CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0751 | Skyworth Group Limited:O | 100,380,084 | 100,000,000 | 3.97 | 3.95 | 929,000,000 | 2010-04-14 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,105,665 | 400,000 | 0.40 | 0.02 | 11,720,000 | 2010-04-14 | |
| 3 | 3838 | China Starch Holdings Limited:O | 3,745,000 | 3,745,000 | 0.13 | 0.13 | 5,842,200 | 2010-04-14 | |
| 4 | 0638 | KIN YAT HOLDINGS LIMITED:O | 27,166,000 | 120,000 | 6.50 | 0.03 | 330,000 | 2010-04-14 | |
| 5 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 6,072,000 | 98,000 | 1.26 | 0.02 | 160,720 | 2010-04-14 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 87,680 | 2010-04-14 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 266,000 | 14,000 | 0.02 | 0.00 | 68,600 | 2010-04-14 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2010-04-14 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,556,000 | 4,000 | 0.03 | 0.00 | 37,360 | 2010-04-14 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 896,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2010-04-14 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 1,300,000 | 500,000 | 0.02 | 0.01 | 37,000 | 2010-04-14 | |
| 12 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2010-04-14 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,639,500 | 6,000 | 0.00 | 0.00 | 25,440 | 2010-04-14 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 260,000 | 4,000 | 0.02 | 0.00 | 7,760 | 2010-04-14 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,077 | 330 | 0.00 | 0.00 | 6,831 | 2010-04-14 | |
| 16 | 0491 | Emperor Culture Group Limited:O | 1,158,900 | -16,000 | 0.11 | -0.00 | -4,240 | 2010-04-14 | |
| 17 | 0753 | Air China Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2010-04-14 | |
| 18 | 0880 | SJM Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2010-04-14 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,044,000 | -6,000 | 2.55 | -0.00 | -51,420 | 2010-04-14 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -18,000 | 0.00 | -0.00 | -66,060 | 2010-04-14 | |
| 21 | 0819 | Tianneng Power International Limited:O | 274,000 | -16,000 | 0.03 | -0.00 | -79,360 | 2010-04-14 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -227,200 | 2010-04-14 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 76,000 | -10,000 | 0.01 | -0.00 | -237,500 | 2010-04-14 | |
| 24 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -172,000 | 0.00 | -0.01 | -283,800 | 2010-04-14 | |
| 25 | 3323 | China National Building Material Company Limited:H | 92,000 | -30,000 | 0.01 | -0.00 | -451,800 | 2010-04-14 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 105,000 | -30,000 | 0.02 | -0.01 | -491,400 | 2010-04-14 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -30,000 | 0.00 | -0.00 | -573,000 | 2010-04-14 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -595,000 | 2010-04-14 | |
| 29 | 0347 | Angang Steel Company Limited:H | 0 | -120,000 | 0.00 | -0.01 | -1,730,400 | 2010-04-14 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -90,000 | 0.00 | -0.01 | -1,962,000 | 2010-04-14 | |
| 31 | 0589 | Portico International Holdings Limited:O | 4,765,500 | -370,500 | 0.84 | -0.07 | -7,484,100 | 2010-04-14 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,083,000 | -21,674,000 | 0.23 | -0.10 | -20,807,040 | 2010-04-14 |
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