NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 0006 | Power Assets Holdings Limited:O | 995,340 | 741,060 | 0.05 | 0.03 | 37,423,530 | 2008-08-19 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,387,642 | 2,922,000 | 0.63 | 0.10 | 16,830,720 | 2008-08-19 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 97,955,590 | 1,300,139 | 0.79 | 0.01 | 5,889,630 | 2008-08-19 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 413,800 | 200,000 | 0.01 | 0.00 | 3,848,000 | 2008-08-19 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 3,760,000 | 2008-08-19 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,097,128 | 44,302 | 0.20 | 0.00 | 2,161,938 | 2008-08-19 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 683,807 | 30,139 | 0.03 | 0.00 | 2,010,271 | 2008-08-19 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,813,069 | 130,000 | 0.11 | 0.01 | 1,723,800 | 2008-08-19 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,763,068 | 50,000 | 0.41 | 0.01 | 1,682,500 | 2008-08-19 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,231,757 | 176,985 | 0.13 | 0.00 | 1,100,847 | 2008-08-19 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 429,000 | 200,000 | 0.00 | 0.00 | 624,000 | 2008-08-19 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 7,270,500 | 50,000 | 0.35 | 0.00 | 560,000 | 2008-08-19 | |
| 13 | 0080 | Clear Water Bay Land Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 167,000 | 2008-08-19 | |
| 14 | 2038 | FIH Mobile Limited:O | 3,141,825 | 22,604 | 0.04 | 0.00 | 138,336 | 2008-08-19 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 3,580,688 | 20,000 | 0.29 | 0.00 | 115,400 | 2008-08-19 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 21,130,364 | 18,000 | 1.22 | 0.00 | 58,680 | 2008-08-19 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 328,000 | 20,000 | 0.03 | 0.00 | 20,600 | 2008-08-19 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,698,670 | 4,000 | 0.31 | 0.00 | 9,480 | 2008-08-19 | |
| 19 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 60,074 | -13,365 | 0.03 | -0.01 | -267 | 2008-08-19 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,995,600 | -4,800 | 0.04 | -0.00 | -710 | 2008-08-19 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,880,360 | -4,000 | 0.79 | -0.00 | -1,100 | 2008-08-19 | |
| 22 | 0223 | Elife Holdings Limited:O | 250,000 | -2,000 | 0.03 | -0.00 | -1,300 | 2008-08-19 | |
| 23 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 12,500 | -500 | 0.02 | -0.00 | -1,650 | 2008-08-19 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 19,646,000 | -12,000 | 0.34 | -0.00 | -2,880 | 2008-08-19 | |
| 25 | 0008 | PCCW LIMITED:O | 2,469,907 | -895 | 0.04 | -0.00 | -4,520 | 2008-08-19 | |
| 26 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 936,000 | -4,000 | 0.23 | -0.00 | -6,160 | 2008-08-19 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,714,000 | -8,000 | 0.10 | -0.00 | -6,480 | 2008-08-19 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,980,000 | -2,000 | 0.26 | -0.00 | -7,240 | 2008-08-19 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,100,000 | -12,000 | 0.48 | -0.00 | -7,920 | 2008-08-19 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 16,868,400 | -6,000 | 0.22 | -0.00 | -16,020 | 2008-08-19 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 363,400 | -4,000 | 0.04 | -0.00 | -16,400 | 2008-08-19 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 115,737,961 | -50,000 | 0.62 | -0.00 | -18,000 | 2008-08-19 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 2,241,825 | -12,000 | 0.13 | -0.00 | -19,560 | 2008-08-19 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 933,000 | -1,000 | 0.09 | -0.00 | -20,100 | 2008-08-19 | |
| 35 | 0333 | Top Form International Limited:O | 336,000 | -36,000 | 0.03 | -0.00 | -20,160 | 2008-08-19 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 16,866,000 | -18,000 | 2.39 | -0.00 | -27,720 | 2008-08-19 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,774,000 | -4,000 | 0.06 | -0.00 | -29,400 | 2008-08-19 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,749,307 | -4,252 | 0.07 | -0.00 | -32,698 | 2008-08-19 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 776,568 | -576 | 0.02 | -0.00 | -40,608 | 2008-08-19 | |
