CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-11-26 to 2012-11-27
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,796,033 | 855,000 | 0.07 | 0.03 | 96,786,000 | 2012-11-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 453,097 | 30,000 | 0.00 | 0.00 | 2,316,000 | 2012-11-27 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 1,578,000 | 2012-11-27 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,076,750 | 414,000 | 0.02 | 0.01 | 1,287,540 | 2012-11-27 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 159,731 | 129,731 | 0.00 | 0.00 | 804,332 | 2012-11-27 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 605,000 | 2012-11-27 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 57,414,000 | 4,000,000 | 0.77 | 0.05 | 468,000 | 2012-11-27 | |
| 8 | 0940 | China Animal Healthcare Ltd.:O | 114,000 | 114,000 | 0.01 | 0.01 | 188,100 | 2012-11-27 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 650,500 | 6,500 | 0.05 | 0.00 | 163,150 | 2012-11-27 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | 26,000 | 0.00 | 0.00 | 152,880 | 2012-11-27 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 766,000 | 14,000 | 0.02 | 0.00 | 127,400 | 2012-11-27 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 93,360 | 2012-11-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 90,600 | 2012-11-27 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,277,600 | 20,000 | 0.05 | 0.00 | 87,600 | 2012-11-27 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 5,360,500 | 3,500 | 0.63 | 0.00 | 79,800 | 2012-11-27 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,700 | 300 | 0.00 | 0.00 | 75,480 | 2012-11-27 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 516,000 | 34,000 | 0.01 | 0.00 | 70,040 | 2012-11-27 | |
| 18 | 3333 | China Evergrande Group:O | 222,000 | 19,000 | 0.00 | 0.00 | 67,640 | 2012-11-27 | |
| 19 | 3339 | Lonking Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 66,120 | 2012-11-27 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 284,500 | 2,000 | 0.01 | 0.00 | 64,000 | 2012-11-27 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 1,508,240 | 2,000 | 0.31 | 0.00 | 56,400 | 2012-11-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,777,449 | 10,000 | 0.00 | 0.00 | 52,200 | 2012-11-27 | |
| 23 | 0347 | Angang Steel Company Limited:H | 1,010,000 | 10,000 | 0.09 | 0.00 | 48,700 | 2012-11-27 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,000 | 2012-11-27 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 40,590 | 2012-11-27 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2012-11-27 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 14,600 | 2,400 | 0.00 | 0.00 | 31,296 | 2012-11-27 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,016,000 | 14,000 | 0.12 | 0.00 | 29,260 | 2012-11-27 | |
| 29 | 1128 | Wynn Macau, Limited:O | 11,200 | 1,200 | 0.00 | 0.00 | 27,180 | 2012-11-27 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 200,300 | 2,800 | 0.01 | 0.00 | 26,796 | 2012-11-27 | |
| 31 | 0883 | CNOOC LIMITED:O | 959,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2012-11-27 | |
| 32 | 0880 | SJM Holdings Limited:O | 216,000 | -17,000 | 0.00 | -0.00 | -308,040 | 2012-11-27 | |
| 33 | 1323 | Huasheng International Holding Limited:O | 2,542,000 | -154,000 | 0.38 | -0.02 | -312,620 | 2012-11-27 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,050 | -16,800 | 0.00 | -0.00 | -434,280 | 2012-11-27 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,338,000 | -500,000 | 0.08 | -0.03 | -475,000 | 2012-11-27 | |
| 36 | 1224 | C C Land Holdings Limited:O | 11,340,130 | -375,000 | 0.44 | -0.01 | -851,250 | 2012-11-27 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 206,305,000 | -250,000 | 6.88 | -0.01 | -887,500 | 2012-11-27 |
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