CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 13,578,001 | 1,106,500 | 1.50 | 0.12 | 66,555,975 | 2021-04-08 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 12,682,500 | 3,187,500 | 0.43 | 0.11 | 30,345,000 | 2021-04-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 634,434 | 22,700 | 0.05 | 0.00 | 10,537,340 | 2021-04-08 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 235,000 | 196,000 | 0.02 | 0.02 | 2,246,160 | 2021-04-08 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 172,500 | 22,500 | 0.01 | 0.00 | 1,045,125 | 2021-04-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 335,432,560 | 156,000 | 0.14 | 0.00 | 1,020,240 | 2021-04-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,849,500 | 10,500 | 0.02 | 0.00 | 979,125 | 2021-04-08 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,728,904 | 6,500 | 0.26 | 0.00 | 919,100 | 2021-04-08 | |
| 9 | 9618 | JD.com, Inc.:A | 26,529 | 2,850 | 0.00 | 0.00 | 914,280 | 2021-04-08 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 107,368 | 18,000 | 0.00 | 0.00 | 855,900 | 2021-04-08 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,663 | 5,000 | 0.00 | 0.00 | 590,500 | 2021-04-08 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,450,189 | 13,000 | 0.51 | 0.00 | 566,150 | 2021-04-08 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,931 | 43,000 | 0.00 | 0.00 | 525,460 | 2021-04-08 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 22,219,340 | 7,000 | 0.88 | 0.00 | 523,600 | 2021-04-08 | |
| 15 | 6823 | HKT Limited (KY):O | 689,340 | 47,000 | 0.01 | 0.00 | 522,640 | 2021-04-08 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 24,224 | 24,224 | 0.00 | 0.00 | 506,282 | 2021-04-08 | |
| 17 | 0008 | PCCW LIMITED:O | 122,050 | 113,000 | 0.00 | 0.00 | 499,460 | 2021-04-08 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 318,256 | 600 | 0.00 | 0.00 | 372,000 | 2021-04-08 | |
| 19 | 0788 | China Tower Corporation Limited:H | 300,105 | 300,000 | 0.00 | 0.00 | 339,000 | 2021-04-08 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,902 | 800 | 0.03 | 0.00 | 146,560 | 2021-04-08 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,958,896 | 25,000 | 0.02 | 0.00 | 137,250 | 2021-04-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 12,774,100 | 30,000 | 0.02 | 0.00 | 89,700 | 2021-04-08 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,182 | 2,000 | 0.00 | 0.00 | 73,700 | 2021-04-08 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 224,687 | 174 | 0.11 | 0.00 | 19,540 | 2021-04-08 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 5,346,715 | 222 | 0.16 | 0.00 | 6,500 | 2021-04-08 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,195 | -768 | 0.00 | -0.00 | -19,853 | 2021-04-08 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 13,796,000 | -50,000 | 2.15 | -0.01 | -27,000 | 2021-04-08 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 4,250,000 | -28,000 | 2.33 | -0.02 | -35,280 | 2021-04-08 | |
| 29 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,966,000 | -150,000 | 0.08 | -0.01 | -198,000 | 2021-04-08 | |
| 30 | 1928 | Sands China Ltd.:O | 8,369 | -7,400 | 0.00 | -0.00 | -283,420 | 2021-04-08 | |
| 31 | 1821 | ESR Group Limited (KY):O | 10,000,000 | -26,800 | 0.33 | -0.00 | -686,080 | 2021-04-08 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,010,200 | -208,215 | 0.41 | -0.01 | -934,885 | 2021-04-08 | |
| 33 | 0288 | WH Group Limited (KY):O | 10,247,177 | -135,500 | 0.07 | -0.00 | -949,855 | 2021-04-08 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 2,038,173 | -87,000 | 0.07 | -0.00 | -1,796,550 | 2021-04-08 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 5,000,334 | -96,566 | 0.45 | -0.01 | -4,524,117 | 2021-04-08 | |
| 36 | 1299 | AIA Group Limited:O | 2,223,398 | -61,200 | 0.02 | -0.00 | -6,064,920 | 2021-04-08 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 51,800 | -36,200 | 0.00 | -0.00 | -6,186,580 | 2021-04-08 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,838 | -68,500 | 0.00 | -0.00 | -7,343,200 | 2021-04-08 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,743 | -448,000 | 0.00 | -0.01 | -11,558,400 | 2021-04-08 |
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