CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 114,724 | 28,000 | 0.00 | 0.00 | 718,200 | 2012-05-02 | |
| 2 | 1928 | Sands China Ltd.:O | 144,000 | 20,000 | 0.00 | 0.00 | 614,000 | 2012-05-02 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 459,896 | 100,000 | 0.02 | 0.00 | 323,000 | 2012-05-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 421,172 | 3,138 | 0.00 | 0.00 | 223,739 | 2012-05-02 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 92,160 | 2012-05-02 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 288,000 | 4,000 | 0.01 | 0.00 | 46,400 | 2012-05-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 603,798 | -500 | 0.01 | -0.00 | -10,725 | 2012-05-02 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 30,088,620 | -2,500 | 2.02 | -0.00 | -25,450 | 2012-05-02 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,296 | -2,000 | 0.00 | -0.00 | -70,300 | 2012-05-02 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-05-02 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 79,000 | -10,000 | 0.01 | -0.00 | -208,500 | 2012-05-02 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 186,500 | -122,500 | 0.00 | -0.00 | -231,525 | 2012-05-02 | |
| 13 | 2038 | FIH Mobile Limited:O | 83,000 | -65,000 | 0.00 | -0.00 | -237,900 | 2012-05-02 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | -346,000 | 0.00 | -0.01 | -1,986,040 | 2012-05-02 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,095,033 | -29,000 | 0.04 | -0.00 | -2,734,700 | 2012-05-02 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | -1,300,000 | 0.00 | -0.02 | -3,588,000 | 2012-05-02 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 0 | -376,000 | 0.00 | -0.02 | -4,098,400 | 2012-05-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 537,000 | -967,000 | 0.01 | -0.02 | -7,503,920 | 2012-05-02 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -796,000 | 0.00 | -0.08 | -8,326,160 | 2012-05-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 988,000 | -671,000 | 0.00 | -0.00 | -11,259,380 | 2012-05-02 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -224,000 | 0.00 | -0.02 | -18,356,800 | 2012-05-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,742,353 | -4,102,000 | 0.00 | -0.00 | -25,268,320 | 2012-05-02 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,422,500 | 0.00 | -0.07 | -25,484,700 | 2012-05-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 116,500 | -307,000 | 0.00 | -0.00 | -26,831,800 | 2012-05-02 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 848,400 | -5,820,000 | 0.01 | -0.10 | -47,491,200 | 2012-05-02 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 349,500 | -1,059,500 | 0.01 | -0.03 | -70,244,850 | 2012-05-02 |
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