CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 1308 | SITC International Holdings Company Limited:O | 8,987,000 | 8,987,000 | 0.35 | 0.35 | 46,732,400 | 2010-11-05 | |
| 2 | 1299 | AIA Group Limited:O | 2,900,600 | 500,000 | 0.02 | 0.00 | 11,525,000 | 2010-11-05 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 1,464,000 | 74,000 | 0.17 | 0.01 | 2,464,200 | 2010-11-05 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 80,600 | 80,600 | 0.00 | 0.00 | 1,736,930 | 2010-11-05 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 29,501,713 | 85,782 | 1.99 | 0.00 | 1,199,232 | 2010-11-05 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 3,905,000 | 100,000 | 0.03 | 0.00 | 622,000 | 2010-11-05 | |
| 7 | 2468 | Trony Solar Holdings Company Limited:O | 394,000 | 100,000 | 0.02 | 0.01 | 518,000 | 2010-11-05 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 36,000 | 0.00 | 0.00 | 448,560 | 2010-11-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,728,500 | 58,000 | 0.01 | 0.00 | 281,300 | 2010-11-05 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 45,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2010-11-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,217 | 2,000 | 0.00 | 0.00 | 38,000 | 2010-11-05 | |
| 12 | 0246 | REAL GOLD MINING LIMITED:O | 70,000 | 2,000 | 0.01 | 0.00 | 30,200 | 2010-11-05 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 52,768 | 768 | 0.00 | 0.00 | 23,616 | 2010-11-05 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,200 | 2010-11-05 | |
| 15 | 0926 | Besunyen Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,160 | 2010-11-05 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,251,600 | -2,000 | 0.05 | -0.00 | -14,020 | 2010-11-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 60,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2010-11-05 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | -600 | 0.01 | -0.00 | -25,320 | 2010-11-05 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,520 | -1,840 | 0.00 | -0.00 | -30,139 | 2010-11-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 412,200 | -8,000 | 0.00 | -0.00 | -71,840 | 2010-11-05 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -76,320 | 2010-11-05 | |
| 22 | 1700 | Springland International Holdings Limited:O | 536,000 | -15,000 | 0.02 | -0.00 | -99,150 | 2010-11-05 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 234,000 | -1,000 | 0.01 | -0.00 | -146,000 | 2010-11-05 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -58,000 | 0.00 | -0.01 | -167,620 | 2010-11-05 | |
| 25 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 56,000 | -72,000 | 0.00 | -0.00 | -301,680 | 2010-11-05 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,249,000 | -60,000 | 0.04 | -0.00 | -346,800 | 2010-11-05 | |
| 27 | 0941 | China Mobile Limited (HK):O | 110,634 | -4,500 | 0.00 | -0.00 | -370,350 | 2010-11-05 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,530,000 | -100,000 | 0.07 | -0.00 | -436,000 | 2010-11-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,530,000 | -50,000 | 0.02 | -0.00 | -512,000 | 2010-11-05 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -30,000 | 0.00 | -0.00 | -538,800 | 2010-11-05 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,006 | -200,000 | 0.01 | -0.01 | -652,000 | 2010-11-05 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 1,600 | -6,400 | 0.00 | -0.00 | -686,720 | 2010-11-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,728,000 | -100,000 | 0.01 | -0.00 | -783,000 | 2010-11-05 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 0 | -150,000 | 0.00 | -0.02 | -931,500 | 2010-11-05 | |
| 35 | 1128 | Wynn Macau, Limited:O | 10,000 | -56,400 | 0.00 | -0.00 | -1,006,176 | 2010-11-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -248,000 | 0.00 | -0.00 | -1,091,200 | 2010-11-05 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 0 | -486,000 | 0.00 | -0.03 | -1,108,080 | 2010-11-05 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -1,500,000 | 0.00 | -0.04 | -1,125,000 | 2010-11-05 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,635,000 | -1,727,000 | 0.49 | -0.18 | -9,861,170 | 2010-11-05 |
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