HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,041,436 | 9,242,800 | 0.31 | 0.12 | 298,080,300 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,029,028 | 442,800 | 0.66 | 0.04 | 79,704,000 | 2008-02-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,140,729 | 820,000 | 0.04 | 0.03 | 51,086,000 | 2008-02-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 20,908,069 | 1,500,000 | 0.51 | 0.04 | 29,400,000 | 2008-02-04 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,700,000 | 1,480,000 | 0.11 | 0.09 | 27,764,800 | 2008-02-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 184,653,157 | 4,801,560 | 0.22 | 0.01 | 25,352,237 | 2008-02-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 230,904,570 | 3,810,000 | 0.10 | 0.00 | 23,622,000 | 2008-02-04 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,380,080 | 3,800,000 | 0.43 | 0.03 | 22,914,000 | 2008-02-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 28,316,780 | 534,160 | 0.83 | 0.02 | 22,461,428 | 2008-02-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 47,709,000 | 2,094,000 | 0.53 | 0.02 | 11,726,400 | 2008-02-04 | |
| 11 | 2038 | FIH Mobile Limited:O | 7,580,589 | 614,939 | 0.11 | 0.01 | 8,855,122 | 2008-02-04 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 37,896,000 | 1,878,000 | 2.19 | 0.11 | 8,300,760 | 2008-02-04 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 7,725,000 | 2008-02-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,584,400 | 800,000 | 0.54 | 0.02 | 7,472,000 | 2008-02-04 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,000 | 212,500 | 0.13 | 0.10 | 7,023,125 | 2008-02-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 41,514,449 | 39,600 | 0.35 | 0.00 | 4,783,680 | 2008-02-04 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 2,708,633 | 150,000 | 0.05 | 0.00 | 4,485,000 | 2008-02-04 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 30,368,000 | 2,900,000 | 0.54 | 0.05 | 3,335,000 | 2008-02-04 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,208,702 | 71,800 | 0.19 | 0.00 | 3,241,770 | 2008-02-04 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,370,500 | 372,000 | 0.44 | 0.01 | 3,184,320 | 2008-02-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 764,205 | 130,000 | 0.01 | 0.00 | 2,905,500 | 2008-02-04 | |
| 22 | 1882 | Haitian International Holdings Limited:O | 690,000 | 690,000 | 0.04 | 0.04 | 2,863,500 | 2008-02-04 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500,014 | 300,000 | 0.99 | 0.07 | 2,676,000 | 2008-02-04 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,624,012 | 279,200 | 0.12 | 0.02 | 1,731,040 | 2008-02-04 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,521,015 | 81,600 | 0.45 | 0.00 | 1,672,800 | 2008-02-04 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 86,000 | 50,000 | 0.01 | 0.00 | 1,417,500 | 2008-02-04 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 489,900 | 50,000 | 0.03 | 0.00 | 1,215,000 | 2008-02-04 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 711,000 | 30,000 | 0.07 | 0.00 | 897,000 | 2008-02-04 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,616,000 | 12,000 | 0.12 | 0.00 | 270,000 | 2008-02-04 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 72,520 | 2008-02-04 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2008-02-04 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 1,900 | 1,500 | 0.00 | 0.00 | 48,600 | 2008-02-04 | |
| 33 | 0659 | CTF Services Limited (BM):O | 45,820 | 1,157 | 0.00 | 0.00 | 25,801 | 2008-02-04 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 34,340 | 1,000 | 0.00 | 0.00 | 22,200 | 2008-02-04 | |
| 35 | 1224 | C C Land Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2008-02-04 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2008-02-04 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,980 | 2008-02-04 | |
| 38 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,927 | 1,927 | 0.00 | 0.00 | 6,995 | 2008-02-04 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 34,675,750 | -7,000 | 2.50 | -0.00 | -111,440 | 2008-02-04 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,696,300 | -88,000 | 0.03 | -0.00 | -470,800 | 2008-02-04 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 118,000 | -28,000 | 0.01 | -0.00 | -856,800 | 2008-02-04 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,747,993 | -60,000 | 0.17 | -0.00 | -1,069,200 | 2008-02-04 | |
| 43 | 1688 | Alibaba.com Limited:O | 7,526,000 | -70,000 | 0.15 | -0.00 | -1,424,500 | 2008-02-04 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 513,000 | -106,000 | 0.02 | -0.00 | -1,871,960 | 2008-02-04 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -40,000 | 0.00 | -0.01 | -2,308,000 | 2008-02-04 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 463,800 | -100,000 | 0.01 | -0.00 | -3,070,000 | 2008-02-04 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,707,436 | -444,000 | 0.78 | -0.01 | -3,125,760 | 2008-02-04 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 1,868,000 | -328,000 | 0.26 | -0.04 | -3,719,520 | 2008-02-04 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 27,969,800 | -1,000,000 | 0.58 | -0.02 | -3,840,000 | 2008-02-04 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,114,000 | -1,000,000 | 0.56 | -0.04 | -3,840,000 | 2008-02-04 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,110,860 | -200,000 | 0.10 | -0.00 | -3,848,000 | 2008-02-04 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 110,100 | -81,000 | 0.01 | -0.00 | -5,204,250 | 2008-02-04 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,729,500 | -1,360,000 | 0.90 | -0.08 | -5,494,400 | 2008-02-04 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,676,078 | -206,000 | 0.59 | -0.01 | -6,293,300 | 2008-02-04 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 30,752,102 | -341,000 | 0.69 | -0.01 | -7,126,900 | 2008-02-04 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,665,690 | -708,000 | 0.23 | -0.01 | -11,469,600 | 2008-02-04 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 3,397,915 | -102,000 | 0.15 | -0.00 | -12,841,800 | 2008-02-04 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,425,290 | -1,390,000 | 0.46 | -0.01 | -13,052,100 | 2008-02-04 | |
| 59 | 0753 | Air China Limited:H | 33,262,800 | -1,877,000 | 0.75 | -0.04 | -15,391,400 | 2008-02-04 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 4,358,700 | -980,400 | 0.13 | -0.03 | -15,921,696 | 2008-02-04 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,593,881 | -118,000 | 0.14 | -0.00 | -17,405,000 | 2008-02-04 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,166,200 | -173,700 | 0.17 | -0.01 | -18,481,680 | 2008-02-04 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,802,496 | -1,550,000 | 1.76 | -0.10 | -19,685,000 | 2008-02-04 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,979,325 | -2,646,000 | 0.95 | -0.07 | -26,989,200 | 2008-02-04 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 381,801,797 | -9,966,800 | 0.50 | -0.01 | -33,289,112 | 2008-02-04 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 10,636,500 | -2,560,000 | 0.54 | -0.13 | -36,505,600 | 2008-02-04 | |
| 67 | 0941 | China Mobile Limited (HK):O | 14,930,757 | -497,000 | 0.07 | -0.00 | -61,329,800 | 2008-02-04 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 39,264,900 | -6,148,199 | 1.00 | -0.16 | -83,615,506 | 2008-02-04 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 113,146,640 | -8,778,000 | 0.54 | -0.04 | -107,091,600 | 2008-02-04 | |
| 70 | 0883 | CNOOC LIMITED:O | 95,793,536 | -9,366,000 | 0.22 | -0.02 | -115,576,440 | 2008-02-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy