CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,552,800 | 19,980,000 | 0.08 | 0.08 | 124,075,800 | 2015-01-09 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 620,000 | 40,000 | 0.01 | 0.00 | 980,000 | 2015-01-09 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | 176,000 | 0.00 | 0.00 | 788,480 | 2015-01-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 469,505 | 2,853 | 0.00 | 0.00 | 202,848 | 2015-01-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,243 | 900 | 0.03 | 0.00 | 159,300 | 2015-01-09 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 5,000 | 0.01 | 0.00 | 80,600 | 2015-01-09 | |
| 7 | 0375 | YGM TRADING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2015-01-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,513,000 | 1,000 | 0.01 | 0.00 | 8,810 | 2015-01-09 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 390,065,419 | -2,976 | 3.72 | -0.00 | -937 | 2015-01-09 | |
| 10 | 2883 | China Oilfield Services Limited:H | 272,000 | -4,000 | 0.02 | -0.00 | -54,080 | 2015-01-09 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -59,040 | 2015-01-09 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -48,000 | 0.00 | -0.00 | -61,920 | 2015-01-09 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 120,000 | -34,000 | 0.00 | -0.00 | -249,220 | 2015-01-09 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,000 | -7,000 | 0.00 | -0.00 | -281,050 | 2015-01-09 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 7,136,712 | -5,000 | 0.24 | -0.00 | -296,750 | 2015-01-09 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -42,000 | 0.00 | -0.00 | -402,360 | 2015-01-09 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 400,000 | -38,000 | 0.01 | -0.00 | -429,400 | 2015-01-09 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 186,000 | -14,000 | 0.01 | -0.00 | -524,300 | 2015-01-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 700,000 | -55,000 | 0.02 | -0.00 | -531,300 | 2015-01-09 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -532,000 | 2015-01-09 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -40,000 | 0.00 | -0.00 | -556,800 | 2015-01-09 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,750 | -252,000 | 0.00 | -0.00 | -614,880 | 2015-01-09 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,257,500 | -32,000 | 0.04 | -0.00 | -731,200 | 2015-01-09 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,073,399 | -127,000 | 0.07 | -0.00 | -1,153,160 | 2015-01-09 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 375,000 | -58,200 | 0.01 | -0.00 | -1,315,320 | 2015-01-09 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 452,000 | -547,000 | 0.01 | -0.01 | -1,394,850 | 2015-01-09 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | -372,000 | 0.00 | -0.01 | -1,491,720 | 2015-01-09 | |
| 28 | 3698 | Huishang Bank Corporation Limited:H | 0 | -496,000 | 0.00 | -0.02 | -1,731,040 | 2015-01-09 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 281,851 | -366,000 | 0.01 | -0.01 | -2,005,680 | 2015-01-09 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 70,500 | -357,500 | 0.00 | -0.01 | -2,023,450 | 2015-01-09 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -506,000 | 0.00 | -0.02 | -2,246,640 | 2015-01-09 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 22,232,083 | -42,500 | 0.88 | -0.00 | -2,839,000 | 2015-01-09 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 124,000 | -36,000 | 0.01 | -0.00 | -4,492,800 | 2015-01-09 | |
| 34 | 0941 | China Mobile Limited (HK):O | 138,000 | -170,500 | 0.00 | -0.00 | -16,206,025 | 2015-01-09 |
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