Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0992 | LENOVO GROUP LIMITED:O | 10,189,768 | 9,433,768 | 0.10 | 0.09 | 55,659,231 | 2012-07-11 | |
| 2 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 19,871,000 | 19,871,000 | 5.00 | 5.00 | 34,178,120 | 2012-07-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,562,864 | 1,562,863 | 0.00 | 0.00 | 6,392,110 | 2012-07-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,367 | 22,600 | 0.00 | 0.00 | 5,134,720 | 2012-07-11 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 182,015 | 154,295 | 0.00 | 0.00 | 3,005,667 | 2012-07-11 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 78,000 | 39,000 | 0.01 | 0.00 | 1,901,250 | 2012-07-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 61,255 | 27,445 | 0.00 | 0.00 | 1,869,005 | 2012-07-11 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 37,431 | 37,000 | 0.01 | 0.01 | 1,702,000 | 2012-07-11 | |
| 9 | 1299 | AIA Group Limited:O | 50,135 | 49,874 | 0.00 | 0.00 | 1,376,522 | 2012-07-11 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,509 | 92,000 | 0.00 | 0.00 | 908,960 | 2012-07-11 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,180 | 37,180 | 0.00 | 0.00 | 862,576 | 2012-07-11 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 23,500 | 23,210 | 0.00 | 0.00 | 815,832 | 2012-07-11 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 719,040 | 2012-07-11 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,329 | 16,000 | 0.00 | 0.00 | 715,200 | 2012-07-11 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 702,000 | 2012-07-11 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 652,000 | 2012-07-11 | |
| 17 | 0805 | GLENCORE PLC:O | 51,818 | 14,000 | 0.00 | 0.00 | 521,500 | 2012-07-11 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 448,500 | 2012-07-11 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 220,000 | 0.00 | 0.00 | 442,200 | 2012-07-11 | |
| 20 | 0753 | Air China Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 429,300 | 2012-07-11 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 87,512 | 87,512 | 0.00 | 0.00 | 324,670 | 2012-07-11 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 39,659 | 39,659 | 0.00 | 0.00 | 221,297 | 2012-07-11 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 94,180 | 94,180 | 0.00 | 0.00 | 182,709 | 2012-07-11 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 103,320 | 2012-07-11 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,100 | 1,100 | 0.00 | 0.00 | 95,370 | 2012-07-11 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,663 | 3,663 | 0.00 | 0.00 | 93,956 | 2012-07-11 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 77,280 | 2012-07-11 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,602 | 7,755 | 0.00 | 0.00 | 77,085 | 2012-07-11 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 13,157 | 13,000 | 0.00 | 0.00 | 64,610 | 2012-07-11 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,331 | 498 | 0.00 | 0.00 | 30,752 | 2012-07-11 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2012-07-11 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,585 | 1,229 | 0.00 | 0.00 | 18,902 | 2012-07-11 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 668,611 | 611 | 0.02 | 0.00 | 17,414 | 2012-07-11 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 712 | 712 | 0.00 | 0.00 | 17,266 | 2012-07-11 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2012-07-11 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,015 | 4,015 | 0.00 | 0.00 | 12,125 | 2012-07-11 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 750 | 109 | 0.00 | 0.00 | 10,660 | 2012-07-11 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,133 | 3,000 | 0.00 | 0.00 | 10,440 | 2012-07-11 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,659 | 1,500 | 0.00 | 0.00 | 10,245 | 2012-07-11 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 603 | 103 | 0.00 | 0.00 | 6,695 | 2012-07-11 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2012-07-11 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 742 | 742 | 0.00 | 0.00 | 5,268 | 2012-07-11 | |
| 43 | 2009 | BBMG Corporation:H | 783 | 500 | 0.00 | 0.00 | 2,725 | 2012-07-11 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 684 | 200 | 0.00 | 0.00 | 1,928 | 2012-07-11 | |
