CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,176,040 | 564,000 | 0.03 | 0.01 | 18,189,000 | 2018-04-26 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,135,000 | 2,788,000 | 0.10 | 0.01 | 11,988,400 | 2018-04-26 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 3,335,000 | 100,000 | 0.08 | 0.00 | 3,405,000 | 2018-04-26 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,540,365 | 414,000 | 0.02 | 0.00 | 3,047,040 | 2018-04-26 | |
| 5 | 1310 | HKBN Ltd.:O | 183,500 | 183,500 | 0.02 | 0.02 | 2,018,500 | 2018-04-26 | |
| 6 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,870,000 | 100,000 | 0.49 | 0.02 | 1,902,000 | 2018-04-26 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,733,000 | 360,000 | 0.90 | 0.09 | 1,342,800 | 2018-04-26 | |
| 8 | 0288 | WH Group Limited (KY):O | 3,700,988 | 131,500 | 0.03 | 0.00 | 1,038,850 | 2018-04-26 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 200,800 | 33,800 | 0.00 | 0.00 | 929,500 | 2018-04-26 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 377,003 | 10,000 | 0.01 | 0.00 | 674,000 | 2018-04-26 | |
| 11 | 0378 | FDG Kinetic Limited:O | 4,004,850 | 1,000,000 | 0.06 | 0.01 | 495,000 | 2018-04-26 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 393,108,164 | 24,164 | 9.99 | 0.00 | 302,050 | 2018-04-26 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,946,000 | 200,000 | 0.47 | 0.05 | 252,000 | 2018-04-26 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 386,836 | 12,000 | 0.01 | 0.00 | 155,280 | 2018-04-26 | |
| 15 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 152,600 | 2018-04-26 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 98,536 | 8,000 | 0.00 | 0.00 | 147,200 | 2018-04-26 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,720,000 | 20,000 | 1.31 | 0.01 | 146,600 | 2018-04-26 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 30,000 | 0.01 | 0.00 | 144,900 | 2018-04-26 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 153,296 | 3,000 | 0.01 | 0.00 | 132,450 | 2018-04-26 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 1,120,225 | 5,000 | 0.04 | 0.00 | 127,000 | 2018-04-26 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 119,360 | 2018-04-26 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 78,500 | 3,000 | 0.01 | 0.00 | 111,450 | 2018-04-26 | |
| 23 | 0522 | ASMPT Limited:O | 102,000 | 1,000 | 0.03 | 0.00 | 105,200 | 2018-04-26 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 5,711,000 | 11,000 | 0.31 | 0.00 | 91,850 | 2018-04-26 | |
| 25 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 14,310,000 | 300,000 | 0.11 | 0.00 | 85,500 | 2018-04-26 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,610,000 | 100,000 | 0.20 | 0.01 | 33,000 | 2018-04-26 | |
| 27 | 0383 | Tian An Medicare Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -580 | 2018-04-26 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,620 | 2018-04-26 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 300,000 | -12,000 | 0.02 | -0.00 | -37,080 | 2018-04-26 | |
| 30 | 3708 | China Supply Chain Holdings Limited:O | 16,575,000 | -150,000 | 0.30 | -0.00 | -69,000 | 2018-04-26 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 1,300,000 | -200,000 | 0.02 | -0.00 | -104,000 | 2018-04-26 | |
| 32 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 11,232,000 | -125,000 | 1.31 | -0.01 | -116,250 | 2018-04-26 | |
| 33 | 1249 | Tonly Electronics Holdings Limited:O | 0 | -22,000 | 0.00 | -0.01 | -172,920 | 2018-04-26 | |
| 34 | 0941 | China Mobile Limited (HK):O | 2,117,645 | -4,000 | 0.01 | -0.00 | -288,400 | 2018-04-26 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,104,759 | -12,000 | 0.01 | -0.00 | -308,400 | 2018-04-26 | |
| 36 | 0577 | South Shore Holdings Limited:O | 35,275,600 | -570,000 | 3.48 | -0.06 | -313,500 | 2018-04-26 | |
| 37 | 0659 | CTF Services Limited (BM):O | 179,000 | -22,000 | 0.00 | -0.00 | -320,760 | 2018-04-26 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -334,200 | 2018-04-26 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,586,000 | -30,000 | 0.21 | -0.00 | -348,600 | 2018-04-26 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | -4,200 | 0.01 | -0.00 | -400,260 | 2018-04-26 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 346,743 | -14,000 | 0.01 | -0.00 | -401,800 | 2018-04-26 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -32,000 | 0.00 | -0.00 | -425,600 | 2018-04-26 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 73,944 | -44,000 | 0.00 | -0.00 | -468,160 | 2018-04-26 | |
| 44 | 1366 | Jiangnan Group Limited:O | 25,872,000 | -1,200,000 | 0.63 | -0.03 | -546,000 | 2018-04-26 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 204,174 | -12,000 | 0.01 | -0.00 | -589,800 | 2018-04-26 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 542,693 | -18,400 | 0.02 | -0.00 | -618,240 | 2018-04-26 | |
| 47 | 0772 | China Literature Limited:O | 276,262 | -10,000 | 0.03 | -0.00 | -640,000 | 2018-04-26 | |
| 48 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 2,938,400 | -80,000 | 58.77 | -1.60 | -675,200 | 2018-04-26 | |
| 49 | 1299 | AIA Group Limited:O | 7,299,810 | -11,400 | 0.06 | -0.00 | -773,490 | 2018-04-26 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,200 | -24,000 | 0.00 | -0.00 | -819,600 | 2018-04-26 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 689,000 | -10,000 | 0.05 | -0.00 | -839,500 | 2018-04-26 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 474,000 | -42,000 | 0.01 | -0.00 | -854,700 | 2018-04-26 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 986,160 | -31,000 | 0.03 | -0.00 | -875,750 | 2018-04-26 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 53,854 | -23,500 | 0.00 | -0.00 | -1,025,775 | 2018-04-26 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 621,000 | -300,000 | 0.05 | -0.03 | -1,425,000 | 2018-04-26 | |
| 56 | 1910 | Samsonite Group S.A.:O | 0 | -41,100 | 0.00 | -0.00 | -1,448,775 | 2018-04-26 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 22,287,260 | -19,500 | 0.88 | -0.00 | -1,574,625 | 2018-04-26 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 370,000 | -45,800 | 0.04 | -0.00 | -1,600,710 | 2018-04-26 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,902,000 | -300,000 | 0.50 | -0.01 | -1,671,000 | 2018-04-26 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 264,995 | -25,000 | 0.01 | -0.00 | -1,675,000 | 2018-04-26 | |
| 61 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 1,427,800 | -135,000 | 9.52 | -0.90 | -1,787,400 | 2018-04-26 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,101,850 | -226,000 | 0.01 | -0.00 | -1,814,780 | 2018-04-26 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,998,000 | -250,000 | 0.12 | -0.01 | -1,832,500 | 2018-04-26 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,013,590 | -335,000 | 0.03 | -0.00 | -1,882,700 | 2018-04-26 | |
| 65 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 3,402,800 | -313,000 | 71.64 | -6.59 | -5,233,360 | 2018-04-26 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 207,500 | -100,000 | 0.02 | -0.01 | -5,800,000 | 2018-04-26 | |
| 67 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | -522,000 | 0.00 | -0.02 | -6,347,520 | 2018-04-26 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,495 | -73,500 | 0.01 | -0.01 | -8,327,550 | 2018-04-26 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 13,254,600 | -1,000,000 | 0.15 | -0.01 | -8,450,000 | 2018-04-26 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 948,239 | -25,600 | 0.01 | -0.00 | -9,784,320 | 2018-04-26 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 379,835 | -103,000 | 0.03 | -0.01 | -12,504,200 | 2018-04-26 | |
| 72 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 3,928,000 | -2,421,000 | 0.22 | -0.13 | -12,807,090 | 2018-04-26 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,369,325 | -9,066,000 | 0.22 | -0.10 | -187,666,200 | 2018-04-26 |
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