BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-03-08 to 2012-03-09

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 0242 SHUN TAK HOLDINGS LIMITED:O 5,926,748 1,461,270 0.20 -0.01 4,953,705 2012-03-09
2 0013 Hutchison Whampoa Limited:O 10,651,154 50,000 0.25 0.00 3,880,000 2012-03-09
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,594,210 97,090 0.20 0.00 2,534,049 2012-03-09
4 0700 TENCENT HOLDINGS LIMITED:O 489,685 10,250 0.03 0.00 2,037,700 2012-03-09
5 1299 AIA Group Limited:O 25,540,577 56,000 0.21 0.00 1,531,600 2012-03-09
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,613,631 130,000 0.32 0.01 1,523,600 2012-03-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,869,926 10,600 0.45 0.00 1,454,320 2012-03-09
8 0004 Wharf (Holdings) Limited (The):O 2,832,758 32,000 0.09 0.00 1,428,800 2012-03-09
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,685,283 67,992 0.49 0.00 1,424,432 2012-03-09
10 0002 CLP HOLDINGS LIMITED:O 4,438,488 21,000 0.18 0.00 1,418,550 2012-03-09
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 397,678 49,000 0.07 0.01 1,337,700 2012-03-09
12 1766 CRRC Corporation Limited:H 5,544,590 150,000 0.27 0.01 847,500 2012-03-09
13 0683 KERRY PROPERTIES LIMITED:O 686,545 22,500 0.05 0.00 771,750 2012-03-09
14 1068 China Yurun Food Group Limited:O 4,806,699 60,000 0.26 0.00 716,400 2012-03-09
15 3983 China BlueChemical Ltd.:H 492,000 100,000 0.03 0.01 640,000 2012-03-09
16 1088 China Shenhua Energy Company Limited:H 3,515,653 16,650 0.10 0.00 573,593 2012-03-09
17 1972 SWIRE PROPERTIES LIMITED:O 1,831,614 30,000 0.03 0.00 559,200 2012-03-09
18 0883 CNOOC LIMITED:O 37,203,462 32,586 0.08 0.00 553,310 2012-03-09
19 3988 BANK OF CHINA LIMITED:H 286,549,738 160,900 0.34 0.00 526,143 2012-03-09
20 3333 China Evergrande Group:O 2,096,000 110,000 0.01 0.00 514,800 2012-03-09
21 3888 Kingsoft Corporation Limited:O 374,000 100,000 0.03 0.01 390,000 2012-03-09
22 1041 Lamtex Holdings Limited:O 2,500,000 1,500,000 0.05 0.03 306,000 2012-03-09
23 0020 WHEELOCK AND COMPANY LIMITED:O 38,804,266 12,110 1.91 0.00 296,090 2012-03-09
24 0101 HANG LUNG PROPERTIES LIMITED:O 2,022,786 10,200 0.05 0.00 283,560 2012-03-09
25 1111 Chong Hing Bank Limited:O 341,000 20,000 0.08 0.00 282,800 2012-03-09
26 2012 SUNSHINE OILSANDS LTD.:O 920,000 60,000 0.03 0.00 278,400 2012-03-09
27 0489 DongFeng Motor Group Company Limited (CN):H 2,787,600 18,900 0.10 0.00 271,026 2012-03-09
28 0390 CHINA RAILWAY GROUP LIMITED:H 10,758,393 90,000 0.26 0.00 269,100 2012-03-09
29 1929 Chow Tai Fook Jewellery Group Limited:O 353,800 20,000 0.00 0.00 260,400 2012-03-09
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,281,718 20,000 0.11 0.00 210,000 2012-03-09
31 0358 Jiangxi Copper Company Limited:H 2,302,496 10,000 0.17 0.00 193,600 2012-03-09
32 1086 Goodbaby International Holdings Limited:O 186,000 60,000 0.02 0.01 190,200 2012-03-09
33 2356 DAH SING BANKING GROUP LIMITED:O 3,154,516 22,400 0.26 0.00 176,960 2012-03-09
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 998,598 10,000 0.09 0.00 162,800 2012-03-09
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,457,406 18,060 0.11 0.00 118,293 2012-03-09
36 0998 China CITIC Bank Corporation Limited:H 62,085,939 23,290 0.42 0.00 117,615 2012-03-09
37 1141 CMBC Capital Holdings Limited:O 1,056,800 848,000 0.04 -0.01 101,760 2012-03-09
38 2007 Country Garden Holdings Company Limited:O 17,535,621 18,000 0.10 0.00 59,580 2012-03-09
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 269,835 4,500 0.02 0.00 48,960 2012-03-09
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,002,919 2,000 0.16 0.00 46,800 2012-03-09
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,133,137 7,000 0.05 0.00 44,030 2012-03-09
42 0069 SHANGRI-LA ASIA LIMITED:O 1,160,182 2,000 0.04 0.00 38,200 2012-03-09
43 0271 Asiasec Properties Limited:O 230,000 50,000 0.02 0.00 37,000 2012-03-09
44 0122 CROCODILE GARMENTS LIMITED:O 512,000 50,000 0.08 0.01 25,500 2012-03-09
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,786,172 4,000 0.58 0.00 12,000 2012-03-09
46 2727 Shanghai Electric Group Company Limited:H 5,673,126 1,800 0.19 0.00 7,434 2012-03-09
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,514,210 72 0.37 0.00 4,514 2012-03-09
48 3818 China Dongxiang (Group) Co., Ltd.:O 71,221,000 -8,000 1.26 -0.00 -12,640 2012-03-09
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,029,000 -8,000 0.21 -0.00 -46,080 2012-03-09
50 0763 ZTE CORPORATION:H 504,974 -2,160 0.08 -0.00 -48,708 2012-03-09
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,525,933 -505 0.13 -0.00 -58,984 2012-03-09
52 1898 China Coal Energy Company Limited:H 8,800,213 -10,000 0.21 -0.00 -94,500 2012-03-09
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 845,509 -6,940 0.00 -0.00 -98,409 2012-03-09
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,787,307 -30,000 0.11 -0.00 -112,500 2012-03-09
55 8090 China Assurance Finance Group Limited:O 0 -200,000 0.00 -0.01 -116,000 2012-03-09
56 1800 China Communications Construction Company Limited:H 16,979,677 -15,000 0.38 -0.00 -117,150 2012-03-09
57 1928 Sands China Ltd.:O 753,920 -4,800 0.01 -0.00 -137,520 2012-03-09
58 1210 Christine International Holdings Limited:O 4,180,000 -100,000 0.42 -0.01 -172,000 2012-03-09
59 0817 China Jinmao Holdings Group Limited:O 2,744,000 -100,000 0.03 -0.00 -196,000 2012-03-09
60 0751 Skyworth Group Limited:O 2,529,280 -60,000 0.09 -0.00 -255,000 2012-03-09
61 3808 SINOTRUK (HONG KONG) LIMITED:O 1,082,500 -50,000 0.04 -0.00 -271,500 2012-03-09
62 0005 HSBC HOLDINGS PLC:O 55,916,736 -4,782 0.31 -0.00 -326,850 2012-03-09
63 0371 Beijing Enterprises Water Group Limited:O 1,671,000 -180,000 0.02 -0.00 -360,000 2012-03-09
64 0941 China Mobile Limited (HK):O 8,620,220 -5,150 0.04 -0.00 -433,630 2012-03-09
65 2626 Hunan Nonferrous Metals Corporation Limited:H 4,792,000 -200,000 0.29 -0.01 -458,000 2012-03-09
66 0163 Emperor International Holdings Limited:O 390,000 -336,000 0.01 -0.01 -500,640 2012-03-09
67 0011 HANG SENG BANK, LIMITED:O 3,830,737 -5,000 0.20 -0.00 -543,500 2012-03-09
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,149,000 -78,000 0.56 -0.04 -648,180 2012-03-09
69 0604 SHENZHEN INVESTMENT LIMITED:O 2,603,487 -376,000 0.07 -0.01 -673,040 2012-03-09
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,941,442 -126,000 0.38 -0.01 -709,380 2012-03-09
71 0082 Crazy Sports Group Limited:O 14,802,000 -600,000 0.55 -0.02 -756,000 2012-03-09
72 0087 SWIRE PACIFIC LIMITED:B 1,243,192 -50,000 0.04 -0.00 -840,000 2012-03-09
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,140,789 -50,000 0.24 -0.00 -978,000 2012-03-09
74 0067 China Lumena New Materials Corp.:O 6,940,000 -900,000 0.12 -0.02 -1,827,000 2012-03-09
75 1398 Industrial and Commercial Bank of China Limited:H 169,955,789 -375,954 0.20 -0.00 -1,992,556 2012-03-09
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,652,520 -247,680 0.16 -0.00 -2,229,120 2012-03-09
77 0857 PETROCHINA COMPANY LIMITED:H 68,640,813 -327,640 0.33 -0.00 -3,780,966 2012-03-09
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,952,956 -198,200 0.10 -0.00 -4,201,840 2012-03-09
79 0066 MTR CORPORATION LIMITED:O 6,456,463 -200,000 0.11 -0.00 -5,570,000 2012-03-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top