HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,574,997 | 2,966,000 | 0.18 | 0.12 | 245,733,100 | 2009-04-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,390,778 | 3,186,340 | 0.31 | 0.04 | 89,376,837 | 2009-04-15 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,300,000 | 3,300,000 | 0.27 | 0.27 | 41,382,000 | 2009-04-15 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,005,648 | 2,508,480 | 0.09 | 0.03 | 33,764,141 | 2009-04-15 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 13,757,975 | 2,747,000 | 0.99 | 0.20 | 28,513,860 | 2009-04-15 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,960,933 | 1,950,000 | 0.06 | 0.04 | 26,910,000 | 2009-04-15 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,391,206 | 968,000 | 0.65 | 0.04 | 15,642,880 | 2009-04-15 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,660,100 | 1,353,500 | 0.05 | 0.04 | 11,003,955 | 2009-04-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,881,773 | 2,185,000 | 0.05 | 0.00 | 10,488,000 | 2009-04-15 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 678,000 | 260,000 | 0.06 | 0.02 | 7,878,000 | 2009-04-15 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,514,468 | 1,246,000 | 0.04 | 0.03 | 7,687,820 | 2009-04-15 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,886,518 | 744,000 | 0.04 | 0.00 | 6,271,920 | 2009-04-15 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 360,570 | 320,000 | 0.01 | 0.01 | 6,227,200 | 2009-04-15 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,812,297 | 85,060 | 0.04 | 0.00 | 6,222,139 | 2009-04-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,951,342 | 766,000 | 0.55 | 0.00 | 5,354,340 | 2009-04-15 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 523,850 | 135,000 | 0.04 | 0.01 | 5,150,250 | 2009-04-15 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,121,300 | 798,000 | 0.47 | 0.02 | 4,181,520 | 2009-04-15 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 159,241 | 65,000 | 0.02 | 0.01 | 3,682,250 | 2009-04-15 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 4,277,310 | 408,000 | 0.22 | 0.02 | 3,280,320 | 2009-04-15 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,497,068 | 815,668 | 0.72 | 0.05 | 2,838,525 | 2009-04-15 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,604,996 | 500,000 | 0.04 | 0.01 | 2,625,000 | 2009-04-15 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 3,510,000 | 1,010,000 | 0.20 | 0.06 | 1,929,100 | 2009-04-15 | |
| 23 | 0267 | CITIC Limited (HK):O | 707,970 | 150,000 | 0.02 | 0.00 | 1,917,000 | 2009-04-15 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 789,556 | 24,000 | 0.03 | 0.00 | 1,831,200 | 2009-04-15 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 101,587 | 100,000 | 0.02 | 0.02 | 1,618,000 | 2009-04-15 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 802,245 | 19,000 | 0.02 | 0.00 | 830,300 | 2009-04-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 29,968,100 | 66,000 | 0.07 | 0.00 | 598,620 | 2009-04-15 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 56,766,872 | 48,426 | 1.28 | 0.00 | 464,405 | 2009-04-15 | |
| 29 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,116,000 | 500,000 | 1.15 | 0.27 | 455,000 | 2009-04-15 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 930,074 | 78,000 | 0.08 | 0.01 | 433,680 | 2009-04-15 | |
| 31 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 100,000 | 100,000 | 0.06 | 0.06 | 248,000 | 2009-04-15 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 306,012 | 12,000 | 0.01 | 0.00 | 247,200 | 2009-04-15 | |
| 33 | 0895 | Dongjiang Environmental Company Limited:H | 390,000 | 100,000 | 0.22 | 0.06 | 195,000 | 2009-04-15 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,620,000 | 300,000 | 0.29 | 0.01 | 186,000 | 2009-04-15 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 623,800 | 30,000 | 0.01 | 0.00 | 115,500 | 2009-04-15 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 632,119 | 70,000 | 0.05 | 0.01 | 102,900 | 2009-04-15 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,820,000 | 1,000,000 | 0.07 | 0.01 | 98,000 | 2009-04-15 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 82,800 | 2009-04-15 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 332,000 | 100,000 | 0.03 | 0.01 | 73,000 | 2009-04-15 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2009-04-15 | |
| 41 | 1164 | CGN Mining Company Limited:O | 1,600,000 | 300,000 | 0.10 | 0.02 | 46,800 | 2009-04-15 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 3,170,856 | -1,000 | 0.14 | -0.00 | -8,820 | 2009-04-15 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 294,528 | -14,000 | 0.01 | -0.00 | -134,820 | 2009-04-15 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 200 | -8,000 | 0.00 | -0.00 | -202,000 | 2009-04-15 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 516,678 | -4,400 | 0.12 | -0.00 | -202,400 | 2009-04-15 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 7,697,696 | -40,000 | 0.19 | -0.00 | -302,000 | 2009-04-15 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 4,056,184 | -300,000 | 0.04 | -0.00 | -699,000 | 2009-04-15 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 346,420 | -12,000 | 0.02 | -0.00 | -738,600 | 2009-04-15 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,713,926 | -104,000 | 0.07 | -0.00 | -769,600 | 2009-04-15 | |
| 50 | 0825 | New World Department Store China Limited:O | 300,027 | -260,000 | 0.02 | -0.02 | -936,000 | 2009-04-15 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 692,977 | -73,000 | 0.03 | -0.00 | -1,635,200 | 2009-04-15 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,408,733 | -322,000 | 0.11 | -0.01 | -1,658,300 | 2009-04-15 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,715,000 | -315,000 | 0.06 | -0.01 | -1,827,000 | 2009-04-15 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,820,048 | -209,000 | 0.03 | -0.00 | -2,253,020 | 2009-04-15 | |
| 55 | 0347 | Angang Steel Company Limited:H | 1,792,468 | -250,000 | 0.17 | -0.02 | -2,545,000 | 2009-04-15 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,050,751 | -770,000 | 0.12 | -0.02 | -3,064,600 | 2009-04-15 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 4,085,319 | -920,000 | 0.03 | -0.01 | -3,091,200 | 2009-04-15 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 20,022,726 | -76,727 | 0.12 | -0.00 | -4,219,985 | 2009-04-15 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,598,842 | -731,810 | 0.34 | -0.02 | -4,807,992 | 2009-04-15 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,251,040 | -1,128,600 | 0.12 | -0.01 | -6,760,314 | 2009-04-15 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 944,531 | -159,500 | 0.04 | -0.01 | -8,429,575 | 2009-04-15 | |
| 62 | 0763 | ZTE CORPORATION:H | 770 | -338,600 | 0.00 | -0.15 | -12,155,740 | 2009-04-15 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 3,001,956 | -799,913 | 0.09 | -0.02 | -18,358,003 | 2009-04-15 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,368,708 | -2,359,874 | 0.11 | -0.06 | -22,513,198 | 2009-04-15 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,317,030 | -19,700,000 | 0.27 | -0.33 | -24,625,000 | 2009-04-15 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 18,120,878 | -9,023,542 | 0.02 | -0.01 | -26,348,743 | 2009-04-15 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,745,230 | -352,350 | 0.35 | -0.03 | -32,204,790 | 2009-04-15 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,721,078 | -9,196,000 | 0.11 | -0.01 | -40,922,200 | 2009-04-15 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,799,288 | -15,638,030 | 0.06 | -0.11 | -56,766,049 | 2009-04-15 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 181,228 | -1,182,500 | 0.01 | -0.05 | -62,672,500 | 2009-04-15 |
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