BNP PARIBAS
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 24,239,500 | 17,467,000 | 0.03 | 0.02 | 69,343,990 | 2007-08-02 | |
| 2 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,755,188 | 2,504,761 | 0.06 | 0.05 | 23,995,610 | 2007-07-17 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 898,790 | 292,800 | 0.02 | 0.01 | 23,804,640 | 2007-08-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,025,896 | 133,719 | 0.03 | 0.00 | 19,215,420 | 2007-08-02 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 4,714,000 | 3,139,000 | 0.04 | 0.03 | 18,331,760 | 2007-07-19 | |
| 6 | 0826 | Tiangong International Company Limited:O | 1,449,000 | 1,449,000 | 0.35 | 0.35 | 15,243,480 | 2007-08-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 257,013 | 183,000 | 0.01 | 0.01 | 9,543,450 | 2007-07-26 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 2,125,913 | 180,000 | 0.10 | 0.01 | 6,930,000 | 2007-07-26 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 52,677 | 18,000 | 0.00 | 0.00 | 4,658,400 | 2007-07-27 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,000 | 118,000 | 0.01 | 0.00 | 3,776,000 | 2007-07-19 | |
| 11 | 0660 | Wai Chun Bio-Technology Limited:O | 1,150,000 | 1,150,000 | 0.04 | 0.04 | 3,473,000 | 2007-07-27 | |
| 12 | 0825 | New World Department Store China Limited:O | 570,000 | 570,000 | 0.03 | 0.03 | 3,357,300 | 2007-07-27 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,650,000 | 1,650,000 | 0.04 | 0.04 | 3,184,500 | 2007-07-12 | |
| 14 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 824,000 | 824,000 | 0.07 | 0.07 | 3,114,720 | 2007-07-27 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,580,080 | 110,000 | 0.04 | 0.00 | 1,986,600 | 2007-07-18 | |
| 16 | 8063 | Global Mastermind Holdings Limited:O | 6,000,000 | 6,000,000 | 0.18 | 0.18 | 1,980,000 | 2007-07-13 | |
| 17 | 0506 | China Foods Limited:O | 584,000 | 352,000 | 0.02 | 0.01 | 1,724,800 | 2007-07-31 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | 200,000 | 0.00 | 0.00 | 1,606,000 | 2007-07-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 990,300 | 188,500 | 0.00 | 0.00 | 1,589,055 | 2007-07-19 | |
| 20 | 2038 | FIH Mobile Limited:O | 110,000 | 70,000 | 0.00 | 0.00 | 1,480,500 | 2007-07-31 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 173,351 | 8,800 | 0.01 | 0.00 | 1,042,800 | 2007-07-27 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,573,850 | 37,200 | 0.01 | 0.00 | 742,512 | 2007-07-24 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 132,440 | 38,593 | 0.00 | 0.00 | 735,583 | 2007-07-17 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 105,150 | 24,000 | 0.00 | 0.00 | 651,600 | 2007-07-31 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,180 | 12,180 | 0.00 | 0.00 | 643,104 | 2007-07-26 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 229,692 | 33,726 | 0.01 | 0.00 | 623,931 | 2007-07-26 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,571,900 | 110,000 | 0.01 | 0.00 | 622,600 | 2007-07-26 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | 130,000 | 0.01 | 0.00 | 458,900 | 2007-07-26 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,394,500 | 81,000 | 0.01 | 0.00 | 379,080 | 2007-07-31 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,920 | 2,800 | 0.00 | 0.00 | 269,500 | 2007-07-26 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 22,640,000 | 40,000 | 3.64 | 0.01 | 266,000 | 2007-07-30 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 212,500 | 100,000 | 0.01 | 0.00 | 247,000 | 2007-08-01 | |
| 33 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2007-08-01 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 230,800 | 2007-07-30 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,208,859 | 46,679 | 0.21 | 0.00 | 148,906 | 2007-07-20 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 8,000 | 0.01 | 0.00 | 138,880 | 2007-07-11 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 121,140 | 2007-07-25 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2007-07-16 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 111,540 | 2007-07-25 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 800 | 800 | 0.00 | 0.00 | 44,000 | 2007-07-05 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,514,000 | 10,000 | 0.11 | 0.00 | 39,200 | 2007-07-20 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2007-07-19 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -22,410 | 2007-07-16 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -94,080 | 2007-07-06 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 618,000 | -22,000 | 0.01 | -0.00 | -102,960 | 2007-07-17 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -155,520 | 2007-07-13 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 0 | -140,676 | 0.00 | -0.03 | -192,726 | 2007-08-02 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -208,000 | 2007-07-18 | |
| 49 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.03 | -295,000 | 2007-07-18 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -329,000 | 2007-08-01 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,065,900 | -43,600 | 0.01 | -0.00 | -486,576 | 2007-08-01 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 333,200 | -58,800 | 0.01 | -0.00 | -496,272 | 2007-07-26 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 875,700 | -20,300 | 0.06 | -0.00 | -552,160 | 2007-07-27 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 29,000 | -150,000 | 0.00 | -0.00 | -706,500 | 2007-07-13 | |
| 55 | 1882 | Haitian International Holdings Limited:O | 634,000 | -150,000 | 0.04 | -0.01 | -859,500 | 2007-07-30 | |
| 56 | 1051 | G-Resources Group Limited:O | 2,000,107 | -2,000,000 | 0.05 | -0.07 | -1,020,000 | 2007-07-18 | |
| 57 | 0755 | DevGreat Group Limited:O | 3,000,000 | -2,000,000 | 0.05 | -0.03 | -1,040,000 | 2007-07-25 | |
| 58 | 8158 | China Regenerative Medicine International Limited:O | 0 | -1,310,000 | 0.00 | -0.29 | -1,807,800 | 2007-07-26 | |
| 59 | 3389 | Hengdeli Holdings Limited:O | 500,000 | -500,000 | 0.02 | -0.02 | -2,240,000 | 2007-07-10 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 1,000 | -163,000 | 0.00 | -0.01 | -2,510,200 | 2007-07-19 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,769,000 | -50,000 | 0.30 | -0.00 | -3,192,500 | 2007-08-01 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -180,000 | 0.00 | -0.00 | -3,699,000 | 2007-08-01 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -3,000,000 | 0.00 | -0.07 | -3,810,000 | 2007-07-13 | |
| 64 | 0347 | Angang Steel Company Limited:H | 0 | -300,000 | 0.00 | -0.03 | -6,285,000 | 2007-07-30 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,880,200 | -291,000 | 1.24 | -0.01 | -7,944,300 | 2007-08-01 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 1,148,950 | -147,600 | 0.05 | -0.01 | -15,748,920 | 2007-08-01 | |
| 67 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,000,000 | -26,625,000 | 0.37 | -4.05 | -39,405,000 | 2007-07-11 |
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