CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-04-10 to 2014-04-11
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,141,000 | 2,000,000 | 0.04 | 0.04 | 17,080,000 | 2014-04-11 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,190,000 | 1,000,000 | 0.05 | 0.02 | 10,500,000 | 2014-04-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,033,600 | 572,200 | 0.01 | 0.00 | 7,324,160 | 2014-04-11 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 488,000 | 488,000 | 0.01 | 0.01 | 6,080,480 | 2014-04-11 | |
| 5 | 0880 | SJM Holdings Limited:O | 381,000 | 257,000 | 0.01 | 0.00 | 6,039,500 | 2014-04-11 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | 108,000 | 0.01 | 0.01 | 1,242,000 | 2014-04-11 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 3,261,000 | 105,000 | 0.12 | 0.00 | 938,700 | 2014-04-11 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 285,000 | 32,000 | 0.02 | 0.00 | 822,400 | 2014-04-11 | |
| 9 | 0425 | Minth Group Limited:O | 46,000 | 38,000 | 0.00 | 0.00 | 559,360 | 2014-04-11 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 40,000 | 0.00 | 0.00 | 190,000 | 2014-04-11 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 141,300 | 2014-04-11 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 111,000 | 2014-04-11 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 358,000 | 52,000 | 0.06 | 0.01 | 100,880 | 2014-04-11 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,791,896 | -1,000 | 0.06 | -0.00 | -4,030 | 2014-04-11 | |
| 15 | 0819 | Tianneng Power International Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2014-04-11 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 303,000 | -2,000 | 0.01 | -0.00 | -216,400 | 2014-04-11 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -238,400 | 2014-04-11 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 92,000 | -6,000 | 0.01 | -0.00 | -247,800 | 2014-04-11 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 344,000 | -20,000 | 0.01 | -0.00 | -255,600 | 2014-04-11 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,770,000 | -46,000 | 0.01 | -0.00 | -407,100 | 2014-04-11 | |
| 21 | 0751 | Skyworth Group Limited:O | 28,648,033 | -122,000 | 1.01 | -0.00 | -502,640 | 2014-04-11 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,000,000 | -84,000 | 0.03 | -0.00 | -651,000 | 2014-04-11 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 560,000 | -34,000 | 0.01 | -0.00 | -714,000 | 2014-04-11 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 3,036,948 | -20,000 | 0.13 | -0.00 | -757,000 | 2014-04-11 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,500 | -24,500 | 0.01 | -0.00 | -994,700 | 2014-04-11 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 56,000 | -26,000 | 0.01 | -0.00 | -1,515,800 | 2014-04-11 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,900 | -6,000 | 0.00 | -0.00 | -3,150,000 | 2014-04-11 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,024 | -30,000 | 0.02 | -0.00 | -4,380,000 | 2014-04-11 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,911,584 | -3,039,000 | 0.03 | -0.00 | -14,617,590 | 2014-04-11 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,124,613 | -4,009,000 | 0.22 | -0.17 | -131,896,100 | 2014-04-11 |
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