HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 492,708,221 | 59,101,869 | 0.22 | 0.03 | 390,072,335 | 2010-06-29 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,850,402 | 2,260,000 | 0.28 | 0.06 | 42,804,400 | 2010-06-29 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,723,962 | 11,094,950 | 0.11 | 0.08 | 41,051,315 | 2010-06-29 | |
| 4 | 2883 | China Oilfield Services Limited:H | 4,034,675 | 2,950,000 | 0.26 | 0.19 | 27,199,000 | 2010-06-29 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,954,000 | 7,952,000 | 0.16 | 0.16 | 23,537,920 | 2010-06-29 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 21,702,000 | 9,742,000 | 0.28 | 0.13 | 20,068,520 | 2010-06-29 | |
| 7 | 0347 | Angang Steel Company Limited:H | 1,530,893 | 1,500,000 | 0.14 | 0.14 | 14,205,000 | 2010-06-29 | |
| 8 | 1128 | Wynn Macau, Limited:O | 1,007,889 | 1,007,889 | 0.02 | 0.02 | 13,183,188 | 2010-06-29 | |
| 9 | 0246 | REAL GOLD MINING LIMITED:O | 1,166,320 | 1,093,502 | 0.14 | 0.14 | 13,122,024 | 2010-06-29 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 4,501,000 | 2,287,000 | 0.43 | 0.22 | 12,967,290 | 2010-06-29 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,804,000 | 1,604,000 | 0.01 | 0.01 | 11,869,600 | 2010-06-29 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 972,600 | 461,235 | 0.57 | 0.27 | 11,553,937 | 2010-06-29 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 3,859,333 | 2,000,000 | 0.13 | 0.07 | 11,500,000 | 2010-06-29 | |
| 14 | 0425 | Minth Group Limited:O | 1,182,000 | 1,120,000 | 0.11 | 0.10 | 10,472,000 | 2010-06-29 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 1,166,226 | 1,166,226 | 0.09 | 0.09 | 10,192,815 | 2010-06-29 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,329,200 | 1,329,200 | 0.22 | 0.13 | 9,517,072 | 2010-06-29 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,041,396 | 515,500 | 0.01 | 0.00 | 9,320,240 | 2010-06-29 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,261,701 | 1,052,000 | 0.05 | 0.00 | 9,194,480 | 2010-06-29 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,511,603 | 367,600 | 0.29 | 0.07 | 9,171,620 | 2010-06-29 | |
| 20 | 1387 | China Dili Group:O | 5,366,582 | 4,956,582 | 0.02 | 0.02 | 8,773,150 | 2010-06-29 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,278,451 | 2,337,638 | 0.19 | 0.13 | 8,018,098 | 2010-06-29 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,944,950 | 510,000 | 0.08 | 0.01 | 7,629,600 | 2010-06-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 3,596,337 | 251,294 | 0.11 | 0.01 | 7,161,879 | 2010-06-29 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 773,986 | 94,000 | 0.06 | 0.01 | 5,809,200 | 2010-06-29 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,487,370 | 323,000 | 0.04 | 0.00 | 4,838,540 | 2010-06-29 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 862,747 | 39,030 | 0.03 | 0.00 | 4,226,949 | 2010-06-29 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,623,000 | 739,500 | 0.04 | 0.01 | 3,926,745 | 2010-06-29 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900,228 | 85,000 | 0.07 | 0.01 | 3,650,750 | 2010-06-29 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,006,106 | 530,000 | 0.03 | 0.02 | 3,609,300 | 2010-06-29 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 2,292,756 | 300,000 | 0.06 | 0.01 | 2,997,000 | 2010-06-29 | |
| 31 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 186,454 | 120,454 | 0.01 | 0.01 | 2,481,352 | 2010-06-29 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,465,637 | 382,000 | 0.14 | 0.01 | 2,341,660 | 2010-06-29 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,706,000 | 400,000 | 0.25 | 0.01 | 1,780,000 | 2010-06-29 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 282,560 | 50,460 | 0.03 | 0.00 | 1,594,536 | 2010-06-29 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 69,235 | 31,000 | 0.01 | 0.00 | 1,543,800 | 2010-06-29 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,336,848 | 258,000 | 0.21 | 0.01 | 1,496,400 | 2010-06-29 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 8,467,883 | 344,000 | 0.09 | 0.00 | 1,458,560 | 2010-06-29 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 4,157,904 | 90,000 | 0.21 | 0.00 | 1,330,200 | 2010-06-29 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 340,285 | 100,000 | 0.01 | 0.00 | 1,284,000 | 2010-06-29 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 535,800 | 164,000 | 0.03 | 0.01 | 1,267,720 | 2010-06-29 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,951,337 | 298,000 | 0.18 | 0.01 | 980,420 | 2010-06-29 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,415,376 | 81,000 | 0.26 | 0.00 | 758,970 | 2010-06-29 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,513,000 | 95,000 | 0.13 | 0.00 | 691,600 | 2010-06-29 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 1,586,100 | 200,000 | 0.03 | 0.00 | 680,000 | 2010-06-29 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 234,000 | 10,000 | 0.12 | 0.00 | 515,000 | 2010-06-29 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 1,221,694 | 150,000 | 0.04 | 0.01 | 514,500 | 2010-06-29 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,764,853 | 30,000 | 0.30 | 0.00 | 506,400 | 2010-06-29 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,229,000 | 51,000 | 0.04 | 0.00 | 329,460 | 2010-06-29 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,081,912 | 63,912 | 0.14 | 0.00 | 293,356 | 2010-06-29 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 610,169 | 16,000 | 0.02 | 0.00 | 142,240 | 2010-06-29 | |
| 51 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 173,511 | 499 | 0.04 | 0.00 | 689 | 2010-06-29 | |
| 52 | 3918 | NagaCorp Ltd.:O | 0 | -1,098 | 0.00 | -0.00 | -944 | 2010-06-29 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,920 | -50,000 | 0.00 | -0.00 | -83,000 | 2010-06-29 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 1,636,982 | -26,000 | 0.01 | -0.00 | -130,000 | 2010-06-29 | |
| 55 | 0069 | SHANGRI-LA ASIA LIMITED:O | 317 | -10,000 | 0.00 | -0.00 | -143,200 | 2010-06-29 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 178,596 | -4,000 | 0.01 | -0.00 | -225,400 | 2010-06-29 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 849,000 | -22,000 | 0.01 | -0.00 | -238,480 | 2010-06-29 | |
| 58 | 1688 | Alibaba.com Limited:O | 2,906,734 | -20,000 | 0.06 | -0.00 | -322,000 | 2010-06-29 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 497,577 | -3,870 | 0.02 | -0.00 | -352,751 | 2010-06-29 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 377,000 | -150,000 | 0.00 | -0.00 | -364,500 | 2010-06-29 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 767,880 | -58,000 | 0.06 | -0.00 | -419,920 | 2010-06-29 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,209,742 | -46,258 | 0.10 | -0.00 | -582,851 | 2010-06-29 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,800 | -11,600 | 0.02 | -0.00 | -659,460 | 2010-06-29 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 463,552 | -115,003 | 0.01 | -0.00 | -662,417 | 2010-06-29 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 691 | -8,000 | 0.00 | -0.00 | -672,400 | 2010-06-29 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,108,726 | -100,000 | 0.09 | -0.00 | -744,000 | 2010-06-29 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 229,899 | -30,000 | 0.00 | -0.00 | -804,000 | 2010-06-29 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 17,725,377 | -118,600 | 0.40 | -0.00 | -833,758 | 2010-06-29 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,031,540 | -100,000 | 0.04 | -0.00 | -981,000 | 2010-06-29 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 236,404 | -12,500 | 0.03 | -0.00 | -1,103,125 | 2010-06-29 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 1,004,423 | -31,000 | 0.04 | -0.00 | -1,199,700 | 2010-06-29 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 362,500 | -40,000 | 0.04 | -0.00 | -1,350,000 | 2010-06-29 | |
| 73 | 0941 | China Mobile Limited (HK):O | 2,076,872 | -20,450 | 0.01 | -0.00 | -1,587,943 | 2010-06-29 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,371,852 | -76,000 | 0.31 | -0.00 | -1,664,400 | 2010-06-29 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -592,000 | 0.00 | -0.05 | -1,847,040 | 2010-06-29 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 3,163,740 | -86,000 | 0.18 | -0.00 | -2,025,300 | 2010-06-29 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 1,937,903 | -42,988 | 0.05 | -0.00 | -2,102,113 | 2010-06-29 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 120,208 | -64,000 | 0.01 | -0.00 | -2,956,800 | 2010-06-29 | |
| 79 | 0546 | Fufeng Group Limited:O | 1,600,310 | -606,000 | 0.10 | -0.04 | -3,120,900 | 2010-06-29 | |
| 80 | 0753 | Air China Limited:H | 9,693,726 | -424,000 | 0.22 | -0.01 | -3,286,000 | 2010-06-29 | |
| 81 | 2038 | FIH Mobile Limited:O | 940,439 | -660,080 | 0.01 | -0.01 | -3,623,839 | 2010-06-29 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,281,852 | -448,920 | 0.09 | -0.02 | -3,658,698 | 2010-06-29 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,567,859 | -674,000 | 0.25 | -0.00 | -4,306,860 | 2010-06-29 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,774 | -34,810 | 0.04 | -0.00 | -4,312,959 | 2010-06-29 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 123,465,358 | -1,182,200 | 0.16 | -0.00 | -4,693,334 | 2010-06-29 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 5,099,000 | -200,000 | 0.59 | -0.02 | -4,700,000 | 2010-06-29 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 834,519 | -510,360 | 0.00 | -0.00 | -5,328,158 | 2010-06-29 | |
| 88 | 0973 | L'Occitane International S.A.:O | 932,500 | -375,000 | 0.06 | -0.03 | -6,367,500 | 2010-06-29 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 733,576 | -50,450 | 0.04 | -0.00 | -6,452,555 | 2010-06-29 | |
| 90 | 0883 | CNOOC LIMITED:O | 4,262,091 | -540,000 | 0.01 | -0.00 | -7,203,600 | 2010-06-29 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,445,998 | -256,800 | 0.21 | -0.04 | -7,305,960 | 2010-06-29 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,798,094 | -235,200 | 0.05 | -0.00 | -8,126,160 | 2010-06-29 | |
| 93 | 3339 | Lonking Holdings Limited:O | 0 | -1,759,366 | 0.00 | -0.08 | -9,095,922 | 2010-06-29 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 1,549,118 | -628,958 | 0.11 | -0.05 | -9,295,999 | 2010-06-29 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 23,900,585 | -131,955 | 0.14 | -0.00 | -9,692,095 | 2010-06-29 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 1,097,152 | -283,400 | 0.03 | -0.01 | -10,344,100 | 2010-06-29 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 863,095 | -1,223,413 | 0.09 | -0.12 | -12,405,408 | 2010-06-29 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 64,630 | -532,400 | 0.01 | -0.05 | -13,975,500 | 2010-06-29 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,466,240 | -7,524,628 | 0.28 | -0.10 | -17,908,615 | 2010-06-29 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 483,000 | -1,949,000 | 0.01 | -0.04 | -21,361,040 | 2010-06-29 | |
| 101 | 3333 | China Evergrande Group:O | 1,000,000 | -10,181,678 | 0.01 | -0.07 | -22,806,959 | 2010-06-29 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,149,463 | -4,005,336 | 0.07 | -0.00 | -23,070,735 | 2010-06-29 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 246,000 | -4,246,482 | 0.00 | -0.03 | -27,432,274 | 2010-06-29 | |
| 104 | 1928 | Sands China Ltd.:O | 1,394,142 | -2,547,549 | 0.02 | -0.03 | -29,908,225 | 2010-06-29 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 338,208 | -1,135,667 | 0.04 | -0.14 | -68,707,854 | 2010-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy