Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-05-16 to 2014-05-19
"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 | 2282 | MGM China Holdings Limited:O | 2,838,069 | 2,838,069 | 0.07 | 0.07 | 72,796,470 | 2014-05-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 715,000 | 437,400 | 0.00 | 0.00 | 35,866,800 | 2014-05-19 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,906,387 | 14,906,387 | 0.05 | 0.05 | 16,695,153 | 2014-05-19 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 802,578 | 802,578 | 0.10 | 0.10 | 7,785,007 | 2014-05-19 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 553,419 | 553,419 | 0.01 | 0.01 | 5,844,105 | 2014-05-19 | |
| 6 | 3333 | China Evergrande Group:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 5,055,000 | 2014-05-19 | |
| 7 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,948,000 | 1,948,000 | 0.05 | 0.05 | 4,889,480 | 2014-05-19 | |
| 8 | 6818 | China Everbright Bank Company Limited:H | 173,084,000 | 700,000 | 2.52 | 0.01 | 2,303,000 | 2014-05-19 | |
| 9 | 1913 | PRADA S.P.A.:O | 28,000 | 27,293 | 0.00 | 0.00 | 1,569,348 | 2014-05-19 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 306,700 | 306,700 | 0.04 | 0.04 | 1,131,723 | 2014-05-19 | |
| 11 | 1128 | Wynn Macau, Limited:O | 351,758 | 33,000 | 0.01 | 0.00 | 1,032,900 | 2014-05-19 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 859,000 | 2014-05-19 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,932 | 99,000 | 0.02 | 0.01 | 829,620 | 2014-05-19 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 81,750 | 0.00 | 0.00 | 731,663 | 2014-05-19 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 48,894 | 48,894 | 0.00 | 0.00 | 507,520 | 2014-05-19 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 418,550 | 2014-05-19 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,499 | 77,306 | 0.00 | 0.00 | 314,635 | 2014-05-19 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,528 | 27,528 | 0.00 | 0.00 | 245,274 | 2014-05-19 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2014-05-19 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,700 | 10,900 | 0.00 | 0.00 | 123,170 | 2014-05-19 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 900 | 900 | 0.00 | 0.00 | 114,300 | 2014-05-19 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 98,100 | 2014-05-19 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 89,920 | 2014-05-19 | |
| 24 | 0008 | PCCW LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 83,410 | 2014-05-19 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 935 | 785 | 0.00 | 0.00 | 79,128 | 2014-05-19 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 77,920 | 2014-05-19 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,400 | 2,000 | 0.00 | 0.00 | 65,300 | 2014-05-19 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-05-19 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,920 | 2014-05-19 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 4,085 | 4,085 | 0.00 | 0.00 | 27,655 | 2014-05-19 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 200 | 200 | 0.00 | 0.00 | 3,796 | 2014-05-19 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,070 | 70 | 0.00 | 0.00 | 3,378 | 2014-05-19 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 557 | 500 | 0.00 | 0.00 | 1,785 | 2014-05-19 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 827 | 827 | 0.00 | 0.00 | 1,125 | 2014-05-19 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 157 | 129 | 0.00 | 0.00 | 593 | 2014-05-19 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 43,205 | -56 | 0.00 | -0.00 | -53 | 2014-05-19 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -287 | 0.00 | -0.00 | -1,541 | 2014-05-19 | |
| 38 | 1700 | Springland International Holdings Limited:O | 994 | -900 | 0.00 | -0.00 | -2,664 | 2014-05-19 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 495 | -505 | 0.00 | -0.00 | -4,878 | 2014-05-19 | |
| 40 | 6823 | HKT Limited (KY):O | 0 | -731 | 0.00 | -0.00 | -6,279 | 2014-05-19 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -1,874 | 0.00 | -0.00 | -8,939 | 2014-05-19 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 318,840 | -400 | 0.01 | -0.00 | -9,620 | 2014-05-19 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 420 | -500 | 0.00 | -0.00 | -10,800 | 2014-05-19 | |
| 44 | 3918 | NagaCorp Ltd.:O | 667,304 | -2,000 | 0.03 | -0.00 | -13,100 | 2014-05-19 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -551 | 0.00 | -0.00 | -14,905 | 2014-05-19 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 559 | -1,000 | 0.00 | -0.00 | -16,040 | 2014-05-19 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,760 | 2014-05-19 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -9,000 | 0.00 | -0.00 | -27,270 | 2014-05-19 | |
| 49 | 0267 | CITIC Limited (HK):O | 7,603,845 | -2,000 | 0.21 | -0.00 | -27,360 | 2014-05-19 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,040 | 2014-05-19 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -9,362 | 0.00 | -0.00 | -28,554 | 2014-05-19 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,523 | -1,477 | 0.00 | -0.00 | -33,159 | 2014-05-19 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -7,408 | 0.00 | -0.00 | -68,746 | 2014-05-19 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 12,332 | -67,668 | 0.00 | -0.00 | -84,585 | * | 2014-05-19 |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -90,800 | 2014-05-19 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -139,580 | 2014-05-19 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 0 | -2,000 | 0.00 | -0.00 | -207,400 | 2014-05-19 | |
| 58 | 0941 | China Mobile Limited (HK):O | 4,850,518 | -2,982 | 0.02 | -0.00 | -228,570 | 2014-05-19 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -134,000 | 0.00 | -0.00 | -231,820 | 2014-05-19 | |
| 60 | 1299 | AIA Group Limited:O | 0 | -7,800 | 0.00 | -0.00 | -296,400 | 2014-05-19 | |
| 61 | 1928 | Sands China Ltd.:O | 600 | -6,200 | 0.00 | -0.00 | -354,640 | 2014-05-19 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 0 | -244,010 | 0.00 | -0.02 | -858,915 | 2014-05-19 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -130,216 | 0.00 | -0.01 | -1,489,671 | 2014-05-19 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -177,250 | 0.00 | -0.01 | -1,545,620 | 2014-05-19 | |
| 65 | 0715 | China Oceanwide Holdings Limited:O | 348 | -3,000,000 | 0.00 | -0.03 | -1,740,000 | 2014-05-19 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 5,082 | -814,000 | 0.00 | -0.02 | -1,937,320 | 2014-05-19 | |
| 67 | 0827 | Ko Yo Chemical (Group) Limited:O | 12 | -26,339,987 | 0.00 | -0.37 | -1,949,159 | 2014-05-19 | |
| 68 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 0 | -1,955,000 | 0.00 | -0.50 | -9,559,950 | 2014-05-19 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 945,000 | -565,477 | 0.08 | -0.05 | -12,808,054 | 2014-05-19 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 0 | -123,117 | 0.00 | -0.01 | -16,509,990 | 2014-05-19 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 3,654,826 | -7,649,255 | 0.09 | -0.19 | -33,044,782 | 2014-05-19 |
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