HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 71,924,273 | 25,523,000 | 0.16 | 0.06 | 276,669,320 | 2008-09-08 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,150,143 | 3,921,973 | 0.19 | 0.18 | 198,844,031 | 2008-09-08 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,001,000 | 50,000,000 | 1.12 | 1.12 | 163,000,000 | 2008-09-08 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 43,811,877 | 13,379,000 | 0.99 | 0.30 | 137,803,700 | 2008-09-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,516,928 | 437,900 | 0.61 | 0.04 | 43,658,630 | 2008-09-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 30,546,453 | 95,550 | 0.25 | 0.00 | 11,819,535 | 2008-09-08 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 1,346,573 | 746,000 | 0.03 | 0.02 | 9,698,000 | 2008-09-08 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 16,338,896 | 2,200,000 | 0.13 | 0.02 | 9,482,000 | 2008-09-08 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,501,207 | 350,000 | 0.16 | 0.02 | 8,015,000 | 2008-09-08 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,523,144 | 839,000 | 1.00 | 0.05 | 7,634,900 | 2008-09-08 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,229,259 | 635,349 | 0.10 | 0.01 | 7,560,653 | 2008-09-08 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 1,859,450 | 991,000 | 0.09 | 0.05 | 6,718,980 | 2008-09-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,703,999 | 1,101,000 | 0.18 | 0.00 | 5,813,280 | 2008-09-08 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,930,700 | 1,000,000 | 0.33 | 0.03 | 5,650,000 | 2008-09-08 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 703,000 | 150,000 | 0.16 | 0.03 | 5,527,500 | 2008-09-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,553,920 | 214,500 | 0.08 | 0.00 | 3,882,450 | 2008-09-08 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 593,100 | 50,000 | 0.03 | 0.00 | 3,215,000 | 2008-09-08 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 1,404,977 | 94,000 | 0.05 | 0.00 | 2,688,400 | 2008-09-08 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 179,000 | 156,000 | 0.01 | 0.01 | 2,321,280 | 2008-09-08 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 1,052,915 | 479,000 | 0.03 | 0.01 | 2,275,250 | 2008-09-08 | |
| 21 | 0589 | Portico International Holdings Limited:O | 332,500 | 100,000 | 0.06 | 0.02 | 1,904,000 | 2008-09-08 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,019,045 | 107,500 | 0.19 | 0.00 | 1,360,950 | 2008-09-08 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,169,300 | 167,000 | 0.04 | 0.01 | 1,215,760 | 2008-09-08 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 487,584 | 132,606 | 0.03 | 0.01 | 893,764 | 2008-09-08 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 74,194 | 9,000 | 0.01 | 0.00 | 725,850 | 2008-09-08 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,856,883 | 300,000 | 0.16 | 0.01 | 525,000 | 2008-09-08 | |
| 27 | 0753 | Air China Limited:H | 25,358,217 | 130,000 | 0.58 | 0.00 | 514,800 | 2008-09-08 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 234,758 | 6,500 | 0.01 | 0.00 | 368,550 | 2008-09-08 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 173,400 | 15,500 | 0.01 | 0.00 | 332,475 | 2008-09-08 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 14,646,751 | 26,000 | 0.06 | 0.00 | 231,920 | 2008-09-08 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,062,841 | -3,000 | 0.10 | -0.00 | -68,250 | 2008-09-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 403,470 | -4,000 | 0.02 | -0.00 | -104,600 | 2008-09-08 | |
| 33 | 1766 | CRRC Corporation Limited:H | 0 | -65,000 | 0.00 | -0.00 | -189,150 | 2008-09-08 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 81,200 | -6,000 | 0.01 | -0.00 | -210,600 | 2008-09-08 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 1,248,700 | -24,000 | 0.06 | -0.00 | -268,800 | 2008-09-08 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,425,077 | -66,000 | 0.24 | -0.00 | -298,980 | 2008-09-08 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,971,405 | -104,000 | 0.22 | -0.00 | -391,040 | 2008-09-08 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 5,702,513 | -35,000 | 0.14 | -0.00 | -418,600 | 2008-09-08 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 480,200 | -100,000 | 0.02 | -0.01 | -545,000 | 2008-09-08 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 111,095 | -24,500 | 0.01 | -0.00 | -688,450 | 2008-09-08 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,074,000 | -180,000 | 0.52 | -0.02 | -756,000 | 2008-09-08 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 6,350 | -250,000 | 0.00 | -0.00 | -757,500 | 2008-09-08 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 22,223,624 | -30,500 | 0.65 | -0.00 | -793,000 | 2008-09-08 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,842,778 | -176,000 | 0.57 | -0.01 | -902,880 | 2008-09-08 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,419,600 | -15,000 | 0.11 | -0.00 | -960,000 | 2008-09-08 | |
| 46 | 1688 | Alibaba.com Limited:O | 4,511,575 | -96,010 | 0.09 | -0.00 | -963,940 | 2008-09-08 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 3,374,202 | -200,000 | 0.04 | -0.00 | -980,000 | 2008-09-08 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 889,485 | -68,000 | 0.02 | -0.00 | -990,080 | 2008-09-08 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 456,000 | -204,000 | 0.01 | -0.00 | -1,020,000 | 2008-09-08 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,299,800 | -450,000 | 0.21 | -0.01 | -1,404,000 | 2008-09-08 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 844,000 | -508,000 | 0.06 | -0.04 | -1,691,640 | 2008-09-08 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,655,765 | -280,000 | 1.54 | -0.01 | -1,811,600 | 2008-09-08 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,024,000 | -846,000 | 0.17 | -0.04 | -1,903,500 | 2008-09-08 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,385,363 | -100,000 | 0.23 | -0.02 | -2,045,000 | 2008-09-08 | |
| 55 | 0506 | China Foods Limited:O | 2,202,000 | -732,000 | 0.08 | -0.03 | -2,261,880 | 2008-09-08 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 33,810,900 | -560,000 | 0.98 | -0.02 | -2,357,600 | 2008-09-08 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000,000 | -1,700,000 | 0.18 | -0.03 | -2,754,000 | 2008-09-08 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 23,538,400 | -900,000 | 1.36 | -0.05 | -2,799,000 | 2008-09-08 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 2,326,175 | -62,800 | 0.05 | -0.00 | -4,439,960 | 2008-09-08 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 1,097,693 | -221,500 | 0.02 | -0.00 | -5,725,775 | 2008-09-08 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 317,800 | -234,000 | 0.01 | -0.01 | -5,850,000 | 2008-09-08 | |
| 62 | 0763 | ZTE CORPORATION:H | 241,394 | -202,000 | 0.11 | -0.09 | -7,009,400 | 2008-09-08 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 15,069,575 | -978,000 | 1.09 | -0.07 | -10,816,680 | 2008-09-08 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 3,625,313 | -100,000 | 0.16 | -0.00 | -10,860,000 | 2008-09-08 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,569,603 | -2,165,000 | 0.08 | -0.05 | -11,907,500 | 2008-09-08 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,071,227 | -383,450 | 0.12 | -0.02 | -12,001,985 | 2008-09-08 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,608,664 | -1,760,000 | 0.43 | -0.01 | -12,988,800 | 2008-09-08 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 12,001,500 | -2,850,000 | 0.82 | -0.19 | -28,329,000 | 2008-09-08 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 456,979 | -189,200 | 0.02 | -0.01 | -28,853,000 | 2008-09-08 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,139,766 | -5,984,000 | 0.09 | -0.00 | -37,100,800 | 2008-09-08 | |
| 71 | 0941 | China Mobile Limited (HK):O | 16,545,426 | -507,460 | 0.08 | -0.00 | -43,590,814 | 2008-09-08 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 117,830,769 | -22,887,000 | 0.15 | -0.03 | -79,646,760 | 2008-09-08 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,392,770 | -2,793,500 | 0.15 | -0.04 | -82,408,250 | 2008-09-08 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,921,443 | -5,205,500 | 0.64 | -0.20 | -126,753,925 | 2008-09-08 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 253,677,576 | -39,372,000 | 1.20 | -0.19 | -379,939,800 | 2008-09-08 |
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