BNP PARIBAS WEALTH MANAGEMENT
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,452,931 | 3,985,000 | 2.72 | 0.44 | 139,873,500 | 2008-02-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 68,900,080 | 1,673,200 | 0.08 | 0.00 | 8,834,496 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 918,438 | 35,370 | 0.09 | 0.00 | 6,366,600 | 2008-02-04 | |
| 4 | 0008 | PCCW LIMITED:O | 18,366,566 | 1,000,000 | 0.27 | 0.01 | 4,500,000 | 2008-02-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,568,874 | 28,000 | 0.06 | 0.00 | 4,130,000 | 2008-02-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 2,190,289 | 30,500 | 0.09 | 0.00 | 3,839,950 | 2008-02-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,451,036 | 96,900 | 0.34 | 0.00 | 3,125,025 | 2008-02-04 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,378,650 | 138,000 | 0.21 | 0.01 | 2,829,000 | 2008-02-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,242,141 | 204,800 | 0.12 | 0.00 | 2,498,560 | 2008-02-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,474,780 | 18,350 | 0.01 | 0.00 | 2,264,390 | 2008-02-04 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,842,000 | 210,000 | 0.40 | 0.01 | 2,142,000 | 2008-02-04 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,945,404 | 114,000 | 0.05 | 0.00 | 2,031,480 | 2008-02-04 | |
| 13 | 0883 | CNOOC LIMITED:O | 11,030,900 | 158,600 | 0.02 | 0.00 | 1,957,124 | 2008-02-04 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,116,100 | 138,000 | 0.13 | 0.00 | 1,876,800 | 2008-02-04 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 3,362,600 | 88,000 | 0.24 | 0.01 | 1,400,960 | 2008-02-04 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 5,292,140 | 123,600 | 0.02 | 0.00 | 1,245,888 | 2008-02-04 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 27,046,100 | 249,000 | 0.22 | 0.00 | 1,187,730 | 2008-02-04 | |
| 18 | 0753 | Air China Limited:H | 3,838,680 | 140,000 | 0.09 | 0.00 | 1,148,000 | 2008-02-04 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 2,528,780 | 25,000 | 0.07 | 0.00 | 1,051,250 | 2008-02-04 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 63,000 | 22,000 | 0.05 | 0.02 | 1,015,300 | 2008-02-04 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,784,588 | 15,700 | 0.19 | 0.00 | 978,110 | 2008-02-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,238,902 | 140,600 | 0.02 | 0.00 | 871,720 | 2008-02-04 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,192,700 | 78,500 | 0.06 | 0.00 | 737,115 | 2008-02-04 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 1,239,000 | 257,000 | 0.10 | 0.02 | 719,600 | 2008-02-04 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,120,500 | 114,000 | 0.09 | 0.00 | 437,760 | 2008-02-04 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 3,325,000 | 40,000 | 0.25 | 0.00 | 389,200 | 2008-02-04 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,382,000 | 30,000 | 0.09 | 0.00 | 381,000 | 2008-02-04 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 252,500 | 2008-02-04 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 20,016,373 | 1,932 | 0.17 | 0.00 | 233,386 | 2008-02-04 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 1,338,000 | 20,000 | 0.18 | 0.00 | 226,800 | 2008-02-04 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 267,500 | 8,000 | 0.03 | 0.00 | 199,200 | 2008-02-04 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 3,016,500 | 9,500 | 0.07 | 0.00 | 198,550 | 2008-02-04 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,464,000 | 40,000 | 0.04 | 0.00 | 177,200 | 2008-02-04 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 4,015,000 | 25,000 | 0.11 | 0.00 | 128,750 | 2008-02-04 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,830,000 | 10,000 | 0.06 | 0.00 | 52,900 | 2008-02-04 | |
| 36 | 0419 | Hony Media Group:O | 6,350,000 | 300,000 | 0.04 | 0.00 | 45,600 | 2008-02-04 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 111,874 | 1,874 | 0.02 | 0.00 | 3,336 | 2008-02-04 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 2,769,180 | -1,000 | 0.14 | -0.00 | -1,750 | 2008-02-04 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,606,709 | -2,000 | 0.26 | -0.00 | -5,000 | 2008-02-04 | |
| 40 | 1005 | MATRIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2008-02-04 | |
| 41 | 0764 | Eternity Investment Limited:O | 5,260,000 | -240,000 | 0.27 | -0.01 | -31,440 | 2008-02-04 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,616,000 | -100,000 | 0.06 | -0.00 | -31,500 | 2008-02-04 | |
| 43 | 0226 | LIPPO LIMITED (HK):O | 1,006,000 | -10,000 | 0.23 | -0.00 | -62,900 | 2008-02-04 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 3,576,000 | -400,000 | 0.12 | -0.01 | -71,200 | 2008-02-04 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,964,900 | -12,000 | 0.08 | -0.00 | -72,360 | 2008-02-04 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,631,500 | -8,000 | 0.18 | -0.00 | -74,720 | 2008-02-04 | |
| 47 | 0053 | GUOCO GROUP LIMITED:O | 31,579 | -1,000 | 0.01 | -0.00 | -93,100 | 2008-02-04 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 568,000 | -28,000 | 0.05 | -0.00 | -101,080 | 2008-02-04 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 900,000 | -400,000 | 0.04 | -0.02 | -122,000 | 2008-02-04 | |
| 50 | 0659 | CTF Services Limited (BM):O | 26,000 | -6,000 | 0.00 | -0.00 | -133,800 | 2008-02-04 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 504,852 | -8,000 | 0.02 | -0.00 | -135,840 | 2008-02-04 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 206,000 | -30,000 | 0.01 | -0.00 | -149,700 | 2008-02-04 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,006,528 | -10,000 | 0.23 | -0.00 | -223,500 | 2008-02-04 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -255,000 | 2008-02-04 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 247,000 | -28,000 | 0.01 | -0.00 | -260,120 | 2008-02-04 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 2,509,962 | -50,000 | 0.03 | -0.00 | -280,000 | 2008-02-04 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,150,000 | -100,000 | 0.07 | -0.00 | -384,000 | 2008-02-04 | |
| 58 | 1882 | Haitian International Holdings Limited:O | 2,337,000 | -100,000 | 0.15 | -0.01 | -415,000 | 2008-02-04 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,037,168 | -40,000 | 0.02 | -0.00 | -793,600 | 2008-02-04 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,315,500 | -100,000 | 0.07 | -0.00 | -885,000 | 2008-02-04 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,247,800 | -157,000 | 0.77 | -0.00 | -891,760 | 2008-02-04 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 4,549,294 | -12,000 | 0.11 | -0.00 | -928,800 | 2008-02-04 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,810,289 | -50,000 | 0.08 | -0.00 | -1,170,000 | 2008-02-04 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 96,834,600 | -407,050 | 0.13 | -0.00 | -1,359,547 | 2008-02-04 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,293,000 | -180,000 | 0.10 | -0.01 | -1,540,800 | 2008-02-04 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 1,121,618 | -44,000 | 0.04 | -0.00 | -1,845,800 | 2008-02-04 | |
| 67 | 0267 | CITIC Limited (HK):O | 1,941,556 | -75,000 | 0.09 | -0.00 | -3,142,500 | 2008-02-04 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 848,655 | -34,000 | 0.09 | -0.00 | -3,529,200 | 2008-02-04 |
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