CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,987,171 | 200,000 | 0.59 | 0.01 | 5,590,000 | 2010-06-08 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 159,000 | 133,000 | 0.01 | 0.01 | 672,980 | 2010-06-08 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 146,000 | 29,000 | 0.01 | 0.00 | 383,960 | 2010-06-08 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 149,200 | 14,000 | 0.00 | 0.00 | 217,000 | 2010-06-08 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 8,830 | 8,830 | 0.00 | 0.00 | 71,435 | 2010-06-08 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 579,000 | 6,000 | 0.02 | 0.00 | 21,300 | 2010-06-08 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 33,500 | 500 | 0.00 | 0.00 | 6,240 | 2010-06-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 143,939 | 192 | 0.00 | 0.00 | 3,398 | 2010-06-08 | |
| 9 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,048 | 48 | 0.00 | -0.00 | 125 | 2010-06-08 | |
| 10 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 17,142 | 102 | 0.00 | 0.00 | 122 | 2010-06-08 | |
| 11 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 224,000 | -2,000 | 0.01 | -0.00 | -5,700 | 2010-06-08 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 773,000 | -1,000 | 0.03 | -0.00 | -7,980 | 2010-06-08 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -11,060 | 2010-06-08 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,300 | -2,000 | 0.00 | -0.00 | -23,800 | 2010-06-08 | |
| 15 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 185,000 | -6,000 | 0.04 | -0.00 | -25,800 | 2010-06-08 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 187,500 | -120,000 | 0.01 | -0.00 | -51,000 | 2010-06-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 47,500 | -1,000 | 0.00 | -0.00 | -75,250 | 2010-06-08 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 180,000 | -21,288 | 0.00 | -0.00 | -142,417 | 2010-06-08 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 92,000 | -21,000 | 0.01 | -0.00 | -304,500 | 2010-06-08 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 245,000 | -3,000 | 0.01 | -0.00 | -311,400 | 2010-06-08 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.01 | -694,000 | 2010-06-08 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 82,500 | -38,000 | 0.00 | -0.00 | -1,117,200 | 2010-06-08 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -145,000 | 0.00 | -0.01 | -1,162,900 | 2010-06-08 | |
| 24 | 0973 | L'Occitane International S.A.:O | 1,504,000 | -69,000 | 0.10 | -0.00 | -1,197,840 | 2010-06-08 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 32,029,500 | -243,000 | 1.07 | -0.01 | -1,581,930 | 2010-06-08 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 1,838,000 | -1,090,000 | 0.25 | -0.15 | -6,550,900 | 2010-06-08 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 99,240,000 | -20,760,000 | 15.01 | -3.15 | -69,753,600 | 2010-06-08 |
Copyright & disclaimer, Privacy policy