CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,605,425 | 14,816,000 | 0.08 | 0.06 | 82,821,440 | 2016-08-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 8,652,288 | 7,569,000 | 0.02 | 0.02 | 70,088,940 | 2016-08-01 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,792,040 | 1,742,000 | 0.04 | 0.04 | 29,753,360 | 2016-08-01 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,090,000 | 2,018,000 | 0.09 | 0.09 | 20,381,800 | 2016-08-01 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,158,000 | 5,684,000 | 0.31 | 0.14 | 14,835,240 | 2016-08-01 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 410,000 | 359,500 | 0.03 | 0.03 | 7,369,750 | 2016-08-01 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 315,100 | 315,100 | 0.02 | 0.02 | 2,848,504 | 2016-08-01 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 417,208 | 107,000 | 0.00 | 0.00 | 2,765,950 | 2016-08-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 22,252,385 | 29,000 | 0.88 | 0.00 | 2,378,000 | 2016-08-01 | |
| 10 | 1970 | IMAX China Holding, Inc.:O | 53,800 | 53,800 | 0.02 | 0.02 | 2,232,700 | 2016-08-01 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 39,700 | 19,700 | 0.02 | 0.01 | 1,672,530 | 2016-08-01 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 7,362,000 | 294,000 | 0.07 | 0.00 | 1,493,520 | 2016-08-01 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,928,168 | 68,000 | 0.03 | 0.00 | 1,209,040 | 2016-08-01 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,079,250 | 2016-08-01 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 472,490 | 100,000 | 0.01 | 0.00 | 1,050,000 | 2016-08-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 766,773 | 5,000 | 0.06 | 0.00 | 961,500 | 2016-08-01 | |
| 17 | 2638 | HK Electric Investments Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 378,000 | 2016-08-01 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 520,000 | 30,000 | 0.06 | 0.00 | 275,400 | 2016-08-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,850,027 | 57,000 | 0.02 | 0.00 | 254,790 | 2016-08-01 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 153,731 | 2,000 | 0.01 | 0.00 | 221,200 | 2016-08-01 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 202,825 | 2016-08-01 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 206,000 | 22,000 | 0.00 | 0.00 | 84,260 | 2016-08-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 651,571 | 50 | 0.01 | 0.00 | 9,225 | 2016-08-01 | |
| 24 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -2,750 | 2016-08-01 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | -7,000 | 0.00 | -0.00 | -22,540 | 2016-08-01 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,739,130 | -6,000 | 0.07 | -0.00 | -54,840 | 2016-08-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,006,834 | -2,400 | 0.01 | -0.00 | -121,920 | 2016-08-01 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 80,000 | -39,400 | 0.00 | -0.00 | -237,976 | 2016-08-01 | |
| 29 | 1299 | AIA Group Limited:O | 7,842,077 | -10,200 | 0.07 | -0.00 | -499,800 | 2016-08-01 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | -126,000 | 0.00 | -0.04 | -778,680 | 2016-08-01 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -27,000 | 0.00 | -0.00 | -1,117,800 | 2016-08-01 | |
| 32 | 0763 | ZTE CORPORATION:H | 37,632 | -120,200 | 0.00 | -0.02 | -1,245,272 | 2016-08-01 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 119,000 | -425,000 | 0.00 | -0.01 | -2,256,750 | 2016-08-01 | |
| 34 | 1128 | Wynn Macau, Limited:O | 616,400 | -190,400 | 0.01 | -0.00 | -2,330,496 | 2016-08-01 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 240,605 | -58,280 | 0.01 | -0.00 | -5,347,190 | 2016-08-01 | |
| 36 | 6823 | HKT Limited (KY):O | 1,932 | -696,000 | 0.00 | -0.01 | -8,421,600 | 2016-08-01 | |
| 37 | 2202 | China Vanke Company Limited:H | 0 | -1,626,100 | 0.00 | -0.12 | -29,204,756 | 2016-08-01 | |
| 38 | 2186 | Luye Pharma Group Ltd.:O | 500,000 | -7,409,823 | 0.02 | -0.22 | -37,641,901 | 2016-08-01 |
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