BNP PARIBAS
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 5,494,054 | 365,727 | 0.05 | 0.00 | 45,057,566 | 2008-10-03 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 768,440 | 68,400 | 0.02 | 0.00 | 3,693,600 | 2008-10-03 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 492,000 | 128,800 | 0.01 | 0.00 | 2,357,040 | 2008-09-09 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,208,702 | 469,620 | 0.16 | 0.01 | 1,944,227 | 2008-09-26 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 1,770,000 | 2008-09-18 | |
| 6 | 0543 | Pacific Online Limited:O | 1,821,000 | 1,771,000 | 0.20 | 0.19 | 1,682,450 | 2008-09-22 | |
| 7 | 0267 | CITIC Limited (HK):O | 91,453,040 | 66,000 | 4.17 | 0.00 | 1,458,600 | 2008-09-24 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 419,385 | 19,185 | 0.02 | 0.00 | 1,419,690 | 2008-09-30 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,588,351 | 8,000 | 0.07 | 0.00 | 673,600 | 2008-09-17 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 670,000 | 2008-09-23 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 771,750 | 88,000 | 0.03 | 0.00 | 459,360 | 2008-09-09 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 928,609 | 46,000 | 0.02 | 0.00 | 389,620 | 2008-09-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,028,000 | 88,000 | 0.03 | 0.00 | 300,960 | 2008-09-26 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 940,000 | 80,000 | 0.01 | 0.00 | 253,600 | 2008-09-22 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 57,445 | 3,000 | 0.01 | 0.00 | 189,300 | 2008-09-22 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,800 | 1,750 | 0.03 | 0.00 | 166,250 | 2008-10-02 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,412 | 37 | 0.01 | -0.00 | 840 | 2008-09-17 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 3,293 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,010 | 2008-09-05 | |
| 20 | 2038 | FIH Mobile Limited:O | 558,706 | -18,000 | 0.01 | -0.00 | -74,160 | 2008-09-24 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 749,450 | -5,900 | 0.01 | -0.00 | -76,818 | 2008-10-03 | |
| 22 | 0506 | China Foods Limited:O | 1,933,120 | -36,000 | 0.07 | -0.00 | -91,440 | 2008-09-24 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,514,000 | -90,000 | 0.11 | -0.01 | -91,800 | 2008-09-24 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2008-09-12 | |
| 25 | 0753 | Air China Limited:H | 100,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2008-09-12 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 16,454 | -8,091 | 0.00 | -0.00 | -180,834 | 2008-09-03 | |
| 27 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -216,060 | 2008-09-23 | |
| 28 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 31,200 | -280,800 | 0.01 | -0.06 | -266,760 | 2008-09-30 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 86,113 | -4,500 | 0.00 | -0.00 | -282,375 | 2008-09-30 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 97,200 | -18,000 | 0.00 | -0.00 | -332,640 | 2008-09-24 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,235,780 | -51,200 | 0.03 | -0.00 | -394,752 | 2008-09-25 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 90,341,200 | -670,000 | 4.57 | -0.03 | -824,100 | 2008-09-18 | |
| 33 | 0941 | China Mobile Limited (HK):O | 570,000 | -11,800 | 0.00 | -0.00 | -909,780 | 2008-10-02 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -246,000 | 0.00 | -0.01 | -1,193,100 | 2008-10-02 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,187,626 | -71,500 | 0.03 | -0.00 | -1,256,970 | 2008-09-30 | |
| 36 | 0883 | CNOOC LIMITED:O | 907,800 | -159,000 | 0.00 | -0.00 | -1,324,470 | 2008-09-24 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,236,890 | -393,590 | 0.03 | -0.00 | -1,716,052 | 2008-10-03 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,660,050 | -62,140 | 0.02 | -0.00 | -1,774,097 | 2008-09-23 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 20,981,700 | -2,557,800 | 0.03 | -0.00 | -7,417,620 | 2008-09-29 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | -6,500,000 | 0.00 | -0.17 | -8,385,000 | 2008-10-03 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 3,299,800 | -2,200,000 | 0.01 | -0.01 | -14,740,000 | 2008-09-25 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 300,000 | -771,500 | 0.01 | -0.03 | -38,575,000 | 2008-09-29 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,700,029 | -2,000,000 | 0.98 | -0.22 | -49,300,000 | 2008-09-16 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,143,650 | -18,832,750 | 0.01 | -0.01 | -90,397,200 | 2008-10-02 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,062,600 | -6,704,600 | 0.53 | -0.25 | -121,219,168 | 2008-09-08 |
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