BNP PARIBAS WEALTH MANAGEMENT
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,394,233 | 1,440,000 | 0.11 | 0.00 | 7,747,200 | 2009-09-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,016,057 | 1,286,100 | 0.03 | 0.00 | 7,497,963 | 2009-09-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,248,286 | 62,180 | 0.04 | 0.00 | 4,669,718 | 2009-09-03 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,243,984 | 258,000 | 0.12 | 0.00 | 1,728,600 | 2009-09-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,612,107 | 165,000 | 0.32 | 0.00 | 1,417,350 | 2009-09-03 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,054,420 | 250,000 | 0.13 | 0.01 | 1,380,000 | 2009-09-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,952,480 | 13,000 | 0.12 | 0.00 | 1,361,100 | 2009-09-03 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 44,793,000 | 250,000 | 1.24 | 0.01 | 1,122,500 | 2009-09-03 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,288,385 | 14,000 | 0.25 | 0.00 | 1,120,700 | 2009-09-03 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 1,512,670 | 70,000 | 0.07 | 0.00 | 805,000 | 2009-09-03 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,490,680 | 32,000 | 0.20 | 0.00 | 588,800 | 2009-09-03 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,826 | 12,000 | 0.01 | 0.00 | 562,800 | 2009-09-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,425,843 | 12,000 | 0.07 | 0.00 | 557,400 | 2009-09-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,424,363 | 16,650 | 0.36 | 0.00 | 555,278 | 2009-09-03 | |
| 15 | 0008 | PCCW LIMITED:O | 80,126,044 | 260,000 | 1.18 | 0.00 | 527,800 | 2009-09-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,418,098 | 3,500 | 0.22 | 0.00 | 479,500 | 2009-09-03 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,137,452 | 60,000 | 0.02 | 0.00 | 457,200 | 2009-09-03 | |
| 18 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 444,000 | 2009-09-03 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 818,145 | 20,000 | 0.08 | 0.00 | 363,600 | 2009-09-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 311,600 | 3,000 | 0.02 | 0.00 | 345,000 | 2009-09-03 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,769,910 | 90,000 | 0.09 | 0.00 | 286,200 | 2009-09-03 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 4,138,308 | 3,000 | 0.18 | 0.00 | 270,450 | 2009-09-03 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 8,949,519 | 4,000 | 0.21 | 0.00 | 217,000 | 2009-09-03 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 700,500 | 4,000 | 0.09 | 0.00 | 202,000 | 2009-09-03 | |
| 25 | 0674 | China Tangshang Holdings Limited:O | 8,932,000 | 500,000 | 0.09 | 0.01 | 162,500 | 2009-09-03 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,348,000 | 30,000 | 0.13 | 0.00 | 154,200 | 2009-09-03 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 364,000 | 14,000 | 0.02 | 0.00 | 153,720 | 2009-09-03 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,888,500 | 30,000 | 0.22 | 0.00 | 147,900 | 2009-09-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,062,230 | 10,000 | 0.40 | 0.00 | 138,400 | 2009-09-03 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 1,271,071 | 4,000 | 0.05 | 0.00 | 138,000 | 2009-09-03 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 67,140,800 | 33,000 | 2.02 | 0.00 | 137,940 | 2009-09-03 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 4,894,812 | 4,400 | 0.14 | 0.00 | 137,280 | 2009-09-03 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 3,129,500 | 10,000 | 0.09 | 0.00 | 129,600 | 2009-09-03 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 735,000 | 20,000 | 0.02 | 0.00 | 124,000 | 2009-09-03 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,634,500 | 25,000 | 1.33 | 0.00 | 118,500 | 2009-09-03 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,345,300 | 10,000 | 0.17 | 0.00 | 98,100 | 2009-09-03 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 1,138,800 | 10,000 | 0.02 | 0.00 | 91,200 | 2009-09-03 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,443,888 | 10,000 | 0.54 | 0.00 | 85,200 | 2009-09-03 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 960,000 | 120,000 | 0.03 | 0.00 | 85,200 | 2009-09-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 704,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2009-09-03 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 1,649,806 | 10,000 | 0.04 | 0.00 | 54,100 | 2009-09-03 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,105,000 | 10,000 | 0.09 | 0.00 | 50,700 | 2009-09-03 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,832,000 | -40,000 | 0.01 | -0.00 | -84,400 | 2009-09-03 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 243,000 | -10,000 | 0.01 | -0.00 | -100,400 | 2009-09-03 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 800,000 | -250,000 | 0.02 | -0.01 | -106,250 | 2009-09-03 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,408,050 | -68,000 | 0.12 | -0.00 | -206,040 | 2009-09-03 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -244,000 | 2009-09-03 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 1,243,000 | -10,000 | 0.06 | -0.00 | -283,000 | 2009-09-03 | |
| 49 | 0883 | CNOOC LIMITED:O | 20,057,397 | -40,000 | 0.04 | -0.00 | -408,800 | 2009-09-03 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 169,090,437 | -120,000 | 0.22 | -0.00 | -457,200 | 2009-09-03 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,615,630 | -120,000 | 0.05 | -0.00 | -591,600 | 2009-09-03 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,657,967 | -28,120 | 0.22 | -0.00 | -1,652,050 | 2009-09-03 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 34,661,327 | -20,680 | 0.20 | -0.00 | -1,675,080 | 2009-09-03 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 3,762,203 | -250,000 | 0.08 | -0.01 | -2,262,500 | 2009-09-03 |
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