CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2014-11-04 to 2014-11-05
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,271,200 | 2,000,000 | 2.78 | 0.20 | 17,280,000 | 2014-11-05 | |
| 2 | 1882 | Haitian International Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 81,900 | 2014-11-05 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 2,940 | 940 | 0.00 | 0.00 | 9,588 | 2014-11-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 546,200 | 200 | 0.01 | 0.00 | 2,020 | 2014-11-05 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | -4,371 | 0.00 | -0.00 | -4,065 | 2014-11-05 | |
| 6 | 2883 | China Oilfield Services Limited:H | 22,000 | -500 | 0.00 | -0.00 | -7,510 | 2014-11-05 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -1,000 | 0.01 | -0.00 | -56,000 | 2014-11-05 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,540,357 | -24,000 | 0.03 | -0.00 | -61,680 | 2014-11-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 414,100 | -500 | 0.00 | -0.00 | -62,000 | 2014-11-05 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 333,500 | -2,500 | 0.00 | -0.00 | -64,250 | 2014-11-05 | |
| 11 | 1299 | AIA Group Limited:O | 6,952,200 | -1,600 | 0.06 | -0.00 | -68,880 | 2014-11-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | -3,000 | 0.01 | -0.00 | -77,550 | 2014-11-05 | |
| 13 | 0880 | SJM Holdings Limited:O | 13,541,000 | -5,000 | 0.24 | -0.00 | -78,000 | 2014-11-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -87,000 | 2014-11-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 300,000 | -4,000 | 0.00 | -0.00 | -88,800 | 2014-11-05 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -134,300 | 2014-11-05 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | -28,000 | 0.00 | -0.00 | -136,360 | 2014-11-05 | |
| 18 | 1928 | Sands China Ltd.:O | 127,200 | -3,200 | 0.00 | -0.00 | -144,800 | 2014-11-05 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 172,000 | -26,000 | 0.00 | -0.00 | -169,260 | 2014-11-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 911,000 | -15,000 | 0.00 | -0.00 | -175,200 | 2014-11-05 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 9,500 | -2,500 | 0.00 | -0.00 | -188,375 | 2014-11-05 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 434,000 | -22,000 | 0.01 | -0.00 | -206,360 | 2014-11-05 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | -6,500 | 0.01 | -0.00 | -234,325 | 2014-11-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,406,000 | -26,000 | 0.01 | -0.00 | -243,360 | 2014-11-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,922,334 | -53,000 | 0.02 | -0.00 | -266,590 | 2014-11-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 1,257,500 | -19,000 | 0.04 | -0.00 | -405,650 | 2014-11-05 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,490 | -34,000 | 0.00 | -0.00 | -410,040 | 2014-11-05 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -419,000 | 2014-11-05 | |
| 29 | 1913 | PRADA S.P.A.:O | 0 | -10,000 | 0.00 | -0.00 | -474,500 | 2014-11-05 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -138,000 | 0.00 | -0.00 | -489,900 | 2014-11-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,505,560 | -100,000 | 0.00 | -0.00 | -572,000 | 2014-11-05 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 166,000 | -6,000 | 0.00 | -0.00 | -579,600 | 2014-11-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 16,106,902 | -161,000 | 0.02 | -0.00 | -594,090 | 2014-11-05 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 200,000 | -70,000 | 0.01 | -0.00 | -1,184,400 | 2014-11-05 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -700,000 | 0.00 | -0.01 | -2,051,000 | 2014-11-05 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | -61,986 | 0.00 | -0.01 | -2,832,760 | 2014-11-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -1,688,000 | 0.00 | -0.10 | -3,646,080 | 2014-11-05 |
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