NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0005 | HSBC HOLDINGS PLC:O | 4,952,462 | 549,329 | 0.04 | 0.00 | 67,951,997 | 2008-09-08 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 17,807,778 | 5,536,789 | 0.40 | 0.13 | 57,028,927 | 2008-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,843,842 | 8,536,575 | 0.02 | 0.00 | 52,926,765 | 2008-09-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,773,805 | 8,050,728 | 0.12 | 0.01 | 42,507,844 | 2008-09-08 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,041,160 | 3,666,163 | 0.17 | 0.02 | 35,378,473 | 2008-09-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 9,632,511 | 3,238,000 | 0.02 | 0.01 | 35,099,920 | 2008-09-08 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,268,033 | 543,965 | 0.52 | 0.13 | 20,045,110 | 2008-09-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,107,155 | 2,673,342 | 0.11 | 0.02 | 19,729,264 | 2008-09-08 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 557,722 | 144,000 | 0.02 | 0.01 | 15,638,400 | 2008-09-08 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,320,376 | 2,183,914 | 0.16 | 0.06 | 14,129,924 | 2008-09-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 4,488,622 | 161,835 | 0.02 | 0.00 | 13,901,627 | 2008-09-08 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 918,640 | 176,000 | 0.02 | 0.00 | 12,443,200 | 2008-09-08 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 1,246,374 | 187,000 | 0.05 | 0.01 | 12,304,600 | 2008-09-08 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 220,189 | 79,200 | 0.01 | 0.00 | 12,078,000 | 2008-09-08 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,172,774 | 116,609 | 0.05 | 0.00 | 11,631,748 | 2008-09-08 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 12,300,000 | 2,000,000 | 0.13 | 0.02 | 9,800,000 | 2008-09-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,965,460 | 538,000 | 0.03 | 0.01 | 9,640,960 | 2008-09-08 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 241,846 | 95,000 | 0.03 | 0.01 | 7,661,750 | 2008-09-08 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 1,098,020 | 144,000 | 0.05 | 0.01 | 7,300,800 | 2008-09-08 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,870,632 | 563,063 | 0.23 | 0.02 | 7,128,378 | 2008-09-08 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 639,294 | 109,400 | 0.05 | 0.01 | 7,001,600 | 2008-09-08 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 305,649 | 102,400 | 0.02 | 0.01 | 6,584,320 | 2008-09-08 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 14,845,399 | 700,141 | 0.06 | 0.00 | 6,245,258 | 2008-09-08 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,028,000 | 2,000,000 | 0.15 | 0.04 | 6,240,000 | 2008-09-08 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 491,224 | 234,000 | 0.01 | 0.01 | 5,850,000 | 2008-09-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,139,903 | 54,900 | 0.11 | 0.01 | 5,473,530 | 2008-09-08 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 870,919 | 173,000 | 0.05 | 0.01 | 5,414,900 | 2008-09-08 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,889,553 | 215,000 | 0.07 | 0.01 | 5,192,250 | 2008-09-08 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,476,297 | 399,208 | 0.06 | 0.01 | 4,750,575 | 2008-09-08 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 1,257,443 | 157,000 | 0.05 | 0.01 | 4,490,200 | 2008-09-08 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,826,160 | 174,246 | 0.07 | 0.01 | 4,242,890 | 2008-09-08 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,166,821 | 759,476 | 0.69 | 0.02 | 4,177,118 | 2008-09-08 | |
| 33 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,594,305 | 208,000 | 0.08 | 0.00 | 3,960,320 | 2008-09-08 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,624,923 | 316,000 | 0.02 | 0.00 | 3,956,320 | 2008-09-08 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 90,276,461 | 885,393 | 0.73 | 0.01 | 3,816,044 | 2008-09-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 759,073 | 146,500 | 0.01 | 0.00 | 3,787,025 | 2008-09-08 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 536,424 | 254,000 | 0.01 | 0.01 | 3,302,000 | 2008-09-08 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 1,333,918 | 114,000 | 0.06 | 0.00 | 3,288,900 | 2008-09-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 2,132,683 | 125,000 | 0.10 | 0.01 | 3,268,750 | 2008-09-08 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 17,882,068 | 251,601 | 0.44 | 0.01 | 3,009,148 | 2008-09-08 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,441,639 | 796,514 | 0.31 | 0.01 | 2,994,893 | 2008-09-08 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,211,445 | 253,000 | 0.03 | 0.01 | 2,909,500 | 2008-09-08 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,471,300 | 124,000 | 0.10 | 0.01 | 2,504,800 | 2008-09-08 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,487,161 | 34,020 | 0.25 | 0.00 | 1,928,934 | 2008-09-08 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,119,965 | 123,000 | 0.03 | 0.00 | 1,790,880 | 2008-09-08 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,065,520 | 98,940 | 0.16 | 0.01 | 1,505,867 | 2008-09-08 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 223,280 | 69,000 | 0.01 | 0.00 | 1,480,050 | 2008-09-08 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 1,478,586 | 118,000 | 0.07 | 0.01 | 1,321,600 | 2008-09-08 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,573,143 | 264,924 | 0.31 | 0.01 | 1,200,106 | 2008-09-08 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,745,112 | 226,720 | 0.45 | 0.01 | 1,163,074 | 2008-09-08 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 8,240,209 | 90,585 | 0.42 | 0.00 | 1,101,514 | 2008-09-08 | |
| 52 | 0753 | Air China Limited:H | 7,824,664 | 266,425 | 0.18 | 0.01 | 1,055,043 | 2008-09-08 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 718,500 | 104,000 | 0.05 | 0.01 | 1,033,760 | 2008-09-08 | |
| 54 | 2038 | FIH Mobile Limited:O | 3,496,037 | 170,000 | 0.05 | 0.00 | 977,500 | 2008-09-08 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,391,710 | 270,747 | 0.31 | 0.02 | 901,588 | 2008-09-08 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 2,866,695 | 119,469 | 0.15 | 0.01 | 805,221 | 2008-09-08 | |
| 57 | 0096 | CMB WING LUNG BANK LIMITED:O | 296,554 | 5,000 | 0.13 | 0.00 | 725,000 | 2008-09-08 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,795,366 | 170,691 | 0.51 | 0.00 | 718,609 | 2008-09-08 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 2,493,076 | 130,855 | 0.13 | 0.01 | 713,160 | 2008-09-08 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,018,557 | 193,593 | 0.11 | 0.01 | 604,010 | 2008-09-08 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 3,932,159 | 191,691 | 0.13 | 0.01 | 599,993 | 2008-09-08 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,277,885 | 96,699 | 0.23 | 0.01 | 528,944 | 2008-09-08 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 101,500 | 100,000 | 0.02 | 0.02 | 523,000 | 2008-09-08 | |
| 64 | 3323 | China National Building Material Company Limited:H | 1,949,281 | 45,342 | 0.22 | 0.01 | 479,718 | 2008-09-08 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,847,561 | 249,049 | 0.93 | 0.01 | 435,836 | 2008-09-08 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 2,145,139 | 70,827 | 0.16 | 0.01 | 346,344 | 2008-09-08 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,176,287 | 142,140 | 0.39 | 0.01 | 319,815 | 2008-09-08 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 23,508,206 | 99,842 | 1.36 | 0.01 | 310,509 | 2008-09-08 | |
| 69 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 805,000 | 50,000 | 0.01 | 0.00 | 305,500 | 2008-09-08 | |
| 70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 203,210 | 10,000 | 0.02 | 0.00 | 288,000 | 2008-09-08 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,779,914 | 14,678 | 0.42 | 0.00 | 251,874 | 2008-09-08 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 3,496,831 | 40,143 | 0.29 | 0.00 | 244,471 | 2008-09-08 | |
| 73 | 2883 | China Oilfield Services Limited:H | 1,596,036 | 25,058 | 0.10 | 0.00 | 229,782 | 2008-09-08 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 4,695,000 | 122,000 | 0.40 | 0.01 | 211,060 | 2008-09-08 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 17,160,000 | 100,000 | 2.43 | 0.01 | 163,000 | 2008-09-08 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 10,060,800 | 3,000,000 | 0.13 | 0.04 | 144,000 | 2008-09-08 | |
| 77 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,600 | 1,200 | 0.01 | 0.00 | 106,200 | 2008-09-08 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 16,600,400 | 40,000 | 0.22 | 0.00 | 96,000 | 2008-09-08 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 259,000 | 5,000 | 0.02 | 0.00 | 83,000 | 2008-09-08 | |
