NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 0883 | CNOOC LIMITED:O | 12,659,552 | 3,650,000 | 0.03 | 0.01 | 45,187,000 | 2008-03-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,234,644 | 1,198,000 | 0.20 | 0.02 | 33,124,700 | 2008-03-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,720,841 | 211,680 | 0.05 | 0.00 | 25,930,800 | 2008-03-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,409,836 | 211,100 | 0.02 | 0.00 | 22,461,040 | 2008-03-13 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 1,445,000 | 1,445,000 | 0.08 | 0.08 | 17,340,000 | 2008-03-13 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 9,235,631 | 832,000 | 0.22 | 0.02 | 11,681,280 | 2008-03-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,243,262 | 2,057,000 | 0.02 | 0.00 | 11,066,660 | 2008-03-13 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,501,274 | 1,452,000 | 0.11 | 0.01 | 10,164,000 | 2008-03-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,439,483 | 74,500 | 0.06 | 0.00 | 8,731,400 | 2008-03-13 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,049,146 | 1,606,000 | 0.09 | 0.00 | 7,981,820 | 2008-03-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,663,481 | 435,000 | 0.04 | 0.01 | 7,647,300 | 2008-03-13 | |
| 12 | 1688 | Alibaba.com Limited:O | 19,641,000 | 378,500 | 0.39 | 0.01 | 6,555,620 | 2008-03-13 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,352,000 | 546,000 | 0.53 | 0.03 | 5,929,560 | 2008-03-13 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 8,240,036 | 687,000 | 0.04 | 0.00 | 5,818,890 | 2008-03-13 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 177,744 | 38,700 | 0.01 | 0.00 | 5,394,780 | 2008-03-13 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,404,998 | 393,000 | 0.18 | 0.00 | 3,977,160 | 2008-03-13 | |
| 17 | 2038 | FIH Mobile Limited:O | 718,314 | 350,000 | 0.01 | 0.00 | 3,759,000 | 2008-03-13 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 594,131 | 30,000 | 0.03 | 0.00 | 3,180,000 | 2008-03-13 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,355,052 | 124,500 | 0.09 | 0.00 | 2,931,975 | 2008-03-13 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 53,128 | 10,000 | 0.00 | 0.00 | 2,828,000 | 2008-03-13 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 224,342 | 32,000 | 0.02 | 0.00 | 2,814,400 | 2008-03-13 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,554,546 | 128,000 | 0.03 | 0.00 | 2,790,400 | 2008-03-13 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,061,463 | 158,000 | 0.02 | 0.00 | 2,695,480 | 2008-03-13 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,686,000 | 310,000 | 0.02 | 0.00 | 2,653,600 | 2008-03-13 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,632,929 | 129,000 | 0.10 | 0.00 | 2,507,760 | 2008-03-13 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 52,978,499 | 771,000 | 0.07 | 0.00 | 2,397,810 | 2008-03-13 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 879,601 | 57,600 | 0.05 | 0.00 | 2,301,120 | 2008-03-13 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 587,383 | 34,000 | 0.02 | 0.00 | 2,153,900 | 2008-03-13 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,556,595 | 118,000 | 0.10 | 0.00 | 2,135,800 | 2008-03-13 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,821,980 | 80,000 | 0.04 | 0.00 | 2,040,000 | 2008-03-13 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 33,010,000 | 1,500,000 | 2.79 | 0.13 | 1,920,000 | 2008-03-13 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 488,463 | 108,000 | 0.01 | 0.00 | 1,885,680 | 2008-03-13 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,999,571 | 48,000 | 0.09 | 0.00 | 1,778,400 | 2008-03-13 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 1,813,372 | 64,000 | 0.05 | 0.00 | 1,760,000 | 2008-03-13 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,947,000 | 202,000 | 0.50 | 0.00 | 1,583,680 | 2008-03-13 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,212,692 | 27,300 | 0.16 | 0.00 | 1,582,035 | 2008-03-13 | |
| 37 | 3323 | China National Building Material Company Limited:H | 1,593,000 | 86,000 | 0.18 | 0.01 | 1,578,960 | 2008-03-13 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 597,663 | 17,000 | 0.05 | 0.00 | 1,557,200 | 2008-03-13 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,725,179 | 111,000 | 0.06 | 0.00 | 1,363,080 | 2008-03-13 | |
| 40 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,772,660 | 60,000 | 0.09 | 0.00 | 1,314,000 | 2008-03-13 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 708,415 | 48,000 | 0.01 | 0.00 | 1,305,600 | 2008-03-13 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,824,300 | 244,000 | 0.29 | 0.01 | 1,261,480 | 2008-03-13 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 924,000 | 88,000 | 0.02 | 0.00 | 1,256,640 | 2008-03-13 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 11,724,066 | 31,000 | 0.34 | 0.00 | 1,145,450 | 2008-03-13 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 1,339,919 | 30,000 | 0.06 | 0.00 | 1,011,000 | 2008-03-13 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 172,000 | 150,000 | 0.01 | 0.01 | 864,000 | 2008-03-13 | |
| 47 | 0008 | PCCW LIMITED:O | 3,728,180 | 176,000 | 0.05 | 0.00 | 850,080 | 2008-03-13 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 803,000 | 2008-03-13 | |
| 49 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 543,857 | 44,000 | 0.04 | 0.00 | 730,400 | 2008-03-13 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 658,071 | 48,000 | 0.02 | 0.00 | 720,000 | 2008-03-13 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 1,245,319 | 9,000 | 0.03 | 0.00 | 646,200 | 2008-03-13 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 160,075 | 16,000 | 0.01 | 0.00 | 505,600 | 2008-03-13 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 283,811 | 32,000 | 0.01 | 0.00 | 477,440 | 2008-03-13 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 1,698,764 | 99,400 | 0.10 | 0.01 | 419,468 | 2008-03-13 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,093,922 | 40,000 | 0.20 | 0.00 | 375,200 | 2008-03-13 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 372,943 | 8,000 | 0.02 | 0.00 | 372,000 | 2008-03-13 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 104,474,345 | 88,000 | 0.84 | 0.00 | 337,040 | 2008-03-13 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,844,402 | 88,500 | 0.80 | 0.00 | 268,155 | 2008-03-13 | |
| 59 | 1180 | Paradise Entertainment Limited (BM):O | 18,396,000 | 2,274,000 | 0.52 | 0.06 | 256,962 | 2008-03-13 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 848,000 | 50,000 | 0.02 | 0.00 | 205,000 | 2008-03-13 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 216,000 | 6,000 | 0.10 | 0.00 | 180,000 | 2008-03-13 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,424,323 | 8,000 | 0.11 | 0.00 | 174,800 | 2008-03-13 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 181,332 | 6,000 | 0.01 | 0.00 | 139,200 | * | 2008-03-13 |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,135,600 | 50,000 | 0.40 | 0.01 | 137,500 | 2008-03-13 | |
| 65 | 2341 | EcoGreen International Group Limited:O | 328,000 | 50,000 | 0.07 | 0.01 | 122,500 | 2008-03-13 | |
| 66 | 2883 | China Oilfield Services Limited:H | 551,660 | 8,000 | 0.04 | 0.00 | 104,960 | 2008-03-13 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,716 | 5,600 | 0.01 | 0.00 | 103,712 | 2008-03-13 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 215,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2008-03-13 | |
| 69 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 2,707,552 | 150,000 | 0.56 | 0.03 | 91,500 | 2008-03-13 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 2,412,082 | 16,000 | 0.08 | 0.00 | 76,960 | 2008-03-13 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,201,333 | 8,000 | 0.15 | 0.00 | 55,600 | 2008-03-13 | |
| 72 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,666,000 | 12,000 | 1.01 | 0.01 | 54,480 | 2008-03-13 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,388,276 | 6,000 | 0.11 | 0.00 | 54,300 | 2008-03-13 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 498,071 | 8,000 | 0.03 | 0.00 | 49,440 | 2008-03-13 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,979,121 | 2,000 | 0.08 | 0.00 | 47,600 | 2008-03-13 | |
| 76 | 3868 | Qunxing Paper Holdings Company Limited:O | 614,000 | 12,000 | 0.06 | 0.00 | 34,080 | 2008-03-13 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,344,654 | 10,000 | 0.36 | 0.00 | 30,900 | 2008-03-13 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,934,279 | 6,000 | 0.46 | 0.00 | 25,860 | 2008-03-13 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 2,476,672 | 4,000 | 0.20 | 0.00 | 24,040 | 2008-03-13 | |
| 80 | 0569 | China Automation Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2008-03-13 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,076,000 | 12,000 | 0.47 | 0.00 | 14,040 | 2008-03-13 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,870,426 | 4,000 | 0.32 | 0.00 | 9,720 | 2008-03-13 | |
| 83 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 5,241,200 | -2,000 | 0.27 | -0.00 | -1,120 | 2008-03-13 | |
| 84 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 49 | -40,000 | 0.00 | -0.00 | -2,600 | 2008-03-13 | |
| 85 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 11,822 | -3,513 | 0.01 | -0.00 | -6,077 | 2008-03-13 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,456,000 | -4,000 | 0.24 | -0.00 | -6,600 | 2008-03-13 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,017,035 | -2,000 | 0.03 | -0.00 | -7,680 | 2008-03-13 | |
| 88 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,675,000 | -2,000 | 0.56 | -0.00 | -8,880 | 2008-03-13 | |
| 89 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 104,000 | -1,000 | 0.05 | -0.00 | -9,900 | 2008-03-13 | |
| 90 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 326,000 | -4,000 | 0.03 | -0.00 | -10,520 | 2008-03-13 | |
| 91 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,216,000 | -2,000 | 0.25 | -0.00 | -10,880 | 2008-03-13 | |
| 92 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 68,800 | -3,000 | 0.03 | -0.00 | -12,090 | 2008-03-13 | |
| 93 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 3,967,579 | -2,000 | 3.52 | -0.00 | -14,800 | 2008-03-13 | |
| 94 | 0296 | Emperor Entertainment Hotel Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2008-03-13 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,494,000 | -2,000 | 0.15 | -0.00 | -20,560 | 2008-03-13 | |
| 96 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 322,000 | -10,000 | 0.16 | -0.00 | -24,700 | 2008-03-13 | |
| 97 | 0753 | Air China Limited:H | 2,565,910 | -4,000 | 0.06 | -0.00 | -24,880 | 2008-03-13 | |
| 98 | 1208 | MMG Limited (HK):O | 152,200 | -8,000 | 0.01 | -0.00 | -25,600 | 2008-03-13 | |
| 99 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 10,667,790 | -24,000 | 1.45 | -0.00 | -27,600 | 2008-03-13 | |
| 100 | 0347 | Angang Steel Company Limited:H | 3,025,081 | -2,000 | 0.28 | -0.00 | -34,400 | 2008-03-13 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,579,000 | -2,000 | 0.15 | -0.00 | -59,900 | 2008-03-13 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 2,916,000 | -24,000 | 0.19 | -0.00 | -93,840 | 2008-03-13 | |
| 103 | 0480 | HKR INTERNATIONAL LIMITED:O | 955,890 | -20,000 | 0.07 | -0.00 | -102,000 | 2008-03-13 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 608,000 | -20,000 | 0.28 | -0.01 | -114,200 | 2008-03-13 | |
| 105 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,698,349 | -6,000 | 0.41 | -0.00 | -123,900 | 2008-03-13 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 5,910,438 | -15,000 | 0.30 | -0.00 | -168,000 | 2008-03-13 | |
| 107 | 3339 | Lonking Holdings Limited:O | 229,833 | -20,000 | 0.02 | -0.00 | -177,000 | 2008-03-13 | |
| 108 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 230,425 | -20,000 | 0.00 | -0.00 | -212,000 | 2008-03-13 | |
| 109 | 2383 | TOM GROUP LIMITED:O | 14,610,956 | -462,000 | 0.38 | -0.01 | -226,380 | 2008-03-13 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,130,000 | -15,000 | 0.22 | -0.00 | -271,200 | 2008-03-13 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,818,357 | -38,000 | 0.43 | -0.00 | -284,620 | 2008-03-13 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,466,420 | -68,000 | 0.50 | -0.00 | -298,520 | 2008-03-13 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,281,908 | -128,000 | 0.04 | -0.00 | -528,640 | 2008-03-13 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 331,000 | -30,000 | 0.02 | -0.00 | -531,600 | 2008-03-13 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 3,792,605 | -45,000 | 0.27 | -0.00 | -710,100 | 2008-03-13 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 847,845 | -22,000 | 0.03 | -0.00 | -789,800 | 2008-03-13 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 2,093,905 | -112,000 | 0.13 | -0.01 | -790,720 | 2008-03-13 | |
| 118 | 2880 | Liaoning Port Co., Ltd.:H | 2,318,000 | -200,000 | 0.22 | -0.02 | -882,000 | 2008-03-13 | |
| 119 | 3368 | Parkson Retail Group Limited:O | 164,500 | -16,000 | 0.03 | -0.00 | -1,014,400 | 2008-03-13 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,266,779 | -190,000 | 0.55 | -0.00 | -1,029,800 | 2008-03-13 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,179,939 | -8,000 | 0.11 | -0.00 | -1,083,200 | 2008-03-13 | |
| 122 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,082,000 | -700,000 | 0.29 | -0.05 | -1,358,000 | 2008-03-13 | |
| 123 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,578,904 | -392,000 | 0.46 | -0.03 | -1,767,920 | 2008-03-13 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,262,929 | -136,000 | 0.34 | -0.00 | -1,803,360 | 2008-03-13 | |
| 125 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,599,833 | -214,000 | 0.11 | -0.01 | -1,900,320 | 2008-03-13 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 1,017,748 | -120,000 | 0.03 | -0.00 | -1,948,800 | 2008-03-13 | |
| 127 | 0346 | Yanchang Petroleum International Limited:O | 769,560,000 | -1,460,000 | 16.58 | -0.03 | -2,044,000 | 2008-03-13 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,128,373 | -44,000 | 0.10 | -0.00 | -2,402,400 | 2008-03-13 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 6,908,322 | -151,000 | 0.16 | -0.00 | -2,699,880 | 2008-03-13 | |
| 130 | 0297 | Sinofert Holdings Limited:O | 365,678 | -584,600 | 0.01 | -0.01 | -3,975,280 | 2008-03-13 | |
| 131 | 0196 | Honghua Group Limited:O | 22,097,000 | -2,940,000 | 0.66 | -0.09 | -8,849,400 | 2008-03-13 |
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