SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 27,249,031 | 1,869,500 | 0.14 | 0.01 | 140,399,450 | 2009-09-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,749,201 | 1,770,600 | 0.35 | 0.02 | 59,049,510 | 2009-09-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 21,734,908 | 429,810 | 0.13 | 0.00 | 34,814,610 | 2009-09-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 247,867,894 | 5,503,000 | 0.11 | 0.00 | 32,082,490 | 2009-09-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,836,830 | 2,974,000 | 0.88 | 0.01 | 25,546,660 | 2009-09-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,748,328 | 4,588,000 | 0.18 | 0.01 | 24,683,440 | 2009-09-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,926,660 | 432,500 | 0.24 | 0.05 | 21,841,250 | 2009-09-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 277,085,492 | 4,751,000 | 0.36 | 0.01 | 18,101,310 | 2009-09-03 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 11,739,897 | 513,500 | 0.35 | 0.02 | 16,021,200 | 2009-09-03 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,848,506 | 919,000 | 0.46 | 0.03 | 15,457,580 | 2009-09-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,574,444 | 106,400 | 0.24 | 0.01 | 14,576,800 | 2009-09-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,312,668 | 231,500 | 0.21 | 0.01 | 13,600,625 | 2009-09-03 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,554,503 | 89,300 | 0.08 | 0.00 | 9,823,000 | 2009-09-03 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,633,281 | 75,000 | 0.18 | 0.00 | 7,852,500 | 2009-09-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 41,968,430 | 789,000 | 0.18 | 0.00 | 7,235,130 | 2009-09-03 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 850,000 | 850,000 | 0.34 | 0.34 | 6,800,000 | 2009-09-03 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 8,876,316 | 490,000 | 0.45 | 0.03 | 5,380,200 | 2009-09-03 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,509,063 | 292,000 | 0.17 | 0.00 | 4,753,760 | 2009-09-03 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,973,061 | 440,000 | 0.05 | 0.00 | 4,593,600 | 2009-09-03 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,294,908 | 402,000 | 0.64 | 0.01 | 3,425,040 | 2009-09-03 | |
| 21 | 0267 | CITIC Limited (HK):O | 2,416,447 | 166,000 | 0.07 | 0.00 | 3,361,500 | 2009-09-03 | |
| 22 | 2883 | China Oilfield Services Limited:H | 13,335,452 | 458,000 | 0.87 | 0.03 | 3,219,740 | 2009-09-03 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 2,647,235 | 122,000 | 0.11 | 0.01 | 3,178,100 | 2009-09-03 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 1,726,905 | 73,500 | 0.08 | 0.00 | 3,153,150 | 2009-09-03 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 33,543,775 | 940,000 | 1.44 | 0.04 | 3,036,200 | 2009-09-03 | |
| 26 | 0347 | Angang Steel Company Limited:H | 4,837,650 | 202,000 | 0.45 | 0.02 | 3,030,000 | 2009-09-03 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,867,595 | 108,000 | 0.29 | 0.02 | 2,997,000 | 2009-09-03 | |
| 28 | 1688 | Alibaba.com Limited:O | 1,135,999 | 140,000 | 0.02 | 0.00 | 2,766,400 | 2009-09-03 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,384,100 | 526,000 | 0.03 | 0.01 | 2,677,340 | 2009-09-03 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,172,948 | 108,000 | 0.08 | 0.00 | 2,662,200 | 2009-09-03 | |
| 31 | 3323 | China National Building Material Company Limited:H | 5,076,000 | 160,000 | 0.42 | 0.01 | 2,617,600 | 2009-09-03 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 1,849,703 | 70,000 | 0.07 | 0.00 | 2,415,000 | 2009-09-03 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 10,355,291 | 494,000 | 0.08 | 0.00 | 2,282,280 | 2009-09-03 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,050,271 | 206,000 | 0.62 | 0.02 | 2,109,440 | 2009-09-03 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 5,907,200 | 178,000 | 0.28 | 0.01 | 2,047,000 | 2009-09-03 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,872,000 | 368,000 | 1.03 | 0.02 | 2,016,640 | 2009-09-03 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,859,400 | 15,700 | 0.10 | 0.00 | 1,805,500 | 2009-09-03 | |
| 38 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,956,000 | 138,000 | 0.25 | 0.01 | 1,777,440 | 2009-09-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,501,159 | 113,000 | 0.09 | 0.00 | 1,767,320 | 2009-09-03 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 906,938 | 21,500 | 0.10 | 0.00 | 1,721,075 | 2009-09-03 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,351,124 | 109,000 | 0.07 | 0.00 | 1,709,120 | 2009-09-03 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 2,528,664 | 18,000 | 0.11 | 0.00 | 1,622,700 | 2009-09-03 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,410,000 | 87,000 | 0.11 | 0.01 | 1,484,220 | 2009-09-03 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 3,214,185 | 56,000 | 0.09 | 0.00 | 1,442,000 | 2009-09-03 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 2,034,716 | 116,000 | 0.09 | 0.01 | 1,387,360 | 2009-09-03 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,780,000 | 675,000 | 0.02 | 0.01 | 1,262,250 | 2009-09-03 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,821,333 | 180,000 | 0.22 | 0.00 | 1,238,400 | 2009-09-03 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 776,291 | 24,000 | 0.18 | 0.01 | 1,202,400 | 2009-09-03 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,536,710 | 142,000 | 0.40 | 0.00 | 1,154,460 | 2009-09-03 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,741,307 | 23,000 | 0.08 | 0.00 | 1,068,350 | 2009-09-03 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 15,064,500 | 105,000 | 0.37 | 0.00 | 1,052,100 | 2009-09-03 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 4,176,667 | 18,000 | 0.10 | 0.00 | 976,500 | 2009-09-03 | |
| 53 | 2038 | FIH Mobile Limited:O | 6,107,137 | 190,000 | 0.09 | 0.00 | 906,300 | 2009-09-03 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,556,361 | 18,600 | 0.12 | 0.00 | 872,340 | 2009-09-03 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 2,091,411 | 31,500 | 0.04 | 0.00 | 830,025 | 2009-09-03 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,882,170 | 92,000 | 0.55 | 0.01 | 671,600 | 2009-09-03 | |
| 57 | 0753 | Air China Limited:H | 15,743,523 | 142,000 | 0.36 | 0.00 | 633,320 | 2009-09-03 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,567,668 | 122,000 | 0.55 | 0.01 | 601,460 | 2009-09-03 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 6,140,420 | 116,000 | 0.31 | 0.01 | 534,760 | 2009-09-03 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 6,139,000 | 58,000 | 0.17 | 0.00 | 527,220 | 2009-09-03 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 8,304,254 | 84,000 | 0.63 | 0.01 | 512,400 | 2009-09-03 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 3,080,504 | 80,000 | 0.25 | 0.01 | 499,200 | 2009-09-03 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 4,766,373 | 106,000 | 0.25 | 0.01 | 481,240 | 2009-09-03 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 2,626,899 | 30,000 | 0.05 | 0.00 | 396,000 | 2009-09-03 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,602,404 | 70,000 | 1.03 | 0.00 | 368,900 | 2009-09-03 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 483,843 | 10,000 | 0.03 | 0.00 | 360,500 | 2009-09-03 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 2,775,147 | 6,000 | 0.12 | 0.00 | 312,900 | 2009-09-03 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,333,817 | 16,000 | 0.03 | 0.00 | 275,200 | 2009-09-03 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,418,683 | 13,000 | 0.11 | 0.00 | 144,820 | 2009-09-03 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,585,772 | 20,000 | 0.04 | 0.00 | 124,000 | 2009-09-03 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,592,487 | 6,000 | 0.07 | 0.00 | 111,600 | 2009-09-03 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,775,000 | 50,000 | 0.07 | 0.00 | 102,500 | 2009-09-03 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,665,083 | 26,000 | 0.19 | 0.00 | 99,320 | 2009-09-03 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 426,000 | 66,000 | 0.00 | 0.00 | 8,448 | 2009-09-03 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,053,667 | -15,000 | 0.15 | -0.00 | -114,300 | 2009-09-03 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,143,200 | -18,000 | 0.05 | -0.00 | -334,080 | 2009-09-03 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 11,466,199 | -113,000 | 0.07 | -0.00 | -352,560 | 2009-09-03 | |
| 78 | 1333 | China Zhongwang Holdings Limited:O | 3,422,800 | -40,000 | 0.06 | -0.00 | -364,800 | 2009-09-03 | |
| 79 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,550,000 | -130,000 | 0.15 | -0.01 | -392,600 | 2009-09-03 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 2,036,000 | -56,000 | 0.30 | -0.01 | -444,640 | 2009-09-03 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,436,460 | -124,000 | 1.76 | -0.00 | -518,320 | 2009-09-03 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,703,885 | -37,000 | 0.07 | -0.00 | -649,720 | 2009-09-03 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,622,200 | -65,200 | 1.34 | -0.01 | -902,368 | 2009-09-03 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 911,298 | -34,559 | 0.11 | -0.00 | -950,373 | 2009-09-03 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 12,873,786 | -65,000 | 0.93 | -0.00 | -1,120,600 | 2009-09-03 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 16,224,796 | -332,000 | 0.18 | -0.00 | -1,201,840 | 2009-09-03 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -311,000 | 0.00 | -0.08 | -1,670,070 | 2009-09-03 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 6,189,300 | -418,500 | 0.12 | -0.01 | -1,937,655 | 2009-09-03 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 113,866,644 | -307,864 | 2.57 | -0.01 | -2,786,169 | 2009-09-03 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,193,411 | -470,000 | 0.43 | -0.01 | -3,214,800 | 2009-09-03 | |
| 91 | 0883 | CNOOC LIMITED:O | 69,965,436 | -379,000 | 0.16 | -0.00 | -3,873,380 | 2009-09-03 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,698,650 | -638,500 | 0.38 | -0.02 | -6,263,685 | 2009-09-03 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 3,756,000 | -500,000 | 0.11 | -0.01 | -6,480,000 | 2009-09-03 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 105,559,394 | -2,506,000 | 0.76 | -0.02 | -9,948,820 | 2009-09-03 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,195,033 | -3,305,000 | 0.51 | -0.09 | -10,014,150 | 2009-09-03 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 9,637,058 | -3,415,000 | 0.32 | -0.11 | -12,396,450 | 2009-09-03 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,626,551 | -492,600 | 0.36 | -0.03 | -13,250,940 | 2009-09-03 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,338,071 | -2,866,794 | 0.63 | -0.09 | -15,824,703 | 2009-09-03 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,090,318 | -2,500,000 | 1.20 | -0.01 | -16,750,000 | 2009-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy