CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,504,500 | 8,500,500 | 0.04 | 0.04 | 91,635,390 | 2010-07-05 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 564,000 | 508,000 | 0.02 | 0.02 | 12,700,000 | 2010-07-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 116,000 | 67,500 | 0.00 | 0.00 | 5,241,375 | 2010-07-05 | |
| 4 | 1025 | WUMART STORES, INC.:H | 360,172 | 328,172 | 0.07 | 0.06 | 4,344,997 | 2010-07-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,419,500 | 683,500 | 0.00 | 0.00 | 4,196,690 | 2010-07-05 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 69,600 | 39,600 | 0.04 | 0.02 | 4,161,960 | 2010-07-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,561,000 | 82,000 | 0.03 | 0.00 | 2,779,800 | 2010-07-05 | |
| 8 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 816,000 | 816,000 | 0.10 | 0.10 | 2,390,880 | 2010-07-05 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 264,000 | 232,000 | 0.01 | 0.01 | 2,071,760 | 2010-07-05 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,084 | 49,600 | 0.01 | 0.00 | 2,068,320 | 2010-07-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,778,000 | 226,000 | 0.02 | 0.00 | 1,945,860 | 2010-07-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | 20,500 | 0.00 | 0.00 | 1,877,800 | 2010-07-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,035,000 | 319,000 | 0.00 | 0.00 | 1,780,020 | 2010-07-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,400 | 13,500 | 0.01 | 0.00 | 1,760,400 | 2010-07-05 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 68,375 | 44,000 | 0.00 | 0.00 | 1,718,200 | 2010-07-05 | |
| 16 | 0753 | Air China Limited:H | 228,000 | 224,000 | 0.01 | 0.01 | 1,659,840 | 2010-07-05 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,500 | 80,500 | 0.00 | 0.00 | 1,426,460 | 2010-07-05 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,078,000 | 572,000 | 0.03 | 0.01 | 1,401,400 | 2010-07-05 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 978,396 | 320,000 | 0.05 | 0.02 | 1,276,800 | 2010-07-05 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 250,000 | 194,000 | 0.02 | 0.02 | 979,700 | 2010-07-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,967 | 51,220 | 0.00 | 0.00 | 916,838 | 2010-07-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 47,100 | 10,000 | 0.01 | 0.00 | 230,000 | 2010-07-05 | |
| 23 | 8220 | Bingo Group Holdings Limited:O | 2,364,000 | 180,000 | 0.09 | 0.01 | 51,300 | 2010-07-05 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 23,000 | 2010-07-05 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,500 | 500 | 0.00 | 0.00 | 7,860 | 2010-07-05 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 6,400 | 350 | 0.00 | 0.00 | 1,155 | 2010-07-05 | |
| 27 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 5,880,000 | -2,000 | 2.21 | -0.00 | -720 | 2010-07-05 | |
| 28 | 0751 | Skyworth Group Limited:O | 779,084 | -100,000 | 0.03 | -0.00 | -460,000 | 2010-07-05 | |
| 29 | 1128 | Wynn Macau, Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -1,228,000 | 2010-07-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 0 | -1,204,000 | 0.00 | -0.11 | -11,112,920 | 2010-07-05 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 250,000 | -4,912,000 | 0.01 | -0.28 | -16,307,840 | 2010-07-05 |
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