| 80 | 0080 | Clear Water Bay Land Company Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 75,600 | 2008-09-08 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,873,000 | 130,000 | 0.06 | 0.00 | 63,700 | 2008-09-08 | |
| 82 | 0613 | Planetree International Development Limited:O | 13,042,000 | 430,000 | 0.14 | 0.00 | 29,240 | 2008-09-08 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 2,864,000 | 14,000 | 0.18 | 0.00 | 22,260 | 2008-09-08 | |
| 84 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,582,000 | 6,000 | 0.96 | 0.00 | 19,500 | 2008-09-08 | |
| 85 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 918,000 | 4,000 | 0.09 | 0.00 | 16,720 | 2008-09-08 | |
| 86 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,548,000 | 28,000 | 0.30 | 0.00 | 16,240 | 2008-09-08 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 2,338,500 | 2,000 | 0.04 | 0.00 | 7,500 | 2008-09-08 | |
| 88 | 1075 | CAPINFO COMPANY LIMITED:H | 3,480,000 | 24,000 | 0.45 | 0.00 | 4,272 | 2008-09-08 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 482,000 | 2,000 | 0.02 | 0.00 | 2,560 | 2008-09-08 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 19,590,000 | 2,000 | 0.19 | 0.00 | 420 | 2008-09-08 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,928,961 | -20,000 | 0.62 | -0.00 | -7,100 | 2008-09-08 | |
| 92 | 0124 | Guangdong Land Holdings Limited:O | 215,005 | -18,000 | 0.01 | -0.00 | -15,840 | 2008-09-08 | |
| 93 | 0655 | HONGKONG CHINESE LIMITED:O | 383,931 | -22,000 | 0.02 | -0.00 | -18,920 | 2008-09-08 | |
| 94 | 0235 | CSC Holdings Limited (HK):O | 2,626,100 | -50,000 | 0.13 | -0.00 | -23,000 | 2008-09-08 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 20,685,000 | -10,000 | 0.13 | -0.00 | -30,300 | 2008-09-08 | |
| 96 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 530,000 | -34,000 | 0.09 | -0.01 | -47,600 | 2008-09-08 | |
| 97 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 133,008 | -20,000 | 0.01 | -0.00 | -53,400 | 2008-09-08 | |
| 98 | 0196 | Honghua Group Limited:O | 8,317,000 | -37,000 | 0.25 | -0.00 | -61,420 | 2008-09-08 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,558,670 | -30,000 | 0.30 | -0.00 | -69,900 | 2008-09-08 | |
| 100 | 3382 | Tianjin Port Development Holdings Limited:O | 3,877,340 | -30,000 | 0.22 | -0.00 | -87,000 | 2008-09-08 | |
| 101 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,760,000 | -180,000 | 1.92 | -0.04 | -108,000 | 2008-09-08 | |
| 102 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 600,000 | -88,000 | 0.15 | -0.02 | -124,960 | 2008-09-08 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,194,035 | -70,000 | 0.02 | -0.00 | -167,300 | 2008-09-08 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 15,404,000 | -300,000 | 1.10 | -0.02 | -261,000 | 2008-09-08 | |
| 105 | 0347 | Angang Steel Company Limited:H | 3,708,341 | -103,646 | 0.34 | -0.01 | -928,668 | 2008-09-08 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 203,800 | -70,000 | 0.00 | -0.00 | -1,338,400 | 2008-09-08 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 16,004,664 | -51,730 | 0.47 | -0.00 | -1,344,980 | 2008-09-08 | |
| 108 | 1688 | Alibaba.com Limited:O | 18,349,500 | -151,000 | 0.36 | -0.00 | -1,516,040 | 2008-09-08 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,595,000 | -185,000 | 0.09 | -0.01 | -1,683,500 | 2008-09-08 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,775,162 | -38,000 | 0.08 | -0.00 | -1,702,400 | 2008-09-08 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 6,929,500 | -288,500 | 0.33 | -0.01 | -3,127,340 | 2008-09-08 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,833,001 | -645,641 | 0.55 | -0.02 | -3,647,872 | 2008-09-08 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,179,386 | -337,694 | 0.12 | -0.03 | -4,133,375 | 2008-09-08 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 51,172,743 | -1,592,097 | 0.07 | -0.00 | -5,540,498 | 2008-09-08 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,970,500 | -2,000,000 | 0.09 | -0.04 | -6,520,000 | 2008-09-08 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 5,683,976 | -752,536 | 0.41 | -0.05 | -8,323,048 | 2008-09-08 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,339,446 | -514,909 | 0.15 | -0.01 | -15,189,816 | 2008-09-08 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,738,700 | -3,072,000 | 0.07 | -0.03 | -55,603,200 | 2008-09-08 |
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