SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,485,848 2,365,055 0.07 0.04 23,248,491 2012-05-03
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,055,000 880,000 0.03 0.02 21,384,000 2012-05-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 17,637,092 4,182,000 0.29 0.07 10,747,740 2012-05-03
4 0494 LI & FUNG LIMITED:O 2,440,723 565,330 0.03 0.01 9,667,143 2012-05-03
5 3988 BANK OF CHINA LIMITED:H 78,686,422 2,818,000 0.09 0.00 8,904,880 2012-05-03
6 0763 ZTE CORPORATION:H 3,445,521 439,200 0.55 0.07 8,151,552 2012-05-03
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,168,275 792,700 0.14 0.00 6,515,994 2012-05-03
8 0006 Power Assets Holdings Limited:O 460,442 80,500 0.02 0.00 4,741,450 2012-05-03
9 1800 China Communications Construction Company Limited:H 8,705,752 559,000 0.20 0.01 4,170,140 2012-05-03
10 0489 DongFeng Motor Group Company Limited (CN):H 2,939,582 282,000 0.10 0.01 4,105,920 2012-05-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,636,423 55,351 0.18 0.00 3,716,820 2012-05-03
12 0914 Anhui Conch Cement Company Limited:H 3,903,158 138,000 0.30 0.01 3,381,000 2012-05-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 688,385 35,000 0.03 0.00 3,300,500 2012-05-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,525 24,700 0.04 0.00 3,094,910 2012-05-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,991,335 180,500 0.15 0.00 2,978,250 2012-05-03
16 2689 Nine Dragons Paper (Holdings) Limited:O 2,556,752 477,000 0.05 0.01 2,966,940 2012-05-03
17 1171 Yankuang Energy Group Company Limited:H 6,632,107 176,000 0.34 0.01 2,886,400 2012-05-03
18 0004 Wharf (Holdings) Limited (The):O 910,254 59,200 0.03 0.00 2,761,680 2012-05-03
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 471,029 33,000 0.04 0.00 2,633,400 2012-05-03
20 2883 China Oilfield Services Limited:H 3,947,741 196,000 0.26 0.01 2,434,320 2012-05-03
21 0883 CNOOC LIMITED:O 7,622,045 134,000 0.02 0.00 2,245,840 2012-05-03
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 647,000 647,000 0.03 0.03 2,206,270 2012-05-03
23 0144 China Merchants Port Holdings Company Limited:O 522,261 84,000 0.02 0.00 2,142,000 2012-05-03
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,424,545 284,000 0.07 0.01 2,013,560 2012-05-03
25 1299 AIA Group Limited:O 3,468,081 69,600 0.03 0.00 1,966,200 2012-05-03
26 0151 Want Want China Holdings Limited:O 1,783,109 192,000 0.01 0.00 1,779,840 2012-05-03
27 0001 CK Hutchison Holdings Limited:O 737,305 17,000 0.03 0.00 1,778,200 2012-05-03
28 3339 Lonking Holdings Limited:O 6,494,158 568,000 0.15 0.01 1,607,440 2012-05-03
29 2238 Guangzhou Automobile Group Co., Ltd.:H 5,690,133 216,000 0.26 0.01 1,598,400 2012-05-03
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 574,392 34,000 0.02 0.00 1,504,500 2012-05-03
31 3383 Agile Group Holdings Limited (KY):O 455,488 140,000 0.01 0.00 1,444,800 2012-05-03
32 0005 HSBC HOLDINGS PLC:O 2,479,652 19,431 0.01 0.00 1,390,288 2012-05-03
33 0101 HANG LUNG PROPERTIES LIMITED:O 705,460 41,000 0.02 0.00 1,174,650 2012-05-03
34 0881 Zhongsheng Group Holdings Limited:O 99,500 73,000 0.01 0.00 1,128,580 2012-05-03
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,386,568 54,000 0.03 0.00 1,071,360 2012-05-03
36 0291 China Resources Beer (Holdings) Company Limited:O 299,636 36,000 0.01 0.00 1,026,000 2012-05-03
