BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

From
to
Show unchanged holdings

"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 0883 CNOOC LIMITED:O 64,506,321 3,416,200 0.14 0.01 41,745,964 2010-02-22
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,173,800 641,000 0.09 0.03 20,287,650 2010-02-22
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,880,621 5,674,000 0.81 0.17 20,142,700 2010-02-22
4 0001 CK Hutchison Holdings Limited:O 1,957,086 147,000 0.08 0.01 13,810,650 2010-02-22
5 0763 ZTE CORPORATION:H 1,707,585 300,000 0.49 0.09 13,770,000 2010-02-22
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,067,483 123,200 0.04 0.00 12,578,720 2010-02-22
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,335,322 4,000,000 1.35 0.28 12,360,000 2010-02-22
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 536,310 170,000 0.02 0.01 8,525,500 2010-02-22
9 0700 TENCENT HOLDINGS LIMITED:O 872,314 51,200 0.05 0.00 7,649,280 2010-02-22
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,152,149 290,500 0.84 0.01 5,467,210 2010-02-22
11 0683 KERRY PROPERTIES LIMITED:O 1,119,671 127,000 0.08 0.01 4,495,800 2010-02-22
12 0011 HANG SENG BANK, LIMITED:O 1,870,348 35,180 0.10 0.00 3,894,426 2010-02-22
13 0813 Shimao Group Holdings Limited:O 9,864,080 247,500 0.28 0.01 2,970,000 2010-02-22
14 0002 CLP HOLDINGS LIMITED:O 628,586 50,000 0.03 0.00 2,665,000 2010-02-22
15 1800 China Communications Construction Company Limited:H 81,874,783 344,000 1.85 0.01 2,542,160 2010-02-22
16 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 346,398 132,000 0.03 0.01 2,265,120 2010-02-22
17 2883 China Oilfield Services Limited:H 8,852,761 206,000 0.58 0.01 2,195,960 2010-02-22
18 0019 SWIRE PACIFIC LIMITED:A 720,715 25,040 0.08 0.00 2,174,724 2010-02-22
19 0101 HANG LUNG PROPERTIES LIMITED:O 811,595 74,000 0.02 0.00 2,131,200 2010-02-22
20 0494 LI & FUNG LIMITED:O 763,774 48,000 0.02 0.00 1,720,800 2010-02-22
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,414,728 184,000 0.07 0.00 1,606,320 2010-02-22
22 0914 Anhui Conch Cement Company Limited:H 4,746,806 30,000 1.10 0.01 1,381,500 2010-02-22
23 0013 Hutchison Whampoa Limited:O 2,927,981 25,000 0.07 0.00 1,377,500 2010-02-22
24 0694 Beijing Capital International Airport Company Limited:H 13,997,626 298,000 0.74 0.02 1,251,600 2010-02-22
25 0916 China Longyuan Power Group Corporation Limited:H 4,517,000 136,000 0.17 0.01 1,244,400 2010-02-22
26 0998 China CITIC Bank Corporation Limited:H 19,063,206 222,180 0.15 0.00 1,179,776 2010-02-22
27 0006 Power Assets Holdings Limited:O 614,740 25,500 0.03 0.00 1,104,150 2010-02-22
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,841,000 62,000 0.15 0.00 992,000 2010-02-22
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,235,415 82,000 0.39 0.01 872,480 2010-02-22
30 1199 COSCO SHIPPING Ports Limited:O 1,470,548 72,000 0.06 0.00 842,400 2010-02-22
31 1988 China Minsheng Banking Corp., Ltd.:H 9,568,318 100,000 0.28 0.00 766,000 2010-02-22
32 0144 China Merchants Port Holdings Company Limited:O 5,349,005 28,000 0.22 0.00 750,400 2010-02-22
33 1109 CHINA RESOURCES LAND LIMITED:O 102,344,000 24,000 2.03 0.00 368,640 2010-02-22
34 0606 China Agri-Industries Holdings Limited:O 1,831,957 21,000 0.05 0.00 227,640 2010-02-22
35 1813 KWG Group Holdings Limited:O 6,351,640 42,000 0.22 0.00 207,480 2010-02-22
36 0008 PCCW LIMITED:O 1,935,456 97,000 0.03 0.00 205,640 2010-02-22
37 2899 ZIJIN MINING GROUP CO., LTD.:H 13,227,607 30,000 0.33 0.00 198,300 2010-02-22
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,102,593 16,000 0.47 0.00 196,480 2010-02-22
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,332,430 8,000 0.13 0.00 186,400 2010-02-22
40 0751 Skyworth Group Limited:O 22,754 22,750 0.00 0.00 182,683 2010-02-22
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,796,127 22,416 0.91 0.00 165,430 2010-02-22
42 0083 SINO LAND COMPANY LIMITED:O 1,109,963 10,000 0.02 0.00 133,000 2010-02-22
43 3383 Agile Group Holdings Limited (KY):O 351,156 12,000 0.01 0.00 117,120 2010-02-22
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,741,169 24,000 0.32 0.00 111,600 2010-02-22
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 842,000 4,200 0.05 0.00 102,060 2010-02-22
46 2038 FIH Mobile Limited:O 847,597 9,000 0.01 0.00 77,490 2010-02-22
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,803,788 2,400 0.02 0.00 43,008 2010-02-22
48 1038 CK Infrastructure Holdings Limited:O 211,799 -1,000 0.01 -0.00 -29,850 2010-02-22
49 2727 Shanghai Electric Group Company Limited:H 6,896,467 -12,000 0.23 -0.00 -41,400 2010-02-22
50 3888 Kingsoft Corporation Limited:O 835,000 -11,000 0.08 -0.00 -67,100 2010-02-22
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 795,943 -32,000 0.03 -0.00 -88,320 2010-02-22
52 0177 Jiangsu Expressway Company Limited:H 2,811,000 -18,000 0.23 -0.00 -131,040 2010-02-22
53 3993 CMOC Group Limited (CN):H 2,222,120 -23,000 0.17 -0.00 -140,300 2010-02-22
54 0552 China Communications Services Corporation Limited:H 10,390,328 -40,000 0.52 -0.00 -160,800 2010-02-22
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,665,860 -28,000 0.47 -0.00 -242,200 2010-02-22
56 1133 Harbin Electric Company Limited:H 1,458,760 -38,000 0.22 -0.01 -243,200 2010-02-22
57 0291 China Resources Beer (Holdings) Company Limited:O 622,335 -12,000 0.03 -0.00 -324,600 2010-02-22
58 0548 Shenzhen Expressway Corporation Limited:H 450,000 -82,000 0.06 -0.01 -336,200 2010-02-22
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,088,200 -42,000 0.12 -0.00 -391,020 2010-02-22
60 0358 Jiangxi Copper Company Limited:H 3,990,085 -25,000 0.29 -0.00 -400,500 2010-02-22
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,807,467 -6,945 0.34 -0.00 -422,951 2010-02-22
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,912,943 -62,000 0.13 -0.00 -437,100 2010-02-22
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 862,953 -100,000 0.05 -0.01 -470,000 2010-02-22
64 0066 MTR CORPORATION LIMITED:O 551,972 -22,500 0.01 -0.00 -603,000 2010-02-22
65 0347 Angang Steel Company Limited:H 7,109,330 -46,000 0.65 -0.00 -645,840 2010-02-22
66 0267 CITIC Limited (HK):O 2,485,344 -39,000 0.07 -0.00 -668,460 2010-02-22
67 2866 COSCO SHIPPING Development Co., Ltd.:H 10,118,300 -271,000 0.27 -0.01 -840,100 2010-02-22
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,001,038 -65,000 0.03 -0.00 -911,300 2010-02-22
69 0489 DongFeng Motor Group Company Limited (CN):H 4,264,578 -90,000 0.15 -0.00 -973,800 2010-02-22
70 0753 Air China Limited:H 13,553,090 -151,200 0.31 -0.00 -1,035,720 2010-02-22
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 751,678 -38,000 0.04 -0.00 -1,052,600 2010-02-22
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,385,477 -74,000 0.38 -0.00 -1,092,240 2010-02-22
73 2689 Nine Dragons Paper (Holdings) Limited:O 8,387,064 -110,000 0.18 -0.00 -1,150,600 2010-02-22
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,764,124 -72,000 0.03 -0.00 -1,249,920 2010-02-22
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 575,347 -30,100 0.04 -0.00 -1,675,065 2010-02-22
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,481,515 -19,600 0.23 -0.00 -2,546,040 2010-02-22
77 1398 Industrial and Commercial Bank of China Limited:H 128,415,136 -471,118 0.15 -0.00 -2,619,416 2010-02-22
78 1186 China Railway Construction Corporation Limited:H 5,688,558 -270,000 0.27 -0.01 -2,813,400 2010-02-22
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,636,382 -408,664 0.08 -0.01 -2,962,814 2010-02-22
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,962,767 -324,500 0.39 -0.01 -3,095,730 2010-02-22
81 0004 Wharf (Holdings) Limited (The):O 669,163 -84,500 0.02 -0.00 -3,308,175 2010-02-22
82 0297 Sinofert Holdings Limited:O 5,206,140 -1,044,000 0.07 -0.01 -4,635,360 2010-02-22
83 3328 Bank of Communications Co., Ltd.:H 32,392,905 -602,000 0.14 -0.00 -4,767,840 2010-02-22
84 2777 Guangzhou R&F Properties Co., Ltd.:H 3,303,613 -482,400 0.33 -0.05 -5,335,344 2010-02-22
85 0390 CHINA RAILWAY GROUP LIMITED:H 47,182,915 -947,000 1.12 -0.02 -5,606,240 2010-02-22
86 0728 CHINA TELECOM CORPORATION LIMITED:H 105,493,212 -1,692,000 0.76 -0.01 -5,617,440 2010-02-22
87 1171 Yankuang Energy Group Company Limited:H 7,593,281 -418,000 0.39 -0.02 -6,746,520 2010-02-22
88 1099 SINOPHARM GROUP CO. LTD.:H 3,793,370 -206,000 0.55 -0.03 -7,004,000 2010-02-22
89 1211 BYD COMPANY LIMITED:H 810,907 -132,500 0.10 -0.02 -8,095,750 2010-02-22
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,330,126 -1,406,644 0.41 -0.02 -9,171,319 2010-02-22
91 3988 BANK OF CHINA LIMITED:H 100,993,780 -2,506,040 0.13 -0.00 -9,548,012 2010-02-22
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,944,033 -690,000 0.04 -0.01 -10,764,000 2010-02-22
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,799,110 -1,870,800 0.52 -0.01 -11,056,428 2010-02-22
94 1072 Dongfang Electric Corporation Limited:H 737,500 -300,000 0.43 -0.18 -11,190,000 2010-02-22
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,872,406 -897,000 0.05 -0.02 -12,288,900 2010-02-22
96 1898 China Coal Energy Company Limited:H 40,736,757 -1,350,000 0.99 -0.03 -16,011,000 2010-02-22
97 0005 HSBC HOLDINGS PLC:O 9,212,224 -207,230 0.05 -0.00 -17,334,790 2010-02-22
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,902,794 -3,559,400 0.05 -0.00 -20,858,084 2010-02-22
99 1088 China Shenhua Energy Company Limited:H 11,058,518 -743,000 0.33 -0.02 -24,556,150 2010-02-22
100 0857 PETROCHINA COMPANY LIMITED:H 151,007,398 -2,874,882 0.72 -0.01 -25,155,218 2010-02-22
101 3323 China National Building Material Company Limited:H 1,546,545 -2,022,000 0.13 -0.17 -26,690,400 2010-02-22
102 0941 China Mobile Limited (HK):O 11,815,365 -863,480 0.06 -0.00 -65,883,524 2010-02-22
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,044,907 -2,046,805 0.34 -0.03 -71,024,134 2010-02-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top