BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,870,695 | 641,000 | 0.49 | 0.01 | 4,762,630 | 2012-03-14 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 55,964,023 | 44,754 | 0.31 | 0.00 | 3,101,452 | 2012-03-14 | |
| 3 | 0425 | Minth Group Limited:O | 1,454,000 | 174,000 | 0.14 | 0.02 | 1,576,440 | 2012-03-14 | |
| 4 | 0883 | CNOOC LIMITED:O | 37,211,152 | 75,536 | 0.08 | 0.00 | 1,293,176 | 2012-03-14 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,798,885 | 116,250 | 0.17 | 0.00 | 1,033,463 | 2012-03-14 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,533,710 | 11,000 | 0.37 | 0.00 | 690,800 | 2012-03-14 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,832,564 | 37,500 | 0.38 | 0.00 | 636,000 | 2012-03-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 495,275 | 3,090 | 0.03 | 0.00 | 619,854 | 2012-03-14 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 889,609 | 44,100 | 0.00 | 0.00 | 612,108 | 2012-03-14 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 6,590,000 | 300,000 | 0.12 | 0.01 | 606,000 | 2012-03-14 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,496,506 | 111,710 | 0.20 | 0.00 | 595,414 | 2012-03-14 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 428,278 | 16,800 | 0.07 | 0.00 | 462,000 | 2012-03-14 | |
| 13 | 0008 | PCCW LIMITED:O | 122,579,865 | 150,000 | 1.69 | 0.00 | 460,500 | 2012-03-14 | |
| 14 | 1299 | AIA Group Limited:O | 25,544,577 | 14,000 | 0.21 | 0.00 | 391,300 | 2012-03-14 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 2,787,300 | 10,000 | 0.69 | 0.00 | 387,500 | 2012-03-14 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 4,423,445 | 140,000 | 0.03 | 0.00 | 354,200 | 2012-03-14 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,803,487 | 200,000 | 0.08 | 0.01 | 348,000 | 2012-03-14 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 2,118,324 | 3,318 | 0.23 | 0.00 | 298,786 | 2012-03-14 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,184,516 | 30,000 | 0.26 | 0.00 | 239,400 | 2012-03-14 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 199,442 | 1,200 | 0.01 | 0.00 | 235,320 | 2012-03-14 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,486,696 | 23,508 | 0.12 | 0.00 | 232,964 | 2012-03-14 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 3,354,360 | 60,000 | 0.26 | 0.00 | 220,800 | 2012-03-14 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,311,421 | 40,000 | 0.09 | 0.00 | 195,600 | 2012-03-14 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 728,000 | 102,000 | 0.02 | 0.00 | 150,960 | 2012-03-14 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,797,600 | 10,000 | 0.10 | 0.00 | 142,400 | 2012-03-14 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 900,082 | 10,000 | 0.02 | 0.00 | 137,600 | 2012-03-14 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 62,143,369 | 21,430 | 0.42 | 0.00 | 108,436 | 2012-03-14 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,762,470 | 5,000 | 0.49 | 0.00 | 106,000 | 2012-03-14 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 1,721,000 | 50,000 | 0.02 | 0.00 | 101,500 | 2012-03-14 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2012-03-14 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 804,320 | 52,000 | 0.03 | 0.00 | 88,920 | 2012-03-14 | |
| 32 | 2886 | Binhai Investment Company Limited:O | 14,178,000 | 200,000 | 0.24 | 0.00 | 85,000 | 2012-03-14 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 23,065,750 | 8,000 | 3.25 | 0.00 | 79,360 | 2012-03-14 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,904,596 | 500 | 0.45 | 0.00 | 69,500 | 2012-03-14 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 917,786 | 3,000 | 0.12 | 0.00 | 67,650 | 2012-03-14 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 272,335 | 2,500 | 0.02 | 0.00 | 27,700 | 2012-03-14 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,400 | 200 | 0.00 | 0.00 | 8,890 | 2012-03-14 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,979,476 | -100 | 0.10 | -0.00 | -2,140 | 2012-03-14 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,020,000 | -30,000 | 0.02 | -0.00 | -10,500 | 2012-03-14 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2012-03-14 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,521,444 | -3,000 | 0.33 | -0.00 | -34,800 | 2012-03-14 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 54,200 | -500 | 0.00 | -0.00 | -38,150 | 2012-03-14 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,401,000 | -100,000 | 0.08 | -0.00 | -43,500 | 2012-03-14 | |
| 44 | 0271 | Asiasec Properties Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2012-03-14 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 73,888,894 | -22,000 | 2.23 | -0.00 | -62,480 | 2012-03-14 | |
| 46 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,256,000 | -130,000 | 0.13 | -0.01 | -145,600 | 2012-03-14 | |
| 47 | 0952 | Quam Plus International Financial Limited:O | 2,330,000 | -990,000 | 0.20 | -0.08 | -217,800 | 2012-03-14 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 1,919,347 | -11,985 | 0.02 | -0.00 | -218,606 | 2012-03-14 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 3,508,653 | -7,000 | 0.10 | -0.00 | -248,500 | 2012-03-14 | |
| 50 | 6823 | HKT Limited (KY):O | 4,227,913 | -63,000 | 0.07 | -0.00 | -360,360 | 2012-03-14 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,943,000 | -78,000 | 0.21 | -0.01 | -446,160 | 2012-03-14 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,619,091 | -100,000 | 0.08 | -0.00 | -452,000 | 2012-03-14 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 862,415 | -17,410 | 0.08 | -0.00 | -461,365 | 2012-03-14 | |
| 54 | 0062 | Transport International Holdings Limited:O | 250,889 | -26,000 | 0.06 | -0.01 | -466,960 | 2012-03-14 | |
| 55 | 0583 | Great Wall Pan Asia Holdings Limited:O | 644,825 | -436,000 | 0.04 | -0.03 | -649,640 | 2012-03-14 | |
| 56 | 0751 | Skyworth Group Limited:O | 2,361,280 | -168,000 | 0.09 | -0.01 | -710,640 | 2012-03-14 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,574,500 | -30,000 | 0.20 | -0.00 | -784,500 | 2012-03-14 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -63,000 | 0.00 | -0.01 | -879,480 | 2012-03-14 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | -200,000 | 0.03 | -0.01 | -940,000 | 2012-03-14 | |
| 60 | 3333 | China Evergrande Group:O | 1,846,000 | -250,000 | 0.01 | -0.00 | -1,142,500 | 2012-03-14 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 49,013,918 | -221,000 | 1.36 | -0.01 | -1,173,510 | 2012-03-14 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 4,376,779 | -11,000 | 0.19 | -0.00 | -1,212,200 | 2012-03-14 | |
| 63 | 0538 | Ajisen (China) Holdings Limited:O | 135,000 | -110,000 | 0.01 | -0.01 | -1,317,800 | 2012-03-14 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 4,375,500 | -200,000 | 0.18 | -0.01 | -1,768,000 | 2012-03-14 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 116,676,986 | -316,000 | 0.05 | -0.00 | -1,993,960 | 2012-03-14 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,440,000 | -200,000 | 0.09 | -0.01 | -2,024,000 | 2012-03-14 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 32,800 | -23,000 | 0.01 | -0.01 | -2,203,400 | 2012-03-14 | |
| 68 | 1688 | Alibaba.com Limited:O | 1,469,872 | -195,848 | 0.03 | -0.00 | -2,589,111 | 2012-03-14 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 10,608,644 | -46,710 | 0.25 | -0.00 | -3,727,458 | 2012-03-14 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 4,990,099 | -160,000 | 0.22 | -0.01 | -4,616,000 | 2012-03-14 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 290,074,068 | -1,615,000 | 0.35 | -0.00 | -5,410,250 | 2012-03-14 | |
| 72 | 0941 | China Mobile Limited (HK):O | 8,473,260 | -122,950 | 0.04 | -0.00 | -10,352,390 | 2012-03-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy