BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2012-03-15 to 2012-03-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 3,841,837 | 22,600 | 0.20 | 0.00 | 2,350,400 | 2012-03-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 290,581,378 | 541,000 | 0.35 | 0.00 | 1,790,710 | 2012-03-16 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 7,190,000 | 600,000 | 0.13 | 0.01 | 1,302,000 | 2012-03-16 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 5,102,649 | 95,950 | 0.28 | 0.01 | 1,132,210 | 2012-03-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 116,703,385 | 173,879 | 0.05 | 0.00 | 1,090,221 | 2012-03-16 | |
| 6 | 1299 | AIA Group Limited:O | 25,685,827 | 33,250 | 0.21 | 0.00 | 944,300 | 2012-03-16 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 10,607,084 | 10,000 | 0.25 | 0.00 | 814,500 | 2012-03-16 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,161,442 | 120,000 | 0.40 | 0.01 | 657,600 | 2012-03-16 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,639,211 | 9,500 | 0.11 | 0.00 | 443,650 | 2012-03-16 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 282,727 | 3,800 | 0.02 | 0.00 | 405,460 | 2012-03-16 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 6,618,487 | 100,000 | 0.13 | 0.00 | 345,000 | 2012-03-16 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,517,723 | 31,027 | 0.12 | 0.00 | 301,272 | 2012-03-16 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 986,000 | 200,000 | 0.03 | 0.01 | 294,000 | 2012-03-16 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,864,000 | 250,000 | 1.37 | 0.03 | 250,000 | 2012-03-16 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 230,000 | 4,000 | 0.02 | 0.00 | 195,400 | 2012-03-16 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,620,680 | 8,000 | 0.20 | 0.00 | 176,000 | 2012-03-16 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,336,323 | 10,000 | 0.12 | 0.00 | 175,000 | 2012-03-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,930,274 | 29,618 | 0.20 | 0.00 | 156,383 | 2012-03-16 | |
| 19 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 70,000 | 43,000 | 0.02 | 0.01 | 144,050 | 2012-03-16 | |
| 20 | 2886 | Binhai Investment Company Limited:O | 14,478,000 | 300,000 | 0.24 | 0.01 | 129,000 | 2012-03-16 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 814,828 | 6,000 | 0.02 | 0.00 | 120,600 | 2012-03-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 26,828,891 | 18,140 | 0.09 | 0.00 | 114,645 | 2012-03-16 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 1,658,900 | 10,000 | 0.05 | 0.00 | 91,700 | 2012-03-16 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,508,365 | 22,000 | 0.44 | 0.00 | 70,840 | 2012-03-16 | |
| 25 | 0258 | TOMSON GROUP LIMITED:O | 84,000 | 38,000 | 0.01 | 0.00 | 66,880 | 2012-03-16 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,854,000 | 10,000 | 0.13 | 0.00 | 46,700 | 2012-03-16 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 765,000 | 65,000 | 0.05 | 0.00 | 40,950 | 2012-03-16 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,581,885 | 3,000 | 0.16 | 0.00 | 27,000 | 2012-03-16 | |
| 29 | 8228 | National Arts Group Holdings Limited:O | 145,000 | -5,000 | 0.02 | -0.00 | -4,450 | 2012-03-16 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,540,610 | -500 | 0.37 | -0.00 | -31,100 | 2012-03-16 | |
| 31 | 0271 | Asiasec Properties Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2012-03-16 | |
| 32 | 2282 | MGM China Holdings Limited:O | 2,500,000 | -4,000 | 0.07 | -0.00 | -55,760 | 2012-03-16 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,001,466 | -2,600 | 0.10 | -0.00 | -55,770 | 2012-03-16 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,009,919 | -3,000 | 0.16 | -0.00 | -71,850 | 2012-03-16 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2012-03-16 | |
| 36 | 0806 | Value Partners Group Limited:O | 976,000 | -20,000 | 0.06 | -0.00 | -102,600 | 2012-03-16 | |
| 37 | 6823 | HKT Limited (KY):O | 4,208,347 | -19,566 | 0.07 | -0.00 | -115,635 | 2012-03-16 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,905,576 | -1,020 | 0.45 | -0.00 | -143,310 | 2012-03-16 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 227,327,160 | -100,000 | 5.33 | -0.00 | -160,000 | 2012-03-16 | |
| 40 | 0941 | China Mobile Limited (HK):O | 8,427,950 | -2,100 | 0.04 | -0.00 | -175,875 | 2012-03-16 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,421,718 | -20,000 | 0.12 | -0.00 | -206,000 | 2012-03-16 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 62,234,029 | -43,000 | 0.42 | -0.00 | -215,860 | 2012-03-16 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -229,600 | 2012-03-16 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,132,000 | -115,000 | 0.67 | -0.00 | -232,300 | 2012-03-16 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,771,809 | -60,000 | 0.15 | -0.00 | -248,400 | 2012-03-16 | |
| 46 | 0880 | SJM Holdings Limited:O | 556,493 | -16,000 | 0.01 | -0.00 | -263,680 | 2012-03-16 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,596,120 | -13,350 | 0.49 | -0.00 | -280,350 | 2012-03-16 | |
| 48 | 0267 | CITIC Limited (HK):O | 47,548,395 | -21,000 | 1.30 | -0.00 | -283,500 | 2012-03-16 | |
| 49 | 0883 | CNOOC LIMITED:O | 36,991,682 | -18,470 | 0.08 | -0.00 | -309,188 | 2012-03-16 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,529,329 | -2,775 | 0.13 | -0.00 | -326,340 | 2012-03-16 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,855,064 | -20,000 | 0.38 | -0.00 | -333,600 | 2012-03-16 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 6,172,513 | -13,000 | 0.11 | -0.00 | -360,100 | 2012-03-16 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 702,500 | -120,000 | 0.04 | -0.01 | -366,000 | 2012-03-16 | |
| 54 | 3368 | Parkson Retail Group Limited:O | 227,000 | -40,000 | 0.01 | -0.00 | -376,000 | 2012-03-16 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 413,278 | -15,000 | 0.07 | -0.00 | -408,750 | 2012-03-16 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 689,000 | -100,000 | 0.04 | -0.01 | -409,000 | 2012-03-16 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 2,258,000 | -168,000 | 0.03 | -0.00 | -413,280 | 2012-03-16 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 16,866,269 | -60,000 | 0.38 | -0.00 | -445,200 | 2012-03-16 | |
| 59 | 0751 | Skyworth Group Limited:O | 2,253,280 | -108,000 | 0.08 | -0.00 | -452,520 | 2012-03-16 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,393,963 | -100,000 | 0.40 | -0.00 | -468,000 | 2012-03-16 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,423,596 | -400,000 | 0.15 | -0.02 | -484,000 | 2012-03-16 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,011,118 | -32,080 | 0.09 | -0.00 | -495,957 | 2012-03-16 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,455,940 | -100,000 | 0.31 | -0.01 | -503,000 | 2012-03-16 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 3,593,064 | -85,040 | 0.03 | -0.00 | -579,973 | 2012-03-16 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 1,421,000 | -300,000 | 0.02 | -0.00 | -606,000 | 2012-03-16 | |
| 66 | 0746 | Lee & Man Chemical Company Limited:O | 7,798,000 | -140,000 | 0.95 | -0.02 | -882,000 | 2012-03-16 | |
| 67 | 0008 | PCCW LIMITED:O | 122,303,865 | -446,000 | 1.68 | -0.01 | -1,329,080 | 2012-03-16 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 470,888 | -6,587 | 0.03 | -0.00 | -1,429,379 | 2012-03-16 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 73,388,894 | -500,000 | 2.21 | -0.02 | -1,435,000 | 2012-03-16 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,148,370 | -139,912 | 0.33 | -0.00 | -1,592,199 | 2012-03-16 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 48,671,918 | -342,000 | 1.35 | -0.01 | -1,833,120 | 2012-03-16 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 1,803,347 | -116,000 | 0.02 | -0.00 | -2,215,600 | 2012-03-16 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 55,900,788 | -90,735 | 0.31 | -0.00 | -6,355,987 | 2012-03-16 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,022,307 | -2,050,000 | 0.12 | -0.01 | -7,585,000 | 2012-03-16 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 2,009,824 | -100,000 | 0.22 | -0.01 | -8,950,000 | 2012-03-16 |
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