CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2008-11-04 to 2008-11-05
"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 | 0941 | China Mobile Limited (HK):O | 1,152,000 | 225,500 | 0.01 | 0.00 | 16,145,800 | 2008-11-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 872,000 | 751,500 | 0.03 | 0.03 | 10,130,220 | 2008-11-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,423,000 | 1,099,000 | 0.00 | 0.00 | 7,264,390 | 2008-11-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,892,950 | 330,950 | 0.04 | 0.00 | 7,165,068 | 2008-11-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,332,000 | 3,332,000 | 0.12 | 0.12 | 6,930,560 | 2008-11-05 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,050,000 | 883,000 | 0.07 | 0.06 | 5,960,250 | 2008-11-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,515,000 | 1,351,000 | 0.00 | 0.00 | 5,322,940 | 2008-11-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 664,000 | 514,000 | 0.01 | 0.01 | 5,232,520 | 2008-11-05 | |
| 9 | 0555 | REXLot Holdings Limited:O | 108,100,000 | 20,000,000 | 1.46 | 0.27 | 4,220,000 | 2008-11-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 814,000 | 584,000 | 0.02 | 0.01 | 3,708,400 | 2008-11-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 219,500 | 94,000 | 0.01 | 0.00 | 3,384,000 | 2008-11-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,000 | 174,400 | 0.00 | 0.00 | 1,820,736 | 2008-11-05 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,994,800 | 370,800 | 0.44 | 0.03 | 1,104,984 | 2008-11-05 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,426,000 | 402,000 | 0.19 | 0.05 | 1,093,440 | 2008-11-05 | |
| 15 | 0825 | New World Department Store China Limited:O | 161,390 | 66,000 | 0.01 | 0.00 | 311,520 | 2008-11-05 | |
| 16 | 0659 | CTF Services Limited (BM):O | 18,200 | 7,000 | 0.00 | 0.00 | 63,000 | 2008-11-05 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,000 | 1,000 | 0.01 | 0.00 | 4,000 | 2008-11-05 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -47,100 | 0.00 | -0.00 | -4,380 | 2008-11-05 | |
| 19 | 1224 | C C Land Holdings Limited:O | 11,407,000 | -5,000 | 0.53 | -0.00 | -7,200 | 2008-11-05 | |
| 20 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 8,814,000 | -100,000 | 0.51 | -0.01 | -19,400 | 2008-11-05 | |
| 21 | 1389 | Ming An (Holdings) Company Limited (The):O | 746,000 | -126,000 | 0.03 | -0.00 | -76,860 | 2008-11-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 799,000 | -35,000 | 0.00 | -0.00 | -82,250 | 2008-11-05 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2008-11-05 | |
| 24 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -190,400 | 2008-11-05 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,357,000 | -5,234,016 | 0.08 | -0.04 | -245,999 | 2008-11-05 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,802,396 | -140,975 | 0.08 | -0.01 | -270,672 | 2008-11-05 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -730,000 | 2008-11-05 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -50,000 | 0.00 | -0.04 | -867,000 | 2008-11-05 | |
| 29 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -3,240,000 | 0.00 | -0.31 | -1,879,200 | 2008-11-05 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 10,000 | -460,000 | 0.00 | -0.05 | -5,777,600 | 2008-11-05 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -1,444,000 | 0.00 | -0.06 | -8,736,200 | 2008-11-05 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,532,610 | -6,620,000 | 0.08 | -0.04 | -33,166,200 | 2008-11-05 |
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