CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 250,000 | 250,000 | 0.01 | 0.01 | 860,000 | 2010-06-30 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,296 | 30,000 | 0.00 | 0.00 | 666,000 | 2010-06-30 | |
| 3 | 0246 | REAL GOLD MINING LIMITED:O | 67,000 | 31,500 | 0.01 | 0.00 | 387,450 | 2010-06-30 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | 18,000 | 0.00 | 0.00 | 145,620 | 2010-06-30 | |
| 5 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2010-06-30 | |
| 6 | 8220 | Bingo Group Holdings Limited:O | 2,184,000 | 60,000 | 0.08 | 0.00 | 19,200 | 2010-06-30 | |
| 7 | 0638 | KIN YAT HOLDINGS LIMITED:O | 27,172,000 | -10,000 | 6.50 | -0.00 | -27,900 | 2010-06-30 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2010-06-30 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2010-06-30 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,490,000 | -120,000 | 0.04 | -0.00 | -49,800 | 2010-06-30 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 421,827 | -20,000 | 0.01 | -0.00 | -55,000 | 2010-06-30 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -70,300 | 2010-06-30 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 214,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2010-06-30 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,700 | -1,000 | 0.01 | -0.00 | -122,600 | 2010-06-30 | |
| 15 | 2038 | FIH Mobile Limited:O | 88,000 | -25,000 | 0.00 | -0.00 | -127,750 | 2010-06-30 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 312,600 | -18,000 | 0.03 | -0.00 | -128,700 | 2010-06-30 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -5,000 | 0.00 | -0.00 | -142,500 | 2010-06-30 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -153,100 | 2010-06-30 | |
| 19 | 2009 | BBMG Corporation:H | 398,000 | -20,500 | 0.03 | -0.00 | -166,460 | 2010-06-30 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 125,200 | -10,000 | 0.00 | -0.00 | -177,600 | 2010-06-30 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | -10,000 | 0.00 | -0.00 | -178,600 | 2010-06-30 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,736,000 | -30,000 | 0.00 | -0.00 | -190,200 | 2010-06-30 | |
| 23 | 1688 | Alibaba.com Limited:O | 187,000 | -13,000 | 0.00 | -0.00 | -202,540 | 2010-06-30 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -26,000 | 0.00 | -0.00 | -251,940 | 2010-06-30 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 67,500 | -5,000 | 0.01 | -0.00 | -255,250 | 2010-06-30 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 117,000 | -9,000 | 0.00 | -0.00 | -260,550 | 2010-06-30 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,992,971 | -10,000 | 0.74 | -0.00 | -283,500 | 2010-06-30 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,900 | -5,000 | 0.01 | -0.00 | -652,500 | 2010-06-30 | |
| 29 | 0973 | L'Occitane International S.A.:O | 1,570,000 | -40,000 | 0.11 | -0.00 | -679,200 | 2010-06-30 | |
| 30 | 0751 | Skyworth Group Limited:O | 875,084 | -198,000 | 0.03 | -0.01 | -1,031,580 | 2010-06-30 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | -306,000 | 0.01 | -0.01 | -1,842,120 | 2010-06-30 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,753,500 | -516,500 | 0.08 | 0.00 | -3,527,695 | 2010-06-30 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,293,500 | -1,565,000 | 0.00 | -0.00 | -6,213,050 | 2010-06-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy