BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,898,000 | 2,733,000 | 0.00 | 0.00 | 15,933,390 | 2009-09-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,240,000 | 3,006,000 | 0.01 | 0.00 | 11,452,860 | 2009-09-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,383,000 | 338,000 | 0.02 | 0.00 | 11,272,300 | 2009-09-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,640,000 | 1,964,000 | 0.00 | 0.00 | 10,566,320 | 2009-09-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,922,000 | 960,000 | 0.01 | 0.00 | 8,246,400 | 2009-09-03 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 278,500 | 234,000 | 0.01 | 0.01 | 7,300,800 | 2009-09-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 378,000 | 378,000 | 0.03 | 0.03 | 6,184,080 | 2009-09-03 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,750,000 | 682,000 | 0.01 | 0.00 | 4,569,400 | 2009-09-03 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,000 | 196,000 | 0.02 | 0.01 | 1,593,480 | 2009-09-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | 27,000 | 0.00 | 0.00 | 1,586,250 | 2009-09-03 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 900,360 | 2009-09-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 523,000 | 31,500 | 0.01 | 0.00 | 830,025 | 2009-09-03 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 801,600 | 2009-09-03 | |
| 14 | 0763 | ZTE CORPORATION:H | 115,040 | 1,600 | 0.04 | 0.00 | 57,920 | 2009-09-03 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -50,000 | 0.02 | -0.00 | -395,500 | 2009-09-03 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,392,600 | -32,000 | 0.03 | -0.00 | -593,920 | 2009-09-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,136,952 | -10,000 | 0.01 | -0.00 | -810,000 | 2009-09-03 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 215,000 | -27,000 | 0.01 | -0.00 | -931,500 | 2009-09-03 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 384,500 | -26,000 | 0.03 | -0.00 | -937,300 | 2009-09-03 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,592,040 | -460,000 | 0.01 | -0.00 | -970,600 | 2009-09-03 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 717,000 | -29,000 | 0.07 | -0.00 | -1,109,250 | 2009-09-03 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | -26,000 | 0.00 | -0.00 | -1,124,500 | 2009-09-03 | |
| 23 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 112,000 | -86,000 | 0.01 | -0.01 | -1,334,720 | 2009-09-03 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 244,000 | -246,000 | 0.01 | -0.01 | -1,357,920 | 2009-09-03 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 725,500 | -18,000 | 0.08 | -0.00 | -1,440,900 | 2009-09-03 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 419,000 | -113,000 | 0.01 | -0.00 | -1,767,320 | 2009-09-03 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,700 | -38,800 | 0.01 | -0.00 | -1,819,720 | 2009-09-03 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 836,000 | -114,000 | 0.02 | -0.00 | -1,960,800 | 2009-09-03 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,000 | -188,000 | 0.00 | -0.00 | -1,962,720 | 2009-09-03 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 780,000 | -150,000 | 0.02 | -0.00 | -1,980,000 | 2009-09-03 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 560,000 | -78,000 | 0.01 | -0.00 | -2,008,500 | 2009-09-03 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 366,300 | -20,000 | 0.02 | -0.00 | -2,200,000 | 2009-09-03 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,089,000 | -141,500 | 0.02 | -0.00 | -2,218,720 | 2009-09-03 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,300 | -22,100 | 0.01 | -0.00 | -2,541,500 | 2009-09-03 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | -59,000 | 0.00 | -0.00 | -2,740,550 | 2009-09-03 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,025,400 | -176,000 | 0.02 | -0.00 | -2,865,280 | 2009-09-03 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 118,000 | -141,000 | 0.00 | -0.00 | -3,475,650 | 2009-09-03 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,300 | -34,900 | 0.03 | -0.00 | -4,781,300 | 2009-09-03 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 874,000 | -54,000 | 0.04 | -0.00 | -4,868,100 | 2009-09-03 | |
| 40 | 0883 | CNOOC LIMITED:O | 5,409,000 | -541,000 | 0.01 | -0.00 | -5,529,020 | 2009-09-03 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 1,386,000 | -116,000 | 0.03 | -0.00 | -6,293,000 | 2009-09-03 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 906,000 | -61,000 | 0.04 | -0.00 | -6,386,700 | 2009-09-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 1,910,000 | -189,500 | 0.01 | -0.00 | -14,231,450 | 2009-09-03 |
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