| 45 | 1928 | Sands China Ltd.:O | 78 | 78 | 0.00 | 0.00 | 1,802 | 2012-07-11 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78 | 78 | 0.00 | 0.00 | 927 | 2012-07-11 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34 | 34 | 0.00 | 0.00 | 120 | 2012-07-11 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 1,866 | 68 | 0.00 | 0.00 | 95 | 2012-07-11 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 2 | -1 | 0.00 | -0.00 | -3 | 2012-07-11 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -50 | 0.00 | -0.00 | -328 | 2012-07-11 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -243 | 0.00 | -0.00 | -1,956 | 2012-07-11 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -200 | 0.00 | -0.00 | -4,290 | 2012-07-11 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -4,740 | 2012-07-11 | |
| 54 | 0971 | Kingboard Holdings Limited:Wrnt | 2,224,127 | -500,000 | 2.66 | -0.60 | -5,000 | 2012-07-11 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 944 | -1,000 | 0.00 | -0.00 | -10,100 | 2012-07-11 | |
| 56 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -153 | 0.00 | -0.00 | -11,169 | 2012-07-11 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 122 | -1,000 | 0.00 | -0.00 | -12,680 | 2012-07-11 | |
| 58 | 2038 | FIH Mobile Limited:O | 356 | -5,000 | 0.00 | -0.00 | -13,450 | 2012-07-11 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -160 | 0.00 | -0.00 | -17,056 | 2012-07-11 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,063 | 0.00 | -0.00 | -21,260 | 2012-07-11 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 346 | -2,308 | 0.00 | -0.00 | -21,880 | 2012-07-11 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,673 | -981 | 0.00 | -0.00 | -24,378 | 2012-07-11 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 753 | -5,000 | 0.00 | -0.00 | -25,200 | 2012-07-11 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,985 | 0.00 | -0.00 | -26,716 | 2012-07-11 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 328 | -3,000 | 0.00 | -0.00 | -32,880 | 2012-07-11 | |
| 66 | 0177 | Jiangsu Expressway Company Limited:H | 3 | -4,997 | 0.00 | -0.00 | -35,329 | 2012-07-11 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2012-07-11 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,350 | 0.00 | -0.00 | -75,533 | 2012-07-11 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -136,800 | 2012-07-11 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -450,000 | 0.00 | -0.01 | -180,000 | 2012-07-11 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -8,156 | 0.00 | -0.00 | -217,765 | 2012-07-11 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -364,000 | 2012-07-11 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,609 | -163,000 | 0.00 | -0.00 | -423,800 | 2012-07-11 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 456,309 | -109,000 | 0.01 | -0.00 | -466,520 | 2012-07-11 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,304 | -98,500 | 0.00 | -0.00 | -485,605 | 2012-07-11 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -633,600 | 2012-07-11 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 571 | -25,029 | 0.00 | -0.00 | -665,771 | 2012-07-11 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 400 | -112,717 | 0.00 | -0.00 | -725,897 | 2012-07-11 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -30,000 | 0.00 | -0.01 | -793,500 | 2012-07-11 | |
| 80 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -107,500 | 0.00 | -0.01 | -952,450 | * | 2012-07-11 |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -93,600 | 0.00 | -0.01 | -965,952 | 2012-07-11 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 724 | -200,000 | 0.00 | -0.01 | -980,000 | 2012-07-11 | |
| 83 | 1913 | PRADA S.P.A.:O | 2,300 | -27,700 | 0.00 | -0.00 | -1,364,225 | 2012-07-11 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 228,500 | -18,500 | 0.02 | -0.00 | -1,430,975 | 2012-07-11 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 1,924 | -20,798 | 0.00 | -0.00 | -1,437,142 | 2012-07-11 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 42,186 | -93,083 | 0.00 | -0.01 | -1,615,921 | 2012-07-11 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -2,400,000 | 0.00 | -0.04 | -1,752,000 | 2012-07-11 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,000 | -223,068 | 0.00 | -0.00 | -2,310,984 | 2012-07-11 | |
| 89 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -2,000,000 | 0.00 | -0.09 | -2,820,000 | 2012-07-11 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 0 | -348,782 | 0.00 | -0.01 | -4,248,165 | 2012-07-11 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -1,202,000 | 0.00 | -0.03 | -5,589,300 | 2012-07-11 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 952 | -1,032,923 | 0.00 | -0.03 | -14,151,045 | 2012-07-11 |
Copyright & disclaimer, Privacy policy