CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-10-18 to 2012-10-19
"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 | 0497 | CSI Properties Limited (BM):O | 1,601,005,419 | 1,600,000,000 | 19.28 | 19.26 | 544,000,000 | 2012-10-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 712,798 | 134,000 | 0.01 | 0.00 | 3,055,200 | 2012-10-19 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 1,000,000 | 372,000 | 0.09 | 0.03 | 2,049,720 | 2012-10-19 | |
| 4 | 8279 | AGTech Holdings Limited:O | 14,645,445 | 640,000 | 0.38 | 0.02 | 89,600 | 2012-10-19 | |
| 5 | 0751 | Skyworth Group Limited:O | 756,988 | 20,311 | 0.03 | 0.00 | 84,697 | 2012-10-19 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 67,000 | 4,500 | 0.00 | 0.00 | 23,130 | 2012-10-19 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 6,855 | 615 | 0.00 | 0.00 | 17,835 | 2012-10-19 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,650 | 160 | 0.00 | 0.00 | 1,443 | 2012-10-19 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,443,523 | 170 | 0.00 | 0.00 | 986 | 2012-10-19 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 81,712 | -500 | 0.00 | -0.00 | -26,100 | 2012-10-19 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -148,800 | 2012-10-19 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -25,520 | 0.00 | -0.00 | -516,780 | 2012-10-19 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 3,000,000 | -126,000 | 0.12 | -0.01 | -769,860 | 2012-10-19 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 52,614,000 | -8,728,000 | 0.71 | -0.12 | -820,432 | 2012-10-19 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -165,000 | 0.00 | -0.00 | -1,366,200 | 2012-10-19 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 108,000 | -19,000 | 0.00 | -0.00 | -2,156,500 | 2012-10-19 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 112,000 | -99,500 | 0.01 | -0.00 | -6,368,000 | 2012-10-19 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 443,463 | -88,434 | 0.00 | -0.00 | -6,769,623 | 2012-10-19 |
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