CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 8,468,890 | 1,000,000 | 0.04 | 0.01 | 48,400,000 | 2016-05-09 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 10,346,001 | 276,000 | 1.14 | 0.03 | 22,797,600 | 2016-05-09 | |
| 3 | 0522 | ASMPT Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 2,755,000 | 2016-05-09 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 264,968,500 | 655,000 | 8.83 | 0.02 | 2,469,350 | 2016-05-09 | |
| 5 | 1128 | Wynn Macau, Limited:O | 628,000 | 44,000 | 0.01 | 0.00 | 476,080 | 2016-05-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,191 | 3,000 | 0.00 | 0.00 | 277,650 | 2016-05-09 | |
| 7 | 0288 | WH Group Limited (KY):O | 5,569,000 | 39,000 | 0.04 | 0.00 | 230,880 | 2016-05-09 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,600 | 10,600 | 0.00 | 0.00 | 213,060 | 2016-05-09 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 167,723 | 18,000 | 0.00 | 0.00 | 209,520 | 2016-05-09 | |
| 10 | 1358 | PW Medtech Group Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 48,990 | 2016-05-09 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 100,000 | -1,000 | 0.00 | -0.00 | -34,950 | 2016-05-09 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 265,000 | -134,000 | 0.01 | -0.01 | -418,080 | 2016-05-09 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000,000 | -146,500 | 0.03 | -0.00 | -820,400 | 2016-05-09 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 200,000 | -56,000 | 0.04 | -0.01 | -956,480 | 2016-05-09 | |
| 15 | 6823 | HKT Limited (KY):O | 1,932 | -129,000 | 0.00 | -0.00 | -1,421,580 | 2016-05-09 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 572,800 | -380,000 | 0.00 | -0.00 | -1,972,200 | 2016-05-09 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 18,481,302 | -752,000 | 0.02 | -0.00 | -2,271,040 | 2016-05-09 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,782 | -185,000 | 0.00 | -0.01 | -2,308,800 | 2016-05-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,798 | -137,000 | 0.01 | -0.00 | -2,320,780 | 2016-05-09 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,984,000 | -442,000 | 0.01 | -0.00 | -2,364,700 | 2016-05-09 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,083,000 | -275,000 | 0.00 | -0.00 | -2,458,500 | 2016-05-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,495,918 | -662,000 | 0.02 | -0.00 | -2,621,520 | 2016-05-09 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 703,400 | -17,000 | 0.01 | -0.00 | -2,636,700 | 2016-05-09 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 393,600 | -79,500 | 0.01 | -0.00 | -2,738,775 | 2016-05-09 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,344,060 | -678,000 | 0.00 | -0.00 | -3,213,720 | 2016-05-09 | |
| 26 | 0941 | China Mobile Limited (HK):O | 134,000 | -57,000 | 0.00 | -0.00 | -4,879,200 | 2016-05-09 | |
| 27 | 0753 | Air China Limited:H | 348,000 | -2,370,000 | 0.01 | -0.05 | -13,840,800 | 2016-05-09 |
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