NATIXIS ASIA LIMITED
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -38,000 | 0.00 | -0.00 | -273,600 | 2008-08-26 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -321,600 | 2008-08-26 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -116,000 | 0.00 | -0.01 | -377,000 | 2008-08-26 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -190,000 | 0.00 | -0.01 | -448,400 | 2008-08-26 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 0 | -96,000 | 0.00 | -0.01 | -458,880 | 2008-08-26 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -118,000 | 0.00 | -0.01 | -566,400 | 2008-08-26 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -98,000 | 0.00 | -0.01 | -568,400 | 2008-08-26 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -310,000 | 0.00 | -0.01 | -601,400 | 2008-08-26 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -236,000 | 0.00 | -0.01 | -708,000 | 2008-08-26 | |
| 10 | 0753 | Air China Limited:H | 0 | -198,000 | 0.00 | -0.00 | -778,140 | 2008-08-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -198,000 | 0.00 | -0.01 | -797,940 | 2008-08-26 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 0 | -146,000 | 0.00 | -0.01 | -883,300 | 2008-08-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 0 | -72,000 | 0.00 | -0.01 | -892,800 | 2008-08-26 | |
| 14 | 0347 | Angang Steel Company Limited:H | 0 | -88,000 | 0.00 | -0.01 | -913,440 | 2008-08-26 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -154,000 | 0.00 | -0.01 | -944,020 | 2008-08-26 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -84,000 | 0.00 | -0.01 | -1,080,240 | 2008-08-26 | |
| 17 | 2883 | China Oilfield Services Limited:H | 0 | -126,000 | 0.00 | -0.01 | -1,190,700 | 2008-08-26 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 0 | -114,000 | 0.00 | -0.01 | -1,315,560 | 2008-08-26 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -34,000 | 0.00 | -0.01 | -1,319,200 | 2008-08-26 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -250,000 | 0.00 | -0.01 | -1,420,000 | 2008-08-26 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -312,000 | 0.00 | -0.01 | -1,859,520 | 2008-08-26 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -106,000 | 0.00 | -0.01 | -1,897,400 | 2008-08-26 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -410,000 | 0.00 | -0.00 | -1,951,600 | 2008-08-26 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -160,000 | 0.00 | -0.01 | -1,996,800 | 2008-08-26 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -213,000 | 0.00 | -0.01 | -3,105,540 | 2008-08-26 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -220,000 | 0.00 | -0.01 | -5,797,000 | 2008-08-26 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -116,000 | 0.00 | -0.00 | -6,455,400 | 2008-08-26 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 0 | -100,000 | 0.00 | -0.00 | -11,980,000 | 2008-08-26 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -616,000 | 0.00 | -0.01 | -17,525,200 | 2008-08-26 |
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