BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 6,992,521 | 138,500 | 0.03 | 0.00 | 10,899,950 | 2009-08-25 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 43,286,000 | 500,000 | 1.20 | 0.01 | 2,265,000 | 2009-08-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,727,993 | 382,000 | 0.10 | 0.00 | 2,016,960 | 2009-08-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 34,529,842 | 20,614 | 0.20 | 0.00 | 1,730,545 | 2009-08-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,931,840 | 12,000 | 0.11 | 0.00 | 1,339,200 | 2009-08-25 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,333,984 | 124,000 | 0.12 | 0.00 | 882,880 | 2009-08-25 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 644,000 | 150,000 | 0.09 | 0.02 | 853,500 | 2009-08-25 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,939,000 | 300,000 | 0.05 | 0.00 | 681,000 | 2009-08-25 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,500,000 | 600,000 | 0.04 | 0.02 | 462,000 | 2009-08-25 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 896,100 | 13,000 | 0.44 | 0.01 | 448,500 | 2009-08-25 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,440,500 | 76,000 | 1.31 | 0.00 | 378,480 | 2009-08-25 | |
| 12 | 0008 | PCCW LIMITED:O | 79,046,044 | 150,000 | 1.17 | 0.00 | 307,500 | 2009-08-25 | |
| 13 | 1051 | G-Resources Group Limited:O | 9,742,395 | 510,000 | 0.07 | 0.00 | 280,500 | 2009-08-25 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 165,000 | 30,000 | 0.02 | 0.00 | 261,900 | 2009-08-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,225,007 | 26,000 | 0.32 | 0.00 | 226,720 | 2009-08-25 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 123,324 | 1,200 | 0.01 | 0.00 | 214,200 | 2009-08-25 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,318,000 | 30,000 | 0.13 | 0.00 | 181,500 | 2009-08-25 | |
| 18 | 1766 | CRRC Corporation Limited:H | 2,669,000 | 33,000 | 0.13 | 0.00 | 149,490 | 2009-08-25 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 914,500 | 20,000 | 0.06 | 0.00 | 111,000 | 2009-08-25 | |
| 20 | 1224 | C C Land Holdings Limited:O | 762,000 | 20,000 | 0.03 | 0.00 | 88,600 | 2009-08-25 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,335,830 | 4,800 | 0.43 | 0.00 | 68,928 | 2009-08-25 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 3,034,500 | 5,000 | 0.09 | 0.00 | 65,900 | 2009-08-25 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,832,500 | 10,000 | 0.22 | 0.00 | 54,900 | 2009-08-25 | |
| 24 | 0883 | CNOOC LIMITED:O | 20,017,677 | 5,000 | 0.04 | 0.00 | 53,400 | 2009-08-25 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 1,639,806 | 10,000 | 0.04 | 0.00 | 52,400 | 2009-08-25 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,442,670 | 3,000 | 0.07 | 0.00 | 34,680 | 2009-08-25 | |
| 27 | 0177 | Jiangsu Expressway Company Limited:H | 630,000 | 4,000 | 0.05 | 0.00 | 25,000 | 2009-08-25 | |
| 28 | 0753 | Air China Limited:H | 3,610,118 | 4,300 | 0.08 | 0.00 | 19,264 | 2009-08-25 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,807,878 | -5,000 | 0.06 | -0.00 | -47,400 | 2009-08-25 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -59,950 | 2009-08-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,973,657 | -10,548 | 0.03 | -0.00 | -62,866 | 2009-08-25 | |
| 32 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 260,000 | -140,000 | 0.02 | -0.01 | -67,200 | 2009-08-25 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 1,680,000 | -6,000 | 0.10 | -0.00 | -77,760 | 2009-08-25 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,610,000 | -10,000 | 0.06 | -0.00 | -86,000 | 2009-08-25 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 3,904,703 | -11,000 | 0.09 | -0.00 | -102,960 | 2009-08-25 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,331,000 | -10,000 | 0.10 | -0.00 | -105,400 | 2009-08-25 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -2,000 | 0.02 | -0.00 | -105,500 | 2009-08-25 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,410,300 | -11,500 | 0.17 | -0.00 | -121,670 | 2009-08-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 830,720 | -50,000 | 0.02 | -0.00 | -123,000 | 2009-08-25 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 809,400 | -8,000 | 0.02 | -0.00 | -156,000 | 2009-08-25 | |
| 41 | 2288 | Rykadan Capital Limited:O | 4,000 | -41,000 | 0.00 | -0.01 | -156,210 | 2009-08-25 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,909,793 | -11,000 | 0.37 | -0.00 | -199,100 | 2009-08-25 | |
| 43 | 3323 | China National Building Material Company Limited:H | 835,000 | -14,000 | 0.07 | -0.00 | -238,560 | 2009-08-25 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 208,200 | -10,000 | 0.01 | -0.00 | -272,500 | 2009-08-25 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 1,832,000 | -150,000 | 0.01 | -0.00 | -330,000 | 2009-08-25 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,664,187 | -9,500 | 0.22 | -0.00 | -589,000 | 2009-08-25 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 169,685,837 | -196,000 | 0.22 | -0.00 | -748,720 | 2009-08-25 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,397,198 | -5,600 | 0.22 | -0.00 | -819,840 | 2009-08-25 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | -99,600 | 0.00 | -0.01 | -856,560 | 2009-08-25 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,451,888 | -102,400 | 0.54 | -0.00 | -925,696 | 2009-08-25 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 798,500 | -20,000 | 0.10 | -0.00 | -934,000 | 2009-08-25 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 4,122,506 | -10,000 | 0.18 | -0.00 | -983,500 | 2009-08-25 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,769,062 | -100,000 | 0.05 | -0.00 | -1,708,000 | 2009-08-25 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 438,000 | -250,000 | 0.03 | -0.02 | -1,835,000 | 2009-08-25 | |
| 55 | 2313 | Shenzhou International Group Holdings Limited:O | 28,027,000 | -250,000 | 2.25 | -0.02 | -1,900,000 | 2009-08-25 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 8,929,339 | -37,520 | 0.21 | -0.00 | -2,164,904 | 2009-08-25 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,192,893 | -171,950 | 0.35 | -0.00 | -5,717,338 | 2009-08-25 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 715,000 | -975,000 | 0.02 | -0.02 | -7,059,000 | 2009-08-25 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 24,079,957 | -1,665,518 | 0.19 | -0.01 | -8,211,004 | 2009-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy