CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,500,000 | 2,000,000 | 2.34 | 0.49 | 15,080,000 | 2019-10-04 | |
| 2 | 1928 | Sands China Ltd.:O | 610,490 | 162,400 | 0.01 | 0.00 | 5,757,080 | 2019-10-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 675,787 | 421,000 | 0.00 | 0.00 | 4,858,340 | 2019-10-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 622,278 | 19,073 | 0.05 | 0.00 | 4,310,498 | 2019-10-04 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 179,000 | 149,000 | 0.01 | 0.00 | 3,613,250 | 2019-10-04 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 452,000 | 452,000 | 0.01 | 0.01 | 3,548,200 | 2019-10-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,822 | 128,500 | 0.00 | 0.00 | 3,328,150 | 2019-10-04 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 320,000 | 190,500 | 0.01 | 0.01 | 3,002,280 | 2019-10-04 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 4,118,258 | 39,000 | 0.45 | 0.00 | 2,864,550 | 2019-10-04 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 162,679 | 93,000 | 0.00 | 0.00 | 2,748,150 | 2019-10-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 599,959 | 7,100 | 0.01 | 0.00 | 2,291,880 | 2019-10-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,000 | 20,000 | 0.00 | 0.00 | 1,801,000 | 2019-10-04 | |
| 13 | 6823 | HKT Limited (KY):O | 649,272 | 48,000 | 0.01 | 0.00 | 598,080 | 2019-10-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,620 | 11,000 | 0.00 | 0.00 | 198,660 | 2019-10-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 40,388 | 3,500 | 0.00 | 0.00 | 152,775 | 2019-10-04 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 4,932,000 | 66,000 | 0.04 | 0.00 | 126,720 | 2019-10-04 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,727,369 | 18,000 | 0.00 | 0.00 | 106,560 | 2019-10-04 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 9,414,000 | 27,000 | 0.07 | 0.00 | 88,290 | 2019-10-04 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,042,000 | 22,000 | 0.07 | 0.00 | 66,880 | 2019-10-04 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 44,365 | 12,000 | 0.00 | 0.00 | 60,960 | 2019-10-04 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 7,475 | 5,000 | 0.00 | 0.00 | 51,900 | 2019-10-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,943,013 | 10,000 | 0.02 | 0.00 | 51,600 | 2019-10-04 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 279,682 | 195 | 0.10 | 0.00 | 20,124 | 2019-10-04 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 5,547 | 4,347 | 0.00 | 0.00 | 18,649 | 2019-10-04 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,824 | 241 | 0.00 | 0.00 | 10,206 | 2019-10-04 | |
| 26 | 3115 | iShares Core Hang Seng Index ETF:Unit | 11,030 | 100 | 0.39 | 0.00 | 9,510 | 2019-10-04 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2019-10-04 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 4,722,262 | 274 | 0.16 | -0.00 | 7,316 | 2019-10-04 | |
| 29 | 3393 | Wasion Holdings Limited:O | 2,122,000 | 2,000 | 0.21 | 0.00 | 6,120 | 2019-10-04 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,235 | 1 | 0.00 | -0.00 | 19 | 2019-10-04 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 76,897,179 | -10,000 | 2.30 | -0.00 | -990 | 2019-10-04 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,170,000 | -2,000 | 0.07 | -0.00 | -13,160 | 2019-10-04 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 1,090,000 | -6,000 | 0.01 | -0.00 | -23,880 | 2019-10-04 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 3,520,000 | -10,000 | 0.39 | -0.00 | -33,100 | 2019-10-04 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,177 | -1,400 | 0.00 | -0.00 | -43,820 | 2019-10-04 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -51,200 | 2019-10-04 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,400 | 2019-10-04 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -67,800 | 2019-10-04 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,600 | 2019-10-04 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 52,537 | -6,000 | 0.00 | -0.00 | -71,160 | 2019-10-04 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -76,500 | 2019-10-04 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 512,000 | -8,000 | 0.04 | -0.00 | -80,000 | 2019-10-04 | |
| 43 | 0369 | Wing Tai Properties Limited:O | 91,960,114 | -20,000 | 6.80 | -0.00 | -97,000 | 2019-10-04 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,134,000 | -15,000 | 0.26 | -0.00 | -135,750 | 2019-10-04 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,160,000 | -30,000 | 0.04 | -0.00 | -142,200 | 2019-10-04 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 375,000 | -15,000 | 0.00 | -0.00 | -153,000 | 2019-10-04 | |
| 47 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -135,000 | 0.00 | -0.00 | -369,900 | 2019-10-04 | |
| 48 | 3319 | A-Living Smart City Services Co., Ltd.:H | 100,000 | -20,000 | 0.02 | -0.00 | -425,000 | 2019-10-04 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 51,166 | -62,000 | 0.00 | -0.00 | -725,400 | 2019-10-04 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,508 | -33,000 | 0.00 | -0.00 | -1,018,050 | 2019-10-04 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -324,000 | 0.00 | -0.00 | -1,558,440 | 2019-10-04 | |
| 52 | 1299 | AIA Group Limited:O | 7,197,428 | -21,600 | 0.06 | -0.00 | -1,588,680 | 2019-10-04 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 152,000 | -56,000 | 0.00 | -0.00 | -1,853,600 | 2019-10-04 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,554 | -39,000 | 0.00 | -0.00 | -1,897,350 | 2019-10-04 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,163,019 | -196,384 | 0.01 | -0.00 | -2,042,394 | 2019-10-04 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,000 | -250,000 | 0.00 | -0.00 | -2,090,000 | 2019-10-04 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 904 | -129,000 | 0.00 | -0.00 | -2,278,140 | 2019-10-04 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 122,186 | -33,500 | 0.00 | -0.00 | -2,291,400 | 2019-10-04 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,682 | -152,000 | 0.00 | -0.00 | -2,304,320 | 2019-10-04 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,605 | -96,000 | 0.00 | -0.00 | -2,404,800 | 2019-10-04 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 239,202 | -59,000 | 0.01 | -0.00 | -3,118,150 | 2019-10-04 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 1,074 | -27,800 | 0.00 | -0.00 | -4,575,880 | 2019-10-04 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 155,789 | -225,400 | 0.00 | -0.00 | -5,533,570 | 2019-10-04 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,280 | -57,500 | 0.00 | -0.00 | -6,376,750 | 2019-10-04 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 2,422,221 | -112,000 | 0.12 | -0.01 | -9,794,400 | 2019-10-04 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 895 | -786,000 | 0.00 | -0.05 | -16,899,000 | 2019-10-04 |
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