BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,223,671 | 1,136,000 | 0.07 | 0.00 | 7,565,760 | 2007-10-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 74,558,214 | 1,502,400 | 0.10 | 0.00 | 7,046,256 | 2007-10-12 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 484,000 | 484,000 | 0.07 | 0.07 | 6,892,160 | 2007-10-12 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,782,850 | 54,800 | 0.11 | 0.00 | 6,000,600 | 2007-10-12 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 6,731,276 | 386,000 | 0.03 | 0.00 | 4,423,560 | 2007-10-12 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,082,600 | 79,800 | 0.24 | 0.00 | 3,978,030 | 2007-10-12 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 500,000 | 500,000 | 0.07 | 0.07 | 3,825,000 | 2007-10-12 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,046,870 | 453,000 | 0.02 | 0.00 | 3,352,200 | 2007-10-12 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | 38,000 | 0.01 | 0.01 | 3,306,000 | 2007-10-12 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,494,500 | 230,000 | 0.41 | 0.01 | 2,911,800 | 2007-10-12 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 212,800 | 14,000 | 0.13 | 0.01 | 2,881,200 | 2007-10-12 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,828,000 | 370,000 | 0.18 | 0.04 | 2,604,800 | 2007-10-12 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,233,500 | 362,000 | 0.05 | 0.00 | 2,465,220 | 2007-10-12 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 2,025,000 | 90,000 | 0.06 | 0.00 | 2,277,000 | 2007-10-12 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 3,555,417 | 40,000 | 0.15 | 0.00 | 2,088,000 | 2007-10-12 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,490,499 | 14,600 | 0.01 | 0.00 | 1,950,560 | 2007-10-12 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,832,500 | 154,000 | 0.04 | 0.00 | 1,709,400 | 2007-10-12 | |
| 18 | 0347 | Angang Steel Company Limited:H | 1,880,000 | 46,000 | 0.21 | 0.01 | 1,543,300 | 2007-10-12 | |
| 19 | 0883 | CNOOC LIMITED:O | 7,086,200 | 110,000 | 0.02 | 0.00 | 1,489,400 | 2007-10-12 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,679,914 | 65,200 | 0.03 | 0.00 | 1,414,840 | 2007-10-12 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 494,000 | 20,000 | 0.31 | 0.01 | 1,298,000 | 2007-10-12 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,819,562 | 163,000 | 0.02 | 0.00 | 1,215,980 | 2007-10-12 | |
| 23 | 0667 | HannStar Board International Holdings Limited:O | 4,910,000 | 500,000 | 0.37 | 0.04 | 865,000 | 2007-10-12 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 1,159,000 | 50,000 | 0.06 | 0.00 | 779,000 | 2007-10-12 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 515,000 | 40,000 | 0.11 | 0.01 | 619,200 | 2007-10-12 | |
| 26 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,478,000 | 120,000 | 0.05 | 0.00 | 432,000 | 2007-10-12 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 711,600 | 1,600 | 0.07 | 0.00 | 400,000 | 2007-10-12 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 14,502,239 | 1,000,000 | 0.17 | 0.01 | 365,000 | 2007-10-12 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 6,425,147 | 16,000 | 0.14 | 0.00 | 328,000 | 2007-10-12 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 198,000 | 150,000 | 0.02 | 0.02 | 301,500 | 2007-10-12 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 250,000 | 2007-10-12 | |
| 32 | 0053 | GUOCO GROUP LIMITED:O | 32,579 | 2,000 | 0.01 | 0.00 | 216,000 | 2007-10-12 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 240,000 | 14,000 | 0.04 | 0.00 | 205,800 | 2007-10-12 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,863,000 | 10,000 | 0.02 | 0.00 | 177,400 | 2007-10-12 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 961,000 | 50,000 | 0.10 | 0.01 | 146,000 | 2007-10-12 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 1,388,000 | 5,000 | 0.03 | 0.00 | 138,000 | 2007-10-12 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 286,000 | 10,000 | 0.08 | 0.00 | 113,200 | 2007-10-12 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 992,000 | 96,000 | 0.19 | 0.02 | 98,880 | 2007-10-12 | |
| 39 | 0531 | Samson Holding Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2007-10-12 | |
| 40 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 200,000 | 50,000 | 0.04 | 0.01 | 66,000 | 2007-10-12 | |
