CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,809,353 | 4,067,000 | 0.00 | 0.00 | 24,035,970 | 2012-04-27 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 435,000 | 215,000 | 0.02 | 0.01 | 9,782,500 | 2012-04-27 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 1,010,500 | 1,010,500 | 0.05 | 0.05 | 9,771,535 | 2012-04-27 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 92,412 | 29,700 | 0.00 | 0.00 | 1,333,530 | 2012-04-27 | |
| 5 | 0826 | Tiangong International Company Limited:O | 228,176,000 | 472,000 | 13.60 | 0.03 | 910,960 | 2012-04-27 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 446,400 | 2012-04-27 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 6,990,000 | 200,000 | 0.10 | 0.00 | 216,000 | 2012-04-27 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | 14,000 | 0.03 | 0.00 | 100,940 | 2012-04-27 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2012-04-27 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 67,631 | 1,631 | 0.00 | 0.00 | 22,606 | 2012-04-27 | |
| 11 | 0522 | ASMPT Limited:O | 50 | 50 | 0.00 | 0.00 | 5,165 | 2012-04-27 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,124,033 | 8 | 0.04 | -0.00 | 751 | 2012-04-27 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,380 | -6,000 | 0.00 | -0.00 | -20,520 | 2012-04-27 | |
| 14 | 0008 | PCCW LIMITED:O | 117,674 | -8,000 | 0.00 | -0.00 | -22,880 | 2012-04-27 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -42,120 | 2012-04-27 | |
| 16 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -49,840 | 2012-04-27 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -10,500 | 0.00 | -0.00 | -50,610 | 2012-04-27 | |
| 18 | 0891 | Trinity Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -50,800 | 2012-04-27 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -56,940 | 2012-04-27 | |
| 20 | 0659 | CTF Services Limited (BM):O | 15,000 | -5,000 | 0.00 | -0.00 | -58,600 | 2012-04-27 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | -152,500 | 0.00 | -0.00 | -80,825 | 2012-04-27 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 216,000 | -38,000 | 0.02 | -0.00 | -92,340 | 2012-04-27 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -103,950 | 2012-04-27 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -127,000 | 2012-04-27 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 259,000 | -2,500 | 0.01 | -0.00 | -143,625 | 2012-04-27 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -14,400 | 0.00 | -0.00 | -147,456 | 2012-04-27 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 101,723 | -12,000 | 0.00 | -0.00 | -156,960 | 2012-04-27 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,000 | -8,400 | 0.01 | -0.00 | -167,832 | 2012-04-27 | |
| 29 | 2168 | AirPower Technologies Limited:O | 968,500 | -20,000 | 0.05 | -0.00 | -179,400 | 2012-04-27 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 10,501 | -2,000 | 0.00 | -0.00 | -180,400 | 2012-04-27 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,307 | -10,000 | 0.00 | -0.00 | -197,600 | 2012-04-27 | |
| 32 | 3333 | China Evergrande Group:O | 183,000 | -48,000 | 0.00 | -0.00 | -213,600 | 2012-04-27 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,042,094 | -24,000 | 0.05 | -0.00 | -226,080 | 2012-04-27 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -10,000 | 0.00 | -0.00 | -228,500 | 2012-04-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -34,000 | 0.00 | -0.00 | -247,860 | 2012-04-27 | |
| 36 | 2282 | MGM China Holdings Limited:O | 230,000 | -35,600 | 0.01 | -0.00 | -508,368 | 2012-04-27 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 390 | -23,000 | 0.00 | -0.00 | -523,250 | 2012-04-27 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -528,000 | 2012-04-27 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | -237,000 | 0.00 | -0.00 | -779,730 | 2012-04-27 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 163,000 | -11,000 | 0.00 | -0.00 | -814,000 | 2012-04-27 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 269,083 | -15,000 | 0.01 | -0.00 | -990,750 | 2012-04-27 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 186,500 | -674,000 | 0.00 | -0.02 | -1,267,120 | 2012-04-27 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,561,000 | -65,000 | 0.01 | -0.00 | -1,556,750 | 2012-04-27 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -69,000 | 0.00 | -0.00 | -1,611,150 | 2012-04-27 | |
| 45 | 0880 | SJM Holdings Limited:O | 312,000 | -113,000 | 0.01 | -0.00 | -1,893,880 | 2012-04-27 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 110,000 | -150,000 | 0.00 | -0.00 | -2,484,000 | 2012-04-27 | |
| 47 | 0883 | CNOOC LIMITED:O | 988,000 | -308,000 | 0.00 | -0.00 | -5,014,240 | 2012-04-27 | |
| 48 | 1128 | Wynn Macau, Limited:O | 20,400 | -460,400 | 0.00 | -0.01 | -11,003,560 | 2012-04-27 | |
| 49 | 1928 | Sands China Ltd.:O | 104,000 | -599,200 | 0.00 | -0.01 | -17,916,080 | 2012-04-27 |
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