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

CCASS holding changes from 2012-07-30 to 2012-07-31

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 0013 Hutchison Whampoa Limited:O 6,316,445 270,000 0.15 0.01 18,873,000 2012-07-31
2 3323 China National Building Material Company Limited:H 14,514,083 1,630,766 0.50 0.06 12,377,514 2012-07-31
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,370,799 770,000 0.14 0.02 11,026,400 2012-07-31
4 0101 HANG LUNG PROPERTIES LIMITED:O 989,937 358,000 0.02 0.01 9,880,800 2012-07-31
5 0004 Wharf (Holdings) Limited (The):O 846,572 191,000 0.03 0.01 8,595,000 2012-07-31
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,624,000 2,112,000 0.18 0.07 8,236,800 2012-07-31
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 768,363 178,000 0.03 0.01 8,045,600 2012-07-31
8 1398 Industrial and Commercial Bank of China Limited:H 109,616,345 1,788,000 0.13 0.00 7,956,600 2012-07-31
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 685,671 77,000 0.03 0.00 7,465,150 2012-07-31
10 0011 HANG SENG BANK, LIMITED:O 361,775 65,900 0.02 0.00 7,110,610 2012-07-31
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,219,583 296,000 0.02 0.00 7,059,600 2012-07-31
12 1299 AIA Group Limited:O 2,952,415 214,800 0.02 0.00 5,853,300 2012-07-31
13 3328 Bank of Communications Co., Ltd.:H 11,483,912 1,127,000 0.04 0.00 5,804,050 2012-07-31
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,195,552 288,000 0.01 0.00 5,172,480 2012-07-31
15 0857 PETROCHINA COMPANY LIMITED:H 46,531,022 496,000 0.22 0.00 4,821,120 2012-07-31
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 625,727 104,000 0.10 0.02 4,732,000 2012-07-31
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 892,774 364,000 0.00 0.00 4,164,160 2012-07-31
18 0001 CK Hutchison Holdings Limited:O 546,099 38,000 0.02 0.00 3,879,800 2012-07-31
19 0019 SWIRE PACIFIC LIMITED:A 290,262 39,500 0.03 0.00 3,675,475 2012-07-31
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,496 40,500 0.01 0.00 2,980,800 2012-07-31
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,307,200 203,000 0.02 0.00 2,915,080 2012-07-31
22 1898 China Coal Energy Company Limited:H 7,771,123 326,000 0.19 0.01 2,330,900 2012-07-31
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,823,631 112,000 0.02 0.00 2,054,080 2012-07-31
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 557,599 18,800 0.05 0.00 1,958,960 2012-07-31
25 0144 China Merchants Port Holdings Company Limited:O 361,153 80,000 0.01 0.00 1,932,000 2012-07-31
26 3333 China Evergrande Group:O 699,648 517,000 0.00 0.00 1,871,540 2012-07-31
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,237,949 177,400 0.05 0.00 1,761,582 2012-07-31
28 0700 TENCENT HOLDINGS LIMITED:O 281,609 7,400 0.02 0.00 1,715,320 2012-07-31
29 1336 New China Life Insurance Company Ltd.:H 1,255,040 70,200 0.12 0.01 1,709,370 2012-07-31
30 1928 Sands China Ltd.:O 408,004 67,600 0.01 0.00 1,551,420 2012-07-31
31 1038 CK Infrastructure Holdings Limited:O 107,544 29,000 0.00 0.00 1,367,350 2012-07-31
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 342,920 47,000 0.02 0.00 1,271,350 2012-07-31
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 628,984 64,000 0.01 0.00 1,231,360 2012-07-31
34 1199 COSCO SHIPPING Ports Limited:O 490,912 100,000 0.02 0.00 1,072,000 2012-07-31
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 592,624 62,000 0.01 0.00 1,014,320 2012-07-31
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,400 54,000 0.02 0.01 999,000 2012-07-31
37 1099 SINOPHARM GROUP CO. LTD.:H 1,787,180 42,000 0.22 0.01 957,600 2012-07-31
38 0880 SJM Holdings Limited:O 321,780 61,000 0.01 0.00 846,680 2012-07-31
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 45,000 0.00 0.00 841,500 2012-07-31
40 0494 LI & FUNG LIMITED:O 1,573,757 54,000 0.02 0.00 827,280 2012-07-31
41 0992 LENOVO GROUP LIMITED:O 921,020 131,535 0.01 0.00 707,658 2012-07-31
42 3383 Agile Group Holdings Limited (KY):O 1,071,488 68,000 0.03 0.00 627,640 2012-07-31
43 1211 BYD COMPANY LIMITED:H 1,035,658 43,500 0.13 0.01 575,940 2012-07-31
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,098,072 272,000 0.10 0.01 573,920 2012-07-31
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 144,854 142,000 0.00 0.00 535,340 2012-07-31
46 1171 Yankuang Energy Group Company Limited:H 5,770,227 38,000 0.29 0.00 438,520 2012-07-31
47 1733 E-Commodities Holdings Limited:O 9,410,000 376,000 0.25 0.01 409,840 2012-07-31
48 0151 Want Want China Holdings Limited:O 1,143,652 43,000 0.01 0.00 405,060 2012-07-31
49 0291 China Resources Beer (Holdings) Company Limited:O 428,727 18,000 0.02 0.00 387,000 2012-07-31
50 1186 China Railway Construction Corporation Limited:H 327,986 54,000 0.02 0.00 366,660 2012-07-31
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 743,382 24,000 0.02 0.00 308,160 2012-07-31
52 0006 Power Assets Holdings Limited:O 352,076 5,000 0.02 0.00 305,000 2012-07-31
53 0998 China CITIC Bank Corporation Limited:H 13,805,614 60,000 0.09 0.00 235,200 2012-07-31
54 2338 WEICHAI POWER CO., LTD.:H 1,117,906 9,000 0.28 0.00 211,950 2012-07-31
55 2331 LI NING COMPANY LIMITED:O 605,689 39,000 0.06 0.00 156,000 2012-07-31
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,989 14,200 0.01 0.00 133,906 2012-07-31
57 0823 Link Real Estate Investment Trust:Unit 341,171 3,500 0.02 0.00 119,000 2012-07-31
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 316,570 5,000 0.03 0.00 106,250 2012-07-31
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,965,956 1,320 0.26 0.00 66,660 2012-07-31
60 1068 China Yurun Food Group Limited:O 253,380 11,000 0.01 0.00 51,260 2012-07-31
61 1768 Bracell Limited (BM):O 0 -5,000 0.00 -0.00 -8,650 2012-07-31
62 0002 CLP HOLDINGS LIMITED:O 410,194 -500 0.02 -0.00 -33,500 2012-07-31
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,962,089 -16,000 0.20 -0.00 -51,200 2012-07-31
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,899,387 -18,000 0.11 -0.00 -57,960 2012-07-31
65 0914 Anhui Conch Cement Company Limited:H 3,458,296 -4,500 0.27 -0.00 -92,025 2012-07-31
66 1313 China Resources Building Materials Technology Holdings Limited:O 422,000 -54,000 0.01 -0.00 -220,860 2012-07-31
67 2238 Guangzhou Automobile Group Co., Ltd.:H 3,454,573 -40,000 0.16 -0.00 -232,800 2012-07-31
68 2689 Nine Dragons Paper (Holdings) Limited:O 791,752 -70,000 0.02 -0.00 -255,500 2012-07-31
69 0267 CITIC Limited (HK):O 1,066,596 -26,000 0.03 -0.00 -292,240 2012-07-31
70 0358 Jiangxi Copper Company Limited:H 2,929,072 -19,000 0.21 -0.00 -325,280 2012-07-31
71 0043 C.P. POKPHAND CO. LTD.:O 337,577,797 -348,000 1.99 -0.00 -334,080 2012-07-31
72 0083 SINO LAND COMPANY LIMITED:O 710,850 -26,000 0.01 -0.00 -345,280 2012-07-31
73 2777 Guangzhou R&F Properties Co., Ltd.:H 241,696 -38,000 0.02 -0.00 -375,820 2012-07-31
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 613,737 -30,000 0.01 -0.00 -376,800 2012-07-31
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,412,998 -40,000 0.08 -0.00 -416,800 2012-07-31
76 0390 CHINA RAILWAY GROUP LIMITED:H 8,698,059 -149,000 0.21 -0.00 -506,600 2012-07-31
77 2888 STANDARD CHARTERED PLC:O 5,312 -3,000 0.00 -0.00 -544,200 2012-07-31
78 0119 Poly Property Group Co., Limited:O 2,234,556 -159,000 0.06 -0.00 -647,130 2012-07-31
79 0753 Air China Limited:H 1,709,251 -126,000 0.04 -0.00 -691,740 2012-07-31
80 0272 SHUI ON LAND LIMITED:O 1,055,009 -248,500 0.02 -0.00 -795,200 2012-07-31
81 2899 ZIJIN MINING GROUP CO., LTD.:H 12,617,564 -360,000 0.21 -0.01 -896,400 2012-07-31
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 853,562 -405,000 0.01 -0.01 -1,044,900 2012-07-31
83 0916 China Longyuan Power Group Corporation Limited:H 2,622,774 -215,000 0.10 -0.01 -1,075,000 2012-07-31
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,859,268 -362,000 0.11 -0.00 -1,143,920 2012-07-31
85 3988 BANK OF CHINA LIMITED:H 164,938,986 -408,000 0.20 -0.00 -1,211,760 2012-07-31
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,449,820 -144,000 0.18 -0.01 -1,245,600 2012-07-31
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 412,545 -160,000 0.01 -0.00 -1,296,000 2012-07-31
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -58,000 0.00 -0.00 -1,313,700 2012-07-31
89 0489 DongFeng Motor Group Company Limited (CN):H 6,325,358 -124,000 0.22 -0.00 -1,341,680 2012-07-31
90 3339 Lonking Holdings Limited:O 13,705,000 -974,000 0.32 -0.02 -1,392,820 2012-07-31
91 1800 China Communications Construction Company Limited:H 11,660,666 -211,000 0.26 -0.00 -1,441,130 2012-07-31
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,886,400 -141,000 0.25 -0.02 -1,551,000 2012-07-31
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,385,187 -288,000 0.15 -0.01 -1,627,200 2012-07-31
94 1109 CHINA RESOURCES LAND LIMITED:O 459,468 -118,000 0.01 -0.00 -1,857,320 2012-07-31
95 1988 China Minsheng Banking Corp., Ltd.:H 7,949,081 -328,000 0.14 -0.01 -2,364,880 2012-07-31
96 0670 China Eastern Airlines Corporation Limited:H 161,037 -1,080,000 0.00 -0.03 -2,926,800 2012-07-31
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,759,884 -153,000 0.23 -0.00 -3,281,850 2012-07-31
98 0066 MTR CORPORATION LIMITED:O 562,062 -132,000 0.01 -0.00 -3,577,200 2012-07-31
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,275,664 -70,000 0.26 -0.00 -4,259,500 2012-07-31
100 1088 China Shenhua Energy Company Limited:H 8,245,831 -158,500 0.24 -0.00 -4,612,350 2012-07-31
101 0763 ZTE CORPORATION:H 653,491 -458,000 0.10 -0.07 -4,735,720 2012-07-31
102 2883 China Oilfield Services Limited:H 2,189,795 -424,000 0.14 -0.03 -5,079,520 2012-07-31
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,686,042 -651,000 0.19 -0.05 -5,650,680 2012-07-31
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,011,843 -662,000 0.13 -0.02 -5,752,780 2012-07-31
105 0883 CNOOC LIMITED:O 6,610,557 -517,000 0.01 -0.00 -8,127,240 2012-07-31
106 0941 China Mobile Limited (HK):O 2,027,115 -141,360 0.01 -0.00 -12,856,692 2012-07-31
107 0728 CHINA TELECOM CORPORATION LIMITED:H 25,625,431 -3,662,000 0.18 -0.03 -14,794,480 2012-07-31
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,194,430 -609,200 0.18 -0.03 -15,016,780 2012-07-31
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,853,373 -2,378,000 0.26 -0.01 -16,741,120 2012-07-31
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,763,559 -3,562,000 0.04 -0.00 -18,664,880 2012-07-31
111 0005 HSBC HOLDINGS PLC:O 2,215,980 -743,655 0.01 -0.00 -48,820,951 2012-07-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top