BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 0272 | SHUI ON LAND LIMITED:O | 67,677,715 | 1,955,332 | 1.13 | 0.01 | 6,217,956 | 2012-07-18 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,719,666 | 31,000 | 0.16 | 0.00 | 1,393,450 | 2012-07-18 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,059,614 | 128,680 | 0.37 | 0.00 | 1,222,460 | 2012-07-18 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 751,600 | 80,000 | 0.05 | 0.01 | 835,200 | 2012-07-18 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 789,419 | 31,330 | 0.13 | 0.01 | 516,318 | 2012-07-18 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 311,561,106 | 180,000 | 0.37 | 0.00 | 504,000 | 2012-07-18 | |
| 7 | 3323 | China National Building Material Company Limited:H | 4,790,110 | 60,000 | 0.17 | 0.00 | 469,200 | 2012-07-18 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 414,000 | 2012-07-18 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 281,549 | 3,680 | 0.02 | 0.00 | 302,680 | 2012-07-18 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,463,487 | 150,000 | 0.10 | 0.00 | 279,000 | 2012-07-18 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,521,000 | 59,000 | 0.25 | 0.00 | 182,900 | 2012-07-18 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 63,834,311 | 42,500 | 0.43 | 0.00 | 155,125 | 2012-07-18 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,939,000 | 30,000 | 0.20 | 0.00 | 152,700 | 2012-07-18 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,852,387 | 50,000 | 0.16 | 0.00 | 147,500 | 2012-07-18 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,058,429 | 17,460 | 0.24 | 0.00 | 118,728 | 2012-07-18 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,632,589 | 30,000 | 0.10 | 0.00 | 104,400 | 2012-07-18 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,514,766 | 1,000 | 0.51 | 0.00 | 101,800 | 2012-07-18 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 200,982,920 | 30,000 | 6.73 | 0.00 | 81,300 | 2012-07-18 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 2,103,200 | 20,000 | 0.09 | 0.00 | 51,400 | 2012-07-18 | |
| 20 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | 3,000 | 0.00 | 0.00 | 41,160 | 2012-07-18 | |
| 21 | 1210 | Christine International Holdings Limited:O | 50,832,196 | 20,000 | 5.03 | 0.00 | 26,000 | 2012-07-18 | |
| 22 | 6823 | HKT Limited (KY):O | 6,629,917 | -104 | 0.10 | -0.00 | -662 | 2012-07-18 | |
| 23 | 0837 | Carpenter Tan Holdings Limited:O | 44,000 | -2,000 | 0.02 | -0.00 | -9,400 | 2012-07-18 | |
| 24 | 0275 | Master Glory Group Limited:O | 711,709 | -180,000 | 0.06 | -0.02 | -40,860 | 2012-07-18 | |
| 25 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.01 | -0.01 | -52,200 | 2012-07-18 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 8,674,231 | -2,000 | 0.26 | -0.00 | -55,900 | 2012-07-18 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 66,000 | -4,000 | 0.03 | -0.00 | -65,200 | 2012-07-18 | |
| 28 | 0941 | China Mobile Limited (HK):O | 7,177,390 | -900 | 0.04 | -0.00 | -77,625 | 2012-07-18 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 2,044,856 | -7,050 | 0.02 | -0.00 | -98,982 | 2012-07-18 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 436,000 | -100,000 | 0.06 | -0.01 | -105,000 | 2012-07-18 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 13,307,366 | -16,000 | 0.32 | -0.00 | -105,760 | 2012-07-18 | |
| 32 | 0753 | Air China Limited:H | 5,729,919 | -22,050 | 0.13 | -0.00 | -114,660 | 2012-07-18 | |
| 33 | 1299 | AIA Group Limited:O | 26,269,384 | -4,350 | 0.22 | -0.00 | -120,278 | 2012-07-18 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,013,040 | -15,000 | 0.28 | -0.00 | -137,700 | 2012-07-18 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,363,900 | -73,575 | 0.09 | -0.00 | -145,679 | 2012-07-18 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,445,427 | -12,870 | 0.08 | -0.00 | -299,871 | 2012-07-18 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 660,000 | -200,000 | 0.02 | -0.01 | -330,000 | 2012-07-18 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,255,123 | -16,200 | 0.50 | -0.00 | -347,490 | 2012-07-18 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,187,117 | -6,340 | 0.39 | -0.00 | -392,446 | 2012-07-18 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 12,312,264 | -5,870 | 0.29 | -0.00 | -408,552 | 2012-07-18 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 3,430,000 | -3,900,000 | 0.04 | -0.04 | -413,400 | 2012-07-18 | |
| 42 | 0883 | CNOOC LIMITED:O | 34,794,980 | -30,160 | 0.08 | -0.00 | -463,258 | 2012-07-18 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 60,253,531 | -7,700 | 0.33 | -0.00 | -512,435 | 2012-07-18 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 3,085,150 | -52,190 | 0.22 | -0.00 | -903,931 | 2012-07-18 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,560,000 | -400,000 | 0.28 | -0.02 | -948,000 | 2012-07-18 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 4,735,588 | -25,500 | 0.20 | -0.00 | -1,663,875 | 2012-07-18 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,048,172 | -792,000 | 0.11 | -0.08 | -2,368,080 | 2012-07-18 | |
| 48 | 0008 | PCCW LIMITED:O | 121,968,141 | -1,002,400 | 1.68 | -0.01 | -3,067,344 | 2012-07-18 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,801,453 | -785,330 | 0.07 | -0.00 | -3,769,584 | 2012-07-18 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,925,856 | -57,400 | 0.26 | -0.00 | -5,516,140 | 2012-07-18 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,131,432 | -627,900 | 0.00 | -0.00 | -5,971,329 | 2012-07-18 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,615,801 | -3,491,101 | 0.24 | -0.00 | -14,138,959 | 2012-07-18 |
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