NOMURA SECURITIES (HONG KONG) LIMITED
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,086,039 | 69,215,000 | 0.17 | 0.08 | 238,791,750 | 2009-03-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,315,797 | 5,017,717 | 0.21 | 0.07 | 120,425,208 | 2009-03-17 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 27,425,399 | 11,497,000 | 0.62 | 0.26 | 94,850,250 | 2009-03-17 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 64,083,468 | 15,302,700 | 0.03 | 0.01 | 65,036,475 | 2009-03-17 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 9,540,659 | 1,414,500 | 0.28 | 0.04 | 22,801,740 | 2009-03-17 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 59,787,880 | 9,362,000 | 0.08 | 0.01 | 21,813,460 | 2009-03-17 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,760,942 | 1,074,000 | 0.18 | 0.04 | 14,327,160 | 2009-03-17 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,229,850 | 5,474,000 | 0.94 | 0.32 | 14,122,920 | 2009-03-17 | |
| 9 | 3323 | China National Building Material Company Limited:H | 4,861,528 | 1,266,000 | 0.40 | 0.11 | 13,419,600 | 2009-03-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,105,667 | 191,000 | 0.01 | 0.00 | 12,816,100 | 2009-03-17 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 1,965,773 | 700,500 | 0.03 | 0.01 | 12,580,980 | 2009-03-17 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,003,644 | 460,000 | 0.09 | 0.02 | 12,351,000 | 2009-03-17 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,328,044 | 1,836,000 | 0.15 | 0.01 | 10,685,520 | 2009-03-17 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,877,751 | 2,294,000 | 0.08 | 0.01 | 9,565,980 | 2009-03-17 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 8,962,600 | 1,854,000 | 0.04 | 0.01 | 9,548,100 | 2009-03-17 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 980,251 | 194,000 | 0.04 | 0.01 | 8,594,200 | 2009-03-17 | |
| 17 | 0883 | CNOOC LIMITED:O | 4,988,777 | 1,115,000 | 0.01 | 0.00 | 7,983,400 | 2009-03-17 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,304,307 | 1,000,000 | 0.01 | 0.00 | 7,700,000 | 2009-03-17 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,754,210 | 570,800 | 0.07 | 0.01 | 7,020,840 | 2009-03-17 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 5,201,234 | 1,230,000 | 0.26 | 0.06 | 6,100,800 | 2009-03-17 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,878,718 | 1,684,000 | 0.24 | 0.01 | 4,934,120 | 2009-03-17 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 386,936 | 40,000 | 0.02 | 0.00 | 3,680,000 | 2009-03-17 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,120,168 | 800,000 | 0.18 | 0.02 | 3,392,000 | 2009-03-17 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,284,377 | 377,600 | 0.42 | 0.04 | 3,077,440 | 2009-03-17 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 9,080,894 | 499,922 | 0.22 | 0.01 | 2,634,589 | 2009-03-17 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,041,848 | 539,000 | 0.35 | 0.01 | 2,544,080 | 2009-03-17 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 7,374,303 | 224,000 | 0.36 | 0.01 | 2,280,320 | 2009-03-17 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,920,134 | 392,000 | 0.29 | 0.01 | 2,179,520 | 2009-03-17 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 4,946,235 | 308,000 | 0.36 | 0.02 | 2,162,160 | 2009-03-17 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 92,103,531 | 711,000 | 0.74 | 0.01 | 2,147,220 | 2009-03-17 | |
| 31 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500,000 | 50,000 | 0.17 | 0.02 | 1,807,500 | 2009-03-17 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,492,555 | 237,000 | 0.04 | 0.01 | 1,798,830 | 2009-03-17 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,090,741 | 334,000 | 0.22 | 0.02 | 1,746,820 | 2009-03-17 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 259,975 | 131,100 | 0.02 | 0.01 | 1,670,214 | 2009-03-17 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 812,000 | 363,000 | 0.05 | 0.02 | 1,560,900 | 2009-03-17 | |
| 36 | 0347 | Angang Steel Company Limited:H | 3,573,243 | 198,000 | 0.33 | 0.02 | 1,421,640 | 2009-03-17 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,998,629 | 392,000 | 0.07 | 0.01 | 1,372,000 | 2009-03-17 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,531,340 | 378,000 | 0.38 | 0.01 | 1,311,660 | 2009-03-17 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 3,138,862 | 260,000 | 0.16 | 0.01 | 1,305,200 | 2009-03-17 | |
| 40 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 355,000 | 355,000 | 0.02 | 0.02 | 1,278,000 | 2009-03-17 | |
| 41 | 2883 | China Oilfield Services Limited:H | 1,431,231 | 224,000 | 0.09 | 0.01 | 1,263,360 | 2009-03-17 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,775,890 | 256,000 | 0.40 | 0.01 | 1,077,760 | 2009-03-17 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 2,923,236 | 280,000 | 0.16 | 0.01 | 982,800 | 2009-03-17 | |
| 44 | 0177 | Jiangsu Expressway Company Limited:H | 2,429,923 | 168,000 | 0.20 | 0.01 | 920,640 | 2009-03-17 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,636,054 | 60,000 | 0.40 | 0.01 | 896,400 | 2009-03-17 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 10,100,487 | 392,000 | 0.34 | 0.01 | 772,240 | 2009-03-17 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,182,575 | 116,000 | 0.17 | 0.01 | 764,440 | 2009-03-17 | |
| 48 | 0753 | Air China Limited:H | 10,426,661 | 280,000 | 0.24 | 0.01 | 694,400 | 2009-03-17 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 255,772 | 10,000 | 0.01 | 0.00 | 635,000 | 2009-03-17 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,915,290 | 336,000 | 0.60 | 0.01 | 614,880 | 2009-03-17 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,458,026 | 476,000 | 0.89 | 0.01 | 580,720 | 2009-03-17 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,566 | 11,000 | 0.01 | 0.00 | 580,250 | 2009-03-17 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 2,603,850 | 168,000 | 0.20 | 0.01 | 554,400 | 2009-03-17 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 1,263,786 | 112,000 | 0.19 | 0.02 | 520,800 | 2009-03-17 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 63,928 | 4,000 | 0.00 | 0.00 | 318,400 | 2009-03-17 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,316,000 | 66,000 | 0.31 | 0.01 | 172,260 | 2009-03-17 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 513,933 | 10,000 | 0.01 | 0.00 | 163,200 | 2009-03-17 | |
| 58 | 0522 | ASMPT Limited:O | 41,000 | 5,000 | 0.01 | 0.00 | 137,500 | 2009-03-17 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 784,000 | 10,000 | 0.02 | 0.00 | 102,800 | 2009-03-17 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 43,329 | 10,000 | 0.01 | 0.00 | 91,300 | 2009-03-17 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 13,273,000 | 20,000 | 0.85 | 0.00 | 83,600 | 2009-03-17 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 228,000 | 20,000 | 0.04 | 0.00 | 83,200 | 2009-03-17 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 390,960 | 17,300 | 0.01 | 0.00 | 73,698 | 2009-03-17 | |
| 64 | 1387 | China Dili Group:O | 176,000 | 34,000 | 0.00 | 0.00 | 68,000 | 2009-03-17 | |
| 65 | 0124 | Guangdong Land Holdings Limited:O | 671,005 | 100,000 | 0.04 | 0.01 | 68,000 | 2009-03-17 | |
| 66 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 146,000 | 9,000 | 0.17 | 0.01 | 65,070 | 2009-03-17 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 137,000 | 2,000 | 0.01 | 0.00 | 60,200 | 2009-03-17 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 502,253 | 1,233 | 0.02 | 0.00 | 58,444 | 2009-03-17 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 518,266 | 8,000 | 0.01 | 0.00 | 55,120 | 2009-03-17 | |
| 70 | 0968 | Little Sheep Group Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 52,400 | 2009-03-17 | |
| 71 | 0062 | Transport International Holdings Limited:O | 120,000 | 2,000 | 0.03 | 0.00 | 39,440 | 2009-03-17 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,588,000 | 20,000 | 0.25 | 0.00 | 36,000 | 2009-03-17 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 844,500 | 4,000 | 0.19 | 0.00 | 35,200 | 2009-03-17 | |
| 74 | 0850 | Long Well International Holdings Limited:O | 460,000 | 160,000 | 0.02 | 0.01 | 30,400 | 2009-03-17 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 1,249,937 | 2,000 | 0.05 | 0.00 | 29,960 | 2009-03-17 | |
| 76 | 1766 | CRRC Corporation Limited:H | 5,535,000 | 3,000 | 0.27 | 0.00 | 10,500 | 2009-03-17 | |
| 77 | 0275 | Master Glory Group Limited:O | 15,941 | 11,520 | 0.00 | -0.00 | 3,917 | 2009-03-17 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 30,344,000 | -8,000 | 0.26 | -0.00 | -256 | 2009-03-17 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 271,320 | -2,000 | 0.04 | -0.00 | -1,080 | 2009-03-17 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 1,861,800 | -5,000 | 0.18 | -0.00 | -5,250 | 2009-03-17 | |
| 81 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,430,000 | -10,000 | 0.07 | -0.00 | -9,000 | 2009-03-17 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,119,961 | -50,000 | 0.51 | -0.00 | -13,250 | 2009-03-17 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 1,068,000 | -20,000 | 0.06 | -0.00 | -23,200 | 2009-03-17 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 777,334 | -2,000 | 0.02 | -0.00 | -36,360 | 2009-03-17 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 1,057,100 | -3,000 | 0.19 | -0.00 | -43,560 | 2009-03-17 | |
| 86 | 0546 | Fufeng Group Limited:O | 14,928,000 | -60,000 | 0.90 | -0.00 | -63,000 | 2009-03-17 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,909,000 | -50,000 | 0.04 | -0.00 | -212,000 | 2009-03-17 | |
| 88 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,732,000 | -500,000 | 0.80 | -0.15 | -645,000 | 2009-03-17 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 1,310,750 | -81,000 | 0.13 | -0.01 | -923,400 | 2009-03-17 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 772,986 | -150,000 | 0.03 | -0.01 | -2,583,000 | 2009-03-17 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 610,800 | -57,000 | 0.06 | -0.01 | -3,710,700 | 2009-03-17 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 10,822,725 | -121,890 | 0.09 | -0.00 | -5,015,774 | 2009-03-17 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 183,500 | -1,000,000 | 0.01 | -0.07 | -10,300,000 | 2009-03-17 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,398,286 | -2,293,000 | 0.44 | -0.05 | -10,593,660 | 2009-03-17 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 174,616 | -175,154 | 0.01 | -0.01 | -11,209,856 | 2009-03-17 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 487,254 | -320,000 | 0.05 | -0.04 | -16,272,000 | 2009-03-17 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 978,246 | -462,000 | 0.02 | -0.01 | -17,879,400 | 2009-03-17 | |
| 98 | 0267 | CITIC Limited (HK):O | 4,183,464 | -3,090,000 | 0.11 | -0.08 | -24,256,500 | 2009-03-17 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,175,794 | -3,526,000 | 0.06 | -0.03 | -24,823,040 | 2009-03-17 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 250,820 | -642,000 | 0.06 | -0.15 | -26,707,200 | 2009-03-17 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,996,301 | -7,150,000 | 0.15 | -0.28 | -34,391,500 | 2009-03-17 |
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