CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,513,068 | 505,600 | 0.03 | 0.00 | 28,364,160 | 2009-02-19 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 737,000 | 500,000 | 0.04 | 0.03 | 8,490,000 | 2009-02-19 | |
| 3 | 0941 | China Mobile Limited (HK):O | 172,500 | 10,000 | 0.00 | 0.00 | 700,000 | 2009-02-19 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 11,000 | 5,000 | 0.00 | 0.00 | 393,750 | 2009-02-19 | |
| 5 | 0641 | CHTC Fong's International Company Limited:O | 1,574,470 | 178,000 | 0.29 | 0.03 | 222,500 | 2009-02-19 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 134,000 | 10,000 | 0.02 | 0.00 | 127,000 | 2009-02-19 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 97,000 | 2009-02-19 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 400,000 | 12,000 | 0.03 | 0.00 | 84,600 | 2009-02-19 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2009-02-19 | |
| 10 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,440,000 | 10,000 | 0.36 | 0.00 | 12,500 | 2009-02-19 | |
| 11 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -35,020 | 0.00 | -0.01 | -57,433 | 2009-02-19 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,000 | -42,000 | 0.00 | -0.00 | -65,100 | 2009-02-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -170,000 | 0.00 | -0.00 | -115,600 | 2009-02-19 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | -100,000 | 0.00 | -0.01 | -405,000 | 2009-02-19 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -500,000 | 0.00 | -0.02 | -480,000 | 2009-02-19 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 35,000 | -6,300 | 0.00 | -0.00 | -532,980 | 2009-02-19 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 756,000 | -2,087,000 | 0.00 | -0.00 | -4,507,920 | 2009-02-19 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | -717,000 | 0.00 | -0.05 | -13,479,600 | 2009-02-19 |
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