| 41 | 0726 | DIT Group Limited:O | 1,090,000 | 40,000 | 0.32 | 0.01 | 49,200 | 2007-10-12 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 2,430,240 | -18,000 | 0.13 | -0.00 | -48,060 | 2007-10-12 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 2,513,000 | -10,000 | 0.11 | -0.00 | -71,500 | 2007-10-12 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 2,926,007 | -690 | 0.15 | -0.00 | -105,639 | 2007-10-12 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 678,000 | -10,000 | 0.05 | -0.00 | -108,200 | 2007-10-12 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 189,000 | -5,000 | 0.01 | -0.00 | -141,750 | 2007-10-12 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 853,049 | -1,500 | 0.09 | -0.00 | -145,800 | 2007-10-12 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 366,000 | -6,000 | 0.06 | -0.00 | -164,400 | 2007-10-12 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 574,000 | -10,000 | 0.03 | -0.00 | -169,400 | 2007-10-12 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -174,000 | 2007-10-12 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 759,640 | -3,000 | 0.04 | -0.00 | -182,700 | 2007-10-12 | |
| 52 | 0764 | Eternity Investment Limited:O | 8,000,000 | -500,000 | 0.61 | -0.04 | -207,500 | 2007-10-12 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 915,586 | -10,000 | 0.09 | -0.00 | -215,000 | 2007-10-12 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 2,990,700 | -10,400 | 0.07 | -0.00 | -232,960 | 2007-10-12 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 302,000 | -21,500 | 0.07 | -0.01 | -239,080 | 2007-10-12 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,327,200 | -14,300 | 0.17 | -0.00 | -333,190 | 2007-10-12 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 13,530,000 | -110,000 | 0.84 | -0.01 | -338,800 | 2007-10-12 | |
| 58 | 1025 | WUMART STORES, INC.:H | 100,000 | -50,000 | 0.02 | -0.01 | -352,000 | 2007-10-12 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,397,931 | -9,000 | 2.27 | -0.00 | -352,800 | 2007-10-12 | |
| 60 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 955,000 | -340,000 | 0.04 | -0.02 | -374,000 | 2007-10-12 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 4,069,000 | -27,000 | 0.31 | -0.00 | -481,680 | 2007-10-12 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 19,664,000 | -3,170,000 | 0.18 | -0.03 | -507,200 | 2007-10-12 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 500,000 | -130,000 | 0.04 | -0.01 | -530,400 | 2007-10-12 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 9,650 | -2,000 | 0.00 | -0.00 | -537,200 | 2007-10-12 | |
| 65 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,612,622 | -80,000 | 0.03 | -0.00 | -548,000 | 2007-10-12 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 3,815,000 | -54,500 | 0.08 | -0.00 | -551,540 | 2007-10-12 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 1,677,232 | -25,000 | 0.03 | -0.00 | -621,250 | 2007-10-12 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 9,146,500 | -108,000 | 0.07 | -0.00 | -672,840 | 2007-10-12 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,626,000 | -114,000 | 0.19 | -0.00 | -795,720 | 2007-10-12 | |
| 70 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -857,120 | 2007-10-12 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,226,050 | -50,000 | 0.03 | -0.00 | -1,095,000 | 2007-10-12 | |
| 72 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 289,500 | -50,000 | 0.00 | -0.00 | -1,155,000 | 2007-10-12 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,654,600 | -31,000 | 0.10 | -0.00 | -1,171,800 | 2007-10-12 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 4,403,388 | -15,000 | 0.10 | -0.00 | -1,272,750 | 2007-10-12 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,195,830 | -10,000 | 0.05 | -0.00 | -1,301,000 | 2007-10-12 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,170,875 | -80,100 | 0.10 | -0.00 | -1,331,262 | 2007-10-12 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,126,000 | -422,000 | 0.09 | -0.02 | -1,899,000 | 2007-10-12 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 1,070,000 | -120,000 | 0.07 | -0.01 | -1,908,000 | 2007-10-12 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 193,000 | -50,000 | 0.02 | -0.00 | -2,182,500 | 2007-10-12 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 18,359,429 | -17,515 | 0.16 | -0.00 | -2,625,499 | 2007-10-12 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,937,300 | -21,000 | 0.08 | -0.00 | -2,858,100 | 2007-10-12 | |
| 82 | 3323 | China National Building Material Company Limited:H | 118,000 | -100,000 | 0.01 | -0.01 | -3,090,000 | 2007-10-12 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,878,650 | -148,000 | 0.10 | -0.00 | -3,589,000 | 2007-10-12 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,344,000 | -353,000 | 0.06 | -0.00 | -4,024,200 | 2007-10-12 |
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