BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 5,856,747 | 1,025,884 | 0.05 | 0.01 | 94,381,328 | 2008-11-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,251,612 | 16,662,795 | 0.08 | 0.02 | 61,985,597 | 2008-11-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,113,145 | 796,915 | 0.01 | 0.00 | 54,269,912 | 2008-11-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,596,717 | 7,049,500 | 0.23 | 0.03 | 40,323,140 | 2008-11-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,058,634 | 946,245 | 0.12 | 0.04 | 32,408,891 | 2008-11-07 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,710,107 | 7,904,000 | 0.20 | 0.06 | 20,392,320 | 2008-11-07 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,649,531 | 4,598,000 | 0.22 | 0.15 | 15,633,200 | 2008-11-07 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 5,745,701 | 996,724 | 0.17 | 0.03 | 14,213,284 | 2008-11-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,397,828 | 2,917,000 | 0.22 | 0.07 | 12,630,610 | 2008-11-07 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 64,605,307 | 2,180,645 | 0.28 | 0.01 | 9,900,128 | 2008-11-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 21,995,377 | 3,487,640 | 0.03 | 0.00 | 7,428,673 | 2008-11-07 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,446,694 | 1,436,520 | 0.05 | 0.01 | 6,536,166 | 2008-11-07 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 13,532,121 | 2,220,000 | 0.11 | 0.02 | 6,460,200 | 2008-11-07 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,848,958 | 2,686,000 | 0.65 | 0.07 | 6,231,520 | 2008-11-07 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 5,174,761 | 579,500 | 0.25 | 0.03 | 5,157,550 | 2008-11-07 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,034,548 | 71,435 | 0.16 | 0.00 | 4,929,015 | 2008-11-07 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 19,203,732 | 873,000 | 0.47 | 0.02 | 3,911,040 | 2008-11-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 22,034,624 | 954,000 | 1.13 | 0.05 | 3,796,920 | 2008-11-07 | |
| 19 | 0347 | Angang Steel Company Limited:H | 12,167,530 | 764,000 | 1.12 | 0.07 | 3,789,440 | 2008-11-07 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 984,752 | 401,540 | 0.03 | 0.01 | 3,300,659 | 2008-11-07 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,110,343 | 1,290,000 | 0.37 | 0.04 | 3,289,500 | 2008-11-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,370,178 | 2,322,000 | 0.87 | 0.10 | 3,250,800 | 2008-11-07 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,878,178 | 1,836,000 | 0.28 | 0.11 | 3,084,480 | 2008-11-07 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 6,463,877 | 596,000 | 0.34 | 0.03 | 2,872,720 | 2008-11-07 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 9,383,180 | 1,168,000 | 0.32 | 0.04 | 2,733,120 | 2008-11-07 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 6,096,518 | 626,000 | 0.31 | 0.03 | 2,704,320 | 2008-11-07 | |
| 27 | 0753 | Air China Limited:H | 7,062,613 | 1,310,000 | 0.16 | 0.03 | 2,646,200 | 2008-11-07 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 5,101,464 | 406,000 | 0.42 | 0.03 | 2,289,840 | 2008-11-07 | |
| 29 | 2883 | China Oilfield Services Limited:H | 12,907,586 | 502,000 | 0.84 | 0.03 | 2,173,660 | 2008-11-07 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,822,747 | 286,000 | 0.53 | 0.02 | 2,064,920 | 2008-11-07 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,513,400 | 1,010,000 | 0.51 | 0.04 | 1,979,600 | 2008-11-07 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 857,854 | 72,000 | 0.20 | 0.02 | 1,944,000 | 2008-11-07 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 636,000 | 600,000 | 0.00 | 0.00 | 1,866,000 | 2008-11-07 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,381,953 | 504,000 | 0.45 | 0.04 | 1,819,440 | 2008-11-07 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 648,053 | 112,000 | 0.10 | 0.02 | 1,655,360 | 2008-11-07 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 598,000 | 174,000 | 0.01 | 0.00 | 1,649,520 | 2008-11-07 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,612,135 | 325,200 | 0.36 | 0.03 | 1,512,180 | 2008-11-07 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 5,482,205 | 485,000 | 0.42 | 0.04 | 1,338,600 | 2008-11-07 | |
