NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2008-02-26 to 2008-02-27

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,592,369 200,000 0.15 0.02 30,500,000 2008-02-27
2 0083 SINO LAND COMPANY LIMITED:O 1,257,693 842,000 0.03 0.02 17,682,000 2008-02-27
3 0941 China Mobile Limited (HK):O 3,260,756 117,000 0.02 0.00 14,028,300 2008-02-27
4 1088 China Shenhua Energy Company Limited:H 11,971,346 270,500 0.35 0.01 11,063,450 2008-02-27
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,540,465 352,000 0.10 0.00 6,814,720 2008-02-27
6 0011 HANG SENG BANK, LIMITED:O 166,834 41,700 0.01 0.00 6,067,350 2008-02-27
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,798,708 586,000 0.29 0.02 3,867,600 2008-02-27
8 0004 Wharf (Holdings) Limited (The):O 643,105 81,000 0.02 0.00 3,300,750 2008-02-27
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,562,000 220,000 0.41 0.01 2,820,400 2008-02-27
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,390,043 14,000 0.05 0.00 1,943,200 2008-02-27
11 0694 Beijing Capital International Airport Company Limited:H 2,642,201 186,000 0.17 0.01 1,549,380 2008-02-27
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,236,843 24,000 0.10 0.00 1,498,800 2008-02-27
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,468,244 44,500 0.09 0.00 1,205,950 2008-02-27
14 0683 KERRY PROPERTIES LIMITED:O 639,820 20,000 0.04 0.00 1,031,000 2008-02-27
15 1171 Yankuang Energy Group Company Limited:H 5,563,822 68,000 0.28 0.00 919,360 2008-02-27
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,584,000 48,000 0.04 0.00 909,120 2008-02-27
17 0005 HSBC HOLDINGS PLC:O 4,235,961 5,600 0.04 0.00 692,160 2008-02-27
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,570,072 110,000 0.46 0.01 580,800 2008-02-27
19 0636 FUBON BANK (HONG KONG) LIMITED:O 1,858,000 100,000 0.16 0.01 565,000 2008-02-27
20 0002 CLP HOLDINGS LIMITED:O 726,723 8,000 0.03 0.00 498,800 2008-02-27
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 609,063 4,600 0.05 0.00 464,140 2008-02-27
22 0270 GUANGDONG INVESTMENT LIMITED:O 2,019,035 100,000 0.03 0.00 418,000 2008-02-27
23 0019 SWIRE PACIFIC LIMITED:A 207,972 4,000 0.02 0.00 371,000 2008-02-27
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,536,306 16,000 0.03 0.00 369,600 2008-02-27
25 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,800 5,000 0.02 0.01 315,500 2008-02-27
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 896,351 7,200 0.05 0.00 307,080 2008-02-27
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,063,000 98,000 0.18 0.00 305,760 2008-02-27
28 1688 Alibaba.com Limited:O 19,313,000 16,000 0.38 0.00 300,480 2008-02-27
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,054,263 16,000 0.02 0.00 292,160 2008-02-27
30 1868 Neo-Neon Holdings Limited:O 1,565,000 50,000 0.21 0.01 285,500 2008-02-27
31 0006 Power Assets Holdings Limited:O 511,883 6,000 0.02 0.00 273,000 2008-02-27
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,257,685 99,719 0.07 0.01 267,247 2008-02-27
33 0494 LI & FUNG LIMITED:O 1,888,052 8,000 0.05 0.00 236,000 2008-02-27
34 0267 CITIC Limited (HK):O 1,990,041 5,000 0.09 0.00 211,750 2008-02-27
35 2866 COSCO SHIPPING Development Co., Ltd.:H 31,016,938 59,150 0.83 0.00 208,208 2008-02-27
36 0903 TPV TECHNOLOGY LIMITED:O 214,000 40,000 0.01 0.00 198,800 2008-02-27
37 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,461,552 282,000 0.30 0.06 197,400 2008-02-27
38 0895 Dongjiang Environmental Company Limited:H 4,190,000 30,000 2.36 0.02 173,700 2008-02-27
39 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,332,000 200,000 0.22 0.01 162,000 2008-02-27
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 156,200 10,000 0.03 0.00 155,400 2008-02-27
41 0144 China Merchants Port Holdings Company Limited:O 1,338,059 3,556 0.06 0.00 151,130 2008-02-27
42 0080 Clear Water Bay Land Company Limited:O 110,000 10,000 0.03 0.00 150,800 2008-02-27
43 2038 FIH Mobile Limited:O 286,154 10,000 0.00 0.00 129,800 2008-02-27
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 816,391 6,000 0.02 0.00 99,960 2008-02-27
45 0008 PCCW LIMITED:O 3,664,340 22,000 0.05 0.00 98,340 2008-02-27
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,560,892 50,000 0.41 0.00 72,000 2008-02-27
47 1199 COSCO SHIPPING Ports Limited:O 262,231 4,000 0.01 0.00 70,800 2008-02-27
48 0667 HannStar Board International Holdings Limited:O 1,638,000 50,000 0.12 0.00 70,500 2008-02-27
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 304,864 3,000 0.02 0.00 68,700 2008-02-27
50 1038 CK Infrastructure Holdings Limited:O 129,625 2,000 0.01 0.00 62,800 2008-02-27
51 0538 Ajisen (China) Holdings Limited:O 24,000 2,000 0.00 0.00 23,000 2008-02-27
52 2626 Hunan Nonferrous Metals Corporation Limited:H 1,534,000 6,000 0.09 0.00 22,200 2008-02-27
53 0506 China Foods Limited:O 3,650,666 4,000 0.13 0.00 19,840 2008-02-27
54 1886 China Huiyuan Juice Group Limited:O 370,500 3,000 0.03 0.00 19,410 2008-02-27
55 0588 Beijing North Star Company Limited:H 14,468,000 2,000 2.05 0.00 7,860 2008-02-27
56 0418 FOUNDER HOLDINGS LIMITED:O 8,719,960 -2,000 0.77 -0.00 -880 2008-02-27
57 1122 QINGLING MOTORS CO. LTD:H 27,842,551 -2,000 2.25 -0.00 -2,800 2008-02-27
58 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 566,000 -6,000 0.22 -0.00 -3,000 2008-02-27
59 0751 Skyworth Group Limited:O 588,000 -6,000 0.03 -0.00 -5,400 2008-02-27
60 0992 LENOVO GROUP LIMITED:O 11,622,000 -2,000 0.13 -0.00 -10,780 2008-02-27
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,400 -1,000 0.00 -0.00 -11,620 2008-02-27
62 0203 DENWAY MOTORS LIMITED:O 17,451,400 -4,000 0.23 -0.00 -16,600 2008-02-27
63 0409 STONE GROUP HOLDINGS LIMITED:O 5,243,200 -30,000 0.27 -0.00 -18,900 2008-02-27
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -20,700 2008-02-27
65 0598 SINOTRANS LIMITED:H 2,396,249 -10,000 0.13 -0.00 -24,900 2008-02-27
66 2888 STANDARD CHARTERED PLC:O 707 -100 0.00 -0.00 -25,920 2008-02-27
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 59,014 -2,500 0.01 -0.00 -27,550 2008-02-27
68 0763 ZTE CORPORATION:H 59,836 -600 0.04 -0.00 -28,860 2008-02-27
69 1109 CHINA RESOURCES LAND LIMITED:O 3,402,000 -2,000 0.08 -0.00 -29,600 2008-02-27
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,603,074 -500 0.18 -0.00 -30,300 2008-02-27
71 0954 Changmao Biochemical Engineering Company Limited:H 5,384,000 -20,000 2.93 -0.01 -43,200 2008-02-27
72 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,720,000 -36,000 1.91 -0.01 -46,080 2008-02-27
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,703,941 -2,000 0.41 -0.00 -47,100 2008-02-27
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,752,000 -68,000 0.98 -0.01 -54,400 2008-02-27
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 158,109,051 -88,000 0.85 -0.00 -54,560 2008-02-27
76 0552 China Communications Services Corporation Limited:H 558,139 -8,000 0.03 -0.00 -57,440 2008-02-27
77 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 77,425 -5,714 0.00 -0.00 -61,368 2008-02-27
78 0410 SOHO CHINA LIMITED:O 2,534,000 -10,000 0.05 -0.00 -61,400 2008-02-27
79 0753 Air China Limited:H 2,458,066 -10,000 0.06 -0.00 -76,300 2008-02-27
80 3993 CMOC Group Limited (CN):H 1,463,624 -7,000 0.11 -0.00 -78,820 2008-02-27
81 0489 DongFeng Motor Group Company Limited (CN):H 1,566,088 -16,000 0.05 -0.00 -86,560 2008-02-27
82 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,632,145 -4,000 0.08 -0.00 -100,800 2008-02-27
83 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,634,000 -20,000 0.99 -0.01 -104,600 2008-02-27
84 0353 Energy International Investments Holdings Limited:O 60,630,280 -350,000 4.20 -0.02 -105,000 2008-02-27
85 2727 Shanghai Electric Group Company Limited:H 2,558,978 -18,000 0.09 -0.00 -109,440 2008-02-27
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,552,650 -30,000 0.37 -0.00 -112,500 2008-02-27
87 0177 Jiangsu Expressway Company Limited:H 2,576,992 -16,000 0.21 -0.00 -117,440 2008-02-27
88 0066 MTR CORPORATION LIMITED:O 895,875 -4,000 0.02 -0.00 -119,000 2008-02-27
89 0914 Anhui Conch Cement Company Limited:H 202,116 -2,000 0.05 -0.00 -119,800 2008-02-27
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 330,000 -40,000 0.03 -0.00 -124,400 2008-02-27
91 2883 China Oilfield Services Limited:H 691,228 -8,000 0.05 -0.00 -127,680 2008-02-27
92 0659 CTF Services Limited (BM):O 13,870 -6,000 0.00 -0.00 -140,400 2008-02-27
93 2777 Guangzhou R&F Properties Co., Ltd.:H 646,244 -6,000 0.06 -0.00 -147,600 2008-02-27
94 0291 China Resources Beer (Holdings) Company Limited:O 1,770,901 -6,000 0.07 -0.00 -173,100 2008-02-27
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,540,359 -8,000 0.12 -0.00 -191,200 2008-02-27
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,880,928 -800,000 0.05 -0.01 -204,000 2008-02-27
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,511,200 -50,000 0.10 -0.00 -213,500 2008-02-27
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,078,196 -40,000 0.52 -0.00 -224,000 2008-02-27
99 2868 Beijing Capital Land Co., Ltd.:H 477,500 -60,000 0.05 -0.01 -231,600 2008-02-27
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,224,561 -28,000 0.16 -0.00 -233,520 2008-02-27
101 3378 Xiamen International Port Co., Ltd:H 234,000 -100,000 0.02 -0.01 -253,000 2008-02-27
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,212,421 -36,000 0.44 -0.00 -295,200 2008-02-27
103 1200 Midland Holdings Limited (BM):O 800,000 -38,000 0.11 -0.01 -414,960 2008-02-27
104 0242 SHUN TAK HOLDINGS LIMITED:O 3,496,000 -40,000 0.15 -0.00 -459,200 2008-02-27
105 2006 Shanghai Jin Jiang Capital Company Limited:H 2,194,000 -160,000 0.16 -0.01 -489,600 2008-02-27
