NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,453,156 | 1,667,081 | 0.26 | 0.02 | 58,597,897 | 2008-05-02 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 15,186,191 | 1,115,000 | 0.45 | 0.03 | 40,307,250 | 2008-05-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 43,222,869 | 5,976,500 | 0.06 | 0.01 | 24,264,590 | 2008-05-02 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,948,727 | 2,568,000 | 0.58 | 0.07 | 20,030,400 | 2008-05-02 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,779,071 | 400,000 | 0.16 | 0.02 | 4,760,000 | 2008-05-02 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,944,289 | 700,000 | 0.60 | 0.01 | 3,773,000 | 2008-05-02 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,942,870 | 500,000 | 0.45 | 0.01 | 3,765,000 | 2008-05-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,305,800 | 91,500 | 0.09 | 0.00 | 3,024,075 | 2008-05-02 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 1,752,778 | 500,000 | 0.03 | 0.01 | 2,865,000 | 2008-05-02 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,775,387 | 742,000 | 0.87 | 0.02 | 2,737,980 | 2008-05-02 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,270,513 | 152,000 | 0.04 | 0.00 | 2,693,440 | 2008-05-02 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 433,820 | 39,000 | 0.03 | 0.00 | 2,168,400 | 2008-05-02 | |
| 13 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | 100,000 | 0.02 | 0.01 | 1,718,000 | 2008-05-02 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000,221 | 57,000 | 0.03 | 0.00 | 1,219,800 | 2008-05-02 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 886,540 | 178,800 | 0.07 | 0.01 | 983,400 | 2008-05-02 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,630,000 | 40,000 | 0.04 | 0.00 | 838,000 | 2008-05-02 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 14,074,500 | 57,000 | 0.68 | 0.00 | 705,660 | 2008-05-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,014,254 | 4,144 | 0.09 | 0.00 | 689,976 | 2008-05-02 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,127,264 | 80,000 | 0.53 | 0.00 | 424,000 | 2008-05-02 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 10,092,791 | 25,000 | 0.25 | 0.00 | 418,000 | 2008-05-02 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,585,163 | 10,000 | 0.12 | 0.00 | 271,500 | 2008-05-02 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 4,064,000 | 278,000 | 0.07 | 0.01 | 252,980 | 2008-05-02 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 1,621,261 | 20,000 | 0.12 | 0.00 | 173,400 | 2008-05-02 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 1,815,000 | 30,000 | 0.24 | 0.00 | 149,400 | 2008-05-02 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 15,644,000 | 50,000 | 1.12 | 0.00 | 83,500 | 2008-05-02 | |
| 26 | 8075 | Media Asia Group Holdings Limited:O | 61,756,000 | -300,000 | 3.21 | -0.02 | -17,100 | 2008-05-02 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 156,187 | -1,000 | 0.01 | -0.00 | -34,700 | 2008-05-02 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 346,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2008-05-02 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 340,810 | -2,000 | 0.04 | -0.00 | -67,500 | 2008-05-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 958,000 | -20,000 | 0.02 | -0.00 | -76,600 | 2008-05-02 | |
| 31 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 361,857 | -4,000 | 0.03 | -0.00 | -84,000 | 2008-05-02 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 32,922,000 | -88,000 | 2.75 | -0.01 | -133,760 | 2008-05-02 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 253,008 | -50,000 | 0.01 | -0.00 | -146,000 | 2008-05-02 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,472,000 | -50,000 | 0.13 | -0.00 | -448,000 | 2008-05-02 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 1,446,000 | -100,000 | 0.14 | -0.01 | -513,000 | 2008-05-02 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 254,339 | -40,000 | 0.01 | -0.00 | -588,000 | 2008-05-02 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 240,454 | -30,000 | 0.01 | -0.00 | -717,000 | 2008-05-02 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 225,500 | -14,000 | 0.05 | -0.00 | -884,800 | 2008-05-02 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 292,500 | -7,324 | 0.01 | -0.00 | -911,838 | 2008-05-02 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 90,413,316 | -200,000 | 0.73 | -0.00 | -1,058,000 | 2008-05-02 | |
| 41 | 0008 | PCCW LIMITED:O | 3,764,874 | -220,000 | 0.06 | -0.00 | -1,113,200 | 2008-05-02 | |
| 42 | 2038 | FIH Mobile Limited:O | 571,463 | -100,000 | 0.01 | -0.00 | -1,274,000 | 2008-05-02 | |
| 43 | 0685 | Media Chinese International Limited (BM):O | 57,000 | -500,000 | 0.00 | -0.03 | -1,275,000 | 2008-05-02 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,071,385 | -150,000 | 0.10 | -0.00 | -1,303,500 | 2008-05-02 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,623,715 | -250,000 | 0.54 | -0.01 | -1,390,000 | 2008-05-02 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,218,126 | -80,000 | 0.30 | -0.01 | -1,520,000 | 2008-05-02 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 1,311,583 | -40,000 | 0.05 | -0.00 | -1,618,000 | 2008-05-02 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 512,151 | -112,000 | 0.01 | -0.00 | -1,901,760 | 2008-05-02 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,157,757 | -302,000 | 0.23 | -0.01 | -2,138,160 | 2008-05-02 | |
| 50 | 0267 | CITIC Limited (HK):O | 1,970,355 | -60,000 | 0.09 | -0.00 | -2,241,000 | 2008-05-02 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,314,597 | -40,000 | 0.11 | -0.00 | -2,448,000 | 2008-05-02 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 322,447 | -120,000 | 0.01 | -0.00 | -2,580,000 | 2008-05-02 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 1,457,299 | -95,000 | 0.03 | -0.00 | -2,679,000 | 2008-05-02 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 1,664,956 | -80,494 | 0.05 | -0.00 | -2,684,475 | 2008-05-02 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,210,062 | -160,000 | 0.05 | -0.00 | -2,691,200 | 2008-05-02 | |
| 56 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,617,480 | -110,000 | 0.08 | -0.00 | -2,722,500 | 2008-05-02 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 945,740 | -37,000 | 0.02 | -0.00 | -2,837,900 | 2008-05-02 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 825,268 | -60,000 | 0.04 | -0.00 | -2,922,000 | 2008-05-02 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 673,923 | -31,000 | 0.05 | -0.00 | -2,923,300 | 2008-05-02 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,849,322 | -160,000 | 0.09 | -0.00 | -3,280,000 | 2008-05-02 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,688,302 | -100,000 | 0.04 | -0.00 | -3,375,000 | 2008-05-02 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,980,103 | -200,000 | 0.01 | -0.00 | -3,396,000 | 2008-05-02 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,886,129 | -120,000 | 0.08 | -0.01 | -3,456,000 | 2008-05-02 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 952,250 | -160,000 | 0.02 | -0.00 | -3,712,000 | 2008-05-02 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 215,162 | -40,000 | 0.02 | -0.00 | -3,766,000 | 2008-05-02 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 953,947 | -87,000 | 0.06 | -0.01 | -3,858,450 | 2008-05-02 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 117,000 | -300,000 | 0.01 | -0.02 | -4,170,000 | 2008-05-02 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,571 | -193,216 | 0.02 | -0.02 | -4,414,986 | 2008-05-02 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,828,010 | -700,000 | 0.32 | -0.02 | -4,774,000 | 2008-05-02 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 681,392 | -80,000 | 0.03 | -0.00 | -4,876,000 | 2008-05-02 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 141,976 | -34,000 | 0.01 | -0.00 | -5,402,600 | 2008-05-02 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 5,095,308 | -374,000 | 0.26 | -0.02 | -5,467,880 | 2008-05-02 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,339,500 | -384,000 | 0.08 | -0.02 | -5,637,120 | 2008-05-02 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 637,996 | -145,000 | 0.02 | -0.01 | -5,756,500 | 2008-05-02 | |
| 75 | 0941 | China Mobile Limited (HK):O | 2,356,915 | -47,870 | 0.01 | -0.00 | -6,515,107 | 2008-05-02 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,485,383 | -770,000 | 0.14 | -0.00 | -9,301,600 | 2008-05-02 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,150,737 | -1,494,864 | 0.09 | -0.00 | -9,402,695 | 2008-05-02 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 924,571 | -71,951 | 0.04 | -0.00 | -10,109,116 | 2008-05-02 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,327,067 | -148,000 | 0.17 | -0.01 | -11,292,400 | 2008-05-02 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,608,411 | -910,000 | 0.24 | -0.02 | -12,212,200 | 2008-05-02 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 953,802 | -1,200,000 | 0.02 | -0.02 | -12,528,000 | 2008-05-02 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,395,837 | -1,250,000 | 0.03 | -0.01 | -14,325,000 | 2008-05-02 | |
| 83 | 0883 | CNOOC LIMITED:O | 5,459,381 | -1,210,820 | 0.01 | -0.00 | -16,176,555 | 2008-05-02 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 20,054,000 | -2,750,000 | 0.12 | -0.02 | -18,947,500 | 2008-05-02 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 7,787,469 | -1,149,000 | 0.18 | -0.03 | -21,922,920 | 2008-05-02 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,407,469 | -3,184,000 | 0.02 | -0.00 | -22,892,960 | 2008-05-02 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,310,000 | -945,000 | 0.12 | -0.09 | -31,515,750 | 2008-05-02 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 3,376,507 | -760,010 | 0.03 | -0.01 | -103,589,363 | 2008-05-02 |
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