37 1199 COSCO SHIPPING Ports Limited:O 968,218 88,000 0.04 0.00 1,020,800 2012-05-03
38 0992 LENOVO GROUP LIMITED:O 1,167,675 124,000 0.01 0.00 917,600 2012-05-03
39 0390 CHINA RAILWAY GROUP LIMITED:H 8,354,283 300,000 0.20 0.01 864,000 2012-05-03
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,610,826 96,000 0.14 0.01 847,680 2012-05-03
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 636,152 28,600 0.03 0.00 839,410 2012-05-03
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,356,562 260,000 0.02 0.00 754,000 2012-05-03
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 831,737 56,000 0.01 0.00 753,760 2012-05-03
44 1109 CHINA RESOURCES LAND LIMITED:O 488,426 48,000 0.01 0.00 729,600 2012-05-03
45 6823 HKT Limited (KY):O 226,926 113,000 0.00 0.00 692,690 2012-05-03
46 2233 WEST CHINA CEMENT LIMITED:O 1,114,544 376,000 0.03 0.01 691,840 2012-05-03
47 1208 MMG Limited (HK):O 7,446,000 176,000 0.14 0.00 691,680 2012-05-03
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,346,603 44,100 0.10 0.00 691,488 2012-05-03
49 1055 China Southern Airlines Company Limited:H 1,538,743 190,000 0.06 0.01 682,100 2012-05-03
50 1051 G-Resources Group Limited:O 2,838,000 1,311,000 0.02 0.01 655,500 2012-05-03
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,500 39,000 0.01 0.00 587,340 2012-05-03
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,985,980 13,500 0.26 0.00 586,575 2012-05-03
53 0083 SINO LAND COMPANY LIMITED:O 1,401,642 42,000 0.02 0.00 561,960 2012-05-03
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,164,000 93,000 0.10 0.00 541,260 2012-05-03
55 0868 XINYI GLASS HOLDINGS LIMITED:O 8,761,300 102,000 0.24 0.00 518,160 2012-05-03
56 0119 Poly Property Group Co., Limited:O 1,715,556 97,000 0.05 0.00 393,820 2012-05-03
57 0066 MTR CORPORATION LIMITED:O 319,523 12,500 0.01 0.00 348,750 2012-05-03
58 2331 LI NING COMPANY LIMITED:O 543,238 47,500 0.05 0.00 344,375 2012-05-03
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,400 14,000 0.03 0.00 308,700 2012-05-03
60 0813 Shimao Group Holdings Limited:O 866,062 25,000 0.02 0.00 269,500 2012-05-03
61 0347 Angang Steel Company Limited:H 1,265,345 40,000 0.12 0.00 214,800 2012-05-03
62 0148 Kingboard Holdings Limited:O 282,204 9,500 0.03 0.00 205,675 2012-05-03
63 3328 Bank of Communications Co., Ltd.:H 10,265,011 28,000 0.04 0.00 166,040 2012-05-03
64 0020 WHEELOCK AND COMPANY LIMITED:O 232,754 6,000 0.01 0.00 162,000 2012-05-03
65 2168 AirPower Technologies Limited:O 208,000 17,000 0.01 0.00 154,190 2012-05-03
66 0267 CITIC Limited (HK):O 1,718,596 12,000 0.05 0.00 153,840 2012-05-03
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 234,450 19,000 0.02 0.00 152,570 2012-05-03
68 0817 China Jinmao Holdings Group Limited:O 1,658,000 70,000 0.02 0.00 151,900 2012-05-03
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,916,844 10,000 0.02 0.00 150,000 2012-05-03
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 165,422 4,000 0.02 0.00 139,400 2012-05-03
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,268,811 28,000 0.20 0.00 128,520 2012-05-03
72 0493 GOME Retail Holdings Limited:O 2,716,100 98,000 0.02 0.00 123,480 2012-05-03
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,228,072 42,000 0.12 0.00 115,500 2012-05-03
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 875,454 8,000 0.02 0.00 111,680 2012-05-03
75 2888 STANDARD CHARTERED PLC:O 9,134 400 0.00 0.00 73,800 2012-05-03
76 1818 Zhaojin Mining Industry Company Limited:H 355,500 6,000 0.04 0.00 63,720 2012-05-03
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,115,944 14,000 0.67 0.00 52,360 2012-05-03
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 669,144 10,000 0.01 0.00 37,700 2012-05-03
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,400,000 10,000 0.15 0.00 35,300 2012-05-03
80 1733 E-Commodities Holdings Limited:O 10,702,000 21,000 0.28 0.00 35,070 2012-05-03
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 295,570 1,000 0.03 0.00 25,400 2012-05-03
82 0886 Silver Base Group Holdings Limited:O 7,000 5,000 0.00 0.00 22,500 2012-05-03
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 59,000 1,000 0.01 0.00 19,920 2012-05-03
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 178,672 2,000 0.02 0.00 8,800 2012-05-03
85 2009 BBMG Corporation:H 1,095,228 500 0.09 0.00 3,200 2012-05-03
86 3323 China National Building Material Company Limited:H 11,631,853 -1,000 0.40 -0.00 -10,120 2012-05-03
87 0410 SOHO CHINA LIMITED:O 321,000 -3,000 0.01 -0.00 -18,210 2012-05-03
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 -16,000 0.00 -0.00 -25,600 2012-05-03
89 0008 PCCW LIMITED:O 1,013,802 -13,000 0.01 -0.00 -38,090 2012-05-03
90 0444 Sincere Watch (Hong Kong) Limited:O 0 -27,000 0.00 -0.01 -55,890 2012-05-03
91 0142 FIRST PACIFIC COMPANY LIMITED:O 479,000 -10,000 0.01 -0.00 -84,800 2012-05-03
92 1766 CRRC Corporation Limited:H 189,882 -16,000 0.01 -0.00 -98,880 2012-05-03
93 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 -44,000 0.00 -0.00 -99,880 2012-05-03
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 -34,000 0.00 -0.00 -139,060 2012-05-03
95 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 -32,000 0.00 -0.00 -192,640 2012-05-03
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,202,690 -8,500 0.02 -0.00 -205,700 2012-05-03
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,331,959 -16,000 0.01 -0.00 -219,840 2012-05-03
98 3818 China Dongxiang (Group) Co., Ltd.:O 17,581,000 -243,000 0.31 -0.00 -262,440 2012-05-03
99 0728 CHINA TELECOM CORPORATION LIMITED:H 14,116,636 -64,000 0.10 -0.00 -264,320 2012-05-03
100 1928 Sands China Ltd.:O 996,249 -10,800 0.01 -0.00 -329,400 2012-05-03
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,168,690 -116,000 0.13 -0.00 -432,680 2012-05-03
102 0019 SWIRE PACIFIC LIMITED:A 90,394 -4,780 0.01 -0.00 -441,911 2012-05-03
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 165,000 -150,000 0.00 -0.00 -450,000 2012-05-03
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 923,640 -39,000 0.02 -0.00 -511,680 2012-05-03
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,338,309 -30,000 0.02 -0.00 -522,000 2012-05-03
106 0751 Skyworth Group Limited:O 602,829 -162,000 0.02 -0.01 -542,700 2012-05-03
107 3308 Golden Eagle Retail Group Limited:O 551,800 -26,000 0.03 -0.00 -552,500 2012-05-03
108 0916 China Longyuan Power Group Corporation Limited:H 6,568,263 -99,000 0.24 -0.00 -587,070 2012-05-03
109 0002 CLP HOLDINGS LIMITED:O 691,963 -9,000 0.03 -0.00 -601,650 2012-05-03