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,272,407 -91,000 0.03 -0.00 -542,360 2008-02-27
107 0919 Modern Healthcare Technology Holdings Limited (KY):O 312,000 -160,000 0.04 -0.02 -552,000 2008-02-27
108 0857 PETROCHINA COMPANY LIMITED:H 31,216,519 -54,000 0.15 -0.00 -645,840 2008-02-27
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,184,000 -200,000 0.36 -0.02 -666,000 2008-02-27
110 2899 ZIJIN MINING GROUP CO., LTD.:H 8,926,746 -70,000 0.22 -0.00 -740,600 2008-02-27
111 0013 Hutchison Whampoa Limited:O 1,385,999 -10,000 0.03 -0.00 -751,000 2008-02-27
112 2880 Liaoning Port Co., Ltd.:H 2,572,000 -200,000 0.24 -0.02 -940,000 2008-02-27
113 3983 China BlueChemical Ltd.:H 2,255,364 -190,000 0.13 -0.01 -969,000 2008-02-27
114 1898 China Coal Energy Company Limited:H 11,561,527 -64,000 0.28 -0.00 -1,137,920 2008-02-27
115 0001 CK Hutchison Holdings Limited:O 433,531 -14,000 0.02 -0.00 -1,657,600 2008-02-27
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,236,833 -214,000 0.30 -0.01 -1,943,120 2008-02-27
117 0347 Angang Steel Company Limited:H 2,878,495 -116,000 0.27 -0.01 -2,453,400 2008-02-27
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,732,253 -113,500 0.11 -0.00 -2,565,100 2008-02-27
119 1800 China Communications Construction Company Limited:H 8,111,798 -135,000 0.18 -0.00 -2,808,000 2008-02-27
120 0728 CHINA TELECOM CORPORATION LIMITED:H 80,698,383 -492,000 0.58 -0.00 -3,020,880 2008-02-27
121 0945 MANULIFE FINANCIAL CORPORATION:O 43,128 -10,000 0.00 -0.00 -3,100,000 2008-02-27
122 2357 AviChina Industry & Technology Company Limited:H 2,600,000 -1,800,000 0.15 -0.11 -3,474,000 2008-02-27
123 0493 GOME Retail Holdings Limited:O 761,748 -208,000 0.02 -0.01 -3,585,920 2008-02-27
124 3328 Bank of Communications Co., Ltd.:H 8,060,738 -378,000 0.03 -0.00 -3,640,140 2008-02-27
125 1398 Industrial and Commercial Bank of China Limited:H 90,188,551 -697,000 0.11 -0.00 -3,770,770 2008-02-27
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,176,591 -215,000 0.06 -0.01 -4,568,750 2008-02-27
127 0883 CNOOC LIMITED:O 12,792,942 -342,000 0.03 -0.00 -4,617,000 2008-02-27
128 0998 China CITIC Bank Corporation Limited:H 105,676,309 -1,310,000 0.85 -0.01 -5,659,200 2008-02-27
129 0101 HANG LUNG PROPERTIES LIMITED:O 1,765,040 -190,000 0.04 -0.00 -5,690,500 2008-02-27
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,284,439 -1,380,000 0.48 -0.08 -7,051,800 2008-02-27
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,764,019 -866,000 0.08 -0.01 -7,586,160 2008-02-27
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,581,466 -252,000 0.21 -0.00 -7,938,000 2008-02-27
133 3988 BANK OF CHINA LIMITED:H 36,978,103 -2,809,000 0.05 -0.00 -9,550,600 2008-02-27
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,080,299 -1,182,000 0.05 -0.02 -17,919,120 2008-02-27
135 0358 Jiangxi Copper Company Limited:H 4,095,761 -997,000 0.30 -0.07 -18,504,320 2008-02-27
136 0390 CHINA RAILWAY GROUP LIMITED:H 19,643,500 -2,775,000 0.47 -0.07 -25,946,250 2008-02-27
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,604,329 -2,764,000 0.37 -0.07 -43,671,200 2008-02-27

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