BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-09-08 to 2010-09-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 324,241,708 | 31,000,000 | 0.39 | 0.04 | 180,110,000 | 2010-09-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 648,001,948 | 11,437,700 | 3.07 | 0.05 | 97,563,581 | 2010-09-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 3,367,872 | 1,500,000 | 0.16 | 0.07 | 71,625,000 | 2010-09-09 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,244,125 | 10,470,920 | 0.92 | 0.34 | 47,433,268 | 2010-09-09 | |
| 5 | 0347 | Angang Steel Company Limited:H | 9,185,138 | 3,690,000 | 0.85 | 0.34 | 45,756,000 | 2010-09-09 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 34,546,392 | 5,000,000 | 0.96 | 0.14 | 44,000,000 | 2010-09-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,947,955 | 5,000,000 | 0.38 | 0.13 | 32,850,000 | 2010-09-09 | |
| 8 | 2883 | China Oilfield Services Limited:H | 42,622,677 | 2,900,000 | 2.78 | 0.19 | 32,480,000 | 2010-09-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,874,757 | 3,171,305 | 0.15 | 0.12 | 27,431,788 | 2010-09-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,973,296 | 867,000 | 0.46 | 0.01 | 25,966,650 | 2010-09-09 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,149,160 | 3,000,000 | 0.29 | 0.17 | 21,510,000 | 2010-09-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 14,417,000 | 9,278,000 | 0.09 | 0.06 | 20,133,260 | 2010-09-09 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,525,825 | 1,360,000 | 2.84 | 0.12 | 17,353,600 | 2010-09-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,653,104 | 147,500 | 0.34 | 0.01 | 10,384,000 | 2010-09-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,028,426 | 467,500 | 0.20 | 0.00 | 10,214,875 | 2010-09-09 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 108,061,000 | 7,000,000 | 1.32 | 0.09 | 9,380,000 | 2010-09-09 | |
| 17 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 18,979,000 | 383,000 | 5.82 | 0.09 | 9,364,350 | 2010-09-09 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 12,395,700 | 219,500 | 0.32 | 0.01 | 9,219,000 | 2010-09-09 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,018,381 | 500,000 | 0.44 | 0.01 | 8,370,000 | 2010-09-09 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 5,645,525 | 458,200 | 0.41 | 0.03 | 8,146,796 | 2010-09-09 | |
| 21 | 3323 | China National Building Material Company Limited:H | 10,941,102 | 500,000 | 0.91 | 0.04 | 7,800,000 | 2010-09-09 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 9,470,516 | 231,000 | 0.54 | 0.01 | 6,560,400 | 2010-09-09 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 8,797,774 | 1,123,000 | 0.17 | 0.02 | 5,963,130 | 2010-09-09 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 7,246,023 | 133,000 | 0.51 | 0.01 | 5,286,750 | 2010-09-09 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,817,450 | 33,360 | 0.26 | 0.00 | 4,393,512 | 2010-09-09 | |
| 26 | 3339 | Lonking Holdings Limited:O | 27,991,680 | 477,000 | 1.31 | 0.02 | 3,448,710 | 2010-09-09 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 14,154,440 | 450,000 | 0.32 | 0.01 | 3,204,000 | 2010-09-09 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 35,540,286 | 220,000 | 2.41 | 0.01 | 2,842,400 | 2010-09-09 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 28,440,200 | 75,000 | 0.84 | 0.00 | 2,223,750 | 2010-09-09 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,794,654 | 74,000 | 0.55 | 0.01 | 2,016,500 | 2010-09-09 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 4,337,340 | 30,500 | 0.18 | 0.00 | 1,811,700 | 2010-09-09 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 5,900,079 | 200,000 | 0.47 | 0.02 | 1,800,000 | 2010-09-09 | |
| 33 | 0626 | Public Financial Holdings Limited:O | 72,774,000 | 364,000 | 6.63 | 0.03 | 1,645,280 | 2010-09-09 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 13,806,405 | 150,000 | 0.66 | 0.01 | 1,584,000 | 2010-09-09 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 2,676,315 | 42,000 | 0.32 | 0.00 | 1,524,600 | 2010-09-09 | |
| 36 | 1128 | Wynn Macau, Limited:O | 20,092,446 | 100,800 | 0.39 | 0.00 | 1,348,704 | 2010-09-09 | |
| 37 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 58,918,000 | 436,000 | 8.07 | 0.06 | 1,303,640 | 2010-09-09 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,186,000 | 120,000 | 0.53 | 0.00 | 1,207,200 | 2010-09-09 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,948,000 | 60,000 | 0.03 | 0.00 | 1,172,400 | 2010-09-09 | |
| 40 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 38,675,164 | 142,000 | 2.90 | 0.01 | 1,126,060 | 2010-09-09 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 51,913,001 | 200,000 | 0.42 | 0.00 | 1,020,000 | 2010-09-09 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 622,458 | 12,000 | 0.31 | 0.01 | 918,000 | 2010-09-09 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 103,279,246 | 125,500 | 2.50 | 0.00 | 878,500 | 2010-09-09 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 1,092,422 | 200,000 | 0.05 | 0.01 | 848,000 | 2010-09-09 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 193,276,036 | 37,500 | 6.45 | 0.00 | 698,250 | 2010-09-09 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 1,824,633 | 6,000 | 0.10 | 0.00 | 668,400 | 2010-09-09 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 17,434,000 | 30,000 | 3.10 | 0.00 | 642,000 | 2010-09-09 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,298,874 | 25,000 | 0.31 | 0.00 | 592,500 | 2010-09-09 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,512,000 | 140,000 | 0.15 | 0.01 | 582,400 | 2010-09-09 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 10,194,131 | 198,000 | 0.11 | 0.00 | 459,360 | 2010-09-09 | |
| 51 | 1683 | International Mining Machinery Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 448,560 | 2010-09-09 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 1,481,000 | 5,500 | 0.60 | 0.00 | 435,875 | 2010-09-09 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,794,449 | 20,000 | 1.71 | 0.00 | 432,000 | 2010-09-09 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,054,837 | 42,000 | 0.41 | 0.00 | 404,880 | 2010-09-09 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 11,708,478 | 50,000 | 0.30 | 0.00 | 320,000 | 2010-09-09 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 362,000 | 14,000 | 0.03 | 0.00 | 209,720 | 2010-09-09 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,388,000 | 40,000 | 0.44 | 0.01 | 202,000 | 2010-09-09 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 30,954,379 | 1,749 | 3.42 | 0.00 | 173,326 | 2010-09-09 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,615,000 | 3,000 | 0.60 | 0.00 | 117,000 | 2010-09-09 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,389,168 | 30,000 | 0.17 | 0.00 | 84,300 | 2010-09-09 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,297,000 | 5,000 | 1.46 | 0.00 | 73,000 | 2010-09-09 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,900,875 | 1,000 | 0.24 | 0.00 | 71,150 | 2010-09-09 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,409,564 | 10,000 | 0.56 | 0.00 | 63,300 | 2010-09-09 | |
| 64 | 0973 | L'Occitane International S.A.:O | 1,805,447 | 2,750 | 0.12 | 0.00 | 46,530 | 2010-09-09 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,469,710 | 5,500 | 0.40 | 0.00 | 39,050 | 2010-09-09 | |
| 66 | 0531 | Samson Holding Ltd.:O | 116,000 | -200 | 0.00 | -0.00 | -280 | 2010-09-09 | |
| 67 | 3918 | NagaCorp Ltd.:O | 62,210 | -50,000 | 0.00 | -0.00 | -64,000 | 2010-09-09 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 1,927,544 | -15,000 | 0.22 | -0.00 | -108,900 | 2010-09-09 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,978,120 | -66,000 | 0.48 | -0.00 | -141,900 | 2010-09-09 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 6,489,547 | -12,000 | 0.27 | -0.00 | -335,400 | 2010-09-09 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,125,938 | -150,000 | 1.71 | -0.00 | -541,500 | 2010-09-09 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,229,381 | -44,000 | 1.48 | -0.00 | -594,000 | 2010-09-09 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,579,636 | -30,000 | 0.27 | -0.00 | -633,000 | 2010-09-09 | |
| 74 | 0589 | Portico International Holdings Limited:O | 2,829,000 | -34,480 | 0.50 | -0.01 | -682,014 | 2010-09-09 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,076,097 | -32,000 | 0.31 | -0.00 | -790,400 | 2010-09-09 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,962,265 | -96,000 | 0.15 | -0.00 | -792,000 | 2010-09-09 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 4,268,696 | -10,626 | 0.02 | -0.00 | -832,016 | 2010-09-09 | |
| 78 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 484,000 | -70,000 | 0.07 | -0.01 | -1,099,000 | 2010-09-09 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 271,822 | -12,900 | 0.02 | -0.00 | -1,227,435 | 2010-09-09 | |
| 80 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 21,050,000 | -11,120,000 | 0.16 | -0.09 | -1,267,680 | 2010-09-09 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,534,000 | -504,000 | 0.13 | -0.01 | -1,461,600 | 2010-09-09 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 1,264,000 | -682,000 | 0.06 | -0.03 | -1,479,940 | 2010-09-09 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 1,763,320 | -321,911 | 0.13 | -0.02 | -1,538,735 | 2010-09-09 | |
| 84 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,510,000 | -2,775,000 | 0.52 | -0.07 | -1,803,750 | 2010-09-09 | |
| 85 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 15,100,203 | -600,987 | 0.49 | -0.02 | -1,845,030 | 2010-09-09 | |
| 86 | 1688 | Alibaba.com Limited:O | 1,927,400 | -124,500 | 0.04 | -0.00 | -1,919,790 | 2010-09-09 | |
| 87 | 3368 | Parkson Retail Group Limited:O | 5,596,563 | -142,113 | 0.20 | -0.01 | -1,935,579 | 2010-09-09 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 16,862,365 | -274,000 | 2.50 | -0.04 | -2,194,740 | 2010-09-09 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 285,319,673 | -581,000 | 0.38 | -0.00 | -2,347,240 | 2010-09-09 | |
| 90 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,378,000 | -200,000 | 2.50 | -0.36 | -2,960,000 | 2010-09-09 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,661,186 | -27,000 | 1.19 | -0.00 | -3,118,500 | 2010-09-09 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,628,888 | -118,600 | 0.11 | -0.01 | -3,344,520 | 2010-09-09 | |
| 93 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,825,221 | -153,000 | 1.10 | -0.02 | -3,373,650 | 2010-09-09 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 47,590,910 | -796,000 | 1.34 | -0.02 | -3,446,680 | 2010-09-09 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,642,437 | -320,000 | 0.36 | -0.03 | -3,763,200 | 2010-09-09 | |
| 96 | 0246 | REAL GOLD MINING LIMITED:O | 9,878,000 | -321,500 | 1.09 | -0.04 | -3,915,870 | 2010-09-09 | |
| 97 | 3393 | Wasion Holdings Limited:O | 12,876,482 | -815,947 | 1.39 | -0.09 | -4,259,243 | 2010-09-09 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,610,492 | -150,000 | 1.12 | -0.00 | -5,385,000 | 2010-09-09 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,990,000 | -2,740,000 | 0.56 | -0.51 | -5,562,200 | 2010-09-09 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,885,769 | -308,000 | 0.95 | -0.02 | -5,698,000 | 2010-09-09 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,307,408 | -506,000 | 0.13 | -0.00 | -5,808,880 | 2010-09-09 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,094,000 | -283,000 | 0.94 | -0.06 | -5,872,250 | 2010-09-09 | |
| 103 | 0331 | PCD STORES (GROUP) LIMITED:O | 7,279,700 | -2,560,000 | 0.17 | -0.06 | -5,939,200 | 2010-09-09 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,582,889 | -1,628,030 | 0.15 | -0.09 | -7,635,461 | 2010-09-09 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 392,287 | -384,287 | 0.09 | 0.00 | -8,358,242 | 2010-09-09 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 27,714,000 | -2,282,000 | 0.43 | -0.04 | -9,903,880 | 2010-09-09 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 1,407,922 | -231,500 | 0.18 | -0.03 | -11,250,900 | 2010-09-09 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 2,656,000 | -1,302,000 | 0.07 | -0.03 | -13,046,040 | 2010-09-09 | |
| 109 | 0883 | CNOOC LIMITED:O | 145,355,723 | -956,660 | 0.33 | -0.00 | -13,106,242 | 2010-09-09 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 6,244,570 | -906,000 | 0.72 | -0.10 | -27,678,300 | 2010-09-09 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 27,978,341 | -3,405,987 | 0.79 | -0.10 | -44,618,430 | 2010-09-09 | |
| 112 | 0941 | China Mobile Limited (HK):O | 85,763,454 | -4,803,953 | 0.43 | -0.02 | -372,066,160 | 2010-09-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy