CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-07-03 to 2015-07-06
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,511,672 | 1,959,000 | 0.18 | 0.07 | 101,084,400 | 2015-07-06 | |
| 2 | 2282 | MGM China Holdings Limited:O | 3,009,200 | 2,834,800 | 0.08 | 0.07 | 41,161,296 | 2015-07-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 522,797 | 101,000 | 0.04 | 0.01 | 23,735,000 | 2015-07-06 | |
| 4 | 1928 | Sands China Ltd.:O | 1,215,600 | 558,400 | 0.02 | 0.01 | 16,193,600 | 2015-07-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,744,060 | 500,000 | 0.00 | 0.00 | 3,425,000 | 2015-07-06 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 554,881 | 300,000 | 0.02 | 0.01 | 1,848,000 | 2015-07-06 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 749,200 | 700,000 | 0.01 | 0.01 | 1,806,000 | 2015-07-06 | |
| 8 | 8279 | AGTech Holdings Limited:O | 55,737,959 | 1,736,514 | 1.23 | 0.04 | 1,788,609 | 2015-07-06 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 363,181 | 54,000 | 0.01 | 0.00 | 926,640 | 2015-07-06 | |
| 10 | 1530 | 3SBio Inc.:O | 9,067,000 | 80,000 | 0.36 | 0.00 | 704,800 | 2015-07-06 | |
| 11 | 2202 | China Vanke Company Limited:H | 460,000 | 10,000 | 0.03 | 0.00 | 185,600 | 2015-07-06 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 140,000 | 2015-07-06 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 76,720 | 2015-07-06 | |
| 14 | 0110 | China Fortune Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 44,550 | 2015-07-06 | |
| 15 | 1910 | Samsonite Group S.A.:O | 1,400 | 200 | 0.00 | 0.00 | 5,410 | 2015-07-06 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 1,001,609 | 1,609 | 0.02 | 0.00 | 4,634 | 2015-07-06 | |
| 17 | 2223 | Casablanca Group Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -32,400 | 2015-07-06 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 22,217,083 | -13,000 | 0.88 | -0.00 | -849,550 | 2015-07-06 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,400 | -30,000 | 0.00 | -0.00 | -915,000 | 2015-07-06 | |
| 20 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 460,600 | -80,400 | 0.04 | -0.01 | -964,800 | 2015-07-06 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 264,444 | -80,000 | 0.00 | -0.00 | -1,780,000 | 2015-07-06 | |
| 22 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -35,000 | 0.00 | -0.01 | -1,820,000 | 2015-07-06 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,000 | -300,000 | 0.00 | -0.01 | -7,470,000 | 2015-07-06 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 574,400 | -126,700 | 0.01 | -0.00 | -18,561,550 | 2015-07-06 | |
| 25 | 0941 | China Mobile Limited (HK):O | 249,300 | -195,500 | 0.00 | -0.00 | -18,846,200 | 2015-07-06 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 8,712 | -7,456,000 | 0.00 | -0.25 | -388,084,800 | 2015-07-06 |
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