BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-11-23 to 2010-11-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0174 | Gemini Investments (Holdings) Limited:O | 17,500,000 | 17,500,000 | 3.93 | 3.93 | 32,725,000 | 2010-11-24 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,707,627 | 1,001,035 | 0.45 | 0.00 | 9,499,822 | 2010-11-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 49,295,467 | 28,460 | 0.28 | 0.00 | 2,288,184 | 2010-11-24 | |
| 4 | 1086 | Goodbaby International Holdings Limited:O | 278,000 | 278,000 | 0.03 | 0.03 | 1,612,400 | 2010-11-24 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 4,494,072 | 104,000 | 0.11 | 0.00 | 1,297,920 | 2010-11-24 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 17,633,705 | 129,239 | 0.07 | 0.00 | 1,059,760 | 2010-11-24 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,778,000 | 200,000 | 0.16 | 0.00 | 810,000 | 2010-11-24 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 500,000 | 500,000 | 0.09 | 0.09 | 770,000 | 2010-11-24 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,162,500 | 100,000 | 0.02 | 0.00 | 705,000 | 2010-11-24 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,889,859 | 5,100 | 0.07 | 0.00 | 642,090 | 2010-11-24 | |
| 11 | 0008 | PCCW LIMITED:O | 117,055,642 | 200,000 | 1.61 | 0.00 | 602,000 | 2010-11-24 | |
| 12 | 1299 | AIA Group Limited:O | 3,132,300 | 25,600 | 0.03 | 0.00 | 581,120 | 2010-11-24 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,765,567 | 13,600 | 0.43 | 0.00 | 455,600 | 2010-11-24 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,219,385 | 30,000 | 0.08 | 0.00 | 453,000 | 2010-11-24 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 502,500 | 40,000 | 0.40 | 0.03 | 404,000 | 2010-11-24 | |
| 16 | 3339 | Lonking Holdings Limited:O | 3,270,000 | 90,000 | 0.08 | 0.00 | 397,800 | 2010-11-24 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,468,678 | 30,000 | 0.10 | 0.00 | 355,200 | 2010-11-24 | |
| 18 | 0883 | CNOOC LIMITED:O | 13,975,189 | 20,400 | 0.03 | 0.00 | 350,064 | 2010-11-24 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,874,000 | 50,000 | 0.28 | 0.00 | 311,500 | 2010-11-24 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 628,000 | 100,000 | 0.02 | 0.00 | 306,000 | 2010-11-24 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 5,726,963 | 9,000 | 0.17 | 0.00 | 301,500 | 2010-11-24 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 1,792,000 | 72,000 | 0.09 | 0.00 | 269,280 | 2010-11-24 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,935,291 | 62,000 | 0.46 | 0.00 | 261,640 | 2010-11-24 | |
| 24 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 188,000 | 66,000 | 0.06 | 0.02 | 260,040 | 2010-11-24 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,909,026 | 10,964 | 0.33 | 0.00 | 227,503 | 2010-11-24 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 2,234,024 | 42,000 | 0.02 | 0.00 | 224,280 | 2010-11-24 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,954,140 | 30,000 | 0.44 | 0.00 | 213,000 | 2010-11-24 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 144,491,359 | 42,888 | 0.19 | 0.00 | 177,127 | 2010-11-24 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,703,788 | 20,000 | 0.80 | 0.00 | 141,600 | 2010-11-24 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 765,694 | 6,500 | 0.07 | 0.00 | 131,300 | 2010-11-24 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,332,350 | 8,400 | 0.17 | 0.00 | 126,168 | 2010-11-24 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,894,804 | 20,000 | 0.15 | 0.00 | 107,400 | 2010-11-24 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,664,080 | 4,000 | 0.21 | 0.00 | 88,400 | 2010-11-24 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 587,000 | 14,000 | 0.05 | 0.00 | 80,080 | 2010-11-24 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 4,000 | 0.01 | 0.00 | 74,720 | 2010-11-24 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2010-11-24 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 64,400 | 2010-11-24 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,316,684 | 30,000 | 0.05 | 0.00 | 49,500 | 2010-11-24 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,108,228 | 7,000 | 0.03 | 0.00 | 49,420 | 2010-11-24 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,591,515 | 10,000 | 0.31 | 0.00 | 47,900 | 2010-11-24 | |
| 41 | 3838 | China Starch Holdings Limited:O | 720,000 | 70,000 | 0.01 | 0.00 | 43,400 | 2010-11-24 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,413,710 | 8,000 | 0.11 | 0.00 | 38,800 | 2010-11-24 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 3,594,000 | 3,000 | 0.10 | 0.00 | 34,860 | 2010-11-24 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 201,400 | 2,000 | 0.02 | 0.00 | 32,040 | 2010-11-24 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 22,552,552 | 200 | 0.18 | 0.00 | 1,120 | 2010-11-24 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,200,000 | -10,000 | 0.12 | -0.00 | -58,500 | 2010-11-24 | |
| 47 | 2005 | SSY Group Limited (KY):O | 510,000 | -25,000 | 0.02 | -0.00 | -67,000 | 2010-11-24 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2010-11-24 | |
| 49 | 1633 | Magic Holdings International Limited:O | 226,668 | -18,683 | 0.03 | -0.00 | -112,472 | 2010-11-24 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,475,640 | -3,018 | 0.07 | -0.00 | -165,688 | 2010-11-24 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 199,600 | -4,240 | 0.02 | -0.00 | -289,380 | 2010-11-24 | |
| 52 | 0763 | ZTE CORPORATION:H | 713,230 | -11,130 | 0.14 | -0.00 | -326,109 | 2010-11-24 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,465,798 | -60,000 | 0.31 | -0.00 | -435,000 | 2010-11-24 | |
| 54 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -500,000 | 0.00 | -0.06 | -435,000 | * | 2010-11-24 |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,389,928 | -18,000 | 0.03 | -0.00 | -476,100 | 2010-11-24 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 126,002 | -2,200 | 0.01 | -0.00 | -478,720 | 2010-11-24 | |
| 57 | 0806 | Value Partners Group Limited:O | 1,339,000 | -80,000 | 0.08 | -0.00 | -564,800 | 2010-11-24 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,611,999 | -4,126 | 0.24 | -0.00 | -736,491 | 2010-11-24 | |
| 59 | 0973 | L'Occitane International S.A.:O | 484,000 | -40,000 | 0.03 | -0.00 | -884,000 | 2010-11-24 | |
| 60 | 0941 | China Mobile Limited (HK):O | 10,379,964 | -13,800 | 0.05 | -0.00 | -1,070,190 | 2010-11-24 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 9,709,263 | -17,343 | 0.23 | -0.00 | -1,381,370 | 2010-11-24 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,057,295 | -30,000 | 0.18 | -0.00 | -2,706,000 | 2010-11-24 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,429,968 | -575,698 | 0.15 | -0.00 | -3,431,160 | 2010-11-24 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500,572 | -47,749 | 0.17 | -0.01 | -5,639,157 | 2010-11-24 |
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