CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2020-01-15 to 2020-01-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1530 | 3SBio Inc.:O | 2,241,000 | 2,101,000 | 0.09 | 0.08 | 23,825,340 | 2020-01-16 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,252,000 | 3,206,000 | 0.01 | 0.01 | 23,019,080 | 2020-01-16 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,014,000 | 5,998,000 | 0.07 | 0.04 | 19,253,580 | 2020-01-16 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 377,121 | 327,000 | 0.01 | 0.01 | 9,679,200 | 2020-01-16 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 139,000 | 92,000 | 0.01 | 0.00 | 7,180,600 | 2020-01-16 | |
| 6 | 0267 | CITIC Limited (HK):O | 859,826,000 | 574,000 | 2.96 | 0.00 | 5,866,280 | 2020-01-16 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 45,718,334 | 325,500 | 2.01 | 0.01 | 5,819,940 | 2020-01-16 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 71,200 | 39,900 | 0.01 | 0.00 | 3,698,730 | 2020-01-16 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 344,000 | 136,000 | 0.01 | 0.00 | 3,420,400 | 2020-01-16 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,801 | 40,101 | 0.01 | 0.00 | 2,414,080 | 2020-01-16 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,312,000 | 142,000 | 0.07 | 0.00 | 992,580 | 2020-01-16 | |
| 12 | 1821 | ESR Group Limited (KY):O | 10,055,800 | 55,800 | 0.33 | 0.00 | 975,384 | 2020-01-16 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,210,000 | 76,000 | 0.27 | 0.00 | 705,280 | 2020-01-16 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 37,500 | 37,500 | 0.00 | 0.00 | 271,125 | 2020-01-16 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,122 | 30,122 | 0.00 | 0.00 | 43,677 | 2020-01-16 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 350,000 | -5,000 | 0.00 | -0.00 | -1,040 | 2020-01-16 | |
| 17 | 1910 | Samsonite Group S.A.:O | 0 | -217 | 0.00 | -0.00 | -4,123 | 2020-01-16 | |
| 18 | 6860 | FingerTango Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -4,340 | 2020-01-16 | |
| 19 | 0522 | ASMPT Limited:O | 100,000 | -100 | 0.02 | -0.00 | -11,550 | 2020-01-16 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 5,019,535 | -465 | 0.16 | -0.00 | -13,485 | 2020-01-16 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 227,830 | -134 | 0.10 | -0.00 | -15,370 | 2020-01-16 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 207,000 | -500 | 0.01 | -0.00 | -28,675 | 2020-01-16 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -29,125 | 2020-01-16 | |
| 24 | 1928 | Sands China Ltd.:O | 444,600 | -700 | 0.01 | -0.00 | -31,185 | 2020-01-16 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500,458 | -2,000 | 0.00 | -0.00 | -31,240 | 2020-01-16 | |
| 26 | 0008 | PCCW LIMITED:O | 7,800 | -7,000 | 0.00 | -0.00 | -33,320 | 2020-01-16 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 388 | -1,000 | 0.00 | -0.00 | -38,400 | 2020-01-16 | |
| 28 | 0288 | WH Group Limited (KY):O | 8,885,653 | -4,500 | 0.06 | -0.00 | -38,520 | 2020-01-16 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 22,312,340 | -500 | 0.88 | -0.00 | -41,350 | 2020-01-16 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -48,450 | 2020-01-16 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -300 | 0.00 | -0.00 | -51,000 | 2020-01-16 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,976,500 | -800 | 0.27 | -0.00 | -52,760 | 2020-01-16 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 234,368 | -1,000 | 0.01 | -0.00 | -56,000 | 2020-01-16 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,500 | -2,000 | 0.00 | -0.00 | -56,600 | 2020-01-16 | |
| 35 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -58,500 | 2020-01-16 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -27,500 | 0.00 | -0.02 | -73,150 | 2020-01-16 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 2,445,988 | -1,000 | 0.12 | -0.00 | -84,750 | 2020-01-16 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 120,868 | -1,500 | 0.00 | -0.00 | -112,500 | 2020-01-16 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,691 | -1,000 | 0.00 | -0.00 | -122,000 | 2020-01-16 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 599,423 | -600 | 0.05 | -0.00 | -166,800 | 2020-01-16 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,776,000 | -70,000 | 0.12 | -0.00 | -339,500 | 2020-01-16 | |
| 42 | 1299 | AIA Group Limited:O | 7,123,400 | -4,400 | 0.06 | -0.00 | -384,340 | 2020-01-16 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -7,000 | 0.00 | -0.00 | -435,400 | 2020-01-16 | |
| 44 | 2005 | SSY Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -552,000 | 2020-01-16 | |
| 45 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 20,000 | -12,000 | 0.00 | -0.00 | -640,800 | 2020-01-16 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -38,800 | 0.00 | -0.00 | -1,142,660 | 2020-01-16 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 0 | -151,600 | 0.00 | -0.01 | -2,410,440 | 2020-01-16 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -123,500 | 0.00 | -0.00 | -3,167,775 | 2020-01-16 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 152,000 | -94,000 | 0.00 | -0.00 | -3,548,500 | 2020-01-16 | |
| 50 | 0941 | China Mobile Limited (HK):O | 258,500 | -75,000 | 0.00 | -0.00 | -4,950,000 | 2020-01-16 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 375,000 | -452,000 | 0.00 | -0.00 | -5,125,680 | 2020-01-16 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -186,000 | 0.00 | -0.00 | -5,635,800 | 2020-01-16 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 240,000 | -338,000 | 0.00 | -0.01 | -6,084,000 | 2020-01-16 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,500 | -71,000 | 0.00 | -0.00 | -6,776,950 | 2020-01-16 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -176,000 | 0.00 | -0.01 | -7,321,600 | 2020-01-16 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 3,918,501 | -100,500 | 0.43 | -0.01 | -7,668,150 | 2020-01-16 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | -359,000 | 0.00 | -0.00 | -7,951,850 | 2020-01-16 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 51,500 | -80,400 | 0.00 | -0.01 | -9,398,760 | 2020-01-16 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 188,000 | -297,000 | 0.00 | -0.01 | -9,711,900 | 2020-01-16 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 19,802,100 | -2,981,000 | 0.02 | -0.00 | -9,837,300 | 2020-01-16 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,207,560 | -1,683,000 | 0.00 | -0.00 | -11,259,270 | 2020-01-16 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,300 | -37,900 | 0.00 | -0.00 | -15,160,000 | 2020-01-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy