HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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 3339 Lonking Holdings Limited:O 20,459,399 20,459,399 0.96 0.96 122,551,800 2010-08-04
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,868,670 2,882,000 0.07 0.04 49,109,280 2010-08-04
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000,000 20,000,000 0.33 0.33 32,400,000 2010-08-04
4 1072 Dongfang Electric Corporation Limited:H 1,214,445 1,000,000 0.36 0.29 29,050,000 2010-08-04
5 0801 Golden Meditech Holdings Limited:O 17,000,000 13,500,000 1.00 0.80 19,980,000 2010-08-04
6 0390 CHINA RAILWAY GROUP LIMITED:H 4,329,680 3,196,623 0.10 0.08 18,892,042 2010-08-04
7 1211 BYD COMPANY LIMITED:H 972,130 266,778 0.12 0.03 14,886,212 2010-08-04
8 1800 China Communications Construction Company Limited:H 20,482,368 1,996,091 0.46 0.05 14,850,917 2010-08-04
9 0006 Power Assets Holdings Limited:O 557,708 278,500 0.03 0.01 13,256,600 2010-08-04
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,430,141 2,968,454 0.37 0.09 9,944,321 2010-08-04
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 677,400 314,000 0.01 0.01 6,311,400 2010-08-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,318,739 46,500 0.12 0.00 6,147,300 2010-08-04
13 0998 China CITIC Bank Corporation Limited:H 4,242,096 1,098,559 0.03 0.01 6,064,046 2010-08-04
14 0813 Shimao Group Holdings Limited:O 4,902,412 365,875 0.14 0.01 5,524,713 2010-08-04
15 3933 United Laboratories International Holdings Limited (The):O 1,750,000 404,000 0.14 0.03 5,171,200 2010-08-04
16 2009 BBMG Corporation:H 910,947 535,500 0.08 0.05 5,146,155 2010-08-04
17 0123 Yuexiu Property Company Limited:O 3,584,000 2,584,000 0.05 0.04 5,012,960 2010-08-04
18 0010 HANG LUNG GROUP LIMITED:O 176,812 106,000 0.01 0.01 5,003,200 2010-08-04
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,610,000 1,430,000 0.05 0.05 4,890,600 2010-08-04
20 2888 STANDARD CHARTERED PLC:O 992,244 21,450 0.05 0.00 4,826,250 2010-08-04
21 0670 China Eastern Airlines Corporation Limited:H 2,354,000 1,114,000 0.07 0.03 4,790,200 2010-08-04
22 3800 GCL Technology Holdings Limited (KY):O 4,073,480 2,641,980 0.03 0.02 4,781,984 2010-08-04
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 741,037 234,000 0.16 0.05 4,703,400 2010-08-04
24 1387 China Dili Group:O 4,165,000 2,395,000 0.02 0.01 3,855,950 2010-08-04
25 0700 TENCENT HOLDINGS LIMITED:O 204,617 20,700 0.01 0.00 3,173,310 2010-08-04
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,005,740 1,030,000 0.29 0.01 3,038,500 2010-08-04
27 0020 WHEELOCK AND COMPANY LIMITED:O 6,504,852 118,000 0.32 0.01 2,885,100 2010-08-04
28 0683 KERRY PROPERTIES LIMITED:O 625,174 66,000 0.04 0.00 2,666,400 2010-08-04
29 0011 HANG SENG BANK, LIMITED:O 513,997 23,072 0.03 0.00 2,533,306 2010-08-04
30 0763 ZTE CORPORATION:H 1,160,501 73,000 0.22 0.01 1,865,150 2010-08-04
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,543,449 210,500 0.10 0.01 1,843,980 2010-08-04
32 0494 LI & FUNG LIMITED:O 1,737,752 28,000 0.05 0.00 1,008,000 2010-08-04
33 1688 Alibaba.com Limited:O 1,749,406 60,500 0.03 0.00 968,000 2010-08-04
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 796,000 100,000 0.04 0.00 950,000 2010-08-04
35 1053 Chongqing Iron & Steel Company Limited:H 2,330,000 400,000 0.43 0.07 868,000 2010-08-04
36 0914 Anhui Conch Cement Company Limited:H 6,129,698 28,000 0.71 0.00 760,200 2010-08-04
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,056,740 70,000 0.04 0.00 709,800 2010-08-04
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,276,000 58,000 0.04 0.00 499,960 2010-08-04
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 290,061 18,000 0.02 0.00 457,200 2010-08-04
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 40,000 0.01 0.00 456,800 2010-08-04
41 1618 Metallurgical Corporation of China Ltd.:H 1,361,000 107,000 0.05 0.00 390,550 2010-08-04
42 0291 China Resources Beer (Holdings) Company Limited:O 50,548 10,000 0.00 0.00 301,500 2010-08-04
43 3323 China National Building Material Company Limited:H 684,742 20,000 0.06 0.00 298,800 2010-08-04
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,052,255 23,000 0.01 0.00 287,500 2010-08-04
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 454,726 14,000 0.01 0.00 242,200 2010-08-04
46 2727 Shanghai Electric Group Company Limited:H 2,947,694 62,000 0.10 0.00 237,460 2010-08-04
47 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 766,480 168,000 0.03 0.01 186,480 2010-08-04
48 0203 DENWAY MOTORS LIMITED:O 266,000 42,000 0.00 0.00 173,880 2010-08-04
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,150 6,400 0.01 0.00 172,480 2010-08-04
50 0973 L'Occitane International S.A.:O 10,000 10,000 0.00 0.00 166,200 2010-08-04
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,521 2,850 0.02 0.00 153,758 2010-08-04
52 1199 COSCO SHIPPING Ports Limited:O 123,140 14,000 0.00 0.00 147,560 2010-08-04
53 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 401,012 100,000 0.09 0.02 135,000 2010-08-04
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,276,391 13,000 0.07 0.00 131,300 2010-08-04
55 2338 WEICHAI POWER CO., LTD.:H 65,000 2,000 0.03 0.00 130,900 2010-08-04
56 0606 China Agri-Industries Holdings Limited:O 3,163,597 12,928 0.08 0.00 123,075 2010-08-04
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 33,150 6,000 0.00 0.00 121,800 2010-08-04
58 2688 ENN Energy Holdings Limited:O 202,000 6,000 0.02 0.00 116,040 2010-08-04
59 3308 Golden Eagle Retail Group Limited:O 247,000 6,000 0.01 0.00 110,280 2010-08-04
60 3818 China Dongxiang (Group) Co., Ltd.:O 1,297,073 24,000 0.02 0.00 105,360 2010-08-04
61 2020 ANTA Sports Products Limited:O 7,000 7,000 0.00 0.00 100,660 2010-08-04
62 2007 Country Garden Holdings Company Limited:O 2,098,896 35,000 0.01 0.00 88,900 2010-08-04
63 2866 COSCO SHIPPING Development Co., Ltd.:H 359,600 29,000 0.01 0.00 85,260 2010-08-04
64 0656 FOSUN INTERNATIONAL LIMITED:O 13,500 13,500 0.00 0.00 82,620 2010-08-04
65 0177 Jiangsu Expressway Company Limited:H 1,767,281 10,000 0.14 0.00 75,900 2010-08-04
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 2,000 0.01 0.00 74,100 2010-08-04
67 3983 China BlueChemical Ltd.:H 1,797,617 14,000 0.10 0.00 73,360 2010-08-04
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,560 2,000 0.00 0.00 71,700 2010-08-04
69 0119 Poly Property Group Co., Limited:O 2,737,900 7,600 0.09 0.00 71,668 * 2010-08-04
70 0751 Skyworth Group Limited:O 9,201,000 12,000 0.36 0.00 69,600 2010-08-04
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,603,000 3,000 0.19 0.00 68,400 2010-08-04
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 63,600 2010-08-04
73 1393 Hidili Industry International Development Limited:O 97,000 9,000 0.00 0.00 62,280 2010-08-04
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 91,074 8,000 0.01 0.00 60,400 2010-08-04
75 0144 China Merchants Port Holdings Company Limited:O 173,659 2,000 0.01 0.00 57,700 2010-08-04
76 0270 GUANGDONG INVESTMENT LIMITED:O 615,000 14,000 0.01 0.00 54,460 2010-08-04
77 3900 Greentown China Holdings Limited:O 347,500 5,500 0.02 0.00 54,010 2010-08-04
78 1055 China Southern Airlines Company Limited:H 1,535,000 9,000 0.06 0.00 34,830 2010-08-04
79 0691 China Shanshui Cement Group Limited:O 608,750 8,000 0.02 0.00 34,160 2010-08-04
80 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,374,000 -16,000 0.04 -0.00 -19,040 2010-08-04
81 0272 SHUI ON LAND LIMITED:O 1,606,295 -7,500 0.03 -0.00 -26,775 2010-08-04
82 0753 Air China Limited:H 3,674,836 -7,590 0.08 -0.00 -70,967 2010-08-04
83 0097 HENDERSON INVESTMENT LIMITED:O 5,594,000 -110,000 0.18 -0.00 -72,600 2010-08-04
84 1052 Yuexiu Transport Infrastructure Limited:O 1,164,000 -18,000 0.07 -0.00 -74,520 2010-08-04
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -57,000 0.00 -0.00 -82,080 2010-08-04
86 1038 CK Infrastructure Holdings Limited:O 661,500 -3,000 0.03 -0.00 -89,700 2010-08-04
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -524,000 0.00 -0.01 -109,516 2010-08-04
88 0267 CITIC Limited (HK):O 76,298 -10,000 0.00 -0.00 -162,600 2010-08-04
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -60,000 0.00 -0.01 -244,800 2010-08-04
90 2868 Beijing Capital Land Co., Ltd.:H 0 -106,000 0.00 -0.01 -270,300 2010-08-04
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 -56,000 0.00 -0.01 -304,640 2010-08-04
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,135,474 -76,000 0.10 -0.00 -414,200 2010-08-04
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,009,046 -21,000 0.01 -0.00 -431,550 2010-08-04
94 1133 Harbin Electric Company Limited:H 700,000 -68,000 0.10 -0.01 -461,720 2010-08-04
95 2883 China Oilfield Services Limited:H 1,148,675 -46,000 0.07 -0.00 -478,400 2010-08-04
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,634,028 -29,000 0.04 -0.00 -524,320 2010-08-04
97 0916 China Longyuan Power Group Corporation Limited:H 2,486,984 -65,000 0.09 -0.00 -551,200 2010-08-04
98 0002 CLP HOLDINGS LIMITED:O 198,402 -10,000 0.01 -0.00 -577,000 2010-08-04
99 0001 CK Hutchison Holdings Limited:O 495,677 -7,000 0.02 -0.00 -675,850 2010-08-04
100 0242 SHUN TAK HOLDINGS LIMITED:O 335,000 -160,000 0.02 -0.01 -753,600 2010-08-04
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,289,052 -128,500 0.02 -0.00 -768,430 2010-08-04
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 735,050 -17,000 0.03 -0.00 -840,650 2010-08-04
103 0101 HANG LUNG PROPERTIES LIMITED:O 682,286 -25,000 0.02 -0.00 -862,500 2010-08-04
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 913,987 -30,000 0.04 -0.00 -928,500 2010-08-04
105 0425 Minth Group Limited:O 12,000 -84,000 0.00 -0.01 -976,080 2010-08-04
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,635 -68,500 0.00 -0.00 -985,030 2010-08-04
107 2689 Nine Dragons Paper (Holdings) Limited:O 769,985 -86,000 0.02 -0.00 -1,013,080 2010-08-04
108 0877 OM Technologies (Group) Limited:O 0 -295,000 0.00 -0.04 -1,097,400 2010-08-04
109 1171 Yankuang Energy Group Company Limited:H 4,119,666 -74,000 0.21 -0.00 -1,255,040 2010-08-04
110 1886 China Huiyuan Juice Group Limited:O 441,500 -216,500 0.03 -0.01 -1,273,020 2010-08-04
111 1068 China Yurun Food Group Limited:O 2,706,740 -50,000 0.15 -0.00 -1,315,000 2010-08-04
112 0883 CNOOC LIMITED:O 9,019,915 -99,200 0.02 -0.00 -1,337,216 2010-08-04
113 0358 Jiangxi Copper Company Limited:H 1,628,118 -84,000 0.12 -0.01 -1,468,320 2010-08-04
114 0493 GOME Retail Holdings Limited:O 1,863,069 -555,000 0.01 -0.00 -1,515,150 2010-08-04
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 859,827 -90,000 0.01 -0.00 -1,753,200 2010-08-04
116 0210 Daphne International Holdings Limited:O 3,717,800 -260,000 0.23 -0.02 -1,989,000 2010-08-04
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 380,401 -96,000 0.02 -0.01 -2,347,200 2010-08-04
118 0728 CHINA TELECOM CORPORATION LIMITED:H 4,115,557 -606,400 0.03 -0.00 -2,389,216 2010-08-04
