BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 21,024,358 | 92,040 | 0.18 | 0.00 | 11,109,228 | 2008-03-05 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,699,400 | 1,729,000 | 1.06 | 0.05 | 8,679,580 | 2008-03-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,848,570 | 105,507 | 0.23 | 0.00 | 5,950,595 | 2008-03-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,601,300 | 363,000 | 0.17 | 0.01 | 5,256,240 | 2008-03-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,310,616 | 413,580 | 0.16 | 0.00 | 4,458,392 | 2008-03-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 2,613,610 | 27,270 | 0.01 | 0.00 | 3,119,688 | 2008-03-05 | |
| 7 | 2038 | FIH Mobile Limited:O | 3,148,000 | 198,000 | 0.04 | 0.00 | 2,237,400 | 2008-03-05 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 582,000 | 400,000 | 0.02 | 0.01 | 2,088,000 | 2008-03-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 2,545,736 | 11,000 | 0.13 | 0.00 | 1,533,400 | 2008-03-05 | |
| 10 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,298,622 | 350,000 | 0.04 | 0.01 | 1,351,000 | 2008-03-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 2,420,750 | 121,600 | 0.01 | 0.00 | 853,632 | 2008-03-05 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 94,837 | 20,000 | 0.00 | 0.00 | 741,000 | 2008-03-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,965,528 | 28,500 | 0.23 | 0.00 | 649,800 | 2008-03-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,090,753 | 4,600 | 0.10 | 0.00 | 648,600 | 2008-03-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 3,019,600 | 15,200 | 0.09 | 0.00 | 568,480 | 2008-03-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,086,580 | 40,000 | 0.03 | 0.00 | 552,800 | 2008-03-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 356,000 | 10,000 | 0.02 | 0.00 | 480,500 | 2008-03-05 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 769,000 | 50,000 | 0.19 | 0.01 | 473,000 | 2008-03-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 10,084,100 | 34,500 | 0.02 | 0.00 | 409,170 | 2008-03-05 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 844,556 | 19,000 | 0.08 | 0.00 | 401,850 | 2008-03-05 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 344,500 | 2008-03-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 3,209,700 | 15,000 | 0.07 | 0.00 | 298,200 | 2008-03-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,180,000 | 49,500 | 0.08 | 0.00 | 282,150 | 2008-03-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 126,547,543 | 70,700 | 0.17 | 0.00 | 225,533 | 2008-03-05 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,495,700 | 14,000 | 0.04 | 0.00 | 183,960 | 2008-03-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,657,000 | 50,000 | 0.15 | 0.00 | 167,000 | 2008-03-05 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,000 | 14,000 | 0.04 | 0.00 | 127,120 | 2008-03-05 | |
| 28 | 1178 | Huiyin Holdings Group Limited:O | 9,930,000 | 250,000 | 1.35 | 0.03 | 81,250 | * | 2008-03-05 |
| 29 | 0910 | China Sandi Holdings Limited:O | 770,000 | 60,000 | 0.01 | 0.00 | 68,400 | 2008-03-05 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 877,055 | 500 | 0.10 | 0.00 | 45,250 | 2008-03-05 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,206,000 | 12,000 | 0.14 | 0.00 | 45,000 | 2008-03-05 | |
| 32 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 389,887 | 2,000 | 0.03 | 0.00 | 32,600 | 2008-03-05 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 2,768,000 | 2,000 | 0.07 | 0.00 | 29,800 | 2008-03-05 | |
| 34 | 0008 | PCCW LIMITED:O | 19,535,282 | -22,800 | 0.29 | -0.00 | -102,828 | 2008-03-05 | |
| 35 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 106,000 | -30,000 | 0.01 | -0.00 | -150,600 | 2008-03-05 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 339,000 | -20,000 | 0.03 | -0.00 | -220,000 | 2008-03-05 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 2,776,162 | -50,000 | 0.03 | -0.00 | -259,000 | 2008-03-05 | |
| 38 | 0302 | OCBC Bank (Hong Kong) Limited:O | 103,500 | -2,500 | 0.04 | -0.00 | -278,000 | 2008-03-05 | |
| 39 | 3889 | Global Corn Group Limited:O | 287,389 | -250,000 | 0.03 | -0.02 | -357,500 | 2008-03-05 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 278,000 | -40,000 | 0.01 | -0.00 | -382,800 | 2008-03-05 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 575,858 | -10,000 | 0.03 | -0.00 | -570,000 | 2008-03-05 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 266,500 | -17,500 | 0.12 | -0.01 | -577,500 | 2008-03-05 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,899,289 | -38,000 | 0.08 | -0.00 | -758,480 | 2008-03-05 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 782,800 | -40,000 | 0.08 | -0.00 | -854,000 | 2008-03-05 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,424,312 | -107,000 | 0.22 | -0.00 | -914,850 | 2008-03-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,010,480 | -195,000 | 0.09 | -0.00 | -1,014,000 | 2008-03-05 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 110,000 | -20,000 | 0.03 | -0.00 | -1,079,000 | 2008-03-05 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 262,000 | -300,000 | 0.04 | -0.04 | -1,134,000 | 2008-03-05 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 533,500 | -300,000 | 0.03 | -0.02 | -1,350,000 | 2008-03-05 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 275,000 | -30,000 | 0.04 | -0.00 | -1,363,500 | 2008-03-05 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 207,000 | -155,500 | 0.05 | -0.04 | -1,385,505 | 2008-03-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,825,395 | -65,970 | 0.36 | -0.00 | -1,890,041 | 2008-03-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,737,500 | -2,500,000 | 0.15 | -0.05 | -2,075,000 | 2008-03-05 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,340,000 | -500,000 | 0.05 | -0.02 | -2,235,000 | 2008-03-05 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,507,312 | -160,000 | 0.02 | -0.00 | -2,720,000 | 2008-03-05 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 4,656,854 | -59,460 | 0.11 | -0.00 | -4,325,715 | 2008-03-05 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,666,080 | -40,500 | 0.06 | -0.00 | -5,269,050 | 2008-03-05 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 2,189,974 | -52,000 | 0.09 | -0.00 | -5,902,000 | 2008-03-05 |
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