HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 8,146,646 | 895,500 | 0.04 | 0.00 | 60,983,550 | 2008-11-07 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 39,974,000 | 34,000,000 | 1.24 | 1.06 | 29,240,000 | 2008-11-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 21,057,071 | 278,200 | 0.17 | 0.00 | 25,594,400 | 2008-11-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,509,983 | 669,000 | 0.53 | 0.01 | 13,814,850 | 2008-11-07 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 445,170 | 300,000 | 0.02 | 0.01 | 13,800,000 | 2008-11-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 221,718,842 | 2,188,000 | 1.05 | 0.01 | 12,515,360 | 2008-11-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,308,503 | 3,048,680 | 0.13 | 0.00 | 11,341,090 | 2008-11-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 37,100,272 | 1,186,400 | 0.08 | 0.00 | 7,059,080 | 2008-11-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,485,113 | 1,200,000 | 0.34 | 0.03 | 5,196,000 | 2008-11-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,330,643 | 45,000 | 0.06 | 0.00 | 3,564,000 | 2008-11-07 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 55,919,000 | 1,218,000 | 1.25 | 0.03 | 2,630,880 | 2008-11-07 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,849,800 | 790,000 | 0.17 | 0.02 | 1,975,000 | 2008-11-07 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,588,133 | 27,000 | 0.10 | 0.00 | 1,863,000 | 2008-11-07 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,372,500 | 686,000 | 1.05 | 0.02 | 1,749,300 | 2008-11-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,570,743 | 112,500 | 0.58 | 0.00 | 1,435,500 | 2008-11-07 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,645,486 | 474,000 | 1.23 | 0.01 | 1,374,600 | 2008-11-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,434,276 | 7,600 | 0.78 | 0.00 | 554,800 | 2008-11-07 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 176,627 | 20,000 | 0.04 | 0.00 | 540,000 | 2008-11-07 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,741,745 | 194,000 | 0.26 | 0.00 | 500,520 | 2008-11-07 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,618,277 | 200,000 | 0.44 | 0.00 | 464,000 | 2008-11-07 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000,300 | 36,000 | 0.01 | 0.00 | 119,520 | 2008-11-07 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 2,209,249 | 6,000 | 0.09 | 0.00 | 100,800 | 2008-11-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 37,181,957 | 19,000 | 0.91 | 0.00 | 85,120 | 2008-11-07 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 426,000 | 6,000 | 0.03 | 0.00 | 33,840 | 2008-11-07 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 289,488 | 6,000 | 0.02 | 0.00 | 28,920 | 2008-11-07 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 96,000 | 8,000 | 0.01 | 0.00 | 28,880 | 2008-11-07 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 6,000 | 0.01 | 0.00 | 13,440 | 2008-11-07 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 511,350 | 2,000 | 0.01 | 0.00 | 4,760 | 2008-11-07 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 288 | 288 | 0.00 | 0.00 | 524 | 2008-11-07 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 637,900 | -500 | 0.04 | -0.00 | -7,500 | 2008-11-07 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,309,983 | -10,000 | 0.06 | -0.00 | -82,200 | 2008-11-07 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,097,920 | -13,000 | 0.05 | -0.00 | -121,030 | 2008-11-07 | |
| 33 | 0347 | Angang Steel Company Limited:H | 1,223,788 | -26,000 | 0.11 | -0.00 | -128,960 | 2008-11-07 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,026,000 | -120,000 | 0.09 | -0.01 | -168,000 | 2008-11-07 | |
| 35 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -41,000 | 0.00 | -0.01 | -254,200 | 2008-11-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,204,100 | -320,000 | 0.11 | -0.01 | -297,600 | 2008-11-07 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,959,778 | -200,000 | 0.57 | -0.01 | -510,000 | 2008-11-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 2,818,583 | -30,000 | 0.05 | -0.00 | -528,600 | 2008-11-07 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 4,915,500 | -100,000 | 0.24 | -0.00 | -890,000 | 2008-11-07 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 4,265,896 | -420,000 | 0.03 | -0.00 | -1,222,200 | 2008-11-07 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,700,464 | -298,500 | 0.36 | -0.00 | -1,358,175 | 2008-11-07 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,214,619 | -150,000 | 0.07 | -0.00 | -1,410,000 | 2008-11-07 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 14,807,175 | -331,000 | 1.07 | -0.02 | -1,423,300 | 2008-11-07 | |
| 44 | 1386 | Vestate Group Holdings Limited:O | 0 | -4,146,000 | 0.00 | -0.67 | -1,554,750 | 2008-11-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 12,216,383 | -197,000 | 0.36 | -0.01 | -2,809,220 | 2008-11-07 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,917,836 | -440,000 | 0.03 | -0.00 | -4,127,200 | 2008-11-07 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 1,772,000 | -479,500 | 0.12 | -0.03 | -4,224,395 | 2008-11-07 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 569,284 | -90,500 | 0.06 | -0.01 | -4,791,975 | 2008-11-07 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 333,779,429 | -1,395,000 | 0.15 | -0.00 | -5,621,850 | 2008-11-07 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 3,739,100 | -1,494,000 | 0.17 | -0.07 | -9,292,680 | 2008-11-07 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,255,964 | -2,181,416 | 0.32 | -0.21 | -10,143,584 | 2008-11-07 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 5,563,630 | -270,000 | 0.13 | -0.01 | -11,745,000 | 2008-11-07 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 15,857,916 | -7,324,000 | 0.02 | -0.01 | -15,600,120 | 2008-11-07 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 18,085,494 | -3,751,000 | 0.41 | -0.08 | -22,656,040 | 2008-11-07 |
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