CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 25,908,202 | 13,868,800 | 0.03 | 0.02 | 46,599,168 | 2012-02-15 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,050,000 | 1,894,000 | 0.01 | 0.01 | 17,671,020 | 2012-02-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 185,134 | 40,000 | 0.00 | 0.00 | 3,250,000 | 2012-02-15 | |
| 4 | 2168 | AirPower Technologies Limited:O | 639,000 | 364,000 | 0.04 | 0.02 | 3,043,040 | 2012-02-15 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 708,000 | 396,000 | 0.02 | 0.01 | 2,023,560 | 2012-02-15 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,497,000 | 2012-02-15 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 262,800 | 2012-02-15 | |
| 8 | 1128 | Wynn Macau, Limited:O | 18,813 | 813 | 0.00 | 0.00 | 16,227 | 2012-02-15 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,627,642 | -21 | 0.08 | -0.00 | -628 | 2012-02-15 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -175,500 | 2012-02-15 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 92,500 | -10,000 | 0.01 | -0.00 | -207,000 | 2012-02-15 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 139,403,677 | -122,000 | 14.69 | -0.01 | -258,640 | 2012-02-15 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -264,000 | 2012-02-15 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 480,000 | -300,000 | 0.01 | -0.00 | -321,000 | 2012-02-15 | |
| 15 | 0751 | Skyworth Group Limited:O | 779,990 | -100,000 | 0.03 | -0.00 | -384,000 | 2012-02-15 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -388,000 | 2012-02-15 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,392 | -100,000 | 0.00 | -0.01 | -536,000 | 2012-02-15 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 188,358 | -20,000 | 0.01 | -0.00 | -592,000 | 2012-02-15 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -663,000 | 2012-02-15 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 273,750 | -200,000 | 0.00 | -0.00 | -726,000 | 2012-02-15 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,386,000 | -220,000 | 0.02 | -0.00 | -2,565,200 | 2012-02-15 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 584,000 | -2,000,000 | 0.01 | -0.04 | -3,260,000 | 2012-02-15 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 72,000 | -2,398,000 | 0.00 | -0.04 | -4,316,400 | 2012-02-15 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 7,006,000 | -2,576,000 | 0.98 | -0.36 | -13,137,600 | 2012-02-15 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | -9,428,000 | 0.01 | -0.24 | -40,446,120 | 2012-02-15 |
Copyright & disclaimer, Privacy policy