CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3316 | Binjiang Service Group Co. Ltd.:O | 9,870,000 | 9,870,000 | 3.70 | 3.70 | 72,248,400 | 2019-03-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,027,437 | 220,000 | 0.00 | 0.00 | 3,115,200 | 2019-03-15 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,775,042 | 200,000 | 0.06 | 0.00 | 1,020,000 | 2019-03-15 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,461,896 | 200,000 | 0.15 | 0.01 | 562,000 | 2019-03-15 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 73,000 | 6,000 | 0.00 | 0.00 | 306,900 | 2019-03-15 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,002,000 | 172,000 | 0.10 | 0.00 | 168,560 | 2019-03-15 | |
| 7 | 0814 | Beijing Jingkelong Company Limited:H | 8,130,000 | 100,000 | 4.46 | 0.05 | 150,000 | 2019-03-15 | |
| 8 | 1891 | Heng Hup Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 88,800 | 2019-03-15 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,199 | 199 | 0.00 | 0.00 | 8,219 | 2019-03-15 | |
| 10 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,732,000 | -3,000 | 2.10 | -0.00 | -3,120 | 2019-03-15 | |
| 11 | 2892 | MILLION CITIES HOLDINGS LIMITED:O | 754,000 | -20,000 | 0.10 | -0.00 | -27,600 | 2019-03-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 260,532 | -800 | 0.00 | -0.00 | -68,760 | 2019-03-15 | |
| 13 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 70,000 | -90,000 | 0.00 | -0.00 | -91,800 | 2019-03-15 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12 | -16,142 | 0.00 | -0.00 | -101,695 | 2019-03-15 | |
| 15 | 0369 | Wing Tai Properties Limited:O | 92,182,114 | -26,000 | 6.82 | -0.00 | -158,080 | 2019-03-15 | |
| 16 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,673,000 | -200,000 | 1.18 | -0.02 | -194,000 | 2019-03-15 | |
| 17 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -86,800 | 0.00 | -0.01 | -538,160 | 2019-03-15 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,540 | -20,000 | 0.00 | -0.00 | -726,000 | 2019-03-15 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,040,006 | -500,000 | 0.09 | -0.01 | -1,565,000 | 2019-03-15 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 641,064 | -6,800 | 0.01 | -0.00 | -2,441,200 | 2019-03-15 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 424,614,000 | -339,000 | 10.79 | -0.01 | -4,501,920 | 2019-03-15 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 650,000 | -722,000 | 0.03 | -0.03 | -6,851,780 | 2019-03-15 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,171,400 | -779,000 | 0.14 | -0.05 | -11,077,380 | 2019-03-15 | |
| 24 | 1810 | Xiaomi Corporation:B | 49,494,800 | -1,250,000 | 0.29 | -0.01 | -14,475,000 | 2019-03-15 |
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