HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0883 | CNOOC LIMITED:O | 30,696,276 | 22,891,000 | 0.07 | 0.05 | 163,899,560 | 2009-03-17 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 145,435,188 | 19,238,337 | 0.69 | 0.09 | 111,967,121 | 2009-03-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,090,304 | 4,921,470 | 0.06 | 0.00 | 20,916,248 | 2009-03-17 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 26,751,172 | 2,050,000 | 0.60 | 0.05 | 16,912,500 | 2009-03-17 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,506,811 | 4,290,000 | 0.17 | 0.01 | 14,800,500 | 2009-03-17 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,310,518 | 1,600,000 | 0.01 | 0.01 | 12,320,000 | 2009-03-17 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 2,426,548 | 1,110,000 | 0.12 | 0.06 | 5,572,200 | 2009-03-17 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,137,996 | 678,416 | 0.11 | 0.07 | 5,529,090 | 2009-03-17 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 218,000 | 218,000 | 0.04 | 0.04 | 3,435,680 | 2009-03-17 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,024,799 | 213,000 | 0.64 | 0.01 | 2,841,420 | 2009-03-17 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 253,465 | 58,500 | 0.01 | 0.00 | 2,591,550 | 2009-03-17 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 882,160 | 44,000 | 0.02 | 0.00 | 1,702,800 | 2009-03-17 | |
| 13 | 0722 | Delta Networks, Inc.:O | 900,000 | 900,000 | 0.08 | 0.08 | 1,593,000 | 2009-03-17 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 651,977 | 40,000 | 0.02 | 0.00 | 688,800 | 2009-03-17 | |
| 15 | 0753 | Air China Limited:H | 10,687,900 | 248,000 | 0.24 | 0.01 | 615,040 | 2009-03-17 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,038,996 | 20,000 | 0.10 | 0.00 | 92,400 | 2009-03-17 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 1,403,000 | 8,500 | 0.07 | 0.00 | 86,530 | 2009-03-17 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,595,658 | 16,000 | 0.35 | 0.00 | 55,520 | 2009-03-17 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 14,000 | 0.00 | 0.00 | 49,000 | 2009-03-17 | |
| 20 | 2883 | China Oilfield Services Limited:H | 15,600 | 8,000 | 0.00 | 0.00 | 45,120 | 2009-03-17 | |
| 21 | 0347 | Angang Steel Company Limited:H | 400,468 | 6,000 | 0.04 | 0.00 | 43,080 | 2009-03-17 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2009-03-17 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 74,247 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-03-17 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 354,288 | 6,000 | 0.03 | 0.00 | 32,880 | 2009-03-17 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 41,245 | 6,000 | 0.00 | 0.00 | 31,380 | 2009-03-17 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2009-03-17 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,720,000 | 5,000 | 0.06 | 0.00 | 29,500 | 2009-03-17 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 1,267,500 | 14,000 | 0.04 | 0.00 | 27,580 | 2009-03-17 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,234,830 | 12,000 | 0.10 | 0.00 | 21,960 | 2009-03-17 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,282,100 | 17,000 | 0.46 | 0.00 | 20,740 | 2009-03-17 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 381,900 | 6,000 | 0.03 | 0.00 | 19,800 | 2009-03-17 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 340 | -5,700 | 0.00 | -0.00 | -72,618 | 2009-03-17 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,198,464 | -52,000 | 0.05 | -0.00 | -152,360 | 2009-03-17 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 37,153,961 | -86,000 | 0.05 | -0.00 | -200,380 | 2009-03-17 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,076,419 | -30,000 | 0.03 | -0.00 | -211,200 | 2009-03-17 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 692,050 | -12,200 | 0.06 | -0.00 | -488,000 | 2009-03-17 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 5,517,538 | -167,000 | 0.04 | -0.00 | -504,340 | 2009-03-17 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,417 | -110,000 | 0.00 | -0.00 | -519,200 | 2009-03-17 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 1,260,678 | -18,000 | 0.29 | -0.00 | -748,800 | 2009-03-17 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 913,700 | -100,000 | 0.02 | -0.00 | -759,000 | 2009-03-17 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,465,300 | -216,000 | 0.48 | -0.01 | -909,360 | 2009-03-17 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,476,339 | -287,500 | 0.17 | -0.01 | -1,382,875 | 2009-03-17 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 11,931,975 | -212,000 | 0.86 | -0.02 | -1,488,240 | 2009-03-17 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,957,059 | -380,000 | 0.10 | -0.01 | -2,112,800 | 2009-03-17 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 105,170 | -50,000 | 0.00 | -0.00 | -2,370,000 | 2009-03-17 | |
| 46 | 1224 | C C Land Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.09 | -2,740,000 | 2009-03-17 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,321,400 | -1,442,000 | 0.36 | -0.08 | -3,720,360 | 2009-03-17 | |
| 48 | 3323 | China National Building Material Company Limited:H | 5,495,297 | -454,000 | 0.46 | -0.04 | -4,812,400 | 2009-03-17 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,307,093 | -416,000 | 0.10 | -0.01 | -5,116,800 | 2009-03-17 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 6,464,924 | -319,900 | 0.19 | -0.01 | -5,156,788 | 2009-03-17 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,190,659 | -1,348,000 | 0.14 | -0.01 | -5,621,160 | 2009-03-17 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 679,370 | -352,000 | 0.02 | -0.01 | -5,744,640 | 2009-03-17 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 8,863,957 | -142,820 | 0.07 | -0.00 | -5,877,043 | 2009-03-17 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 419,548 | -102,000 | 0.02 | -0.00 | -6,477,000 | 2009-03-17 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 131,074 | -2,100,000 | 0.00 | -0.03 | -7,413,000 | 2009-03-17 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,920,486 | -1,830,000 | 0.40 | -0.05 | -7,759,200 | 2009-03-17 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 4,000 | -1,710,860 | 0.00 | -0.25 | -7,955,499 | 2009-03-17 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 10,000 | -7,000,000 | 0.00 | -0.99 | -8,260,000 | 2009-03-17 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,243,133 | -385,040 | 0.22 | -0.01 | -9,240,960 | 2009-03-17 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 1,550,000 | -1,250,000 | 0.06 | -0.04 | -9,250,000 | 2009-03-17 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,000,000 | -7,320,000 | 0.26 | -0.13 | -9,369,600 | 2009-03-17 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 64,299,144 | -2,823,000 | 3.68 | -0.16 | -10,614,480 | 2009-03-17 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 10,200 | -2,152,000 | 0.00 | -0.11 | -10,673,920 | 2009-03-17 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 5,495,114 | -7,997,000 | 0.06 | -0.09 | -13,594,900 | 2009-03-17 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 276,500 | -3,600,000 | 0.01 | -0.08 | -15,264,000 | 2009-03-17 | |
| 66 | 0941 | China Mobile Limited (HK):O | 4,213,066 | -320,271 | 0.02 | -0.00 | -21,490,184 | 2009-03-17 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,813,827 | -367,343 | 0.11 | -0.01 | -23,509,952 | 2009-03-17 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,242,327 | -1,651,095 | 0.25 | -0.10 | -24,238,075 | 2009-03-17 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,257,460 | -667,020 | 0.58 | -0.06 | -43,423,002 | 2009-03-17 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 61,398,696 | -15,329,000 | 1.50 | -0.37 | -80,783,830 | 2009-03-17 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 1,820,991 | -20,489,557 | 0.01 | -0.09 | -105,521,219 | 2009-03-17 |
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