BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2010-11-15 to 2010-11-16

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 0101 HANG LUNG PROPERTIES LIMITED:O 55,032,642 1,111,000 1.23 0.02 40,607,050 2010-11-16
2 0013 Hutchison Whampoa Limited:O 13,849,484 500,000 0.32 0.01 40,500,000 2010-11-16
3 0700 TENCENT HOLDINGS LIMITED:O 9,794,511 162,900 0.53 0.01 28,263,150 2010-11-16
4 1900 China ITS (Holdings) Co., Ltd.:O 17,552,400 5,250,000 1.12 0.33 20,475,000 2010-11-16
5 0010 HANG LUNG GROUP LIMITED:O 77,808,810 379,000 5.78 0.03 19,101,600 2010-11-16
6 0813 Shimao Group Holdings Limited:O 55,373,505 1,500,000 1.56 0.04 18,630,000 2010-11-16
7 0067 China Lumena New Materials Corp.:O 42,169,300 6,333,000 2.15 0.32 18,492,360 2010-11-16
8 1055 China Southern Airlines Company Limited:H 35,412,838 3,352,000 1.27 0.12 17,899,680 2010-11-16
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,960,500 315,500 0.35 0.03 16,595,300 2010-11-16
10 0358 Jiangxi Copper Company Limited:H 11,556,025 617,000 0.83 0.04 14,715,450 2010-11-16
11 0019 SWIRE PACIFIC LIMITED:A 32,689,270 117,300 3.61 0.01 14,228,490 2010-11-16
12 0083 SINO LAND COMPANY LIMITED:O 18,001,920 662,000 0.37 0.01 11,359,920 2010-11-16
13 3933 United Laboratories International Holdings Limited (The):O 3,546,000 706,000 0.27 0.05 11,154,800 2010-11-16
14 2777 Guangzhou R&F Properties Co., Ltd.:H 33,583,662 1,000,000 3.31 0.10 10,760,000 2010-11-16
15 0242 SHUN TAK HOLDINGS LIMITED:O 11,126,200 2,000,000 0.51 0.09 10,380,000 2010-11-16
16 1224 C C Land Holdings Limited:O 69,995,618 3,000,000 2.73 0.12 9,300,000 2010-11-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,518,915 2,000,000 0.36 0.03 9,020,000 2010-11-16
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,446,932 1,172,000 0.65 0.01 8,649,360 2010-11-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,661,892 44,400 0.43 0.00 8,098,560 2010-11-16
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,309,398 1,962,000 1.90 0.05 7,985,340 2010-11-16
21 2356 DAH SING BANKING GROUP LIMITED:O 39,427,025 519,200 3.55 0.05 7,912,608 2010-11-16
22 0569 China Automation Group Limited:O 16,209,800 1,241,000 1.59 0.12 7,197,800 2010-11-16
23 1087 InvesTech Holdings Limited:O 2,800,000 2,800,000 0.39 0.39 6,776,000 2010-11-16
24 1072 Dongfang Electric Corporation Limited:H 3,546,800 164,400 1.04 0.05 6,156,780 2010-11-16
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,695,268 83,500 0.22 0.01 5,657,125 2010-11-16
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,694,000 222,000 0.63 0.02 4,440,000 2010-11-16
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 69,380,000 1,445,000 0.89 0.02 4,233,850 2010-11-16
28 1800 China Communications Construction Company Limited:H 19,961,450 590,000 0.45 0.01 4,189,000 2010-11-16
29 0005 HSBC HOLDINGS PLC:O 4,579,615 50,000 0.03 0.00 4,180,000 2010-11-16
30 1398 Industrial and Commercial Bank of China Limited:H 447,026,838 635,000 0.54 0.00 4,032,250 2010-11-16
31 0773 China Metal Recycling (Holdings) Limited:O 13,505,000 437,400 1.29 0.04 3,643,542 2010-11-16
32 0272 SHUI ON LAND LIMITED:O 24,472,674 878,875 0.47 0.02 3,480,345 2010-11-16
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,231,833 413,000 0.71 0.03 3,258,570 2010-11-16
34 0753 Air China Limited:H 32,590,600 300,000 0.74 0.01 3,078,000 2010-11-16
35 0489 DongFeng Motor Group Company Limited (CN):H 45,217,487 120,000 1.58 0.00 1,869,600 2010-11-16
36 0842 Leoch International Technology Limited:O 400,000 400,000 0.03 0.03 1,868,000 2010-11-16
37 2369 Coolpad Group Limited:O 4,892,000 408,000 0.23 0.02 1,742,160 2010-11-16
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,164,941 50,000 0.45 0.00 1,697,500 2010-11-16
39 0998 China CITIC Bank Corporation Limited:H 57,487,347 300,000 0.46 0.00 1,686,000 2010-11-16
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,347,000 150,000 0.21 0.01 1,680,000 2010-11-16
41 1700 Springland International Holdings Limited:O 6,790,000 269,000 0.27 0.01 1,667,800 2010-11-16
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,676,619 70,000 0.71 0.00 1,477,000 2010-11-16
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,569,125 91,200 1.50 0.01 1,391,712 2010-11-16
44 0626 Public Financial Holdings Limited:O 77,524,000 248,000 7.06 0.02 1,388,800 2010-11-16
45 0891 Trinity Limited (BM):O 5,590,000 154,000 0.35 0.01 1,195,040 2010-11-16
46 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,526,758 1,000,000 2.24 0.49 1,190,000 2010-11-16
47 3323 China National Building Material Company Limited:H 23,401,427 54,000 1.63 0.00 972,000 2010-11-16
48 3988 BANK OF CHINA LIMITED:H 375,037,312 187,000 0.49 0.00 828,410 2010-11-16
49 0506 China Foods Limited:O 1,430,000 128,000 0.05 0.00 736,000 2010-11-16
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,917,245 102,000 0.18 0.00 725,220 2010-11-16
51 3330 Lingbao Gold Group Company Ltd.:H 446,000 110,000 0.15 0.04 709,500 2010-11-16
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,666,334 20,000 0.07 0.00 630,000 2010-11-16
53 0868 XINYI GLASS HOLDINGS LIMITED:O 50,153,710 58,000 1.43 0.00 349,160 2010-11-16
54 0494 LI & FUNG LIMITED:O 33,627,985 6,000 0.84 0.00 260,700 2010-11-16
55 3998 Bosideng International Holdings Limited:O 10,094,000 46,000 0.13 0.00 172,500 2010-11-16
56 0008 PCCW LIMITED:O 38,995,643 49,000 0.54 0.00 148,960 2010-11-16
57 0246 REAL GOLD MINING LIMITED:O 8,477,500 10,500 0.93 0.00 146,790 2010-11-16
58 1211 BYD COMPANY LIMITED:H 3,509,071 3,000 0.44 0.00 139,800 2010-11-16
59 0712 Comtec Solar Systems Group Limited:O 9,500,000 44,000 0.84 0.00 134,640 2010-11-16
60 2883 China Oilfield Services Limited:H 39,699,315 10,000 2.59 0.00 134,400 2010-11-16
61 0831 CONVENIENCE RETAIL ASIA LIMITED:O 77,876,000 40,000 10.65 0.01 127,600 2010-11-16
62 0001 CK Hutchison Holdings Limited:O 7,288,121 1,000 0.31 0.00 125,500 2010-11-16
63 0697 Shoucheng Holdings Limited:O 82,659,000 98,000 1.01 0.00 121,520 2010-11-16
64 1968 Peak Sport Products Co., Limited:O 7,086,631 21,000 0.34 0.00 118,020 2010-11-16
65 1688 Alibaba.com Limited:O 4,123,300 7,900 0.08 0.00 114,550 2010-11-16
66 1361 361 Degrees International Limited:O 21,471,250 15,000 1.04 0.00 98,850 2010-11-16
67 2310 Times Universal Group Holdings Limited:O 1,750,000 156,000 0.54 0.05 98,280 2010-11-16
68 0856 VSTECS Holdings Limited:O 11,758,000 48,000 0.93 0.00 96,000 2010-11-16
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,671,580 4,000 0.54 0.00 92,200 2010-11-16
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,751,073 16,000 1.98 0.00 89,280 2010-11-16
71 0883 CNOOC LIMITED:O 170,966,235 5,000 0.38 0.00 84,700 2010-11-16
72 0425 Minth Group Limited:O 3,238,000 6,000 0.30 0.00 84,000 2010-11-16
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,334,000 12,000 0.29 0.00 79,320 2010-11-16
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,943,411 1,000 0.31 0.00 74,250 2010-11-16
75 2899 ZIJIN MINING GROUP CO., LTD.:H 22,731,282 10,000 0.57 0.00 73,400 2010-11-16
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,920,800 6,000 0.25 0.00 72,840 2010-11-16
77 1387 China Dili Group:O 21,555,000 46,000 0.10 0.00 65,780 2010-11-16
78 0148 Kingboard Holdings Limited:O 2,879,244 1,500 0.34 0.00 61,425 2010-11-16
79 0923 Integrated Waste Solutions Group Holdings Limited:O 18,189,100 20,000 0.74 0.00 60,000 2010-11-16
80 0975 Mongolian Mining Corporation:O 14,304,500 6,500 0.39 0.00 56,550 2010-11-16
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,256,600 18,000 0.11 0.00 56,340 2010-11-16
82 1888 Kingboard Laminates Holdings Limited:O 27,725,631 7,000 0.92 0.00 55,790 2010-11-16
83 1812 Shandong Chenming Paper Holdings Limited:H 1,608,500 8,500 0.41 0.00 55,335 2010-11-16
84 3818 China Dongxiang (Group) Co., Ltd.:O 9,665,000 13,000 0.17 0.00 53,170 2010-11-16
85 0819 Tianneng Power International Limited:O 3,800,000 16,000 0.35 0.00 51,840 2010-11-16
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,380,256 800 3.99 0.00 49,160 2010-11-16
87 0904 China Green (Holdings) Limited:O 8,610,544 6,000 0.97 0.00 47,340 2010-11-16
88 0750 China Shuifa Singyes Energy Holdings Limited:O 3,132,000 10,000 0.64 0.00 46,800 2010-11-16
89 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,266,000 22,000 0.63 0.00 44,440 2010-11-16
90 2010 Real Nutriceutical Group Limited:O 12,951,000 7,000 1.14 0.00 43,400 2010-11-16
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 917,000 5,000 0.15 0.00 41,500 2010-11-16
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,552,000 12,000 0.23 0.00 40,440 2010-11-16
93 0866 China Qinfa Group Limited:O 2,246,000 10,000 0.22 0.00 38,500 2010-11-16
94 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,630,500 10,000 4.86 0.00 36,200 2010-11-16
95 1038 CK Infrastructure Holdings Limited:O 857,121 1,000 0.04 0.00 34,000 2010-11-16
96 0587 Hua Han Health Industry Holdings Limited:O 2,278,000 12,000 0.14 0.00 33,960 2010-11-16
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,525,000 6,000 0.03 0.00 33,660 2010-11-16
98 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,534,000 18,000 0.44 0.00 33,480 2010-11-16
99 1007 Longhui International Holdings Limited:O 1,769,000 9,000 0.18 0.00 32,040 2010-11-16
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,307,200 2,000 0.72 0.00 30,600 2010-11-16
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,763,520 3,000 1.13 0.00 29,520 2010-11-16
102 0285 BYD Electronic (International) Company Limited:O 3,368,500 7,500 0.15 0.00 29,250 2010-11-16
103 1388 Embry Holdings Limited:O 867,000 4,000 0.21 0.00 27,600 2010-11-16
104 1161 WATER OASIS GROUP LIMITED:O 3,778,000 20,000 0.49 0.00 27,200 2010-11-16
105 3918 NagaCorp Ltd.:O 97,210 15,000 0.00 0.00 25,500 2010-11-16
106 0801 Golden Meditech Holdings Limited:O 5,442,000 16,000 0.32 0.00 22,880 2010-11-16
107 0839 Anhui Tianda Oil Pipe Company Limited:H 1,277,000 6,000 0.42 0.00 20,820 2010-11-16
108 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 994,500 4,000 0.71 0.00 20,400 2010-11-16
109 2266 Dorsett Hospitality International Limited:O 1,778,000 9,000 0.09 0.00 17,100 2010-11-16
110 0738 LE SAUNDA HOLDINGS LIMITED:O 962,000 4,000 0.15 0.00 14,840 2010-11-16
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,797,000 3,000 0.42 0.00 11,310 2010-11-16
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,376,000 6,000 0.11 0.00 10,920 2010-11-16
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,492,637 -200 2.30 -0.00 -5,250 2010-11-16
114 0825 New World Department Store China Limited:O 5,263,483 -3,000 0.31 -0.00 -22,200 2010-11-16
115 1186 China Railway Construction Corporation Limited:H 25,486,905 -10,000 1.23 -0.00 -98,600 2010-11-16
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,339,556 -20,000 0.91 -0.00 -129,600 2010-11-16
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,118,360 -37,000 0.11 -0.00 -152,440 2010-11-16
118 0182 Concord New Energy Group Limited:O 8,130,000 -250,000 0.11 -0.00 -190,000 2010-11-16
119 2357 AviChina Industry & Technology Company Limited:H 1,522,000 -52,000 0.08 -0.00 -211,120 2010-11-16
120 1833 Intime Retail (Group) Company Limited:O 1,576,000 -20,000 0.09 -0.00 -230,400 2010-11-16
121 0331 PCD STORES (GROUP) LIMITED:O 5,248,060 -94,000 0.12 -0.00 -234,060 2010-11-16
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,954,479 -16,000 0.39 -0.00 -249,280 2010-11-16
123 0709 GIORDANO INTERNATIONAL LIMITED:O 152,314,573 -60,000 10.19 -0.00 -291,600 2010-11-16
124 1133 Harbin Electric Company Limited:H 10,096,755 -30,000 1.49 -0.00 -329,400 2010-11-16
125 0052 FAIRWOOD HOLDINGS LIMITED:O 1,569,500 -39,000 1.25 -0.03 -397,800 2010-11-16
126 1171 Yankuang Energy Group Company Limited:H 39,555,419 -22,000 2.02 -0.00 -499,400 2010-11-16
127 0880 SJM Holdings Limited:O 39,995,517 -63,000 0.74 -0.00 -666,540 2010-11-16
128 1928 Sands China Ltd.:O 18,280,912 -53,200 0.23 -0.00 -908,656 2010-11-16
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,193,835 -210,000 0.66 -0.01 -921,900 2010-11-16
130 0087 SWIRE PACIFIC LIMITED:B 204,891,536 -47,500 6.84 -0.00 -1,071,125 2010-11-16
131 3328 Bank of Communications Co., Ltd.:H 53,906,940 -150,000 0.20 -0.00 -1,269,000 2010-11-16
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,569,955 -178,000 0.39 -0.00 -1,288,720 2010-11-16
133 1068 China Yurun Food Group Limited:O 13,544,516 -55,000 0.75 -0.00 -1,523,500 2010-11-16
134 0163 Emperor International Holdings Limited:O 134,671,000 -798,000 4.54 -0.03 -1,540,140 2010-11-16
135 1185 China Energine International (Holdings) Limited:O 0 -2,214,000 0.00 -0.06 -1,704,780 2010-11-16
136 1088 China Shenhua Energy Company Limited:H 24,283,299 -49,500 0.71 -0.00 -1,705,275 2010-11-16
137 0603 China Oil And Gas Group Limited:O 1,699,200 -1,940,000 0.03 -0.04 -1,920,600 2010-11-16
138 0728 CHINA TELECOM CORPORATION LIMITED:H 101,070,735 -650,000 0.73 -0.00 -2,606,500 2010-11-16
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,824,186 -132,000 0.22 -0.00 -3,009,600 2010-11-16
140 3389 Hengdeli Holdings Limited:O 64,472,500 -990,000 1.47 -0.02 -4,405,500 2010-11-16
141 3333 China Evergrande Group:O 111,104,832 -1,836,000 0.74 -0.01 -6,554,520 2010-11-16
142 0960 Longfor Group Holdings Limited:O 8,293,500 -698,000 0.16 -0.01 -6,637,980 2010-11-16
143 3339 Lonking Holdings Limited:O 42,647,091 -1,499,193 1.00 -0.04 -6,806,336 2010-11-16
144 1898 China Coal Energy Company Limited:H 22,777,439 -717,000 0.55 -0.02 -9,234,960 2010-11-16
145 1199 COSCO SHIPPING Ports Limited:O 12,184,360 -800,000 0.45 -0.03 -10,112,000 2010-11-16
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,710,346 -404,000 0.21 -0.00 -10,746,400 2010-11-16
147 0347 Angang Steel Company Limited:H 5,822,234 -972,000 0.54 -0.09 -11,547,360 2010-11-16
148 1299 AIA Group Limited:O 138,650,777 -519,500 1.15 -0.00 -12,156,300 2010-11-16
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,733,811 -1,100,000 0.44 -0.08 -12,562,000 2010-11-16
150 0751 Skyworth Group Limited:O 27,853,444 -3,078,000 1.08 -0.12 -13,420,080 2010-11-16
151 2689 Nine Dragons Paper (Holdings) Limited:O 29,566,001 -1,371,000 0.64 -0.03 -16,397,160 2010-11-16
152 0857 PETROCHINA COMPANY LIMITED:H 736,711,196 -1,796,000 3.49 -0.01 -17,690,600 2010-11-16
153 0002 CLP HOLDINGS LIMITED:O 9,898,915 -368,500 0.41 -0.02 -23,233,925 2010-11-16
154 1109 CHINA RESOURCES LAND LIMITED:O 19,072,164 -1,844,000 0.35 -0.03 -27,475,600 2010-11-16
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,753,644 -3,216,000 0.10 -0.18 -27,850,560 2010-11-16
156 2331 LI NING COMPANY LIMITED:O 556,000 -1,590,000 0.05 -0.15 -33,469,500 2010-11-16
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,544,748 -290,000 1.15 -0.01 -40,687,000 2010-11-16
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,722,091 -10,066,000 0.72 -0.21 -60,194,680 2010-11-16
159 2338 WEICHAI POWER CO., LTD.:H 1,352,884 -1,340,884 0.67 0.00 -67,982,819 2010-11-16
160 0941 China Mobile Limited (HK):O 119,614,426 -2,487,932 0.60 -0.01 -194,929,472 2010-11-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top