| 40 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 11,033,790 | -110,000 | 1.49 | -0.01 | -99,000 | 2008-08-19 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 344,000 | -8,000 | 0.03 | -0.00 | -104,000 | 2008-08-19 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 279,443 | -4,000 | 0.02 | -0.00 | -118,600 | 2008-08-19 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 2,114,312 | -30,000 | 0.16 | -0.00 | -136,500 | 2008-08-19 | |
| 44 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -2,500 | 0.00 | -0.01 | -167,500 | 2008-08-19 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 1,214,264 | -16,526 | 0.05 | -0.00 | -169,226 | 2008-08-19 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 374,228 | -8,616 | 0.02 | -0.00 | -172,751 | 2008-08-19 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,373,032 | -9,444 | 0.10 | -0.00 | -186,802 | 2008-08-19 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,555,512 | -100,000 | 0.92 | -0.00 | -193,000 | 2008-08-19 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 3,830,468 | -70,000 | 0.13 | -0.00 | -199,500 | 2008-08-19 | |
| 50 | 3323 | China National Building Material Company Limited:H | 1,827,939 | -20,000 | 0.20 | -0.00 | -202,000 | 2008-08-19 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,991,186 | -44,000 | 0.28 | -0.00 | -205,480 | 2008-08-19 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 869,157 | -15,264 | 0.02 | -0.00 | -214,612 | 2008-08-19 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 10,436,000 | -40,000 | 0.11 | -0.00 | -218,000 | 2008-08-19 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,906,964 | -80,000 | 0.10 | -0.00 | -237,600 | 2008-08-19 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,108,147 | -110,000 | 0.39 | -0.00 | -253,000 | 2008-08-19 | |
| 56 | 0753 | Air China Limited:H | 7,844,239 | -70,000 | 0.18 | -0.00 | -261,800 | 2008-08-19 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 2,683,226 | -50,000 | 0.14 | -0.00 | -275,000 | 2008-08-19 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 2,548,221 | -50,000 | 0.13 | -0.00 | -300,000 | 2008-08-19 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,492,675 | -80,000 | 0.45 | -0.00 | -304,000 | 2008-08-19 | |
| 60 | 0347 | Angang Steel Company Limited:H | 3,757,987 | -30,000 | 0.35 | -0.00 | -308,400 | 2008-08-19 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,813,236 | -24,000 | 0.43 | -0.00 | -316,800 | 2008-08-19 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,850,963 | -104,000 | 0.34 | -0.01 | -322,400 | 2008-08-19 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,887,780 | -28,000 | 0.19 | -0.00 | -327,040 | 2008-08-19 | |
| 64 | 0480 | HKR INTERNATIONAL LIMITED:O | 207,740 | -100,000 | 0.02 | -0.01 | -350,000 | 2008-08-19 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,453,345 | -65,000 | 0.60 | -0.00 | -351,000 | 2008-08-19 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 1,223,920 | -14,034 | 0.05 | -0.00 | -378,216 | 2008-08-19 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 366,868 | -31,548 | 0.01 | -0.00 | -394,350 | 2008-08-19 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 7,085,512 | -40,000 | 0.51 | -0.00 | -402,400 | 2008-08-19 | |
| 69 | 2883 | China Oilfield Services Limited:H | 1,590,978 | -50,000 | 0.10 | -0.00 | -432,500 | 2008-08-19 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 851,883 | -18,252 | 0.02 | -0.00 | -452,650 | 2008-08-19 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,184,392 | -108,000 | 0.40 | -0.00 | -519,480 | 2008-08-19 | |
| 72 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,215,599 | -25,998 | 0.08 | -0.00 | -535,559 | 2008-08-19 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 7,663,824 | -50,000 | 0.39 | -0.00 | -555,000 | 2008-08-19 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,261,475 | -50,562 | 0.05 | -0.00 | -575,396 | 2008-08-19 | |
