HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 1800 | China Communications Construction Company Limited:H | 25,140,729 | 5,721,000 | 0.57 | 0.13 | 108,241,320 | 2008-03-12 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 1,552,379 | 711,000 | 0.08 | 0.04 | 102,241,800 | 2008-03-12 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,328,921 | 1,800,000 | 0.91 | 0.07 | 45,270,000 | 2008-03-12 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,240,202 | 594,400 | 0.32 | 0.04 | 24,964,800 | 2008-03-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,438,282 | 4,494,000 | 0.17 | 0.01 | 23,638,440 | 2008-03-12 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,432,559 | 181,000 | 0.17 | 0.01 | 22,552,600 | 2008-03-12 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 2,233,720 | 172,000 | 0.05 | 0.00 | 12,521,600 | 2008-03-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 16,606,500 | 974,000 | 0.85 | 0.05 | 11,532,160 | 2008-03-12 | |
| 9 | 0008 | PCCW LIMITED:O | 3,971,573 | 2,179,000 | 0.06 | 0.03 | 10,546,360 | 2008-03-12 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,926,700 | 961,100 | 0.40 | 0.02 | 7,929,075 | 2008-03-12 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,518,864 | 368,684 | 0.15 | 0.04 | 7,558,022 | 2008-03-12 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 7,212,000 | 2008-03-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,196,056 | 352,000 | 0.10 | 0.00 | 6,455,680 | 2008-03-12 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,755,860 | 356,000 | 0.11 | 0.00 | 6,408,000 | 2008-03-12 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 3,410,900 | 500,000 | 0.10 | 0.02 | 6,320,000 | 2008-03-12 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 23,437,206 | 378,000 | 0.57 | 0.01 | 5,639,760 | 2008-03-12 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 160,800 | 154,000 | 0.01 | 0.01 | 5,451,600 | 2008-03-12 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,365,380 | 754,000 | 1.30 | 0.02 | 3,581,500 | 2008-03-12 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 4,983,533 | 121,000 | 0.09 | 0.00 | 3,496,900 | 2008-03-12 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | 265,000 | 0.04 | 0.02 | 3,031,600 | 2008-03-12 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 1,098,794 | 18,000 | 0.12 | 0.00 | 1,625,400 | 2008-03-12 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 751,201 | 66,000 | 0.01 | 0.00 | 1,501,500 | 2008-03-12 | |
| 23 | 1688 | Alibaba.com Limited:O | 6,290,840 | 82,000 | 0.12 | 0.00 | 1,477,640 | 2008-03-12 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 344,870 | 31,000 | 0.02 | 0.00 | 1,474,050 | 2008-03-12 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 295,977 | 39,000 | 0.01 | 0.00 | 1,452,750 | 2008-03-12 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 385,500 | 39,000 | 0.01 | 0.00 | 1,056,900 | 2008-03-12 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 954,641 | 54,000 | 0.02 | 0.00 | 1,047,600 | 2008-03-12 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 394,582 | 54,000 | 0.01 | 0.00 | 1,033,560 | 2008-03-12 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 255,000 | 36,000 | 0.01 | 0.00 | 945,000 | 2008-03-12 | |
| 30 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 13,934,200 | 36,000 | 0.21 | 0.00 | 855,000 | 2008-03-12 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,006,000 | 236,000 | 0.52 | 0.01 | 774,080 | 2008-03-12 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 340,138 | 18,000 | 0.01 | 0.00 | 680,400 | 2008-03-12 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,031,212 | 129,600 | 0.15 | 0.01 | 673,920 | 2008-03-12 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,101,496 | 42,000 | 1.33 | 0.00 | 483,000 | 2008-03-12 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,431,485 | 30,000 | 0.21 | 0.00 | 471,000 | 2008-03-12 | |
| 36 | 8088 | 8088 Investment Holdings Limited:O | 2,477,500 | 2,300,000 | 0.08 | 0.07 | 462,300 | 2008-03-12 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,142,100 | 24,000 | 0.05 | 0.00 | 380,160 | 2008-03-12 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 960,000 | 12,000 | 0.09 | 0.00 | 372,000 | 2008-03-12 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,791,099 | 31,000 | 0.34 | 0.00 | 177,630 | 2008-03-12 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 415,400 | 4,000 | 0.02 | 0.00 | 92,800 | * | 2008-03-12 |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,718,035 | 2,660 | 0.26 | 0.00 | 56,924 | 2008-03-12 | |
| 42 | 2038 | FIH Mobile Limited:O | 7,041,250 | -3,000 | 0.10 | -0.00 | -33,900 | 2008-03-12 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 706,000 | -66,000 | 0.09 | -0.01 | -202,620 | 2008-03-12 | |
| 44 | 3323 | China National Building Material Company Limited:H | 100,000 | -18,000 | 0.01 | -0.00 | -354,600 | 2008-03-12 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 32,354,000 | -300,000 | 0.45 | -0.00 | -522,000 | 2008-03-12 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -220,000 | 0.00 | -0.02 | -558,800 | 2008-03-12 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 769,825 | -11,000 | 0.03 | -0.00 | -688,600 | 2008-03-12 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 220 | -57,000 | 0.00 | -0.01 | -729,600 | 2008-03-12 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -300,000 | 0.00 | -0.02 | -780,000 | 2008-03-12 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -84,000 | 0.00 | -0.00 | -829,080 | 2008-03-12 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 27,573,090 | -240,000 | 0.22 | -0.00 | -967,200 | 2008-03-12 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 155,100 | -17,000 | 0.01 | -0.00 | -974,950 | 2008-03-12 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,707,014 | -140,000 | 1.03 | -0.03 | -1,094,800 | 2008-03-12 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -355,000 | 0.00 | -0.03 | -1,157,300 | 2008-03-12 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 1,535,800 | -44,000 | 0.04 | -0.00 | -1,276,000 | 2008-03-12 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,802,436 | -234,000 | 0.88 | -0.01 | -1,301,040 | 2008-03-12 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 31,969,000 | -322,000 | 1.84 | -0.02 | -1,445,780 | 2008-03-12 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 15,611,500 | -500,000 | 0.96 | -0.03 | -1,800,000 | 2008-03-12 | |
| 59 | 0267 | CITIC Limited (HK):O | 2,007,470 | -46,000 | 0.09 | -0.00 | -1,826,200 | 2008-03-12 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,930 | -170,000 | 0.00 | -0.00 | -1,897,200 | 2008-03-12 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,969,800 | -500,000 | 0.41 | -0.01 | -2,065,000 | 2008-03-12 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,007,192 | -162,000 | 0.18 | -0.00 | -2,183,760 | 2008-03-12 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,938,000 | -120,000 | 0.21 | -0.01 | -2,239,200 | 2008-03-12 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 180,000 | -75,000 | 0.01 | -0.00 | -2,362,500 | 2008-03-12 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,452,100 | -340,000 | 0.53 | -0.01 | -2,713,200 | 2008-03-12 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 37,174,000 | -3,000,000 | 0.66 | -0.05 | -3,210,000 | 2008-03-12 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -7,179,463 | 0.00 | -0.04 | -3,589,732 | 2008-03-12 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 1,357,000 | -861,000 | 0.04 | -0.02 | -4,468,590 | 2008-03-12 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 109,560,389 | -467,500 | 0.52 | -0.00 | -5,114,450 | 2008-03-12 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 1,554,000 | -1,400,000 | 0.10 | -0.09 | -5,516,000 | 2008-03-12 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,089,740 | -884,600 | 0.45 | -0.01 | -6,758,344 | 2008-03-12 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 28,089,000 | -439,800 | 2.02 | -0.03 | -7,300,680 | 2008-03-12 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 41,249,052 | -2,668,800 | 0.05 | -0.00 | -8,673,600 | 2008-03-12 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 25,173,133 | -250,500 | 0.74 | -0.01 | -9,569,100 | 2008-03-12 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,239,910 | -700,000 | 0.79 | -0.02 | -9,940,000 | 2008-03-12 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,702,200 | -126,000 | 0.14 | -0.01 | -12,096,000 | 2008-03-12 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 27,684,722 | -2,440,000 | 0.31 | -0.03 | -12,297,600 | 2008-03-12 | |
| 78 | 0347 | Angang Steel Company Limited:H | 9,196,793 | -708,417 | 0.85 | -0.07 | -12,680,664 | 2008-03-12 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,549,825 | -2,691,000 | 0.05 | -0.00 | -15,419,430 | 2008-03-12 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,716,310 | -128,000 | 0.63 | -0.01 | -18,368,000 | 2008-03-12 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,095,143 | -662,000 | 0.23 | -0.01 | -19,529,000 | 2008-03-12 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,910,725 | -2,104,000 | 0.87 | -0.05 | -20,829,600 | 2008-03-12 | |
| 83 | 0753 | Air China Limited:H | 15,132,200 | -3,550,000 | 0.34 | -0.08 | -23,927,000 | 2008-03-12 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 3,998,725 | -269,440 | 0.17 | -0.01 | -29,827,008 | 2008-03-12 | |
| 85 | 0941 | China Mobile Limited (HK):O | 8,819,909 | -290,500 | 0.04 | -0.00 | -32,768,400 | 2008-03-12 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 38,466,609 | -746,450 | 0.32 | -0.01 | -93,455,540 | 2008-03-12 | |
| 87 | 0883 | CNOOC LIMITED:O | 23,368,653 | -9,495,000 | 0.05 | -0.02 | -125,903,700 | 2008-03-12 |
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