 | -0.00 | -70,587 | 2017-07-11 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 642,490 | -6,000 | 0.01 | -0.00 | -74,880 | 2017-07-11 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 0 | -96,000 | 0.00 | -0.00 | -80,640 | 2017-07-11 | |
| 35 | 0555 | REXLot Holdings Limited:O | 0 | -1,081,640 | 0.00 | -0.01 | -99,511 | 2017-07-11 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 38,000 | -38,000 | 0.00 | -0.00 | -129,580 | 2017-07-11 | |
| 37 | 0842 | Leoch International Technology Limited:O | 12,000 | -108,000 | 0.00 | -0.01 | -151,200 | 2017-07-11 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,357 | -40,369 | 0.00 | -0.00 | -163,091 | 2017-07-11 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,100 | -52,000 | 0.01 | -0.00 | -192,400 | 2017-07-11 | |
| 40 | 8027 | KPM Holding Limited:O | 40,360,000 | -3,665,000 | 1.26 | -0.11 | -344,510 | 2017-07-11 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,040 | -10,000 | 0.00 | -0.00 | -716,500 | 2017-07-11 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 33,520,000 | -97,880,000 | 0.26 | -0.77 | -1,663,960 | 2017-07-11 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 18,322,000 | -470,500 | 0.59 | -0.02 | -4,761,460 | 2017-07-11 |
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