| 75 | 0267 | CITIC Limited (HK):O | 2,048,719 | -21,612 | 0.09 | -0.00 | -581,363 | 2008-08-19 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,743,895 | -26,814 | 0.07 | -0.00 | -616,722 | 2008-08-19 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,492,000 | -270,000 | 0.18 | -0.01 | -639,900 | 2008-08-19 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 760,831 | -21,596 | 0.03 | -0.00 | -660,838 | 2008-08-19 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 761,414 | -21,615 | 0.05 | -0.00 | -665,742 | 2008-08-19 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 246,114 | -29,130 | 0.01 | -0.00 | -681,642 | 2008-08-19 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,024,580 | -40,000 | 0.16 | -0.00 | -700,000 | 2008-08-19 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,835,546 | -121,262 | 0.02 | -0.00 | -715,446 | 2008-08-19 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,493,925 | -55,031 | 0.02 | -0.00 | -759,428 | 2008-08-19 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 234,189 | -12,780 | 0.01 | -0.00 | -832,617 | 2008-08-19 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,453,663 | -47,871 | 0.10 | -0.00 | -876,039 | 2008-08-19 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,497,014 | -51,738 | 0.02 | -0.00 | -912,658 | 2008-08-19 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 381,857 | -13,671 | 0.03 | -0.00 | -1,000,034 | 2008-08-19 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 398,177 | -10,979 | 0.02 | -0.00 | -1,119,858 | 2008-08-19 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,148,219 | -260,000 | 0.30 | -0.01 | -1,170,000 | 2008-08-19 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,636,433 | -134,000 | 0.09 | -0.01 | -1,235,480 | 2008-08-19 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 902,532 | -13,893 | 0.08 | -0.00 | -1,313,583 | 2008-08-19 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 177,071 | -10,094 | 0.01 | -0.00 | -1,493,912 | 2008-08-19 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 812,892 | -131,599 | 0.02 | -0.00 | -1,500,229 | 2008-08-19 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 10,854,989 | -120,000 | 0.25 | -0.00 | -1,504,800 | 2008-08-19 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,104,145 | -430,000 | 0.30 | -0.00 | -1,659,800 | 2008-08-19 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,727,414 | -82,500 | 0.06 | -0.00 | -1,955,250 | 2008-08-19 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,006,391 | -43,893 | 0.09 | -0.00 | -1,966,406 | 2008-08-19 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 42,000 | -82,000 | 0.00 | -0.01 | -2,091,000 | 2008-08-19 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 18,541,467 | -185,000 | 0.45 | -0.00 | -2,097,900 | 2008-08-19 | |
| 100 | 0883 | CNOOC LIMITED:O | 7,190,630 | -221,105 | 0.02 | -0.00 | -2,233,161 | 2008-08-19 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,147,489 | -95,246 | 0.19 | -0.00 | -2,528,781 | 2008-08-19 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 130,101 | -51,835 | 0.01 | -0.01 | -4,069,048 | 2008-08-19 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 11,368,258 | -563,992 | 0.05 | -0.00 | -4,855,971 | 2008-08-19 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,491,022 | -707,044 | 0.08 | -0.00 | -5,338,182 | 2008-08-19 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 67,005,565 | -2,789,318 | 0.09 | -0.00 | -8,981,604 | 2008-08-19 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,314,489 | -996,910 | 0.13 | -0.00 | -9,570,336 | 2008-08-19 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,072,194 | -111,993 | 0.04 | -0.00 | -11,624,873 | 2008-08-19 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 18,593,489 | -626,465 | 0.55 | -0.02 | -14,408,695 | 2008-08-19 | |
| 109 | 0941 | China Mobile Limited (HK):O | 1,585,088 | -158,290 | 0.01 | -0.00 | -14,491,450 | 2008-08-19 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,822,255 | -2,872,391 | 0.11 | -0.00 | -14,591,746 | 2008-08-19 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 4,155,621 | -178,395 | 0.03 | -0.00 | -21,799,869 | 2008-08-19 |
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