CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,148,300 | 300,000 | 0.01 | 0.00 | 42,840,000 | 2015-07-30 | |
| 2 | 1299 | AIA Group Limited:O | 6,970,600 | 13,000 | 0.06 | 0.00 | 651,300 | 2015-07-30 | |
| 3 | 0826 | Tiangong International Company Limited:O | 154,476,000 | 84,000 | 6.96 | 0.00 | 70,560 | 2015-07-30 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 2,466,448 | -420 | 0.11 | -0.00 | -18,879 | 2015-07-30 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 2,232,000 | -2,000 | 0.06 | -0.00 | -27,320 | 2015-07-30 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 201,340 | -2,238,229 | 0.01 | -0.14 | -1,141,497 | 2015-07-30 |
Copyright & disclaimer, Privacy policy