| 39 | 3323 | China National Building Material Company Limited:H | 960,270 | 326,000 | 0.11 | 0.04 | 1,317,040 | 2008-11-07 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,969,179 | 1,147,000 | 0.48 | 0.03 | 1,066,710 | 2008-11-07 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,774,262 | 59,565 | 0.16 | 0.00 | 875,606 | 2008-11-07 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 737,430 | 124,000 | 0.05 | 0.01 | 843,200 | 2008-11-07 | |
| 43 | 0763 | ZTE CORPORATION:H | 1,222,411 | 35,600 | 0.55 | 0.02 | 630,120 | 2008-11-07 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,730,089 | 406,000 | 0.16 | 0.01 | 544,040 | 2008-11-07 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 4,600,000 | 2,505,000 | 0.07 | 0.04 | 513,525 | 2008-11-07 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 127,500 | 17,000 | 0.01 | 0.00 | 475,150 | 2008-11-07 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 245,150 | 19,000 | 0.02 | 0.00 | 265,240 | 2008-11-07 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 397,568 | 14,000 | 0.04 | 0.00 | 183,960 | 2008-11-07 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 333,009 | 12,500 | 0.04 | 0.00 | 167,250 | 2008-11-07 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 230,000 | 24,000 | 0.03 | 0.00 | 117,600 | 2008-11-07 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,174,064 | 49,000 | 0.03 | 0.00 | 70,560 | 2008-11-07 | |
| 52 | 0264 | China International Development Corporation Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 70,000 | 2008-11-07 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,196,210 | 24,000 | 0.02 | 0.00 | 57,120 | 2008-11-07 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,236,000 | 6,000 | 2.13 | 0.00 | 49,380 | 2008-11-07 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 325,000 | 18,000 | 0.02 | 0.00 | 20,340 | 2008-11-07 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,466,000 | 12,000 | 0.11 | 0.00 | 9,840 | 2008-11-07 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,177 | 177 | 0.00 | 0.00 | 434 | 2008-11-07 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 182 | 2008-11-07 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 55 | 2008-11-07 | |
| 60 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -6,400 | 0.00 | -0.00 | -2,368 | 2008-11-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 4,526,300 | -9,000 | 0.03 | -0.00 | -11,160 | 2008-11-07 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 76,000 | -2,000 | 0.01 | -0.00 | -12,700 | 2008-11-07 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 500,000 | -14,000 | 0.01 | -0.00 | -23,380 | 2008-11-07 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,000 | -8,000 | 0.01 | -0.00 | -92,800 | 2008-11-07 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 77,000 | -12,000 | 0.00 | -0.00 | -93,600 | 2008-11-07 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 2,967,500 | -30,000 | 0.09 | -0.00 | -137,700 | 2008-11-07 | |
| 67 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 410,459 | -21,000 | 0.03 | -0.00 | -192,990 | 2008-11-07 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -138,000 | 0.00 | -0.02 | -205,620 | 2008-11-07 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 339,000 | -68,000 | 0.02 | -0.00 | -226,440 | 2008-11-07 | |
| 70 | 2038 | FIH Mobile Limited:O | 2,226,468 | -115,035 | 0.03 | -0.00 | -320,948 | 2008-11-07 | |
| 71 | 1766 | CRRC Corporation Limited:H | 833,300 | -125,000 | 0.04 | -0.01 | -363,750 | 2008-11-07 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 215,422 | -183,200 | 0.00 | -0.00 | -406,704 | 2008-11-07 | |
