Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-07-08 to 2014-07-09
"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 | 2007 | Country Garden Holdings Company Limited:O | 7,660,877 | 7,660,877 | 0.04 | 0.04 | 25,817,155 | 2014-07-09 | |
| 2 | 2186 | Luye Pharma Group Ltd.:O | 1,571,000 | 1,571,000 | 0.05 | 0.05 | 10,525,700 | 2014-07-09 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 73,000 | 73,000 | 0.00 | 0.00 | 7,665,000 | 2014-07-09 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 3,002,958 | 3,000,000 | 0.28 | 0.28 | 6,120,000 | 2014-07-09 | |
| 5 | 1299 | AIA Group Limited:O | 138,880 | 138,400 | 0.00 | 0.00 | 5,411,440 | 2014-07-09 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,400 | 28,000 | 0.00 | 0.00 | 4,382,000 | 2014-07-09 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 1,075,000 | 1,075,000 | 0.02 | 0.02 | 2,676,750 | 2014-07-09 | |
| 8 | 2202 | China Vanke Company Limited:H | 392,671 | 160,000 | 0.03 | 0.01 | 2,483,200 | 2014-07-09 | |
| 9 | 3333 | China Evergrande Group:O | 9,325,599 | 550,000 | 0.06 | 0.00 | 1,793,000 | 2014-07-09 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65,989 | 65,689 | 0.00 | 0.00 | 1,020,807 | 2014-07-09 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 3,162 | 0.00 | 0.00 | 397,147 | 2014-07-09 | |
| 12 | 3360 | Far East Horizon Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 241,920 | 2014-07-09 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 142,000 | 0.01 | 0.01 | 237,140 | 2014-07-09 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 131,850 | 2014-07-09 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 300,499 | 194,000 | 0.04 | 0.02 | 129,980 | 2014-07-09 | |
| 16 | 1910 | Samsonite Group S.A.:O | 4,500 | 4,500 | 0.00 | 0.00 | 114,525 | 2014-07-09 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,200 | 1,200 | 0.00 | 0.00 | 90,960 | 2014-07-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,658 | 3,658 | 0.00 | 0.00 | 84,683 | 2014-07-09 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,210 | 6,000 | 0.00 | 0.00 | 73,560 | 2014-07-09 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2014-07-09 | |
| 21 | 1128 | Wynn Macau, Limited:O | 938 | 938 | 0.00 | 0.00 | 27,718 | 2014-07-09 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 954 | 954 | 0.00 | 0.00 | 26,807 | 2014-07-09 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,884 | 4,884 | 0.00 | 0.00 | 23,052 | 2014-07-09 | |
| 24 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 377,478 | 792 | 0.17 | 0.00 | 8,063 | 2014-07-09 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 7,290 | 2014-07-09 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 1,817 | 842 | 0.00 | 0.00 | 4,345 | 2014-07-09 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 86,000 | 2,525 | 0.00 | 0.00 | 4,293 | 2014-07-09 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 500 | 500 | 0.00 | 0.00 | 4,175 | 2014-07-09 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | 670 | 0.00 | 0.00 | 3,725 | 2014-07-09 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 2,802 | 2014-07-09 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 585 | 497 | 0.00 | 0.00 | 2,430 | 2014-07-09 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,535 | 135 | 0.00 | 0.00 | 1,598 | 2014-07-09 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 1,590 | 2014-07-09 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103 | 68 | 0.00 | 0.00 | 997 | 2014-07-09 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 90 | 90 | 0.00 | 0.00 | 956 | 2014-07-09 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 966 | 11 | 0.00 | 0.00 | 901 | 2014-07-09 | |
| 37 | 0787 | Global Brands Group Holding Limited:O | 223 | 223 | 0.00 | 0.00 | 401 | 2014-07-09 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 39 | 39 | 0.00 | 0.00 | 238 | 2014-07-09 | |
| 39 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 63 | 63 | 0.00 | 0.00 | 10 | 2014-07-09 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2 | 0.00 | -0.00 | -51 | 2014-07-09 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -412 | 2014-07-09 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -74 | 0.00 | -0.00 | -755 | 2014-07-09 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 511 | -85 | 0.00 | -0.00 | -1,029 | 2014-07-09 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 0 | -590 | 0.00 | -0.00 | -2,059 | 2014-07-09 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56 | -665 | 0.00 | -0.00 | -2,341 | 2014-07-09 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -10,160 | 2014-07-09 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 561 | -1,000 | 0.00 | -0.00 | -11,480 | 2014-07-09 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,100 | 2014-07-09 | |
| 49 | 1361 | 361 Degrees International Limited:O | 750 | -21,250 | 0.00 | -0.00 | -37,400 | 2014-07-09 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -40,720 | 2014-07-09 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2014-07-09 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30 | -1,400 | 0.00 | -0.00 | -44,800 | 2014-07-09 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,000 | 2014-07-09 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 0 | -42,911 | 0.00 | -0.00 | -55,784 | 2014-07-09 | |
| 55 | 3836 | China Harmony Auto Holding Limited:O | 4,500 | -12,711 | 0.00 | -0.00 | -58,852 | 2014-07-09 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 500 | -14,000 | 0.00 | -0.00 | -66,920 | 2014-07-09 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -68,250 | 2014-07-09 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -22,000 | 0.00 | -0.00 | -79,200 | 2014-07-09 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -12,500 | 0.00 | -0.00 | -79,750 | 2014-07-09 | |
| 60 | 0846 | Mingfa Group (International) Company Limited:O | 6,900 | -36,100 | 0.00 | -0.00 | -81,586 | 2014-07-09 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2014-07-09 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4 | -8,000 | 0.00 | -0.00 | -107,040 | 2014-07-09 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 1,600 | -94,000 | 0.00 | -0.00 | -116,560 | 2014-07-09 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 732 | -66,000 | 0.00 | -0.00 | -116,820 | 2014-07-09 | |
| 65 | 1387 | China Dili Group:O | 663 | -329,916 | 0.00 | -0.00 | -122,069 | 2014-07-09 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -123,420 | 2014-07-09 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -154,400 | 2014-07-09 | |
| 68 | 2009 | BBMG Corporation:H | 0 | -35,000 | 0.00 | -0.00 | -182,700 | 2014-07-09 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -35,543 | 0.00 | -0.00 | -189,089 | 2014-07-09 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -8,202 | 0.00 | -0.00 | -192,747 | 2014-07-09 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,753 | -22,372 | 0.00 | -0.00 | -203,809 | 2014-07-09 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -207,240 | 2014-07-09 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,804 | -64,000 | 0.00 | -0.00 | -250,240 | 2014-07-09 | |
| 74 | 1219 | Tenwow International Holdings Limited:O | 0 | -97,000 | 0.00 | -0.00 | -280,330 | 2014-07-09 | |
| 75 | 2010 | Real Nutriceutical Group Limited:O | 0 | -179,000 | 0.00 | -0.02 | -304,300 | 2014-07-09 | |
| 76 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -77,000 | 0.00 | -0.02 | -308,770 | 2014-07-09 | |
| 77 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -32,749 | 0.00 | -0.00 | -308,823 | * | 2014-07-09 |
| 78 | 1899 | Xingda International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -314,880 | 2014-07-09 | |
| 79 | 1963 | Bank of Chongqing Co., Ltd.:H | 50,000 | -64,500 | 0.00 | -0.01 | -325,725 | 2014-07-09 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -48,000 | 0.00 | -0.00 | -347,520 | 2014-07-09 | |
| 81 | 1628 | Yuzhou Group Holdings Company Limited:O | 37,000 | -212,000 | 0.00 | -0.01 | -364,640 | 2014-07-09 | |
| 82 | 2222 | NVC International Holdings Limited:O | 0 | -195,000 | 0.00 | -0.01 | -372,450 | 2014-07-09 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,000,000 | -79,449 | 0.04 | -0.00 | -393,273 | 2014-07-09 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -117,000 | 0.00 | -0.00 | -414,180 | 2014-07-09 | |
| 85 | 6818 | China Everbright Bank Company Limited:H | 49,140,000 | -127,000 | 0.72 | -0.00 | -431,800 | 2014-07-09 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -25,200 | 0.00 | -0.00 | -589,680 | 2014-07-09 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 80,000 | -191,500 | 0.02 | -0.05 | -647,270 | 2014-07-09 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -650,700 | 2014-07-09 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -675,000 | 2014-07-09 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -97,200 | 0.00 | -0.00 | -690,120 | 2014-07-09 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -789,000 | 0.00 | -0.01 | -710,100 | 2014-07-09 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 456 | -992,544 | 0.00 | -0.00 | -714,632 | 2014-07-09 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40 | -6,960 | 0.00 | -0.00 | -738,456 | 2014-07-09 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -128,000 | 0.01 | -0.01 | -775,680 | 2014-07-09 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 78,000 | -222,000 | 0.01 | -0.03 | -954,600 | 2014-07-09 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -288,000 | 0.00 | -0.00 | -961,920 | 2014-07-09 | |
| 97 | 0978 | China Merchants Land Limited:O | 0 | -951,500 | 0.00 | -0.02 | -970,530 | 2014-07-09 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324 | -900,000 | 0.00 | -0.02 | -1,404,000 | 2014-07-09 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 167,258 | -638,000 | 0.00 | -0.01 | -1,601,380 | 2014-07-09 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 500 | -243,000 | 0.00 | -0.01 | -1,701,000 | 2014-07-09 | |
| 101 | 0102 | Summit Ascent Holdings Limited:O | 400 | -293,000 | 0.00 | -0.02 | -1,719,910 | 2014-07-09 | |
| 102 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -40,300 | 0.00 | -0.04 | -1,954,550 | 2014-07-09 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 0 | -1,535,000 | 0.00 | -0.01 | -1,980,150 | 2014-07-09 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 0 | -425,000 | 0.00 | -0.01 | -1,984,750 | 2014-07-09 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 0 | -206,556 | 0.00 | -0.00 | -2,168,838 | 2014-07-09 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -39,095 | 0.00 | -0.00 | -4,738,314 | 2014-07-09 | |
| 107 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -3,402,458 | 0.00 | -0.16 | -4,763,441 | 2014-07-09 | |
| 108 | 1928 | Sands China Ltd.:O | 21,800 | -100,460 | 0.00 | -0.00 | -5,751,335 | 2014-07-09 | |
| 109 | 0867 | China Medical System Holdings Limited:O | 0 | -906,000 | 0.00 | -0.04 | -9,132,480 | 2014-07-09 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 0 | -7,440,500 | 0.00 | -0.21 | -119,643,240 | 2014-07-09 |
Copyright & disclaimer, Privacy policy