CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0522 | ASMPT Limited:O | 210,300 | 210,300 | 0.05 | 0.05 | 16,739,880 | 2013-09-09 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,924,357 | 2,000,000 | 0.24 | 0.05 | 14,380,000 | 2013-09-09 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 1,056,000 | 1,056,000 | 0.06 | 0.06 | 9,282,240 | 2013-09-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 186,200 | 80,700 | 0.00 | 0.00 | 6,948,270 | 2013-09-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 649,487 | 60,000 | 0.00 | 0.00 | 5,139,000 | 2013-09-09 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 472,000 | 415,000 | 0.05 | 0.04 | 3,842,900 | 2013-09-09 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 748,000 | 546,000 | 0.02 | 0.01 | 3,401,580 | 2013-09-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,128 | 27,000 | 0.02 | 0.00 | 3,396,600 | 2013-09-09 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 762,000 | 110,000 | 0.01 | 0.00 | 1,245,200 | 2013-09-09 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 84,000 | 28,000 | 0.01 | 0.00 | 529,760 | 2013-09-09 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,000 | 130,000 | 0.01 | 0.00 | 364,000 | 2013-09-09 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 366,000 | 31,200 | 0.03 | 0.00 | 353,184 | 2013-09-09 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 153,000 | 40,000 | 0.01 | 0.00 | 179,600 | 2013-09-09 | |
| 14 | 1299 | AIA Group Limited:O | 7,050,600 | 3,000 | 0.06 | 0.00 | 105,000 | 2013-09-09 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 32,220 | 2013-09-09 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 379,000 | -1,000 | 0.03 | -0.00 | -26,800 | 2013-09-09 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -81,900 | 2013-09-09 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 22,249,083 | -2,000 | 0.88 | -0.00 | -125,600 | 2013-09-09 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -7,500 | 0.01 | -0.00 | -308,250 | 2013-09-09 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 10,501 | -6,500 | 0.00 | -0.00 | -598,325 | 2013-09-09 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 868,798 | -29,000 | 0.01 | -0.00 | -603,200 | 2013-09-09 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,263,759 | -56,000 | 0.05 | -0.00 | -654,080 | 2013-09-09 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -678,500 | 2013-09-09 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 18,100,000 | -200,000 | 0.32 | -0.00 | -708,000 | 2013-09-09 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 56,100 | -48,600 | 0.02 | -0.02 | -5,248,800 | 2013-09-09 | |
| 26 | 0880 | SJM Holdings Limited:O | 1,663,000 | -1,320,000 | 0.03 | -0.02 | -26,598,000 | 2013-09-09 |
Copyright & disclaimer, Privacy policy