BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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.
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 | 10,030,760 | 2,169,500 | 0.05 | 0.01 | 158,590,450 | 2009-05-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,786,721 | 10,681,400 | 0.49 | 0.05 | 80,324,128 | 2009-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,645,868 | 2,570,971 | 0.22 | 0.03 | 73,401,222 | 2009-05-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 15,586,367 | 1,208,796 | 0.09 | 0.01 | 70,049,728 | 2009-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,245,047 | 14,528,092 | 0.10 | 0.01 | 69,298,999 | 2009-05-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 191,010,751 | 21,995,000 | 0.25 | 0.03 | 64,665,300 | 2009-05-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 35,498,233 | 4,334,000 | 0.08 | 0.01 | 42,473,200 | 2009-05-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,174,263 | 2,417,000 | 0.68 | 0.09 | 38,043,580 | 2009-05-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,082,430 | 363,390 | 0.05 | 0.02 | 31,723,947 | 2009-05-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,368,263 | 6,858,000 | 0.19 | 0.01 | 31,478,220 | 2009-05-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 2,753,807 | 632,500 | 0.06 | 0.01 | 29,348,000 | 2009-05-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,655,492 | 308,800 | 0.10 | 0.01 | 25,676,720 | 2009-05-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 1,157,808 | 474,100 | 0.05 | 0.02 | 24,605,790 | 2009-05-05 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 1,314,580 | 1,008,000 | 0.04 | 0.03 | 22,226,400 | 2009-05-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 987,689 | 226,000 | 0.05 | 0.01 | 20,317,400 | 2009-05-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,882,368 | 281,510 | 0.19 | 0.01 | 13,920,670 | 2009-05-05 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,109,927 | 270,400 | 0.09 | 0.02 | 13,830,960 | 2009-05-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 784,438 | 274,500 | 0.04 | 0.01 | 11,940,750 | 2009-05-05 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,524,020 | 1,226,000 | 0.07 | 0.01 | 11,610,220 | 2009-05-05 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,877,816 | 724,000 | 0.04 | 0.01 | 10,715,200 | 2009-05-05 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 800,160 | 140,200 | 0.04 | 0.01 | 10,346,760 | 2009-05-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,438,090 | 2,600,000 | 0.43 | 0.02 | 10,062,000 | 2009-05-05 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,029,643 | 244,000 | 0.05 | 0.01 | 9,808,800 | 2009-05-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,835,518 | 2,572,000 | 0.86 | 0.15 | 9,773,600 | 2009-05-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,447,221 | 1,413,780 | 0.24 | 0.04 | 9,260,259 | 2009-05-05 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,643,108 | 398,000 | 0.04 | 0.01 | 9,154,000 | 2009-05-05 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,558,855 | 745,000 | 0.01 | 0.01 | 8,448,300 | 2009-05-05 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,552,323 | 2,084,000 | 0.65 | 0.06 | 8,273,480 | 2009-05-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 26,224,613 | 325,500 | 0.77 | 0.01 | 7,974,750 | 2009-05-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,855,200 | 1,372,000 | 0.50 | 0.03 | 7,628,320 | 2009-05-05 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,674,425 | 510,000 | 0.46 | 0.05 | 7,578,600 | 2009-05-05 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,417,404 | 484,000 | 0.07 | 0.01 | 6,979,280 | 2009-05-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 30,604,612 | 676,000 | 0.69 | 0.02 | 6,827,600 | 2009-05-05 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 900,182 | 97,000 | 0.10 | 0.01 | 6,474,750 | 2009-05-05 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,940,798 | 1,124,000 | 0.85 | 0.04 | 5,934,720 | 2009-05-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,119,185 | 1,190,000 | 0.21 | 0.03 | 5,771,500 | 2009-05-05 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,920,518 | 846,000 | 0.50 | 0.02 | 5,228,280 | 2009-05-05 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 5,422,433 | 457,500 | 0.26 | 0.02 | 5,114,850 | 2009-05-05 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 62,868,712 | 624,000 | 1.53 | 0.02 | 4,873,440 | 2009-05-05 | |
| 40 | 3323 | China National Building Material Company Limited:H | 3,735,620 | 280,000 | 0.31 | 0.02 | 4,760,000 | 2009-05-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 14,599,101 | 701,000 | 0.06 | 0.00 | 4,682,680 | 2009-05-05 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 900,878 | 240,500 | 0.02 | 0.00 | 4,603,170 | 2009-05-05 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 2,779,851 | 163,500 | 0.10 | 0.01 | 4,430,850 | 2009-05-05 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 1,088,000 | 404,000 | 0.02 | 0.01 | 4,395,520 | 2009-05-05 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 2,518,732 | 188,000 | 0.10 | 0.01 | 3,844,600 | 2009-05-05 | |
| 46 | 0763 | ZTE CORPORATION:H | 593,611 | 129,800 | 0.26 | 0.06 | 3,563,010 | 2009-05-05 | |
| 47 | 0267 | CITIC Limited (HK):O | 2,075,041 | 235,000 | 0.06 | 0.01 | 3,102,000 | 2009-05-05 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,511,760 | 514,000 | 0.19 | 0.02 | 2,991,480 | 2009-05-05 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,076,240 | 27,600 | 0.10 | 0.00 | 2,771,040 | 2009-05-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,358,812 | 376,500 | 0.44 | 0.01 | 2,650,560 | 2009-05-05 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 48,482,096 | 606,560 | 0.39 | 0.00 | 2,268,534 | 2009-05-05 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,960,454 | 142,000 | 0.17 | 0.01 | 2,158,400 | 2009-05-05 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 3,402,205 | 252,000 | 0.15 | 0.01 | 2,073,960 | 2009-05-05 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 3,111,554 | 356,000 | 0.25 | 0.03 | 1,961,560 | 2009-05-05 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 4,337,184 | 188,000 | 0.31 | 0.01 | 1,936,400 | 2009-05-05 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 566,932 | 107,500 | 0.03 | 0.01 | 1,879,100 | 2009-05-05 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,199,820 | 183,000 | 0.03 | 0.00 | 1,830,000 | 2009-05-05 | |
| 58 | 2038 | FIH Mobile Limited:O | 5,250,532 | 334,000 | 0.07 | 0.00 | 1,810,280 | 2009-05-05 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 2,882,575 | 376,000 | 0.22 | 0.03 | 1,729,600 | 2009-05-05 | |
| 60 | 0753 | Air China Limited:H | 6,080,703 | 398,000 | 0.14 | 0.01 | 1,647,720 | 2009-05-05 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,797,467 | 166,000 | 0.29 | 0.01 | 1,633,440 | 2009-05-05 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,270,880 | 107,650 | 0.27 | 0.01 | 1,614,750 | 2009-05-05 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 13,274,028 | 330,000 | 0.67 | 0.02 | 1,547,700 | 2009-05-05 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,220,553 | 244,000 | 0.22 | 0.02 | 1,512,800 | 2009-05-05 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,171,638 | 70,480 | 0.12 | 0.00 | 1,497,700 | 2009-05-05 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 685,333 | 68,000 | 0.10 | 0.01 | 1,387,200 | 2009-05-05 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,772,228 | 486,000 | 0.16 | 0.02 | 1,351,080 | 2009-05-05 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 4,107,987 | 232,000 | 0.22 | 0.01 | 1,264,400 | 2009-05-05 | |
| 69 | 0008 | PCCW LIMITED:O | 16,009,770 | 312,000 | 0.24 | 0.00 | 1,123,200 | 2009-05-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,825,340 | 525,000 | 0.10 | 0.01 | 1,107,750 | 2009-05-05 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,264,000 | 690,000 | 0.32 | 0.01 | 1,097,100 | 2009-05-05 | |
| 72 | 0010 | HANG LUNG GROUP LIMITED:O | 161,000 | 33,000 | 0.01 | 0.00 | 1,001,550 | 2009-05-05 | |
| 73 | 2883 | China Oilfield Services Limited:H | 3,731,036 | 126,000 | 0.24 | 0.01 | 952,560 | 2009-05-05 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 1,971,210 | 134,000 | 0.29 | 0.02 | 840,180 | 2009-05-05 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 153,371 | 24,000 | 0.01 | 0.00 | 634,800 | 2009-05-05 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 606,000 | 2009-05-05 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 58,862 | 18,000 | 0.00 | 0.00 | 534,600 | 2009-05-05 | |
| 78 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,095,500 | 65,500 | 4.57 | 0.00 | 532,515 | 2009-05-05 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 116,379 | 24,000 | 0.01 | 0.00 | 492,000 | 2009-05-05 | |
| 80 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,690 | 7,500 | 0.01 | 0.00 | 390,000 | 2009-05-05 | |
| 81 | 0659 | CTF Services Limited (BM):O | 154,979 | 25,000 | 0.01 | 0.00 | 377,000 | 2009-05-05 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 72,382 | 31,500 | 0.00 | 0.00 | 342,090 | 2009-05-05 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 969,889 | 12,000 | 0.22 | 0.00 | 333,600 | 2009-05-05 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 168,997 | 28,000 | 0.01 | 0.00 | 333,200 | 2009-05-05 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 992,009 | 17,500 | 0.12 | 0.00 | 332,150 | 2009-05-05 | |
| 86 | 0522 | ASMPT Limited:O | 351,860 | 7,500 | 0.09 | 0.00 | 292,500 | 2009-05-05 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,373,000 | 63,000 | 0.08 | 0.00 | 272,790 | 2009-05-05 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 365,153 | 12,000 | 0.02 | 0.00 | 218,400 | 2009-05-05 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 617,503 | 8,500 | 0.10 | 0.00 | 211,225 | 2009-05-05 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 487,150 | 7,000 | 0.05 | 0.00 | 194,250 | 2009-05-05 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 8,294,000 | 26,000 | 0.23 | 0.00 | 187,200 | 2009-05-05 | |
| 92 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | 2,400 | 0.00 | 0.00 | 168,600 | 2009-05-05 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 126,000 | 69,000 | 0.00 | 0.00 | 166,290 | 2009-05-05 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 128,540 | 10,000 | 0.01 | 0.00 | 153,600 | 2009-05-05 | |
| 95 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 929,000 | 18,000 | 0.06 | 0.00 | 138,600 | 2009-05-05 | |
| 96 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 114,659 | 66,000 | 0.00 | 0.00 | 93,720 | 2009-05-05 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,022,210 | 20,000 | 0.05 | 0.00 | 67,000 | 2009-05-05 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 8,680,900 | 20,000 | 0.29 | 0.00 | 59,400 | 2009-05-05 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,496,000 | 2,000 | 2.13 | 0.00 | 28,200 | 2009-05-05 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 5,399,500 | 9,000 | 0.03 | 0.00 | 25,920 | 2009-05-05 | |
| 101 | 2688 | ENN Energy Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2009-05-05 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 3,586,000 | 4,000 | 0.05 | 0.00 | 13,080 | 2009-05-05 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2009-05-05 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 771,064 | 1,000 | 0.02 | 0.00 | 4,190 | 2009-05-05 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 580 | 2009-05-05 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 3,361,422 | -2,000 | 0.04 | -0.00 | -4,940 | 2009-05-05 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,078,500 | -7,500 | 0.02 | -0.00 | -24,450 | 2009-05-05 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 1,606,000 | -6,000 | 0.09 | -0.00 | -25,860 | 2009-05-05 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 615,316 | -1,684 | 0.04 | -0.00 | -27,112 | 2009-05-05 | |
| 110 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 745,000 | -5,000 | 0.02 | -0.00 | -27,550 | 2009-05-05 | |
| 111 | 1886 | China Huiyuan Juice Group Limited:O | 645,000 | -5,500 | 0.04 | -0.00 | -29,810 | 2009-05-05 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 1,092,500 | -7,500 | 0.02 | -0.00 | -30,600 | 2009-05-05 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 1,461,500 | -9,000 | 0.03 | -0.00 | -35,460 | 2009-05-05 | |
| 114 | 3368 | Parkson Retail Group Limited:O | 110,405,000 | -5,500 | 3.94 | -0.00 | -59,950 | 2009-05-05 | |
| 115 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,808,000 | -12,000 | 0.02 | -0.00 | -71,640 | 2009-05-05 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,228,000 | -15,000 | 0.05 | -0.00 | -92,100 | 2009-05-05 | |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 4,932,469 | -45,000 | 0.13 | -0.00 | -184,500 | 2009-05-05 | |
| 118 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 527,322 | -50,000 | 0.04 | -0.00 | -187,000 | 2009-05-05 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,937,486 | -36,000 | 0.23 | -0.00 | -231,840 | 2009-05-05 | |
| 120 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,058,320 | -88,000 | 0.08 | -0.00 | -417,120 | 2009-05-05 | |
| 121 | 0297 | Sinofert Holdings Limited:O | 1,762,000 | -166,000 | 0.03 | -0.00 | -627,480 | 2009-05-05 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 3,700 | -5,800 | 0.00 | -0.00 | -761,540 | 2009-05-05 | |
| 123 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 171,000 | -122,000 | 0.02 | -0.01 | -778,360 | 2009-05-05 | |
| 124 | 0347 | Angang Steel Company Limited:H | 2,115,230 | -120,000 | 0.19 | -0.01 | -1,351,200 | 2009-05-05 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,985,191 | -268,000 | 0.05 | -0.01 | -2,985,520 | 2009-05-05 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 10,597,634 | -1,156,000 | 0.54 | -0.06 | -10,010,960 | 2009-05-05 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 945,484 | -246,000 | 0.22 | -0.06 | -13,197,900 | 2009-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy