SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 15,308,974 1,771,000 0.08 0.01 129,460,100 2009-05-05
2 0005 HSBC HOLDINGS PLC:O 17,829,413 1,198,374 0.10 0.01 69,445,773 2009-05-05
3 0683 KERRY PROPERTIES LIMITED:O 2,980,843 2,480,000 0.21 0.17 65,596,000 2009-05-05
4 3988 BANK OF CHINA LIMITED:H 316,156,453 21,283,000 0.42 0.03 62,572,020 2009-05-05
5 0857 PETROCHINA COMPANY LIMITED:H 165,969,650 7,162,000 0.79 0.03 53,858,240 2009-05-05
6 3328 Bank of Communications Co., Ltd.:H 50,428,911 7,015,050 0.22 0.03 46,860,534 2009-05-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,381,804 1,601,800 0.50 0.02 45,731,390 2009-05-05
8 0883 CNOOC LIMITED:O 40,837,940 2,641,000 0.09 0.01 25,881,800 2009-05-05
9 0728 CHINA TELECOM CORPORATION LIMITED:H 68,826,430 5,156,000 0.50 0.04 19,953,720 2009-05-05
10 1088 China Shenhua Energy Company Limited:H 20,694,381 796,000 0.61 0.02 19,502,000 2009-05-05
11 0002 CLP HOLDINGS LIMITED:O 1,762,941 251,000 0.07 0.01 13,026,900 2009-05-05
12 0700 TENCENT HOLDINGS LIMITED:O 805,600 162,400 0.04 0.01 11,985,120 2009-05-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,121,060 240,500 0.24 0.01 11,892,725 2009-05-05
14 0001 CK Hutchison Holdings Limited:O 1,262,664 133,000 0.05 0.01 11,610,900 2009-05-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,892,262 730,500 0.41 0.03 11,498,070 2009-05-05
16 0011 HANG SENG BANK, LIMITED:O 728,898 109,600 0.04 0.01 9,853,040 2009-05-05
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,124,363 114,000 0.08 0.00 9,479,100 2009-05-05
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,040,075 593,000 0.06 0.01 8,776,400 2009-05-05
19 1133 Harbin Electric Company Limited:H 2,830,000 1,394,000 0.42 0.21 8,740,380 2009-05-05
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,749,614 769,500 0.04 0.01 8,726,130 2009-05-05
21 0006 Power Assets Holdings Limited:O 1,159,253 199,000 0.05 0.01 8,656,500 2009-05-05
22 0494 LI & FUNG LIMITED:O 1,910,465 382,000 0.05 0.01 8,423,100 2009-05-05
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,067,061 870,000 0.05 0.00 8,238,900 2009-05-05
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,090,361 155,800 0.09 0.01 7,969,170 2009-05-05
25 1800 China Communications Construction Company Limited:H 74,614,788 782,000 1.69 0.02 7,898,200 2009-05-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,912,294 1,622,000 0.09 0.00 7,736,940 2009-05-05
27 1898 China Coal Energy Company Limited:H 19,696,500 978,000 0.48 0.02 7,638,180 2009-05-05
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,234,364 1,183,000 0.66 0.01 7,618,520 2009-05-05
29 1171 Yankuang Energy Group Company Limited:H 17,403,316 772,000 0.89 0.04 6,685,520 2009-05-05
30 0267 CITIC Limited (HK):O 8,701,631 495,000 0.24 0.01 6,534,000 2009-05-05
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,837,307 153,000 0.09 0.01 6,150,600 2009-05-05
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,913,001 426,000 0.08 0.01 6,142,920 2009-05-05
33 0358 Jiangxi Copper Company Limited:H 5,086,786 595,000 0.37 0.04 6,128,500 2009-05-05
34 0101 HANG LUNG PROPERTIES LIMITED:O 1,993,074 266,000 0.05 0.01 6,118,000 2009-05-05
35 0019 SWIRE PACIFIC LIMITED:A 772,251 88,500 0.09 0.01 5,907,375 2009-05-05
36 0004 Wharf (Holdings) Limited (The):O 1,149,703 193,000 0.04 0.01 5,230,300 2009-05-05
37 0914 Anhui Conch Cement Company Limited:H 934,991 94,000 0.22 0.02 5,043,100 2009-05-05
38 2866 COSCO SHIPPING Development Co., Ltd.:H 22,339,206 2,258,000 0.60 0.06 4,764,380 2009-05-05
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,844,850 662,500 0.46 0.03 4,664,000 2009-05-05
40 0998 China CITIC Bank Corporation Limited:H 28,201,000 1,161,000 0.23 0.01 4,342,140 2009-05-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 16,609,930 644,000 0.41 0.02 3,979,920 2009-05-05
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,978,771 390,000 0.77 0.03 3,837,600 2009-05-05
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,953,574 337,000 0.05 0.01 3,754,180 2009-05-05
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,372,504 772,000 0.39 0.02 3,744,200 2009-05-05
