CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 678,000 | 678,000 | 0.00 | 0.00 | 1,756,020 | 2013-09-27 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 897,000 | 2013-09-27 | |
| 3 | 3303 | Jutal Offshore Oil Services Limited:O | 588,000 | 188,000 | 0.08 | 0.03 | 300,800 | 2013-09-27 | |
| 4 | 1363 | CT Environmental Group Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 135,000 | 2013-09-27 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 317,348 | 1,000 | 0.01 | 0.00 | 107,400 | 2013-09-27 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 84,296 | 1,000 | 0.01 | 0.00 | 35,050 | 2013-09-27 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 103,723 | 2,000 | 0.00 | 0.00 | 22,880 | 2013-09-27 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 3,080,448 | 500 | 0.13 | 0.00 | 18,950 | 2013-09-27 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 16,775 | 2013-09-27 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 4,098 | 2,000 | 0.00 | 0.00 | 9,940 | 2013-09-27 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,750 | 400 | 0.00 | 0.00 | 8,960 | 2013-09-27 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 70,500 | 500 | 0.00 | 0.00 | 6,290 | 2013-09-27 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2013-09-27 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,990,249 | 4,000 | 0.05 | 0.00 | 920 | 2013-09-27 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -92,400 | 2013-09-27 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -127,960 | 2013-09-27 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -52,000 | 0.00 | -0.00 | -135,200 | 2013-09-27 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -172,500 | 0.00 | -0.00 | -162,150 | 2013-09-27 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,245,600 | -36,000 | 0.05 | -0.00 | -165,600 | 2013-09-27 | |
| 20 | 2300 | AMVIG Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -180,900 | 2013-09-27 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -53,000 | 0.00 | -0.00 | -198,220 | 2013-09-27 | |
| 22 | 0751 | Skyworth Group Limited:O | 1,909,453 | -56,000 | 0.07 | -0.00 | -209,440 | 2013-09-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -55,000 | 0.00 | -0.00 | -220,000 | 2013-09-27 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 137,600 | -22,400 | 0.01 | -0.00 | -272,384 | 2013-09-27 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 10,501 | -5,087 | 0.00 | -0.00 | -475,126 | 2013-09-27 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 2,834,000 | -58,000 | 0.03 | -0.00 | -479,080 | 2013-09-27 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,607 | -34,500 | 0.00 | -0.00 | -497,490 | 2013-09-27 | |
| 28 | 1882 | Haitian International Holdings Limited:O | 17,000 | -33,000 | 0.00 | -0.00 | -568,920 | 2013-09-27 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | -14,500 | 0.01 | -0.00 | -614,075 | 2013-09-27 | |
| 30 | 0880 | SJM Holdings Limited:O | 151,000 | -29,000 | 0.00 | -0.00 | -617,700 | 2013-09-27 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,000 | -13,500 | 0.01 | -0.00 | -793,125 | 2013-09-27 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,800 | -156,000 | 0.00 | -0.00 | -965,640 | 2013-09-27 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 338,000 | -11,000 | 0.01 | -0.00 | -1,035,650 | 2013-09-27 | |
| 34 | 0196 | Honghua Group Limited:O | 70,000 | -500,000 | 0.00 | -0.02 | -1,190,000 | 2013-09-27 | |
| 35 | 0883 | CNOOC LIMITED:O | 958,000 | -76,000 | 0.00 | -0.00 | -1,214,480 | 2013-09-27 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 676,000 | -164,000 | 0.02 | -0.00 | -1,287,400 | 2013-09-27 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,840,160 | -258,000 | 0.00 | -0.00 | -1,563,480 | 2013-09-27 | |
| 38 | 0941 | China Mobile Limited (HK):O | 362,500 | -20,000 | 0.00 | -0.00 | -1,763,000 | 2013-09-27 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,520,249 | -564,000 | 0.02 | -0.00 | -3,124,560 | 2013-09-27 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 10,849,402 | -3,971,000 | 0.01 | -0.00 | -14,216,180 | 2013-09-27 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,253,703 | -2,000,000 | 0.05 | -0.09 | -66,500,000 | 2013-09-27 |
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