BNP PARIBAS
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,337,104 | 54,618,200 | 0.10 | 0.07 | 237,042,988 | 2009-01-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 2,781,440 | 2,053,000 | 0.07 | 0.05 | 87,252,500 | 2008-12-09 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,412,770 | 1,801,190 | 0.05 | 0.01 | 13,869,163 | 2008-12-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 746,770 | 127,930 | 0.00 | 0.00 | 10,874,050 | 2008-12-22 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,457,931 | 2,457,931 | 0.14 | 0.14 | 9,954,621 | 2008-12-04 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 100,830 | 83,840 | 0.00 | 0.00 | 1,504,090 | 2008-12-16 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 48,514 | 9,772 | 0.00 | -0.00 | 973,780 | 2008-12-22 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 71,761 | 9,816 | 0.01 | 0.00 | 559,512 | 2008-12-10 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,217,326 | 41,800 | 0.03 | 0.00 | 504,944 | 2008-12-30 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,052,609 | 44,000 | 0.03 | 0.00 | 385,000 | 2008-12-05 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 384,000 | 48,000 | 0.02 | 0.00 | 315,840 | 2008-12-12 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 833,950 | 33,000 | 0.01 | 0.00 | 301,290 | 2008-12-18 | |
| 13 | 0347 | Angang Steel Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 294,900 | 2008-12-10 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -3,120 | 0.00 | -0.01 | -1,747 | * | 2008-12-09 |
| 15 | 0751 | Skyworth Group Limited:O | 0 | -6,156 | 0.00 | -0.00 | -2,893 | 2009-01-05 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,920 | 2008-12-12 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,000,000 | -2,000 | 0.02 | -0.00 | -3,120 | 2008-12-12 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,188,160 | -3,000 | 0.29 | -0.00 | -3,570 | 2008-12-04 | |
| 19 | 1882 | Haitian International Holdings Limited:O | 630,000 | -4,000 | 0.04 | -0.00 | -4,440 | 2009-01-05 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-17 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,022,000 | -2,000 | 0.01 | -0.00 | -6,380 | 2008-12-12 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,600 | 2009-01-05 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -7,470 | 2009-01-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,768,000 | -14,000 | 2.08 | -0.00 | -7,840 | 2008-12-09 | |
| 25 | 0883 | CNOOC LIMITED:O | 907,800 | -1,000 | 0.00 | -0.00 | -8,190 | 2008-12-12 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,480 | 2008-12-12 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 655,908 | -500 | 0.02 | -0.00 | -9,000 | 2008-12-12 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 16,801 | -100 | 0.00 | -0.00 | -10,310 | 2008-12-12 | |
| 29 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,000 | -500,000 | 0.00 | -0.02 | -18,000 | 2008-12-09 | |
| 30 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -19,800 | 2008-12-12 | |
| 31 | 1051 | G-Resources Group Limited:O | 107 | -500,000 | 0.00 | -0.01 | -24,500 | 2008-12-09 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,412 | -2,000 | 0.01 | -0.00 | -34,160 | 2008-12-12 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 600,000 | -555,000 | 0.02 | -0.03 | -34,410 | 2008-12-11 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -956,000 | 0.00 | -0.01 | -34,416 | 2008-12-10 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 700,000 | -10,000 | 0.02 | -0.00 | -49,800 | 2008-12-10 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 149,500 | -12,000 | 0.01 | -0.00 | -75,960 | 2008-12-10 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -85,080 | 2008-12-10 | |
| 38 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-12-10 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 176,000 | -124,000 | 0.08 | -0.06 | -97,960 | 2008-12-12 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,045,560 | -22,000 | 0.01 | -0.00 | -115,720 | 2008-12-15 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 90,185,200 | -150,000 | 4.56 | -0.01 | -156,000 | 2008-12-08 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 578,000 | -1,700,000 | 0.04 | -0.10 | -187,000 | 2008-12-12 | |
| 43 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.12 | -195,000 | 2008-12-09 | |
| 44 | 0755 | DevGreat Group Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -256,000 | 2008-12-10 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.05 | -280,800 | 2008-12-09 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,360 | -3,650 | 0.03 | -0.00 | -301,855 | 2008-12-18 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 3,299,800 | -50,000 | 0.01 | -0.00 | -310,500 | 2008-12-19 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -386,000 | 2008-12-15 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 408,404 | -6,930 | 0.02 | -0.00 | -487,179 | 2009-01-05 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 0 | -460,000 | 0.00 | -0.02 | -598,000 | 2008-12-12 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -54,000 | 0.00 | -0.00 | -631,800 | 2008-12-15 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,219,620 | -207,082 | 0.16 | -0.01 | -921,515 | 2008-12-09 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 24,440,246 | -500,000 | 0.03 | -0.00 | -1,105,000 | 2008-12-23 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 5,801,485 | -17,672 | 0.05 | -0.00 | -1,369,580 | 2009-01-02 | |
| 55 | 0506 | China Foods Limited:O | 599,984 | -505,136 | 0.02 | -0.02 | -1,515,408 | 2008-12-12 | |
| 56 | 2038 | FIH Mobile Limited:O | 79,544 | -479,162 | 0.00 | -0.01 | -1,820,816 | 2008-12-16 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 600,000 | -532,000 | 0.05 | -0.04 | -3,186,680 | 2008-12-29 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 337,750 | -598,000 | 0.01 | -0.02 | -3,540,160 | 2009-01-05 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,508,170 | -171,700 | 0.03 | -0.00 | -4,395,520 | 2009-01-05 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,615,130 | -5,112,200 | 0.01 | -0.00 | -23,771,730 | 2009-01-05 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,231,200 | -4,000,500 | 0.38 | -0.15 | -64,008,000 | 2008-12-12 |
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