BNP PARIBAS WEALTH MANAGEMENT
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 | 0941 | China Mobile Limited (HK):O | 4,744,411 | 238,776 | 0.02 | 0.00 | 20,510,858 | 2008-09-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 193,438,145 | 2,513,600 | 0.25 | 0.00 | 8,747,328 | 2008-09-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 25,591,999 | 66,695 | 0.21 | 0.00 | 8,250,172 | 2008-09-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,084,223 | 698,300 | 0.28 | 0.00 | 6,738,595 | 2008-09-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,266,676 | 54,500 | 0.21 | 0.01 | 5,433,650 | 2008-09-08 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,760,603 | 140,000 | 0.28 | 0.01 | 4,382,000 | 2008-09-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,802,580 | 740,800 | 0.11 | 0.00 | 3,911,424 | 2008-09-08 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 8,517,445 | 369,000 | 0.04 | 0.00 | 3,291,480 | 2008-09-08 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 2,917,899 | 100,000 | 0.05 | 0.00 | 2,585,000 | 2008-09-08 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,320,000 | 800,000 | 0.06 | 0.03 | 2,504,000 | 2008-09-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 2,691,449 | 18,000 | 0.12 | 0.00 | 1,954,800 | 2008-09-08 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 5,671,292 | 25,000 | 0.13 | 0.00 | 1,767,500 | 2008-09-08 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,618,922 | 260,000 | 0.37 | 0.01 | 1,682,200 | 2008-09-08 | |
| 14 | 0267 | CITIC Limited (HK):O | 3,010,056 | 62,100 | 0.14 | 0.00 | 1,623,915 | 2008-09-08 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 6,227,840 | 138,000 | 0.45 | 0.01 | 1,526,280 | 2008-09-08 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,765,304 | 85,800 | 0.15 | 0.00 | 1,249,248 | 2008-09-08 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,747,485 | 10,000 | 0.11 | 0.00 | 997,500 | 2008-09-08 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,003,198 | 241,000 | 0.21 | 0.00 | 906,160 | 2008-09-08 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,695,838 | 120,000 | 0.05 | 0.00 | 885,600 | 2008-09-08 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,580,000 | 170,000 | 0.17 | 0.01 | 816,000 | 2008-09-08 | |
| 21 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,316,000 | 800,000 | 0.17 | 0.10 | 616,000 | 2008-09-08 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 313,000 | 5,000 | 0.02 | 0.00 | 321,500 | 2008-09-08 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 131,500 | 30,000 | 0.01 | 0.00 | 298,200 | 2008-09-08 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 1,370,028 | 3,000 | 0.15 | 0.00 | 241,950 | 2008-09-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,476,500 | 63,000 | 0.07 | 0.00 | 240,660 | 2008-09-08 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,465,170 | 10,000 | 0.07 | 0.00 | 108,400 | 2008-09-08 | |
| 27 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 76,000 | 5,000 | 0.00 | 0.00 | 25,150 | 2008-09-08 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 659,027 | 1,000 | 0.11 | 0.00 | 20,450 | 2008-09-08 | |
| 29 | 8156 | Sinopharm Tech Holdings Limited:O | 6,955,000 | 20,000 | 0.21 | 0.00 | 11,600 | 2008-09-08 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 608,440 | -20,000 | 0.01 | -0.00 | -23,600 | 2008-09-08 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 3,299,315 | -400 | 0.14 | -0.00 | -26,320 | 2008-09-08 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,484,000 | -10,000 | 0.10 | -0.00 | -31,000 | 2008-09-08 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,407,858 | -1,400 | 0.20 | -0.00 | -34,090 | 2008-09-08 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 90,000 | -20,000 | 0.01 | -0.00 | -95,000 | 2008-09-08 | |
| 35 | 3323 | China National Building Material Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -105,800 | 2008-09-08 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,914,506 | -10,000 | 0.05 | -0.00 | -115,000 | 2008-09-08 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 518,000 | -10,000 | 0.33 | -0.01 | -116,800 | 2008-09-08 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,100,000 | -1,000,000 | 0.06 | -0.02 | -143,000 | 2008-09-08 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,266,321 | -9,400 | 0.42 | -0.00 | -277,300 | 2008-09-08 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,405,997 | -20,000 | 0.25 | -0.00 | -358,400 | 2008-09-08 | |
| 41 | 1688 | Alibaba.com Limited:O | 7,147,500 | -50,000 | 0.14 | -0.00 | -502,000 | 2008-09-08 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 6,699,230 | -20,000 | 0.20 | -0.00 | -520,000 | 2008-09-08 | |
| 43 | 0008 | PCCW LIMITED:O | 17,247,587 | -121,000 | 0.25 | -0.00 | -583,220 | 2008-09-08 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,511,142 | -16,620 | 0.33 | -0.00 | -942,354 | 2008-09-08 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 177,000 | -40,000 | 0.02 | -0.00 | -1,124,000 | 2008-09-08 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,375,790 | -420,000 | 0.02 | -0.00 | -2,604,000 | 2008-09-08 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 4,490,228 | -489,600 | 0.10 | -0.01 | -5,042,880 | 2008-09-08 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,945,480 | -631,000 | 0.89 | -0.04 | -14,449,900 | 2008-09-08 |
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