CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 648,000 | 625,000 | 0.04 | 0.03 | 20,218,750 | 2013-08-09 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 306,400 | 306,400 | 0.02 | 0.02 | 3,253,968 | 2013-08-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 571,887 | 5,200 | 0.00 | 0.00 | 440,700 | 2013-08-09 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 112,100 | 1,500 | 0.04 | 0.00 | 175,650 | 2013-08-09 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,536,000 | -304,000 | 0.01 | -0.00 | -24,320 | 2013-08-09 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,980,448 | -2,292 | 0.13 | -0.00 | -86,294 | 2013-08-09 | |
| 7 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -129,900 | 2013-08-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 459,000 | -120,000 | 0.00 | -0.00 | -246,000 | 2013-08-09 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -25,500 | 0.00 | -0.00 | -277,440 | 2013-08-09 | |
| 10 | 1928 | Sands China Ltd.:O | 93,200 | -12,400 | 0.00 | -0.00 | -523,900 | 2013-08-09 | |
| 11 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 136,398,677 | -325,000 | 14.38 | -0.03 | -591,500 | 2013-08-09 | |
| 12 | 6823 | HKT Limited (KY):O | 164,848 | -80,000 | 0.00 | -0.00 | -608,000 | 2013-08-09 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 440,000 | -552,000 | 0.01 | -0.02 | -1,534,560 | 2013-08-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,300 | -350,000 | 0.01 | -0.02 | -125,090,000 | 2013-08-09 |
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