BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0151 | Want Want China Holdings Limited:O | 153,245,000 | 516,000 | 1.16 | 0.00 | 4,783,320 | 2012-05-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,818,866 | 156,740 | 0.18 | 0.00 | 1,288,403 | 2012-05-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,309,278 | 9,108 | 0.49 | 0.00 | 1,141,232 | 2012-05-03 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,601,486 | 187,200 | 0.15 | 0.01 | 1,089,504 | 2012-05-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 290,264,692 | 279,580 | 0.35 | 0.00 | 883,473 | 2012-05-03 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,915,432 | 81,579 | 0.56 | 0.01 | 866,369 | 2012-05-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,060 | 3,495 | 0.01 | 0.00 | 862,566 | 2012-05-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,327,875 | 49,500 | 0.14 | 0.00 | 506,880 | 2012-05-03 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 1,931,917 | 5,000 | 0.21 | 0.00 | 462,250 | 2012-05-03 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 12,016,769 | 5,424 | 0.28 | 0.00 | 412,224 | 2012-05-03 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 589,790 | 20,000 | 0.07 | 0.00 | 402,000 | 2012-05-03 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 1,631,900 | 38,000 | 0.05 | 0.00 | 392,160 | 2012-05-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 37,330,569 | 15,381 | 0.08 | 0.00 | 257,786 | 2012-05-03 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,146,000 | 50,000 | 0.04 | 0.00 | 236,500 | 2012-05-03 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 956,286 | 11,400 | 0.12 | 0.00 | 228,570 | 2012-05-03 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 2,046,302 | 11,920 | 0.02 | 0.00 | 203,832 | 2012-05-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 1,951,200 | 43,200 | 0.08 | 0.00 | 151,632 | * | 2012-05-03 |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,967,263 | 8,200 | 0.15 | 0.00 | 134,480 | 2012-05-03 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,777,982 | 1,400 | 0.26 | 0.00 | 132,020 | 2012-05-03 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,500,000 | 52,000 | 0.03 | 0.00 | 102,440 | 2012-05-03 | |
| 21 | 1128 | Wynn Macau, Limited:O | 341,230 | 4,140 | 0.01 | 0.00 | 101,844 | 2012-05-03 | |
| 22 | 1299 | AIA Group Limited:O | 25,724,677 | 3,265 | 0.21 | 0.00 | 92,236 | 2012-05-03 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,929,000 | 20,000 | 0.05 | 0.00 | 92,200 | 2012-05-03 | |
| 24 | 0805 | GLENCORE PLC:O | 564,100 | 1,500 | 0.01 | 0.00 | 80,025 | 2012-05-03 | |
| 25 | 2038 | FIH Mobile Limited:O | 109,209,653 | 5,000 | 1.49 | 0.00 | 18,850 | 2012-05-03 | |
| 26 | 0439 | KuangChi Science Limited:O | 2,357 | 2,239 | 0.00 | 0.00 | 56 | * | 2012-05-03 |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2012-05-03 | |
| 28 | 2222 | NVC International Holdings Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2012-05-03 | |
| 29 | 1238 | Powerlong Real Estate Holdings Limited:O | 433,000 | -50,000 | 0.01 | -0.00 | -68,500 | 2012-05-03 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 23,198,840 | -22,214 | 0.59 | -0.00 | -82,858 | 2012-05-03 | |
| 31 | 0880 | SJM Holdings Limited:O | 763,693 | -5,000 | 0.01 | -0.00 | -86,900 | 2012-05-03 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,016,802 | -8,000 | 0.01 | -0.00 | -107,680 | 2012-05-03 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 30,376,034 | -20,000 | 0.10 | -0.00 | -118,600 | 2012-05-03 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 2,832,500 | -20,000 | 0.05 | -0.00 | -121,400 | 2012-05-03 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 279,000 | -5,000 | 0.02 | -0.00 | -122,500 | 2012-05-03 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 3,024,293 | -3,000 | 0.10 | -0.00 | -139,950 | 2012-05-03 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 843,368 | -13,820 | 0.08 | -0.00 | -203,154 | 2012-05-03 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 256,800 | -10,000 | 0.08 | -0.00 | -207,000 | 2012-05-03 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 5,916,186 | -10,000 | 0.10 | -0.00 | -279,000 | 2012-05-03 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 999,000 | -220,000 | 0.11 | -0.02 | -299,200 | 2012-05-03 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 7,721,453 | -10,000 | 0.23 | -0.00 | -344,500 | 2012-05-03 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,928,725 | -16,400 | 0.03 | -0.00 | -350,960 | 2012-05-03 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,491,994 | -20,800 | 0.04 | -0.00 | -361,920 | 2012-05-03 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 3,887,532 | -3,468 | 0.20 | -0.00 | -372,810 | 2012-05-03 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,248,538 | -25,000 | 0.39 | -0.00 | -412,500 | 2012-05-03 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,037,519 | -136,722 | 0.13 | -0.00 | -486,730 | 2012-05-03 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,221,500 | -69,200 | 0.21 | -0.00 | -554,292 | 2012-05-03 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,431,409 | -100,000 | 0.04 | -0.00 | -569,000 | 2012-05-03 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,791,333 | -96,251 | 0.06 | -0.00 | -574,618 | 2012-05-03 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 70,900 | -28,500 | 0.01 | -0.00 | -617,025 | 2012-05-03 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 5,694,740 | -6,000 | 0.25 | -0.00 | -627,600 | 2012-05-03 | |
| 52 | 0746 | Lee & Man Chemical Company Limited:O | 7,684,000 | -114,000 | 0.93 | -0.01 | -682,860 | 2012-05-03 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,449,867 | -35,900 | 0.53 | -0.00 | -777,235 | 2012-05-03 | |
| 54 | 1688 | Alibaba.com Limited:O | 1,263,872 | -75,000 | 0.03 | -0.00 | -1,000,500 | 2012-05-03 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,119,752 | -86,336 | 0.18 | -0.00 | -1,132,728 | 2012-05-03 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,276,732 | -100,000 | 0.01 | -0.00 | -1,374,000 | 2012-05-03 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,304,262 | -310,991 | 0.22 | -0.00 | -1,604,714 | 2012-05-03 | |
| 58 | 0941 | China Mobile Limited (HK):O | 8,054,080 | -30,257 | 0.04 | -0.00 | -2,694,386 | 2012-05-03 | |
| 59 | 0425 | Minth Group Limited:O | 1,008,000 | -424,000 | 0.09 | -0.04 | -4,189,120 | 2012-05-03 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 63,336,010 | -1,240,770 | 0.43 | -0.01 | -6,166,627 | 2012-05-03 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,341,054 | -547,167 | 0.36 | -0.00 | -6,325,251 | 2012-05-03 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,622,550 | -408,606 | 0.10 | -0.00 | -9,888,265 | 2012-05-03 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 3,001,838 | -220,000 | 0.14 | -0.01 | -12,958,000 | 2012-05-03 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,492,723 | -212,507 | 0.37 | -0.01 | -14,269,845 | 2012-05-03 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 62,411,432 | -315,682 | 0.34 | -0.00 | -22,587,047 | 2012-05-03 |
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