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,807,776 700,000 0.52 0.02 3,696,000 2009-05-05
46 0066 MTR CORPORATION LIMITED:O 1,593,880 192,500 0.03 0.00 3,684,450 2009-05-05
47 0489 DongFeng Motor Group Company Limited (CN):H 12,442,000 616,000 0.44 0.02 3,585,120 2009-05-05
48 0083 SINO LAND COMPANY LIMITED:O 1,850,180 296,000 0.04 0.01 3,220,480 2009-05-05
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,420,460 790,000 0.83 0.02 3,136,300 2009-05-05
50 1211 BYD COMPANY LIMITED:H 1,490,460 121,000 0.26 0.02 3,097,600 2009-05-05
51 1186 China Railway Construction Corporation Limited:H 7,818,700 262,500 0.38 0.01 2,934,750 2009-05-05
52 0144 China Merchants Port Holdings Company Limited:O 1,792,835 116,000 0.07 0.00 2,372,200 2009-05-05
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,855,405 362,000 0.73 0.01 2,371,100 2009-05-05
54 0291 China Resources Beer (Holdings) Company Limited:O 1,109,487 148,000 0.05 0.01 2,249,600 2009-05-05
55 0347 Angang Steel Company Limited:H 8,266,883 188,000 0.76 0.02 2,116,880 2009-05-05
56 1199 COSCO SHIPPING Ports Limited:O 5,150,784 232,000 0.23 0.01 1,909,360 2009-05-05
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,355,328 88,100 0.40 0.00 1,872,125 2009-05-05
58 3323 China National Building Material Company Limited:H 4,136,000 108,000 0.34 0.01 1,836,000 2009-05-05
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,415,000 397,000 0.88 0.02 1,719,010 2009-05-05
60 0694 Beijing Capital International Airport Company Limited:H 6,738,373 300,000 0.36 0.02 1,635,000 2009-05-05
61 0753 Air China Limited:H 7,801,603 364,000 0.18 0.01 1,506,960 2009-05-05
62 0552 China Communications Services Corporation Limited:H 8,114,000 308,000 0.41 0.02 1,444,520 2009-05-05
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,902,170 226,000 0.41 0.02 1,401,200 2009-05-05
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 464,094 76,000 0.03 0.00 1,328,480 2009-05-05
65 3383 Agile Group Holdings Limited (KY):O 10,029,000 160,000 0.28 0.00 1,152,000 2009-05-05
66 3993 CMOC Group Limited (CN):H 5,002,000 248,000 0.38 0.02 1,140,800 2009-05-05
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 957,175 54,000 0.15 0.01 1,101,600 2009-05-05
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,194,368 280,000 0.18 0.02 1,064,000 2009-05-05
69 0177 Jiangsu Expressway Company Limited:H 5,166,504 190,000 0.42 0.02 1,046,900 2009-05-05
70 0013 Hutchison Whampoa Limited:O 2,866,972 21,000 0.07 0.00 974,400 2009-05-05
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,126,275 344,000 0.43 0.01 956,320 2009-05-05
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,539,960 94,000 0.04 0.00 940,000 2009-05-05
73 2038 FIH Mobile Limited:O 5,779,270 114,000 0.08 0.00 617,880 2009-05-05
74 0390 CHINA RAILWAY GROUP LIMITED:H 11,076,411 104,000 0.26 0.00 578,240 2009-05-05
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,948,000 316,000 0.46 0.01 502,440 2009-05-05
76 2883 China Oilfield Services Limited:H 11,975,452 58,000 0.78 0.00 438,480 2009-05-05
77 2727 Shanghai Electric Group Company Limited:H 13,452,000 110,000 0.45 0.00 326,700 2009-05-05
78 0010 HANG LUNG GROUP LIMITED:O 238,000 7,000 0.02 0.00 212,450 2009-05-05
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 612,000 12,000 0.01 0.00 201,600 2009-05-05
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,000 5,000 0.01 0.00 167,250 2009-05-05
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,178,000 23,500 0.03 0.00 144,290 2009-05-05
82 1109 CHINA RESOURCES LAND LIMITED:O 549,110 10,000 0.01 0.00 141,000 2009-05-05
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 648,772 28,000 0.02 0.00 132,720 2009-05-05
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,299,000 8,000 0.08 0.00 120,000 2009-05-05
85 0069 SHANGRI-LA ASIA LIMITED:O 370,914 10,000 0.01 0.00 119,000 2009-05-05
86 1038 CK Infrastructure Holdings Limited:O 120,527 4,000 0.01 0.00 118,800 2009-05-05
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,000 12,000 0.01 0.00 118,560 2009-05-05
88 0203 DENWAY MOTORS LIMITED:O 2,294,682 36,000 0.03 0.00 117,720 2009-05-05
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 923,000 19,000 0.01 0.00 113,430 2009-05-05
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,630 4,000 0.02 0.00 111,000 2009-05-05
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,500 3,000 0.01 0.00 105,750 2009-05-05
92 0054 HOPEWELL HOLDINGS LIMITED:O 181,751 5,000 0.02 0.00 102,500 2009-05-05
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 6,000 0.02 0.00 96,600 2009-05-05
94 3368 Parkson Retail Group Limited:O 270,499 8,000 0.01 0.00 87,200 2009-05-05
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 945,000 6,000 0.08 0.00 84,000 2009-05-05
96 2331 LI NING COMPANY LIMITED:O 331,000 5,000 0.03 0.00 83,400 2009-05-05
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 740,000 20,000 0.02 0.00 79,600 2009-05-05
98 0302 OCBC Bank (Hong Kong) Limited:O 48,273 1,500 0.02 0.00 78,000 2009-05-05
99 1688 Alibaba.com Limited:O 262,499 7,500 0.01 0.00 77,550 2009-05-05
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,638 5,000 0.02 0.00 76,800 2009-05-05
101 0148 Kingboard Holdings Limited:O 151,157 4,000 0.02 0.00 75,920 2009-05-05
102 0992 LENOVO GROUP LIMITED:O 7,374,711 30,000 0.08 0.00 74,100 2009-05-05
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 233,028 6,500 0.01 0.00 70,590 2009-05-05
104 1068 China Yurun Food Group Limited:O 442,000 7,000 0.03 0.00 69,230 2009-05-05
105 2007 Country Garden Holdings Company Limited:O 1,100,000 24,000 0.01 0.00 69,120 2009-05-05
106 3818 China Dongxiang (Group) Co., Ltd.:O 773,000 15,000 0.01 0.00 61,050 2009-05-05
107 0270 GUANGDONG INVESTMENT LIMITED:O 7,275,083 18,000 0.12 0.00 60,300 2009-05-05
108 0151 Want Want China Holdings Limited:O 741,000 15,000 0.01 0.00 59,250 2009-05-05
109 0272 SHUI ON LAND LIMITED:O 672,000 14,500 0.02 0.00 57,130 2009-05-05
110 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,800 800 0.01 0.00 56,200 2009-05-05
111 0511 TELEVISION BROADCASTS LIMITED:O 78,536 2,000 0.02 0.00 55,600 2009-05-05
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 550,000 10,000 0.02 0.00 55,100 2009-05-05
113 0763 ZTE CORPORATION:H 108,069 2,000 0.05 0.00 54,900 2009-05-05
114 0522 ASMPT Limited:O 53,451 1,400 0.01 0.00 54,600 2009-05-05
115 0297 Sinofert Holdings Limited:O 758,300 14,000 0.01 0.00 52,920 2009-05-05
116 0410 SOHO CHINA LIMITED:O 496,000 11,500 0.01 0.00 46,920 2009-05-05
117 1886 China Huiyuan Juice Group Limited:O 412,500 8,500 0.03 0.00 46,070 2009-05-05
118 0659 CTF Services Limited (BM):O 222,000 3,000 0.01 0.00 45,240 2009-05-05
119 0606 China Agri-Industries Holdings Limited:O 456,000 11,000 0.01 0.00 45,100 2009-05-05
120 3983 China BlueChemical Ltd.:H 546,000 10,000 0.03 0.00 43,100 2009-05-05
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 186,000 5,000 0.01 0.00 40,650 2009-05-05
122 0656 FOSUN INTERNATIONAL LIMITED:O 510,500 12,000 0.01 0.00 39,120 2009-05-05
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,084,884 10,000 0.08 0.00 37,400 2009-05-05
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,800 1,500 0.01 0.00 37,275 2009-05-05
125 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,464,460 24,000 0.03 0.00 34,080 2009-05-05
126 0276 Mongolia Energy Corporation Limited:O 482,000 13,000 0.01 0.00 31,330 2009-05-05
127 1072 Dongfang Electric Corporation Limited:H 151,600 1,200 0.09 0.00 28,200 2009-05-05
128 2338 WEICHAI POWER CO., LTD.:H 89,000 1,000 0.04 0.00 23,500 2009-05-05
129 0020 WHEELOCK AND COMPANY LIMITED:O 245,000 1,000 0.01 0.00 18,200 2009-05-05
130 0813 Shimao Group Holdings Limited:O 2,143,500 -52,000 0.06 -0.00 -503,880 2009-05-05
131 2689 Nine Dragons Paper (Holdings) Limited:O 876,400 -663,000 0.02 -0.02 -2,777,970 2009-05-05
132 2777 Guangzhou R&F Properties Co., Ltd.:H 3,731,000 -294,800 0.37 -0.03 -4,380,728 2009-05-05
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,412,171 -73,200 0.32 -0.01 -7,349,280 2009-05-05
134 1398 Industrial and Commercial Bank of China Limited:H 210,149,113 -6,630,000 0.25 -0.01 -30,431,700 2009-05-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top