SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2010-06-30 to 2010-07-02

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,403,938 7,905,000 0.05 0.00 49,011,000 2010-07-02
2 1898 China Coal Energy Company Limited:H 10,696,825 4,509,000 0.26 0.11 42,655,140 2010-07-02
3 1398 Industrial and Commercial Bank of China Limited:H 80,127,388 7,253,000 0.10 0.01 40,761,860 2010-07-02
4 2777 Guangzhou R&F Properties Co., Ltd.:H 4,097,533 2,250,000 0.40 0.22 21,802,500 2010-07-02
5 2866 COSCO SHIPPING Development Co., Ltd.:H 20,504,206 7,068,000 0.55 0.19 19,295,640 2010-07-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,095,486 2,646,200 0.59 0.02 16,432,902 2010-07-02
7 0390 CHINA RAILWAY GROUP LIMITED:H 20,100,023 3,330,000 0.48 0.08 16,383,600 2010-07-02
8 1088 China Shenhua Energy Company Limited:H 13,486,941 308,500 0.40 0.01 8,499,175 2010-07-02
9 1211 BYD COMPANY LIMITED:H 932,700 123,000 0.12 0.02 6,937,200 2010-07-02
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,631,784 366,840 0.04 0.01 5,627,326 2010-07-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,126,784 298,000 0.06 0.00 5,250,760 2010-07-02
12 1171 Yankuang Energy Group Company Limited:H 7,428,604 290,000 0.38 0.01 4,257,200 2010-07-02
13 1688 Alibaba.com Limited:O 2,645,886 263,500 0.05 0.01 4,057,900 2010-07-02
14 0358 Jiangxi Copper Company Limited:H 3,773,096 274,000 0.27 0.02 3,962,040 2010-07-02
15 2899 ZIJIN MINING GROUP CO., LTD.:H 9,439,489 540,450 0.24 0.01 3,064,352 2010-07-02
16 3323 China National Building Material Company Limited:H 7,629,953 234,000 0.64 0.02 2,812,680 2010-07-02
17 1800 China Communications Construction Company Limited:H 25,867,447 280,000 0.58 0.01 1,985,200 2010-07-02
18 0813 Shimao Group Holdings Limited:O 1,071,500 132,500 0.03 0.00 1,635,050 2010-07-02
19 0992 LENOVO GROUP LIMITED:O 9,489,772 306,000 0.10 0.00 1,285,200 2010-07-02
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,952,688 78,000 0.06 0.00 1,151,280 2010-07-02
21 1109 CHINA RESOURCES LAND LIMITED:O 2,104,579 62,000 0.04 0.00 912,640 2010-07-02
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 726,500 10,000 0.06 0.00 611,500 2010-07-02
23 1068 China Yurun Food Group Limited:O 1,547,170 24,000 0.09 0.00 579,600 2010-07-02
24 0914 Anhui Conch Cement Company Limited:H 1,382,845 16,000 0.16 0.00 362,400 2010-07-02
25 3383 Agile Group Holdings Limited (KY):O 1,423,877 20,000 0.04 0.00 166,800 2010-07-02
26 2007 Country Garden Holdings Company Limited:O 5,687,666 60,866 0.03 -0.00 130,253 2010-07-02
27 2888 STANDARD CHARTERED PLC:O 38,410 600 0.00 0.00 114,060 2010-07-02
28 3998 Bosideng International Holdings Limited:O 48,000 48,000 0.00 0.00 102,240 2010-07-02
29 0002 CLP HOLDINGS LIMITED:O 979,998 1,000 0.04 0.00 56,550 2010-07-02
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,372,535 10,000 0.16 0.00 31,700 2010-07-02
31 3900 Greentown China Holdings Limited:O 389,000 -3,500 0.02 -0.00 -29,190 2010-07-02
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,000 -4,000 0.02 -0.00 -37,360 2010-07-02
33 0410 SOHO CHINA LIMITED:O 3,359,500 -10,500 0.06 -0.00 -47,460 2010-07-02
34 0119 Poly Property Group Co., Limited:O 210,000 -6,000 0.01 -0.00 -47,760 2010-07-02
35 1387 China Dili Group:O 8,162,000 -40,000 0.04 -0.00 -64,800 2010-07-02
36 0960 Longfor Group Holdings Limited:O 595,000 -8,500 0.01 -0.00 -65,535 2010-07-02
37 0270 GUANGDONG INVESTMENT LIMITED:O 10,271,083 -18,000 0.17 -0.00 -65,700 2010-07-02
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 629,152 -3,000 0.06 -0.00 -67,500 2010-07-02
39 0020 WHEELOCK AND COMPANY LIMITED:O 429,000 -4,000 0.02 -0.00 -85,600 2010-07-02
40 0267 CITIC Limited (HK):O 861,951 -7,000 0.02 -0.00 -100,380 2010-07-02
41 0054 HOPEWELL HOLDINGS LIMITED:O 264,340 -5,000 0.03 -0.00 -111,000 2010-07-02
42 0683 KERRY PROPERTIES LIMITED:O 361,343 -3,500 0.03 -0.00 -117,250 2010-07-02
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,236,000 -33,000 0.37 -0.00 -160,710 2010-07-02
44 0010 HANG LUNG GROUP LIMITED:O 227,000 -4,000 0.02 -0.00 -168,600 2010-07-02
45 0066 MTR CORPORATION LIMITED:O 1,154,942 -6,500 0.02 -0.00 -173,875 2010-07-02
46 0817 China Jinmao Holdings Group Limited:O 2,154,000 -94,000 0.02 -0.00 -199,280 2010-07-02
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,611,332 -32,000 0.05 -0.00 -235,520 2010-07-02
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,990,443 -73,500 0.04 -0.00 -405,720 2010-07-02
49 0272 SHUI ON LAND LIMITED:O 1,894,200 -158,000 0.04 -0.00 -521,400 2010-07-02
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,270,387 -21,800 0.16 -0.00 -618,030 2010-07-02
51 0291 China Resources Beer (Holdings) Company Limited:O 1,784,881 -24,000 0.07 -0.00 -688,800 2010-07-02
52 3818 China Dongxiang (Group) Co., Ltd.:O 4,151,000 -151,000 0.07 -0.00 -762,550 2010-07-02
53 2883 China Oilfield Services Limited:H 5,731,481 -90,000 0.37 -0.01 -803,700 2010-07-02
54 1618 Metallurgical Corporation of China Ltd.:H 7,091,148 -291,000 0.25 -0.01 -974,850 2010-07-02
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,484,100 -250,000 0.16 -0.00 -1,040,000 2010-07-02
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,295,927 -57,000 0.05 -0.00 -1,111,500 2010-07-02
57 3988 BANK OF CHINA LIMITED:H 148,728,748 -294,600 0.20 -0.00 -1,169,562 * 2010-07-02
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,424,000 -85,000 0.60 -0.01 -1,361,700 2010-07-02
59 2038 FIH Mobile Limited:O 3,559,819 -286,000 0.05 -0.00 -1,395,680 2010-07-02
60 0494 LI & FUNG LIMITED:O 2,388,415 -42,000 0.06 -0.00 -1,463,700 2010-07-02
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,504,196 -33,600 0.07 -0.00 -1,548,960 2010-07-02
62 0004 Wharf (Holdings) Limited (The):O 1,331,499 -40,000 0.05 -0.00 -1,550,000 2010-07-02
63 0019 SWIRE PACIFIC LIMITED:A 839,284 -17,500 0.09 -0.00 -1,570,625 2010-07-02
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,802,036 -212,000 0.11 -0.01 -1,655,720 2010-07-02
65 0763 ZTE CORPORATION:H 955,892 -70,000 0.18 -0.01 -1,669,500 2010-07-02
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 670,263 -48,000 0.10 -0.01 -1,711,200 2010-07-02
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,785,165 -180,000 0.52 -0.01 -1,762,200 2010-07-02
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,051,705 -537,480 0.18 -0.03 -1,822,057 2010-07-02
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,272,679 -59,800 0.10 -0.00 -1,844,830 2010-07-02
70 0006 Power Assets Holdings Limited:O 1,717,254 -44,000 0.08 -0.00 -2,024,000 2010-07-02
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,270,700 -120,000 0.03 -0.00 -2,085,600 2010-07-02
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,890,986 -364,000 0.28 -0.01 -2,122,120 2010-07-02
