HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0066 | MTR CORPORATION LIMITED:O | 8,257,949 | 7,860,000 | 0.14 | 0.14 | 223,224,000 | 2010-03-25 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,957,836 | 6,860,000 | 0.44 | 0.34 | 196,539,000 | 2010-03-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,105,175 | 1,753,623 | 0.27 | 0.22 | 131,697,087 | 2010-03-25 | |
| 4 | 0763 | ZTE CORPORATION:H | 3,237,801 | 2,226,400 | 0.93 | 0.64 | 102,414,400 | 2010-03-25 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,107,243 | 4,620,000 | 0.49 | 0.13 | 90,182,400 | 2010-03-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 33,868,602 | 1,063,320 | 0.19 | 0.01 | 83,311,122 | 2010-03-25 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,257,667 | 6,210,000 | 0.32 | 0.24 | 63,590,400 | 2010-03-25 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,155,890 | 5,634,020 | 0.25 | 0.03 | 49,692,056 | 2010-03-25 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 6,550,000 | 6,550,000 | 0.92 | 0.92 | 43,230,000 | 2010-03-25 | |
| 10 | 2038 | FIH Mobile Limited:O | 6,349,525 | 4,093,506 | 0.09 | 0.06 | 33,075,528 | 2010-03-25 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,506,000 | 15,000,000 | 1.43 | 1.05 | 32,850,000 | 2010-03-25 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,082,720 | 278,350 | 0.35 | 0.01 | 32,455,610 | 2010-03-25 | |
| 13 | 3313 | Meadville Holdings (BVI) Limited:O | 10,000,000 | 10,000,000 | 0.51 | 0.51 | 31,300,000 | 2010-03-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,135,304 | 4,966,860 | 0.16 | 0.01 | 28,112,428 | 2010-03-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,705,098 | 4,094,400 | 0.16 | 0.03 | 15,231,168 | 2010-03-25 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 607,500 | 191,000 | 0.05 | 0.02 | 11,078,000 | 2010-03-25 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 2,177,000 | 2,000,000 | 0.07 | 0.07 | 10,900,000 | 2010-03-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,767,100 | 2,095,000 | 0.28 | 0.03 | 8,442,850 | 2010-03-25 | |
| 19 | 0753 | Air China Limited:H | 3,871,857 | 1,078,000 | 0.09 | 0.02 | 7,977,200 | 2010-03-25 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 223,614 | 155,000 | 0.01 | 0.01 | 7,021,500 | 2010-03-25 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,965,400 | 1,460,000 | 0.92 | 0.08 | 6,365,600 | 2010-03-25 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 3,457,305 | 200,000 | 0.21 | 0.01 | 4,920,000 | 2010-03-25 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,298,670 | 870,000 | 0.17 | 0.02 | 4,845,900 | 2010-03-25 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 4,235,887 | 280,000 | 0.22 | 0.01 | 4,720,800 | 2010-03-25 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 735,367 | 75,000 | 0.06 | 0.01 | 4,402,500 | 2010-03-25 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 2,833,725 | 472,500 | 0.14 | 0.02 | 4,398,975 | 2010-03-25 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,883,868 | 694,700 | 0.33 | 0.00 | 4,327,981 | 2010-03-25 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 296,887 | 40,000 | 0.03 | 0.00 | 3,700,000 | 2010-03-25 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 5,258,190 | 832,000 | 0.18 | 0.03 | 3,053,440 | 2010-03-25 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 1,122,772 | 30,000 | 0.05 | 0.00 | 2,937,000 | 2010-03-25 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 2,289,600 | 200,000 | 0.06 | 0.01 | 2,672,000 | 2010-03-25 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 1,649,000 | 260,000 | 0.05 | 0.01 | 2,529,800 | 2010-03-25 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,566,017 | 255,400 | 0.12 | 0.01 | 2,020,214 | 2010-03-25 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,627,790 | 273,000 | 0.97 | 0.01 | 1,692,600 | 2010-03-25 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,233,288 | 103,000 | 0.06 | 0.00 | 1,635,640 | 2010-03-25 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 2,233,564 | 300,000 | 0.02 | 0.00 | 1,587,000 | 2010-03-25 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 5,428,500 | 352,000 | 0.08 | 0.01 | 1,566,400 | 2010-03-25 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 5,621,059 | 30,000 | 0.17 | 0.00 | 942,000 | 2010-03-25 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 25,032,126 | 127,000 | 0.57 | 0.00 | 905,510 | 2010-03-25 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,089,400 | 18,000 | 0.22 | 0.00 | 639,900 | 2010-03-25 | |
| 41 | 2883 | China Oilfield Services Limited:H | 336,000 | 50,000 | 0.02 | 0.00 | 587,000 | 2010-03-25 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 106,674 | 11,000 | 0.01 | 0.00 | 455,950 | 2010-03-25 | |
| 43 | 0522 | ASMPT Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 117,920 | 2010-03-25 | |
| 44 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -11,500 | 0.00 | -0.00 | -50,600 | 2010-03-25 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,124,000 | -10,000 | 0.08 | -0.00 | -93,300 | 2010-03-25 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 122,500 | -2,000 | 0.01 | -0.00 | -104,200 | 2010-03-25 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 335,000 | -9,000 | 0.01 | -0.00 | -110,520 | 2010-03-25 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 7,843,091 | -30,000 | 0.15 | -0.00 | -131,700 | 2010-03-25 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -30,500 | 0.00 | -0.00 | -165,920 | 2010-03-25 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,145,074 | -50,000 | 0.28 | -0.00 | -177,500 | 2010-03-25 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 989,250 | -10,000 | 0.06 | -0.00 | -197,800 | 2010-03-25 | |
| 52 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 183,061 | -10,000 | 0.01 | -0.00 | -267,500 | 2010-03-25 | |
| 53 | 1928 | Sands China Ltd.:O | 1,785,639 | -27,300 | 0.02 | -0.00 | -339,612 | 2010-03-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,680,767 | -62,000 | 0.37 | -0.00 | -381,300 | 2010-03-25 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,390,229 | -11,966 | 0.35 | -0.00 | -399,066 | 2010-03-25 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 532,913 | -12,000 | 0.02 | -0.00 | -527,400 | 2010-03-25 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,101,057 | -100,000 | 0.07 | -0.00 | -549,000 | 2010-03-25 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 486,929 | -12,349 | 0.11 | -0.00 | -605,718 | 2010-03-25 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,208,193 | -50,000 | 0.08 | -0.00 | -766,000 | 2010-03-25 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,319,644 | -230,000 | 0.15 | -0.01 | -956,800 | 2010-03-25 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 528,217 | -10,000 | 0.03 | -0.00 | -1,080,000 | 2010-03-25 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 700,000 | -300,000 | 0.02 | -0.01 | -1,122,000 | 2010-03-25 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 2,203,213 | -296,000 | 0.18 | -0.02 | -2,116,400 | 2010-03-25 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,457,820 | -254,000 | 0.24 | -0.03 | -3,103,880 | 2010-03-25 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 854,096 | -224,000 | 0.02 | -0.00 | -3,920,000 | 2010-03-25 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,410,087 | -587,500 | 0.06 | -0.01 | -3,959,750 | 2010-03-25 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,014,505 | -343,000 | 0.06 | -0.02 | -4,164,020 | 2010-03-25 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,249,291 | -437,000 | 0.26 | -0.01 | -4,378,740 | 2010-03-25 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 2,383,332 | -286,800 | 0.17 | -0.02 | -4,720,728 | 2010-03-25 | |
| 70 | 3323 | China National Building Material Company Limited:H | 1,833,742 | -364,258 | 0.15 | -0.03 | -5,201,604 | 2010-03-25 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 2,987,500 | -1,000,000 | 0.10 | -0.03 | -5,300,000 | 2010-03-25 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,100,181 | -670,000 | 0.00 | -0.00 | -5,922,800 | 2010-03-25 | |
| 73 | 3382 | Tianjin Port Development Holdings Limited:O | 6,753,000 | -2,514,000 | 0.11 | -0.04 | -6,033,600 | 2010-03-25 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 753,952 | -200,000 | 0.02 | -0.01 | -7,460,000 | 2010-03-25 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 637,500 | -797,000 | 0.08 | -0.10 | -8,464,140 | 2010-03-25 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 2,734,328 | -910,000 | 0.07 | -0.02 | -10,410,400 | 2010-03-25 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 2,578,000 | -3,358,000 | 0.10 | -0.14 | -10,745,600 | 2010-03-25 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,308,336 | -2,390,000 | 0.08 | -0.08 | -10,802,800 | 2010-03-25 | |
| 79 | 1128 | Wynn Macau, Limited:O | 0 | -1,060,000 | 0.00 | -0.02 | -11,320,800 | 2010-03-25 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 703,649 | -74,220 | 0.04 | -0.00 | -11,719,338 | 2010-03-25 | |
| 81 | 0347 | Angang Steel Company Limited:H | 5,924,493 | -1,030,000 | 0.55 | -0.09 | -14,111,000 | 2010-03-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 138,867,753 | -3,582,000 | 0.18 | -0.00 | -14,148,900 | 2010-03-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 13,985,214 | -258,600 | 0.07 | -0.00 | -19,213,980 | 2010-03-25 | |
| 84 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,178,000 | -3,802,675 | 0.09 | -0.16 | -19,735,883 | 2010-03-25 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,908,744 | -1,260,000 | 0.04 | -0.02 | -20,613,600 | 2010-03-25 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 486,732,604 | -3,749,980 | 0.22 | -0.00 | -22,912,378 | 2010-03-25 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 196,000 | -4,500,000 | 0.02 | -0.44 | -36,045,000 | 2010-03-25 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 7,691 | -411,000 | 0.00 | -0.17 | -36,990,000 | 2010-03-25 | |
| 89 | 0203 | DENWAY MOTORS LIMITED:O | 6,807,223 | -9,366,989 | 0.09 | -0.12 | -38,217,315 | 2010-03-25 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,538,167 | -3,356,000 | 0.13 | -0.07 | -51,883,760 | 2010-03-25 | |
| 91 | 2009 | BBMG Corporation:H | 6,042,060 | -7,200,000 | 0.52 | -0.62 | -53,280,000 | 2010-03-25 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,294,500 | -11,052,649 | 0.06 | -0.30 | -56,479,036 | 2010-03-25 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,524,054 | 0.00 | -0.37 | -58,812,702 | 2010-03-25 | |
| 94 | 1688 | Alibaba.com Limited:O | 6,350,787 | -3,780,000 | 0.13 | -0.07 | -60,858,000 | 2010-03-25 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -13,400,000 | 0.00 | -0.91 | -77,318,000 | 2010-03-25 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 341,556 | -35,800,000 | 0.01 | -0.72 | -77,686,000 | 2010-03-25 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -9,500,000 | 0.00 | -0.06 | -84,075,000 | 2010-03-25 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,782,021 | -706,080 | 0.17 | -0.07 | -90,872,496 | 2010-03-25 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 2,355,871 | -2,108,000 | 0.06 | -0.05 | -120,683,000 | 2010-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy