CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2013-12-03 to 2013-12-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,024 | 20,000 | 0.02 | 0.00 | 2,736,000 | 2013-12-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,261,798 | 100,000 | 0.02 | 0.00 | 2,555,000 | 2013-12-04 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 1,930,500 | 2013-12-04 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 244,000 | 148,000 | 0.01 | 0.01 | 1,530,320 | 2013-12-04 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 300,000 | 170,000 | 0.02 | 0.01 | 596,700 | 2013-12-04 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,793,000 | 125,000 | 0.03 | 0.00 | 362,500 | 2013-12-04 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 12,001 | 1,500 | 0.00 | 0.00 | 140,775 | 2013-12-04 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 94,200 | 2013-12-04 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 18,113,000 | 13,000 | 0.32 | 0.00 | 45,500 | 2013-12-04 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 32,760 | 2013-12-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 958,672 | 672 | 0.00 | 0.00 | 10,591 | 2013-12-04 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 741,000 | 0 | 0.02 | 0.00 | 0 | 2013-12-04 | |
| 13 | 0973 | L'Occitane International S.A.:O | 0 | -55 | 0.00 | -0.00 | -969 | 2013-12-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,438,252 | -376 | 0.00 | -0.00 | -2,335 | 2013-12-04 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -250 | 0.01 | -0.00 | -12,800 | 2013-12-04 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 3,106,948 | -440 | 0.13 | -0.00 | -16,808 | 2013-12-04 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 535,000 | -115,000 | 0.00 | -0.00 | -113,850 | 2013-12-04 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -139,600 | 2013-12-04 | |
| 19 | 0751 | Skyworth Group Limited:O | 28,174,933 | -30,000 | 1.00 | -0.00 | -143,700 | 2013-12-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 2,098 | -33,000 | 0.00 | -0.00 | -166,650 | 2013-12-04 | |
| 21 | 1928 | Sands China Ltd.:O | 32,000 | -2,845 | 0.00 | -0.00 | -171,838 | 2013-12-04 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,303,500 | -7,000 | 0.01 | -0.00 | -181,650 | 2013-12-04 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 3,627,000 | -30,000 | 0.14 | -0.00 | -260,400 | 2013-12-04 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 189,500 | -8,000 | 0.02 | -0.00 | -292,000 | 2013-12-04 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 655,346 | -40,000 | 0.02 | -0.00 | -524,800 | 2013-12-04 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -500,000 | 0.01 | -0.03 | -1,395,000 | 2013-12-04 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,908,503 | -345,200 | 0.08 | -0.02 | -11,719,540 | 2013-12-04 |
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