BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,717,950 | 162,253 | 0.24 | 0.01 | 10,173,263 | 2010-06-18 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 7,558,532 | 850,160 | 0.18 | 0.02 | 9,436,776 | 2010-06-18 | |
| 3 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,600,000 | 13,600,000 | 0.24 | 0.24 | 9,384,000 | 2010-06-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 47,276,152 | 49,892 | 0.27 | 0.00 | 3,734,416 | 2010-06-18 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 288,000 | 87,000 | 0.03 | -0.01 | 2,209,800 | 2010-06-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,834,344 | 312,050 | 0.17 | 0.00 | 1,809,890 | 2010-06-18 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,521,000 | 89,000 | 0.12 | 0.01 | 1,594,880 | 2010-06-18 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 11,769,569 | 30,980 | 0.28 | 0.00 | 1,474,648 | 2010-06-18 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 5,784,818 | 42,390 | 0.17 | 0.00 | 1,301,373 | 2010-06-18 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,598,445 | 130,000 | 0.02 | 0.00 | 1,249,300 | 2010-06-18 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,256,967 | 60,000 | 0.34 | 0.00 | 1,119,600 | 2010-06-18 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 677,756 | 5,285 | 0.04 | 0.00 | 685,465 | 2010-06-18 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 5,060,144 | 10,000 | 0.21 | 0.00 | 557,000 | 2010-06-18 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,248,276 | 72,000 | 0.30 | 0.00 | 547,200 | 2010-06-18 | |
| 15 | 0267 | CITIC Limited (HK):O | 43,249,341 | 36,000 | 1.19 | 0.00 | 521,280 | 2010-06-18 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 6,043,000 | 60,000 | 0.17 | 0.00 | 495,600 | 2010-06-18 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 24,367,646 | 93,800 | 0.20 | 0.00 | 469,938 | 2010-06-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 3,248,695 | 4,200 | 0.17 | 0.00 | 438,060 | 2010-06-18 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 4,937,970 | 30,000 | 0.24 | 0.00 | 294,300 | 2010-06-18 | |
| 20 | 0372 | PT International Development Corporation Limited:O | 1,634,814 | 700,000 | 0.22 | 0.09 | 276,500 | 2010-06-18 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,965,492 | 42,600 | 0.34 | 0.00 | 266,250 | 2010-06-18 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,321,550 | 24,600 | 0.20 | 0.00 | 192,618 | 2010-06-18 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 75,150,364 | 57,000 | 2.27 | 0.00 | 186,960 | 2010-06-18 | |
| 24 | 1688 | Alibaba.com Limited:O | 1,560,000 | 10,000 | 0.03 | 0.00 | 162,600 | 2010-06-18 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,992,800 | 20,000 | 0.47 | 0.00 | 160,200 | 2010-06-18 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 19,840,584 | 22,000 | 0.45 | 0.00 | 154,880 | 2010-06-18 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,738,321 | 34,600 | 0.22 | 0.00 | 152,240 | 2010-06-18 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 538,000 | 5,000 | 0.02 | 0.00 | 137,000 | 2010-06-18 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,900,496 | 3,699 | 0.29 | 0.00 | 106,901 | 2010-06-18 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 724,000 | 20,000 | 0.05 | 0.00 | 93,200 | 2010-06-18 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,850,250 | 20,000 | 0.14 | 0.00 | 87,800 | 2010-06-18 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,832,500 | 300,000 | 0.05 | 0.01 | 59,100 | 2010-06-18 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 1,263,750 | 105,000 | 0.04 | 0.00 | 53,550 | 2010-06-18 | |
| 34 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 242,100 | 10,000 | 0.07 | 0.00 | 49,100 | 2010-06-18 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,286,684 | 20,000 | 0.04 | 0.00 | 33,800 | 2010-06-18 | |
| 36 | 1387 | China Dili Group:O | 4,234,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2010-06-18 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,570,331 | 540 | 0.38 | 0.00 | 18,900 | 2010-06-18 | |
| 38 | 0076 | Elate Holdings Limited:O | 10 | 10 | 0.00 | 0.00 | 9 | 2010-06-18 | |
| 39 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 18 | 18 | 0.00 | 0.00 | 0 | 2010-06-18 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 550,506 | -10,000 | 0.08 | -0.00 | -11,200 | 2010-06-18 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,190,204 | -1,000 | 0.11 | -0.00 | -21,500 | 2010-06-18 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 282,740 | -400 | 0.04 | -0.00 | -24,020 | 2010-06-18 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 254,646 | -20,000 | 0.02 | -0.00 | -26,000 | 2010-06-18 | |
| 44 | 0106 | Landsea Green Management Limited:O | 172,000 | -60,000 | 0.01 | -0.00 | -26,400 | 2010-06-18 | |
| 45 | 0973 | L'Occitane International S.A.:O | 603,250 | -1,750 | 0.04 | -0.00 | -29,295 | 2010-06-18 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,778,000 | -20,000 | 0.07 | -0.00 | -34,000 | 2010-06-18 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 708,000 | -8,000 | 0.07 | -0.00 | -44,800 | 2010-06-18 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 3,874,116 | -2,000 | 0.07 | -0.00 | -53,600 | 2010-06-18 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 274,500 | -30,000 | 0.01 | -0.00 | -55,200 | 2010-06-18 | |
| 50 | 3868 | Qunxing Paper Holdings Company Limited:O | 299,617 | -22,224 | 0.03 | -0.00 | -60,227 | 2010-06-18 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,227,680 | -3,000 | 0.19 | -0.00 | -75,000 | 2010-06-18 | |
| 52 | 0763 | ZTE CORPORATION:H | 1,815,226 | -3,000 | 0.52 | -0.00 | -81,300 | 2010-06-18 | |
| 53 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,148,145 | -6,930 | 0.09 | -0.00 | -141,719 | 2010-06-18 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 43,550,000 | -25,800 | 0.96 | -0.00 | -161,508 | 2010-06-18 | |
| 55 | 2222 | NVC International Holdings Limited:O | 29,000 | -70,000 | 0.00 | -0.00 | -165,900 | 2010-06-18 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 2,508,424 | -40,000 | 0.03 | -0.00 | -168,800 | 2010-06-18 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 1,044,500 | -15,000 | 0.04 | -0.00 | -197,400 | 2010-06-18 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 147,400 | -5,000 | 0.01 | -0.00 | -201,250 | 2010-06-18 | |
| 59 | 0941 | China Mobile Limited (HK):O | 10,169,032 | -3,440 | 0.05 | -0.00 | -267,288 | 2010-06-18 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 121,500 | -4,000 | 0.04 | -0.00 | -291,200 | 2010-06-18 | |
| 61 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -13,000 | 0.01 | -0.00 | -310,700 | 2010-06-18 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 1,872,134 | -4,800 | 0.21 | -0.00 | -410,640 | 2010-06-18 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -415,800 | 2010-06-18 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 147,625,705 | -198,565 | 0.19 | -0.00 | -784,332 | 2010-06-18 | |
| 65 | 0883 | CNOOC LIMITED:O | 16,663,262 | -90,000 | 0.04 | -0.00 | -1,215,000 | 2010-06-18 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,874,059 | -15,148 | 0.27 | -0.00 | -1,852,600 | 2010-06-18 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,740,974 | -338,000 | 0.04 | -0.00 | -2,163,200 | 2010-06-18 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 101,011,994 | -473,900 | 0.48 | -0.00 | -4,179,798 | 2010-06-18 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 5,061,141 | -50,000 | 0.22 | -0.00 | -4,512,500 | 2010-06-18 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,623,023 | -80,137 | 0.10 | -0.00 | -8,662,810 | 2010-06-18 |
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