| 73 | 0267 | CITIC Limited (HK):O | 4,803,781 | -72,015 | 0.22 | -0.00 | -436,411 | * | 2008-11-07 |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 4,470,469 | -194,000 | 0.12 | -0.01 | -587,820 | 2008-11-07 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 492,131 | -87,225 | 0.03 | -0.01 | -1,308,375 | 2008-11-07 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,399,314 | -202,365 | 0.04 | -0.01 | -1,416,555 | 2008-11-07 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,732,507 | -624,000 | 0.43 | -0.02 | -1,591,200 | 2008-11-07 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 1,625,976 | -253,780 | 0.03 | -0.01 | -1,768,847 | 2008-11-07 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 2,866,372 | -128,244 | 0.12 | -0.01 | -2,154,499 | 2008-11-07 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,824,696 | -812,900 | 0.12 | -0.02 | -2,357,410 | 2008-11-07 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 1,285,057 | -50,560 | 0.14 | -0.01 | -2,677,152 | 2008-11-07 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,945,463 | -210,000 | 0.45 | -0.01 | -2,679,600 | 2008-11-07 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 1,873,349 | -491,570 | 0.08 | -0.02 | -3,057,565 | 2008-11-07 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,729,300 | -204,080 | 0.04 | -0.00 | -3,559,155 | 2008-11-07 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 956,847 | -271,390 | 0.03 | -0.01 | -4,613,630 | 2008-11-07 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 331,761 | -305,040 | 0.01 | -0.01 | -4,728,120 | 2008-11-07 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 544,488 | -95,520 | 0.03 | -0.01 | -4,967,040 | 2008-11-07 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 713,467 | -115,490 | 0.06 | -0.01 | -5,058,462 | 2008-11-07 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,102,029 | -1,255,825 | 0.00 | -0.00 | -5,060,975 | 2008-11-07 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,070,697 | -383,575 | 0.03 | -0.01 | -5,753,625 | 2008-11-07 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,985,845 | -206,500 | 0.14 | -0.01 | -6,195,000 | 2008-11-07 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 31,088,436 | -1,186,000 | 0.70 | -0.03 | -7,163,440 | 2008-11-07 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,361,951 | -425,615 | 0.26 | -0.03 | -7,235,455 | 2008-11-07 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,785,456 | -771,640 | 0.10 | -0.01 | -7,253,416 | 2008-11-07 | |
| 95 | 0883 | CNOOC LIMITED:O | 18,274,764 | -1,294,895 | 0.04 | -0.00 | -7,704,625 | 2008-11-07 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 1,088,336 | -470,625 | 0.02 | -0.01 | -8,292,413 | 2008-11-07 | |
| 97 | 0008 | PCCW LIMITED:O | 619,770 | -2,426,000 | 0.01 | -0.04 | -8,733,600 | 2008-11-07 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 7,296,662 | -2,033,000 | 0.53 | -0.15 | -8,741,900 | 2008-11-07 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 813,695 | -92,520 | 0.04 | -0.00 | -9,853,380 | 2008-11-07 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 767,288 | -140,760 | 0.07 | -0.01 | -10,275,480 | 2008-11-07 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 852,753 | -245,790 | 0.02 | -0.01 | -10,691,865 | 2008-11-07 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,356,660 | -1,276,030 | 0.06 | -0.01 | -11,969,161 | 2008-11-07 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,952,460 | -3,141,000 | 0.89 | -0.12 | -14,574,240 | 2008-11-07 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 348,868 | -190,805 | 0.02 | -0.01 | -15,111,756 | 2008-11-07 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 312,102 | -546,050 | 0.01 | -0.03 | -25,118,300 | 2008-11-07 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,995,643 | -2,960,940 | 0.07 | -0.03 | -27,566,351 | 2008-11-07 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,224,996 | -1,440,525 | 0.19 | -0.02 | -29,746,841 | 2008-11-07 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 458,620 | -622,045 | 0.02 | -0.03 | -34,399,089 | 2008-11-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy