NOMURA SECURITIES (HONG KONG) LIMITED
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 12,158,717 | 4,833,135 | 0.07 | 0.03 | 280,080,173 | 2009-05-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 10,556,352 | 5,860,000 | 0.02 | 0.01 | 57,428,000 | 2009-05-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 874,572 | 553,576 | 0.04 | 0.02 | 48,327,185 | 2009-05-05 | |
| 4 | 2883 | China Oilfield Services Limited:H | 4,981,231 | 4,134,000 | 0.32 | 0.27 | 31,253,040 | 2009-05-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,068,747 | 2,910,126 | 0.33 | 0.07 | 19,061,325 | 2009-05-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 955,742 | 163,123 | 0.09 | 0.02 | 16,377,549 | 2009-05-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 9,090,429 | 445,500 | 0.27 | 0.01 | 10,914,750 | 2009-05-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 305,369 | 154,500 | 0.03 | 0.02 | 10,312,875 | 2009-05-05 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 6,761,000 | 2,500,000 | 0.33 | 0.12 | 9,575,000 | 2009-05-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 5,887,816 | 836,000 | 0.42 | 0.06 | 8,610,800 | 2009-05-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 5,987,850 | 1,657,000 | 0.46 | 0.13 | 7,622,200 | 2009-05-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 6,647,256 | 1,060,000 | 0.03 | 0.00 | 7,080,800 | 2009-05-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 333,006 | 133,712 | 0.02 | 0.01 | 5,816,472 | 2009-05-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,883,897 | 202,000 | 0.16 | 0.00 | 5,767,100 | 2009-05-05 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,132,000 | 225,000 | 0.02 | 0.00 | 3,172,500 | 2009-05-05 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 4,512,862 | 338,000 | 0.23 | 0.02 | 2,927,080 | 2009-05-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,657,692 | 436,000 | 0.05 | 0.00 | 2,807,840 | 2009-05-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,545,826 | 1,118,000 | 0.87 | 0.03 | 2,358,980 | 2009-05-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 658,812 | 42,500 | 0.03 | 0.00 | 2,101,625 | 2009-05-05 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,482,000 | 575,000 | 0.33 | 0.08 | 1,903,250 | 2009-05-05 | |
| 21 | 1766 | CRRC Corporation Limited:H | 6,957,000 | 530,000 | 0.34 | 0.03 | 1,870,900 | 2009-05-05 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 817,000 | 49,000 | 0.07 | 0.00 | 1,727,250 | 2009-05-05 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 550,000 | 30,000 | 0.19 | 0.01 | 1,560,000 | 2009-05-05 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,702,348 | 244,000 | 0.37 | 0.01 | 1,507,920 | 2009-05-05 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 23,434,000 | 520,000 | 0.14 | 0.00 | 1,497,600 | 2009-05-05 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 121,500 | 85,500 | 0.01 | 0.01 | 1,426,140 | 2009-05-05 | |
| 27 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,475,620 | 525,000 | 0.28 | 0.10 | 1,207,500 | 2009-05-05 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 541,329 | 106,000 | 0.09 | 0.02 | 1,204,160 | 2009-05-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 11,246,199 | 99,000 | 0.25 | 0.00 | 999,900 | 2009-05-05 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,801,890 | 206,000 | 0.40 | 0.01 | 999,100 | 2009-05-05 | |
| 31 | 0800 | A8 New Media Group Limited:O | 300,000 | 300,000 | 0.07 | 0.07 | 921,000 | 2009-05-05 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 1,566,000 | 110,000 | 0.04 | 0.00 | 792,000 | 2009-05-05 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 14,309,972 | 100,000 | 0.35 | 0.00 | 781,000 | 2009-05-05 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 4,526,126 | 69,000 | 0.22 | 0.00 | 771,420 | 2009-05-05 | |
| 35 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 90,000 | 0.01 | 0.01 | 731,700 | 2009-05-05 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,883,457 | 138,000 | 0.07 | 0.01 | 654,120 | 2009-05-05 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 206,358 | 12,000 | 0.05 | 0.00 | 643,800 | 2009-05-05 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 1,959,236 | 106,000 | 0.10 | 0.01 | 577,700 | 2009-05-05 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 78,878,920 | 152,000 | 0.64 | 0.00 | 568,480 | 2009-05-05 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 425,000 | 50,000 | 0.09 | 0.01 | 551,000 | 2009-05-05 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,603,286 | 99,000 | 0.37 | 0.00 | 550,440 | 2009-05-05 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 766,584 | 22,000 | 0.02 | 0.00 | 485,100 | 2009-05-05 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,459,375 | 41,500 | 0.09 | 0.00 | 470,610 | 2009-05-05 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,507,340 | 82,000 | 0.35 | 0.00 | 325,540 | 2009-05-05 | |
| 45 | 2038 | FIH Mobile Limited:O | 1,006,200 | 55,000 | 0.01 | 0.00 | 298,100 | 2009-05-05 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 1,647,234 | 60,000 | 0.08 | 0.00 | 281,400 | 2009-05-05 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,558,054 | 12,000 | 0.39 | 0.00 | 244,800 | 2009-05-05 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 2,521,923 | 44,000 | 0.21 | 0.00 | 242,440 | 2009-05-05 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,760,741 | 36,000 | 0.19 | 0.00 | 223,200 | 2009-05-05 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,765,150 | 72,000 | 0.33 | 0.00 | 200,160 | 2009-05-05 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,668,000 | 200,000 | 0.68 | 0.02 | 160,000 | 2009-05-05 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 1,455,786 | 24,000 | 0.22 | 0.00 | 150,480 | 2009-05-05 | |
| 53 | 1688 | Alibaba.com Limited:O | 20,064,800 | 13,000 | 0.40 | 0.00 | 134,420 | 2009-05-05 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 586,000 | 40,000 | 0.14 | 0.01 | 98,000 | 2009-05-05 | |
| 55 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,350,000 | 20,000 | 0.27 | 0.00 | 80,800 | 2009-05-05 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 302,800 | 10,000 | 0.03 | 0.00 | 63,800 | 2009-05-05 | |
| 57 | 0053 | GUOCO GROUP LIMITED:O | 25,200 | 1,000 | 0.01 | 0.00 | 50,300 | 2009-05-05 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 89,000 | 9,000 | 0.01 | 0.00 | 48,600 | 2009-05-05 | |
| 59 | 0753 | Air China Limited:H | 5,120,661 | 10,000 | 0.12 | 0.00 | 41,400 | 2009-05-05 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 242,327 | 20,000 | 0.01 | 0.00 | 38,800 | 2009-05-05 | |
| 61 | 0763 | ZTE CORPORATION:H | 126,771 | 800 | 0.06 | 0.00 | 21,960 | 2009-05-05 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 3,322,000 | 10,000 | 0.44 | 0.00 | 18,300 | 2009-05-05 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,296,000 | 4,000 | 0.04 | 0.00 | 10,120 | 2009-05-05 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 782,415 | 400 | 0.02 | 0.00 | 1,424 | 2009-05-05 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,308,000 | -2,000 | 0.26 | -0.00 | -4,020 | 2009-05-05 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 321,035 | -2,000 | 0.01 | -0.00 | -16,460 | 2009-05-05 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,616,905 | -2,000 | 0.07 | -0.00 | -20,000 | 2009-05-05 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,380,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2009-05-05 | |
| 69 | 0267 | CITIC Limited (HK):O | 2,096,039 | -2,000 | 0.06 | -0.00 | -26,400 | 2009-05-05 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,437,321 | -2,000 | 0.06 | -0.00 | -30,400 | 2009-05-05 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 140,500 | -6,500 | 0.01 | -0.00 | -31,460 | 2009-05-05 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 1,137,772 | -2,000 | 0.05 | -0.00 | -40,900 | 2009-05-05 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 784,128 | -2,500 | 0.01 | -0.00 | -47,850 | 2009-05-05 | |
| 74 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,820,000 | -30,000 | 1.88 | -0.02 | -48,600 | 2009-05-05 | |
| 75 | 0210 | Daphne International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -51,300 | 2009-05-05 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 987,010 | -5,000 | 0.03 | -0.00 | -55,700 | 2009-05-05 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,224,000 | -40,000 | 0.16 | -0.00 | -59,600 | 2009-05-05 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 867,606 | -7,000 | 0.01 | -0.00 | -103,600 | 2009-05-05 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 191,951 | -2,200 | 0.02 | -0.00 | -112,530 | 2009-05-05 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 786,000 | -40,000 | 0.36 | -0.02 | -124,000 | 2009-05-05 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 155,448 | -1,400 | 0.01 | -0.00 | -125,860 | 2009-05-05 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,666 | -1,800 | 0.01 | -0.00 | -132,840 | 2009-05-05 | |
| 83 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,492,000 | -200,000 | 0.96 | -0.03 | -146,000 | 2009-05-05 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 818,585 | -4,000 | 0.02 | -0.00 | -185,600 | 2009-05-05 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,623,850 | -54,000 | 0.67 | -0.00 | -205,200 | 2009-05-05 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 306,505 | -28,000 | 0.01 | -0.00 | -304,640 | 2009-05-05 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,285,200 | -200,000 | 0.06 | -0.00 | -318,000 | 2009-05-05 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 349,954 | -21,000 | 0.02 | -0.00 | -367,080 | 2009-05-05 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 10,236,487 | -128,000 | 0.34 | -0.00 | -380,160 | 2009-05-05 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 240,000 | -35,000 | 0.02 | -0.00 | -455,000 | * | 2009-05-05 |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,378,629 | -112,000 | 0.08 | -0.00 | -651,840 | 2009-05-05 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 383,062 | -58,000 | 0.01 | -0.00 | -690,200 | 2009-05-05 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,751,451 | -52,000 | 0.02 | -0.00 | -749,840 | 2009-05-05 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 464,278 | -34,000 | 0.01 | -0.00 | -782,000 | 2009-05-05 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 478,360 | -18,500 | 0.02 | -0.00 | -960,150 | 2009-05-05 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,460,888 | -27,000 | 0.07 | -0.00 | -1,085,400 | 2009-05-05 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,849,184 | -122,000 | 0.01 | -0.00 | -1,155,340 | 2009-05-05 | |
| 98 | 1893 | China National Materials Company Limited:H | 1,668,000 | -200,000 | 0.14 | -0.02 | -1,284,000 | 2009-05-05 | |
| 99 | 0347 | Angang Steel Company Limited:H | 3,841,009 | -122,000 | 0.35 | -0.01 | -1,373,720 | 2009-05-05 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,680,774 | -68,400 | 0.09 | -0.00 | -1,453,500 | 2009-05-05 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 228,142 | -20,000 | 0.01 | -0.00 | -1,663,000 | 2009-05-05 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 46,326,468 | -623,000 | 0.06 | -0.00 | -1,831,620 | 2009-05-05 | |
| 103 | 3323 | China National Building Material Company Limited:H | 1,100,528 | -114,000 | 0.09 | -0.01 | -1,938,000 | 2009-05-05 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 198,000 | -163,000 | 0.02 | -0.01 | -2,282,000 | 2009-05-05 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 283,481 | -128,000 | 0.01 | -0.00 | -3,468,800 | 2009-05-05 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,295,578 | -1,356,000 | 0.24 | -0.01 | -5,247,720 | 2009-05-05 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.10 | -5,810,000 | 2009-05-05 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,462,034 | -825,600 | 0.13 | -0.00 | -6,208,512 | 2009-05-05 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,831,134 | -1,916,000 | 0.29 | -0.06 | -10,116,480 | 2009-05-05 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,211,801 | -1,461,000 | 0.12 | -0.06 | -10,285,440 | 2009-05-05 | |
| 111 | 0941 | China Mobile Limited (HK):O | 1,591,027 | -147,500 | 0.01 | -0.00 | -10,782,250 | 2009-05-05 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 1,403,500 | -433,500 | 0.25 | -0.08 | -11,097,600 | 2009-05-05 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,078,992 | -832,000 | 0.08 | -0.03 | -13,095,680 | 2009-05-05 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,878,575 | -1,792,000 | 0.22 | -0.14 | -17,633,280 | 2009-05-05 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,039,615 | -4,143,807 | 0.07 | -0.00 | -19,020,074 | 2009-05-05 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 665,977 | -2,971,200 | 0.07 | -0.29 | -44,152,032 | 2009-05-05 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,260,208 | -16,449,917 | 0.02 | -0.01 | -78,466,104 | 2009-05-05 |
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