119 3383 Agile Group Holdings Limited (KY):O 1,049,570 -244,000 0.03 -0.01 -2,483,920 2010-08-04
120 2038 FIH Mobile Limited:O 3,148,999 -442,000 0.04 -0.01 -2,722,720 2010-08-04
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,000 -167,000 0.02 -0.01 -3,039,400 2010-08-04
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,750,001 -156,000 0.25 -0.00 -3,291,600 2010-08-04
123 0297 Sinofert Holdings Limited:O 9,111,230 -900,000 0.13 -0.01 -3,375,000 2010-08-04
124 0992 LENOVO GROUP LIMITED:O 7,909,383 -810,000 0.08 -0.01 -4,203,900 2010-08-04
125 1898 China Coal Energy Company Limited:H 1,915,279 -399,000 0.05 -0.01 -4,492,740 2010-08-04
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,466,000 -976,000 0.40 -0.02 -4,694,560 2010-08-04
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 817,507 -100,000 0.06 -0.01 -4,805,000 2010-08-04
128 0013 Hutchison Whampoa Limited:O 1,957,647 -92,200 0.05 -0.00 -4,886,600 2010-08-04
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,459,099 -470,000 0.02 -0.00 -5,094,800 2010-08-04
130 2899 ZIJIN MINING GROUP CO., LTD.:H 5,956,418 -955,888 0.15 -0.02 -5,123,560 2010-08-04
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 887,556 -51,000 0.03 -0.00 -6,094,500 2010-08-04
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,071,705 -1,735,500 0.23 -0.06 -7,948,590 2010-08-04
133 0489 DongFeng Motor Group Company Limited (CN):H 6,317,431 -731,517 0.22 -0.03 -8,192,990 2010-08-04
134 0347 Angang Steel Company Limited:H 269,893 -720,000 0.02 -0.07 -8,611,200 2010-08-04
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,270 -133,300 0.01 -0.01 -9,037,740 2010-08-04
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,816,978 -1,648,000 0.10 -0.04 -11,222,880 2010-08-04
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,417,283 -3,992,000 0.07 -0.01 -13,852,240 2010-08-04
138 1088 China Shenhua Energy Company Limited:H 4,993,891 -469,405 0.15 -0.01 -14,410,734 2010-08-04
139 1109 CHINA RESOURCES LAND LIMITED:O 2,739,290 -896,000 0.05 -0.02 -14,855,680 2010-08-04
140 0410 SOHO CHINA LIMITED:O 884,200 -3,214,055 0.02 -0.06 -16,070,275 2010-08-04
141 3988 BANK OF CHINA LIMITED:H 93,421,463 -3,925,302 0.12 -0.01 -16,486,268 2010-08-04
142 0857 PETROCHINA COMPANY LIMITED:H 15,635,806 -1,823,724 0.07 -0.01 -16,522,939 2010-08-04
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,070,242 -3,032,876 0.29 -0.02 -19,137,448 2010-08-04
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,777,727 -633,500 0.13 -0.01 -22,014,125 2010-08-04
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 345,800 -794,780 0.01 -0.03 -24,717,658 2010-08-04
146 1099 SINOPHARM GROUP CO. LTD.:H 788,978 -835,600 0.11 -0.12 -25,569,360 2010-08-04
147 1186 China Railway Construction Corporation Limited:H 5,546,858 -2,480,500 0.27 -0.12 -26,938,230 2010-08-04
148 0941 China Mobile Limited (HK):O 4,403,385 -372,742 0.02 -0.00 -30,266,650 2010-08-04
149 0005 HSBC HOLDINGS PLC:O 29,448,582 -368,062 0.17 -0.00 -30,291,503 2010-08-04
150 1988 China Minsheng Banking Corp., Ltd.:H 2,841,147 -4,321,500 0.07 -0.10 -31,979,100 2010-08-04
151 1398 Industrial and Commercial Bank of China Limited:H 56,767,861 -5,889,415 0.07 -0.01 -35,336,490 2010-08-04
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,066,226 -5,796,000 0.09 -0.17 -46,368,000 2010-08-04
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,904,923 -7,426,400 0.19 -0.73 -94,612,336 2010-08-04
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 389,769,957 -18,758,022 0.17 -0.01 -126,991,809 2010-08-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top