73 0144 China Merchants Port Holdings Company Limited:O 1,476,789 -84,000 0.06 -0.00 -2,142,000 2010-07-02
74 1099 SINOPHARM GROUP CO. LTD.:H 2,137,778 -82,000 0.31 -0.01 -2,300,100 2010-07-02
75 1199 COSCO SHIPPING Ports Limited:O 3,073,668 -282,000 0.11 -0.01 -2,557,740 2010-07-02
76 0916 China Longyuan Power Group Corporation Limited:H 6,173,214 -364,000 0.23 -0.01 -2,558,920 2010-07-02
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,194,183 -61,700 0.09 -0.00 -2,591,400 2010-07-02
78 0101 HANG LUNG PROPERTIES LIMITED:O 1,330,820 -86,000 0.03 -0.00 -2,597,200 2010-07-02
79 0751 Skyworth Group Limited:O 256,000 -600,000 0.01 -0.02 -2,856,000 2010-07-02
80 0753 Air China Limited:H 6,015,552 -412,000 0.14 -0.01 -3,118,840 2010-07-02
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 122,094 -141,500 0.01 -0.01 -3,459,675 2010-07-02
82 1988 China Minsheng Banking Corp., Ltd.:H 3,243,911 -533,500 0.09 -0.02 -3,643,805 2010-07-02
83 0347 Angang Steel Company Limited:H 5,497,446 -424,000 0.51 -0.04 -3,900,800 2010-07-02
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,214,207 -347,000 0.06 -0.01 -4,455,480 2010-07-02
85 0083 SINO LAND COMPANY LIMITED:O 2,128,956 -336,000 0.04 -0.01 -4,730,880 2010-07-02
86 0998 China CITIC Bank Corporation Limited:H 16,125,503 -1,169,400 0.13 -0.01 -5,601,426 2010-07-02
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,551,280 -585,000 0.03 -0.01 -6,212,700 2010-07-02
88 1186 China Railway Construction Corporation Limited:H 5,625,350 -632,500 0.27 -0.03 -6,255,425 2010-07-02
89 0011 HANG SENG BANK, LIMITED:O 734,409 -64,100 0.04 -0.00 -6,685,630 2010-07-02
90 0489 DongFeng Motor Group Company Limited (CN):H 7,951,881 -806,000 0.28 -0.03 -7,173,400 2010-07-02
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,187,218 -71,000 0.05 -0.00 -7,490,500 2010-07-02
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,650,687 -1,910,000 0.22 -0.06 -8,652,300 2010-07-02
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,618,807 -916,000 0.01 -0.00 -9,672,960 2010-07-02
94 0728 CHINA TELECOM CORPORATION LIMITED:H 35,594,315 -3,414,000 0.26 -0.02 -12,495,240 2010-07-02
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 847,995 -173,500 0.08 -0.02 -21,062,900 2010-07-02
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,694,538 -351,041 0.09 -0.01 -22,589,488 * 2010-07-02
97 0013 Hutchison Whampoa Limited:O 4,381,350 -654,870 0.10 -0.02 -31,401,017 2010-07-02
98 3328 Bank of Communications Co., Ltd.:H 12,180,182 -4,197,611 0.05 -0.02 -34,042,625 2010-07-02
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,001,393 -2,028,754 0.10 -0.05 -36,801,598 2010-07-02
100 0883 CNOOC LIMITED:O 19,730,052 -2,866,000 0.04 -0.01 -37,086,040 2010-07-02
101 0001 CK Hutchison Holdings Limited:O 2,476,992 -659,510 0.11 -0.03 -59,949,459 2010-07-02
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,489,540 -2,256,000 0.40 -0.03 -77,268,000 2010-07-02
103 0700 TENCENT HOLDINGS LIMITED:O 2,976,262 -1,025,000 0.16 -0.06 -132,840,000 2010-07-02
104 0857 PETROCHINA COMPANY LIMITED:H 46,719,007 -16,850,000 0.22 -0.08 -144,236,000 2010-07-02
105 0005 HSBC HOLDINGS PLC:O 8,062,648 -2,700,166 0.05 -0.02 -193,601,902 2010-07-02
106 0941 China Mobile Limited (HK):O 10,473,215 -3,375,460 0.05 -0.02 -262,610,788 2010-07-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top