BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,752,291 | 6,553,316 | 0.38 | 0.03 | 65,795,293 | 2009-11-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 40,295,676 | 646,233 | 0.23 | 0.00 | 57,450,114 | 2009-11-09 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 40,200,000 | 40,000,000 | 5.46 | 5.43 | 20,800,000 | 2009-11-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 9,551,687 | 324,234 | 0.22 | 0.01 | 17,557,271 | 2009-11-09 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 2,962,426 | 24,430 | 0.15 | 0.00 | 2,824,108 | 2009-11-09 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,073,464 | 95,000 | 0.10 | 0.01 | 2,199,250 | 2009-11-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,248,450 | 81,600 | 0.26 | 0.00 | 1,490,016 | 2009-11-09 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,516,000 | 526,000 | 0.17 | 0.04 | 1,125,640 | 2009-11-09 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,231,818 | 100,000 | 0.36 | 0.00 | 849,000 | 2009-11-09 | |
| 10 | 1224 | C C Land Holdings Limited:O | 1,742,000 | 190,000 | 0.07 | 0.01 | 796,100 | 2009-11-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 4,132,593 | 70,000 | 0.09 | 0.00 | 592,200 | 2009-11-09 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 4,162,334 | 20,000 | 0.30 | 0.00 | 373,600 | 2009-11-09 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,404,784 | 50,000 | 0.12 | 0.00 | 341,000 | 2009-11-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,197,449 | 4,405 | 0.04 | 0.00 | 323,107 | 2009-11-09 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 151,839 | 2,000 | 0.01 | 0.00 | 300,200 | 2009-11-09 | |
| 16 | 0672 | Zhong An Group Limited:O | 497,000 | 100,000 | 0.03 | 0.01 | 298,000 | 2009-11-09 | |
| 17 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 189,797 | 5,000 | 0.42 | 0.01 | 293,000 | 2009-11-09 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 450,000 | 190,000 | 0.01 | 0.00 | 288,800 | 2009-11-09 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,640,000 | 58,000 | 0.10 | 0.00 | 269,700 | 2009-11-09 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,498,726 | 30,000 | 0.67 | 0.00 | 261,600 | 2009-11-09 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000,600 | 14,400 | 0.88 | 0.00 | 260,928 | 2009-11-09 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 5,007,292 | 5,000 | 0.21 | 0.00 | 259,250 | 2009-11-09 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,076,000 | 20,000 | 0.04 | 0.00 | 221,200 | 2009-11-09 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 214,000 | 2009-11-09 | |
| 25 | 0753 | Air China Limited:H | 3,625,318 | 44,000 | 0.08 | 0.00 | 212,080 | 2009-11-09 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,733,664 | 51,000 | 2.13 | 0.00 | 200,430 | 2009-11-09 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 2,139,087 | 2,000 | 0.24 | 0.00 | 185,600 | 2009-11-09 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,112,080 | 100,000 | 0.30 | 0.00 | 179,000 | 2009-11-09 | |
| 29 | 0008 | PCCW LIMITED:O | 83,271,444 | 90,000 | 1.23 | 0.00 | 168,300 | 2009-11-09 | |
| 30 | 1868 | Neo-Neon Holdings Limited:O | 244,000 | 30,000 | 0.03 | 0.00 | 167,100 | 2009-11-09 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,340,752 | 20,000 | 0.07 | 0.00 | 161,200 | 2009-11-09 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,064,620 | 30,000 | 0.20 | 0.00 | 159,000 | 2009-11-09 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,499,424 | 35,000 | 0.03 | 0.00 | 151,900 | 2009-11-09 | |
| 34 | 1882 | Haitian International Holdings Limited:O | 7,923,000 | 44,000 | 0.50 | 0.00 | 147,840 | 2009-11-09 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 372,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2009-11-09 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,572,878 | 10,000 | 0.06 | 0.00 | 126,600 | 2009-11-09 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 204,000 | 16,000 | 0.03 | 0.00 | 104,640 | 2009-11-09 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 3,093,500 | 5,000 | 0.09 | 0.00 | 74,100 | 2009-11-09 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,194,000 | 2,000 | 0.17 | 0.00 | 55,700 | 2009-11-09 | |
| 40 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2009-11-09 | |
| 41 | 3344 | GTI Holdings Limited (KY):O | 312,000 | 2,000 | 0.08 | 0.00 | 2,660 | 2009-11-09 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 164,500 | -2,000 | 0.04 | -0.00 | -18,220 | 2009-11-09 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 1,302,000 | -198,000 | 0.04 | -0.01 | -36,234 | 2009-11-09 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -12,000 | 0.01 | -0.00 | -39,480 | 2009-11-09 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 4,235,103 | -655 | 0.18 | -0.00 | -64,256 | 2009-11-09 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 699,000 | -30,000 | 0.02 | -0.00 | -65,400 | 2009-11-09 | |
| 47 | 8123 | Sinofortune Financial Holdings Limited:O | 65,106,000 | -300,000 | 2.20 | -0.01 | -72,000 | 2009-11-09 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 3,531,513 | -33,000 | 0.18 | -0.00 | -97,350 | 2009-11-09 | |
| 49 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 676,000 | -156,000 | 0.06 | -0.01 | -127,920 | 2009-11-09 | |
| 50 | 0425 | Minth Group Limited:O | 182,000 | -16,000 | 0.02 | -0.00 | -147,200 | 2009-11-09 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 1,105,202 | -20,000 | 0.03 | -0.00 | -158,200 | 2009-11-09 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,015,817 | -28,000 | 0.10 | -0.00 | -186,480 | 2009-11-09 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 418,000 | -30,000 | 0.01 | -0.00 | -209,100 | 2009-11-09 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,021,968 | -2,000 | 0.12 | -0.00 | -236,200 | 2009-11-09 | |
| 55 | 1025 | WUMART STORES, INC.:H | 10,000 | -25,000 | 0.00 | -0.00 | -325,000 | 2009-11-09 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,768,941 | -51,600 | 0.03 | -0.00 | -360,168 | 2009-11-09 | |
| 57 | 0203 | DENWAY MOTORS LIMITED:O | 108,000 | -114,000 | 0.00 | -0.00 | -465,120 | 2009-11-09 | |
| 58 | 1051 | G-Resources Group Limited:O | 7,702,395 | -1,152,000 | 0.05 | -0.01 | -599,040 | 2009-11-09 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 22,101,605 | -118,600 | 0.18 | -0.00 | -756,668 | 2009-11-09 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 4,677,152 | -19,800 | 0.14 | -0.00 | -763,290 | 2009-11-09 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 105,000 | -50,000 | 0.01 | -0.00 | -842,000 | 2009-11-09 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,506,701 | -56,062 | 0.42 | -0.00 | -1,210,939 | 2009-11-09 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,637,764 | -56,000 | 0.31 | -0.00 | -1,626,800 | 2009-11-09 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 822,000 | -100,000 | 0.10 | -0.01 | -3,320,000 | 2009-11-09 | |
| 65 | 3333 | China Evergrande Group:O | 652,000 | -1,255,000 | 0.00 | -0.01 | -5,885,950 | 2009-11-09 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 144,366,088 | -1,267,260 | 0.19 | -0.00 | -5,981,467 | 2009-11-09 | |
| 67 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,000,000 | -110,000,000 | 0.12 | -3.43 | -18,370,000 | 2009-11-09 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,047,444 | -2,502,700 | 0.32 | -0.03 | -96,103,680 | 2009-11-09 |
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