CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0813 | Shimao Group Holdings Limited:O | 2,109,500 | 2,079,500 | 0.06 | 0.06 | 42,317,825 | 2018-01-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,641,407 | 4,587,489 | 0.02 | 0.01 | 30,093,928 | 2018-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 18,392,043 | 7,274,741 | 0.02 | 0.01 | 29,244,459 | 2018-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 847,102 | 349,860 | 0.00 | 0.00 | 28,268,688 | 2018-01-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,777,239 | 63,999 | 0.02 | 0.00 | 27,724,367 | 2018-01-05 | |
| 6 | 1299 | AIA Group Limited:O | 7,699,335 | 345,135 | 0.06 | 0.00 | 23,279,356 | 2018-01-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,863,932 | 3,058,872 | 0.00 | 0.00 | 23,278,016 | 2018-01-05 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 461,797 | 327,797 | 0.01 | 0.01 | 19,438,362 | 2018-01-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 2,326,387 | 214,887 | 0.01 | 0.00 | 16,771,930 | 2018-01-05 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 179,997 | 80,497 | 0.01 | 0.01 | 12,106,749 | 2018-01-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 780,277 | 33,723 | 0.06 | 0.00 | 8,538,664 | 2018-01-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 322,523 | 77,319 | 0.01 | 0.00 | 7,673,911 | 2018-01-05 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 818,000 | 382,000 | 0.04 | 0.02 | 7,227,440 | 2018-01-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 513,393 | 86,283 | 0.01 | 0.00 | 7,096,777 | 2018-01-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 2,454,199 | 511,380 | 0.01 | 0.00 | 6,218,381 | 2018-01-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 560,558 | 213,075 | 0.01 | 0.00 | 5,241,645 | 2018-01-05 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 438,239 | 74,115 | 0.01 | 0.00 | 5,188,050 | 2018-01-05 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,429 | 37,323 | 0.00 | 0.00 | 5,016,211 | 2018-01-05 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 2,451,084 | 62,991 | 0.11 | 0.00 | 4,661,334 | 2018-01-05 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,706,357 | 730,557 | 0.01 | 0.00 | 4,551,370 | 2018-01-05 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 22,897 | 22,497 | 0.00 | 0.00 | 4,364,418 | 2018-01-05 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 22,255,601 | 54,261 | 0.88 | 0.00 | 4,327,315 | 2018-01-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 403,957 | 105,957 | 0.00 | 0.00 | 4,158,812 | 2018-01-05 | |
| 24 | 2883 | China Oilfield Services Limited:H | 819,000 | 450,000 | 0.05 | 0.02 | 3,843,000 | 2018-01-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 411,610 | 240,318 | 0.00 | 0.00 | 3,724,929 | 2018-01-05 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,202,152 | 604,152 | 0.03 | 0.00 | 3,504,082 | 2018-01-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 276,925 | 213,876 | 0.00 | 0.00 | 3,469,069 | 2018-01-05 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 417,559 | 109,800 | 0.00 | 0.00 | 3,068,910 | 2018-01-05 | |
| 29 | 1928 | Sands China Ltd.:O | 550,345 | 69,345 | 0.01 | 0.00 | 2,732,193 | 2018-01-05 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 52,726 | 39,726 | 0.00 | 0.00 | 2,643,765 | 2018-01-05 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 700,000 | 200,000 | 0.02 | 0.01 | 2,560,000 | 2018-01-05 | |
| 32 | 0288 | WH Group Limited (KY):O | 4,204,361 | 272,763 | 0.03 | 0.00 | 2,468,505 | 2018-01-05 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 72,980 | 51,561 | 0.00 | 0.00 | 2,384,696 | 2018-01-05 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 377,713 | 205,713 | 0.00 | 0.00 | 2,229,929 | 2018-01-05 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 1,103,567 | 97,317 | 0.03 | 0.00 | 2,092,316 | 2018-01-05 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 597,833 | 79,389 | 0.01 | 0.00 | 1,968,847 | 2018-01-05 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 60,421,200 | 257,600 | 1.59 | 0.01 | 1,906,240 | 2018-01-05 | |
| 38 | 0267 | CITIC Limited (HK):O | 859,438,599 | 166,599 | 2.95 | 0.00 | 1,899,229 | 2018-01-05 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 34,776 | 34,776 | 0.00 | 0.00 | 1,874,426 | 2018-01-05 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,260 | 34,371 | 0.00 | 0.00 | 1,837,130 | 2018-01-05 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 149,696 | 78,696 | 0.00 | 0.00 | 1,762,790 | 2018-01-05 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 73,700 | 20,700 | 0.01 | 0.00 | 1,721,205 | 2018-01-05 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,188,717 | 128,948 | 0.01 | 0.00 | 1,598,955 | 2018-01-05 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 329,802 | 250,632 | 0.00 | 0.00 | 1,498,779 | 2018-01-05 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,359 | 39,024 | 0.00 | 0.00 | 1,322,914 | 2018-01-05 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 240,146 | 90,423 | 0.00 | 0.00 | 1,303,900 | 2018-01-05 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 2,070,000 | 70,000 | 0.09 | 0.00 | 1,282,400 | 2018-01-05 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 183,972 | 18,972 | 0.01 | 0.00 | 1,281,559 | 2018-01-05 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 82,951 | 57,951 | 0.00 | 0.00 | 1,170,610 | 2018-01-05 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 279,163 | 179,163 | 0.00 | 0.00 | 1,146,643 | 2018-01-05 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 186,000 | 120,000 | 0.01 | 0.00 | 1,142,400 | 2018-01-05 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 40,724,000 | 90,000 | 3.65 | 0.01 | 1,103,400 | 2018-01-05 | |
| 53 | 0522 | ASMPT Limited:O | 130,900 | 10,000 | 0.03 | 0.00 | 1,090,000 | 2018-01-05 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 386,757 | 14,256 | 0.04 | 0.00 | 1,075,615 | 2018-01-05 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 1,284,776 | 34,776 | 0.04 | 0.00 | 1,071,101 | 2018-01-05 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 1,320,000 | 25,000 | 0.12 | 0.00 | 1,045,000 | 2018-01-05 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 95,879,262 | 61,500 | 4.21 | 0.00 | 1,040,580 | 2018-01-05 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 250,000 | 100,000 | 0.02 | 0.01 | 896,000 | 2018-01-05 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 119,098 | 55,098 | 0.00 | 0.00 | 794,513 | 2018-01-05 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 214,951 | 174,951 | 0.00 | 0.00 | 794,278 | 2018-01-05 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 98,424 | 36,333 | 0.00 | 0.00 | 757,543 | 2018-01-05 | |
| 62 | 1910 | Samsonite Group S.A.:O | 17,400 | 17,400 | 0.00 | 0.00 | 610,740 | 2018-01-05 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 412,000 | 100,000 | 0.01 | 0.00 | 607,000 | 2018-01-05 | |
| 64 | 1233 | Times China Holdings Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 545,100 | 2018-01-05 | |
| 65 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 3,597,400 | 26,400 | 84.64 | 0.62 | 524,832 | 2018-01-05 | |
| 66 | 0607 | Fullshare Holdings Limited:O | 9,297,100 | 128,000 | 0.05 | 0.00 | 458,240 | 2018-01-05 | |
| 67 | 1193 | China Resources Gas Group Limited:O | 337,000 | 12,000 | 0.02 | 0.00 | 324,600 | 2018-01-05 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 130,000 | 19,500 | 0.00 | 0.00 | 158,925 | 2018-01-05 | |
| 69 | 2666 | Genertec Universal Medical Group Company Limited:O | 19,620 | 19,620 | 0.00 | 0.00 | 155,979 | 2018-01-05 | |
| 70 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 1,367,600 | 10,600 | 9.77 | 0.08 | 150,944 | 2018-01-05 | |
| 71 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 3,330,200 | 15,000 | 66.60 | 0.30 | 134,100 | 2018-01-05 | |
| 72 | 0889 | DATRONIX HOLDINGS LIMITED:O | 7,338,000 | 92,000 | 2.29 | 0.03 | 122,360 | 2018-01-05 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,620 | 7,160 | 0.00 | 0.00 | 97,376 | 2018-01-05 | |
| 74 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 137,000 | 2,000 | 19.57 | 0.29 | 29,240 | 2018-01-05 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 522,346 | 81 | 0.15 | 0.00 | 9,971 | 2018-01-05 | |
| 76 | 3306 | JNBY Design Limited:O | 49,471,500 | 500 | 9.54 | 0.00 | 5,120 | 2018-01-05 | |
| 77 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,880 | 2018-01-05 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 0 | -500 | 0.00 | -0.00 | -9,350 | 2018-01-05 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,620,400 | -6,000 | 0.11 | -0.00 | -96,240 | 2018-01-05 | |
| 80 | 2323 | Renco Holdings Group Limited (BM):O | 175,000 | -46,000 | 0.01 | -0.00 | -131,100 | 2018-01-05 | |
| 81 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -165,000 | 2018-01-05 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,078,000 | -20,000 | 0.20 | -0.00 | -217,200 | 2018-01-05 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 485,000 | -20,000 | 0.01 | -0.00 | -259,600 | 2018-01-05 | |
| 84 | 1893 | China National Materials Company Limited:H | 14,000 | -47,000 | 0.00 | -0.00 | -312,080 | 2018-01-05 | |
| 85 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,391,400 | -60,000 | 0.10 | -0.00 | -347,400 | 2018-01-05 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 46,500 | -11,000 | 0.00 | -0.00 | -442,750 | 2018-01-05 | |
| 87 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 8,074,500 | -1,000,000 | 0.96 | -0.12 | -470,000 | 2018-01-05 | |
| 88 | 3323 | China National Building Material Company Limited:H | 10,000 | -92,000 | 0.00 | -0.00 | -726,800 | 2018-01-05 | |
| 89 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,334,000 | -500,000 | 0.18 | -0.07 | -815,000 | 2018-01-05 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,996,500 | -25,000 | 0.33 | -0.00 | -1,287,500 | 2018-01-05 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -87,000 | 0.00 | -0.00 | -1,362,420 | 2018-01-05 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 22,545,000 | -14,600,000 | 0.23 | -0.15 | -1,795,800 | 2018-01-05 | |
| 93 | 1070 | TCL Electronics Holdings Limited:O | 1,029,000 | -920,000 | 0.06 | -0.05 | -3,367,200 | 2018-01-05 | |
| 94 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 274,000 | -676,500 | 0.01 | -0.04 | -6,413,220 | 2018-01-05 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,044,421 | -155,579 | 0.10 | -0.01 | -16,631,395 | 2018-01-05 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,711,290 | -721,010 | 0.09 | -0.01 | -19,863,826 | 2018-01-05 | |
| 97 | 0347 | Angang Steel Company Limited:H | 5,236,000 | -3,300,000 | 0.48 | -0.30 | -24,255,000 | 2018-01-05 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 5,461,948 | -8,999,539 | 0.17 | -0.27 | -278,535,732 | 2018-01-05 |
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