110 1068 China Yurun Food Group Limited:O 697,380 -59,000 0.04 -0.00 -606,520 2012-05-03
111 3333 China Evergrande Group:O 2,859,648 -133,000 0.02 -0.00 -625,100 2012-05-03
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,080,242 -67,712 0.11 -0.00 -693,371 2012-05-03
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 544,898 -60,000 0.03 -0.00 -770,400 2012-05-03
114 2007 Country Garden Holdings Company Limited:O 4,042,666 -252,372 0.02 -0.00 -817,685 2012-05-03
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,896,026 -253,000 0.09 -0.00 -900,680 2012-05-03
116 1211 BYD COMPANY LIMITED:H 1,282,880 -46,000 0.16 -0.01 -922,300 2012-05-03
117 1088 China Shenhua Energy Company Limited:H 5,969,628 -31,000 0.18 -0.00 -1,067,950 2012-05-03
118 2338 WEICHAI POWER CO., LTD.:H 663,028 -30,000 0.16 -0.01 -1,093,500 2012-05-03
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,123,348 -112,000 0.15 -0.01 -1,285,760 2012-05-03
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 552,108 -62,000 0.01 -0.00 -1,302,000 2012-05-03
121 0880 SJM Holdings Limited:O 444,780 -77,000 0.01 -0.00 -1,338,260 2012-05-03
122 1898 China Coal Energy Company Limited:H 6,461,248 -154,000 0.16 -0.00 -1,379,840 2012-05-03
123 0011 HANG SENG BANK, LIMITED:O 466,675 -14,200 0.02 -0.00 -1,526,500 2012-05-03
124 1186 China Railway Construction Corporation Limited:H 3,841,727 -260,500 0.19 -0.01 -1,583,840 2012-05-03
125 0998 China CITIC Bank Corporation Limited:H 11,193,451 -347,000 0.08 -0.00 -1,724,590 2012-05-03
126 0857 PETROCHINA COMPANY LIMITED:H 20,671,066 -149,400 0.10 -0.00 -1,727,064 2012-05-03
127 0753 Air China Limited:H 9,591,061 -314,000 0.21 -0.01 -1,805,500 2012-05-03
128 0358 Jiangxi Copper Company Limited:H 3,856,172 -104,000 0.28 -0.01 -2,000,960 2012-05-03
129 3800 GCL Technology Holdings Limited (KY):O 2,174,926 -1,000,000 0.01 -0.01 -2,090,000 2012-05-03
130 1099 SINOPHARM GROUP CO. LTD.:H 1,570,760 -107,600 0.19 -0.01 -2,162,760 2012-05-03
131 0013 Hutchison Whampoa Limited:O 2,199,417 -29,500 0.05 -0.00 -2,242,000 2012-05-03
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,706,062 -92,600 0.12 -0.00 -2,407,600 2012-05-03
133 1972 SWIRE PROPERTIES LIMITED:O 703,426 -155,400 0.01 -0.00 -3,325,560 2012-05-03
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,534,572 -868,000 0.13 -0.02 -3,914,680 2012-05-03
135 3993 CMOC Group Limited (CN):H 114,000 -1,523,000 0.01 -0.12 -4,797,450 2012-05-03
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,380 -490,500 0.02 -0.05 -8,240,400 2012-05-03
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 719,606 -232,000 0.11 -0.04 -11,008,400 2012-05-03
138 1988 China Minsheng Banking Corp., Ltd.:H 10,443,149 -1,420,000 0.18 -0.02 -11,374,200 2012-05-03
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,205,691 -575,000 0.14 -0.01 -12,448,750 2012-05-03
140 0700 TENCENT HOLDINGS LIMITED:O 299,100 -62,700 0.02 -0.00 -15,474,360 2012-05-03
141 0941 China Mobile Limited (HK):O 3,326,430 -186,200 0.02 -0.00 -16,581,110 2012-05-03
142 1398 Industrial and Commercial Bank of China Limited:H 61,976,380 -3,251,372 0.07 -0.00 -16,777,080 2012-05-03
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,134,685 -2,979,800 0.02 -0.00 -17,789,406 2012-05-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top