CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2011-10-06 to 2011-10-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 12,982,735 | 12,764,000 | 0.04 | 0.04 | 57,438,000 | 2011-10-07 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,540,000 | 3,538,000 | 0.02 | 0.02 | 53,848,360 | 2011-10-07 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 861,500 | 839,000 | 0.03 | 0.02 | 25,841,200 | 2011-10-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,593,951 | 2,316,700 | 0.00 | 0.00 | 11,212,828 | 2011-10-07 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 7,060,000 | 2011-10-07 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 647,938 | 574,100 | 0.05 | 0.04 | 5,924,712 | 2011-10-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,450 | 32,000 | 0.00 | 0.00 | 5,468,800 | 2011-10-07 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 524,000 | 474,000 | 0.02 | 0.02 | 5,375,160 | 2011-10-07 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 1,163,000 | 1,163,000 | 0.04 | 0.04 | 3,907,680 | 2011-10-07 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 1,433,000 | 1,023,000 | 0.09 | 0.07 | 3,764,640 | 2011-10-07 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,788,000 | 788,000 | 0.16 | 0.07 | 3,467,200 | 2011-10-07 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,704,000 | 342,000 | 0.02 | 0.00 | 3,184,020 | 2011-10-07 | |
| 13 | 2009 | BBMG Corporation:H | 1,274,500 | 535,000 | 0.11 | 0.05 | 3,124,400 | 2011-10-07 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 495,500 | 311,000 | 0.03 | 0.02 | 2,998,040 | 2011-10-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,137,304 | 728,000 | 0.01 | 0.00 | 2,912,000 | 2011-10-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 625,000 | 216,000 | 0.00 | 0.00 | 2,773,440 | 2011-10-07 | |
| 17 | 1683 | International Mining Machinery Holdings Limited:O | 335,000 | 335,000 | 0.03 | 0.03 | 2,629,750 | 2011-10-07 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 558,000 | 390,000 | 0.01 | 0.01 | 2,538,900 | 2011-10-07 | |
| 19 | 0751 | Skyworth Group Limited:O | 1,558,742 | 794,000 | 0.06 | 0.03 | 2,374,060 | 2011-10-07 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 163,000 | 95,000 | 0.01 | 0.01 | 2,284,750 | 2011-10-07 | |
| 21 | 0880 | SJM Holdings Limited:O | 3,050,000 | 168,000 | 0.06 | 0.00 | 2,184,000 | 2011-10-07 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 502,000 | 336,000 | 0.01 | 0.01 | 2,016,000 | 2011-10-07 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 977,217 | 461,217 | 0.03 | 0.01 | 1,757,237 | 2011-10-07 | |
| 24 | 1555 | MIE Holdings Corporation:O | 786,000 | 786,000 | 0.03 | 0.03 | 1,509,120 | 2011-10-07 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 1,126,000 | 1,048,000 | 0.02 | 0.02 | 1,362,400 | 2011-10-07 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 251,000 | 213,000 | 0.01 | 0.01 | 1,361,070 | 2011-10-07 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 111,600 | 2011-10-07 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 997,000 | -50 | 0.08 | -0.00 | -63 | 2011-10-07 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 262 | -47 | 0.00 | -0.00 | -99 | 2011-10-07 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -336 | 0.00 | -0.00 | -329 | 2011-10-07 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,321,500 | -61 | 3.38 | -0.00 | -339 | 2011-10-07 | |
| 32 | 0632 | CHK Oil Limited (BM):O | 24,000 | -600 | 0.00 | -0.00 | -462 | 2011-10-07 | |
| 33 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -302 | 0.00 | -0.00 | -815 | 2011-10-07 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -1,117 | 0.00 | -0.00 | -1,731 | 2011-10-07 | |
| 35 | 1104 | APAC Resources Limited:O | 60,000 | -9,783 | 0.00 | -0.00 | -2,436 | 2011-10-07 | |
| 36 | 0183 | Winfull Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,520 | 2011-10-07 | |
| 37 | 0983 | SOCAM Development Limited:O | 131,875 | -927 | 0.03 | -0.00 | -5,998 | 2011-10-07 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 286,000 | -4,000 | 0.01 | -0.00 | -13,680 | 2011-10-07 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 1,714,000 | -1,000 | 0.09 | -0.00 | -16,200 | 2011-10-07 | |
| 40 | 3393 | Wasion Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,520 | 2011-10-07 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -88,300 | 2011-10-07 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -36,000 | 0.00 | -0.00 | -113,760 | 2011-10-07 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 17,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2011-10-07 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,720,000 | -53,000 | 0.22 | -0.00 | -289,910 | 2011-10-07 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -140,000 | 0.00 | -0.00 | -327,600 | 2011-10-07 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | -42,000 | 0.00 | -0.00 | -1,165,500 | 2011-10-07 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 110,000 | -240,000 | 0.00 | -0.00 | -3,120,000 | 2011-10-07 |
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