HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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 0941 China Mobile Limited (HK):O 3,523,827 1,880,148 0.02 0.01 165,453,024 2012-08-03
2 0700 TENCENT HOLDINGS LIMITED:O 1,198,999 629,100 0.07 0.03 144,944,640 2012-08-03
3 0013 Hutchison Whampoa Limited:O 3,747,359 386,360 0.09 0.01 26,407,706 2012-08-03
4 0883 CNOOC LIMITED:O 20,521,111 1,084,370 0.05 0.00 16,634,236 2012-08-03
5 0751 Skyworth Group Limited:O 5,202,239 5,092,000 0.19 0.19 15,683,360 2012-08-03
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,482,895 1,562,800 0.31 0.11 14,268,364 2012-08-03
7 0005 HSBC HOLDINGS PLC:O 19,978,218 178,430 0.11 0.00 11,705,008 2012-08-03
8 0494 LI & FUNG LIMITED:O 3,933,639 794,000 0.05 0.01 11,687,680 2012-08-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,068,354 238,000 0.04 0.01 10,852,800 2012-08-03
10 0522 ASMPT Limited:O 213,572 113,600 0.05 0.03 10,434,160 2012-08-03
11 1068 China Yurun Food Group Limited:O 3,076,345 1,516,000 0.17 0.08 9,308,240 2012-08-03
12 1800 China Communications Construction Company Limited:H 4,229,366 1,243,000 0.10 0.03 8,290,810 2012-08-03
13 0881 Zhongsheng Group Holdings Limited:O 1,031,880 917,000 0.05 0.05 7,510,230 2012-08-03
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,376,608 622,000 0.02 0.00 7,140,560 2012-08-03
15 0694 Beijing Capital International Airport Company Limited:H 2,793,542 1,216,573 0.15 0.06 6,338,345 2012-08-03
16 0006 Power Assets Holdings Limited:O 895,083 98,000 0.04 0.00 6,051,500 2012-08-03
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,169,973 253,500 0.04 0.00 6,020,625 2012-08-03
18 0823 Link Real Estate Investment Trust:Unit 2,424,128 172,000 0.11 0.01 5,787,800 2012-08-03
19 2866 COSCO SHIPPING Development Co., Ltd.:H 6,226,236 2,976,000 0.17 0.08 5,505,600 2012-08-03
20 0347 Angang Steel Company Limited:H 3,451,853 1,350,000 0.32 0.12 5,332,500 2012-08-03
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,290,399 192,200 0.06 0.01 4,805,000 2012-08-03
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 472,024 208,000 0.03 0.01 4,680,000 2012-08-03
23 0728 CHINA TELECOM CORPORATION LIMITED:H 22,553,390 1,102,000 0.16 0.01 4,463,100 2012-08-03
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,558,191 310,000 0.02 0.00 4,309,000 2012-08-03
25 0004 Wharf (Holdings) Limited (The):O 933,840 95,000 0.03 0.00 4,298,750 2012-08-03
26 0144 China Merchants Port Holdings Company Limited:O 1,155,318 184,000 0.05 0.01 4,296,400 2012-08-03
27 3993 CMOC Group Limited (CN):H 2,832,968 1,460,341 0.22 0.11 4,220,385 2012-08-03
28 0538 Ajisen (China) Holdings Limited:O 748,827 748,827 0.07 0.07 4,170,966 2012-08-03
29 1055 China Southern Airlines Company Limited:H 1,681,891 1,011,942 0.06 0.04 3,825,141 2012-08-03
30 1211 BYD COMPANY LIMITED:H 536,235 282,000 0.07 0.04 3,722,400 2012-08-03
31 1099 SINOPHARM GROUP CO. LTD.:H 421,678 161,200 0.05 0.02 3,635,060 2012-08-03
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 816,602 206,526 0.08 0.02 3,556,378 2012-08-03
33 0267 CITIC Limited (HK):O 1,142,693 318,000 0.03 0.01 3,548,880 2012-08-03
34 0083 SINO LAND COMPANY LIMITED:O 1,830,810 266,000 0.03 0.00 3,516,520 2012-08-03
35 0746 Lee & Man Chemical Company Limited:O 825,747 800,000 0.10 0.10 3,008,000 2012-08-03
36 0493 GOME Retail Holdings Limited:O 28,150,536 4,300,000 0.17 0.03 2,967,000 2012-08-03
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,478,568 916,000 0.06 0.04 2,931,200 2012-08-03
38 2883 China Oilfield Services Limited:H 810,998 216,000 0.05 0.01 2,544,480 2012-08-03
39 1928 Sands China Ltd.:O 3,415,317 107,600 0.04 0.00 2,539,360 2012-08-03
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,635,167 250,447 0.08 0.00 2,524,506 2012-08-03
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,004,631 132,000 0.02 0.00 2,505,360 2012-08-03
42 1109 CHINA RESOURCES LAND LIMITED:O 1,704,561 160,000 0.03 0.00 2,384,000 2012-08-03
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 303,312 31,500 0.02 0.00 2,316,825 2012-08-03
44 0992 LENOVO GROUP LIMITED:O 3,231,625 382,000 0.03 0.00 2,242,340 2012-08-03
45 0390 CHINA RAILWAY GROUP LIMITED:H 5,289,127 653,000 0.13 0.02 2,181,020 2012-08-03
46 0101 HANG LUNG PROPERTIES LIMITED:O 1,572,955 73,000 0.04 0.00 1,992,900 2012-08-03
47 1336 New China Life Insurance Company Ltd.:H 2,095,510 80,200 0.20 0.01 1,952,870 2012-08-03
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 953,072 71,400 0.05 0.00 1,924,230 2012-08-03
49 0011 HANG SENG BANK, LIMITED:O 732,532 17,100 0.04 0.00 1,853,640 2012-08-03
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 941,754 212,000 0.05 0.01 1,793,520 2012-08-03
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 218,255 40,000 0.03 0.01 1,772,000 2012-08-03
52 0916 China Longyuan Power Group Corporation Limited:H 1,314,287 370,000 0.05 0.01 1,742,700 2012-08-03
53 2238 Guangzhou Automobile Group Co., Ltd.:H 1,464,276 312,000 0.07 0.01 1,687,920 2012-08-03
54 0753 Air China Limited:H 1,329,630 288,000 0.03 0.01 1,514,880 2012-08-03
55 0002 CLP HOLDINGS LIMITED:O 1,849,817 22,500 0.08 0.00 1,504,125 2012-08-03
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,079,973 268,000 0.06 0.01 1,468,640 2012-08-03
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,992,867 440,000 0.25 0.01 1,394,800 2012-08-03
58 2899 ZIJIN MINING GROUP CO., LTD.:H 10,187,303 560,000 0.17 0.01 1,377,600 2012-08-03
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 629,296 78,500 0.04 0.00 1,358,050 2012-08-03
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,763,673 13,000 0.07 0.00 1,260,350 2012-08-03
61 0763 ZTE CORPORATION:H 1,727,588 120,800 0.27 0.02 1,258,736 2012-08-03
62 3333 China Evergrande Group:O 713,260 356,400 0.00 0.00 1,247,400 2012-08-03
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,697,000 200,000 0.14 0.02 1,120,000 2012-08-03
64 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,210,116 31,000 0.11 0.00 1,040,050 2012-08-03
65 1186 China Railway Construction Corporation Limited:H 6,462,716 150,500 0.31 0.01 975,240 2012-08-03
66 0066 MTR CORPORATION LIMITED:O 968,443 32,500 0.02 0.00 884,000 2012-08-03
67 0331 PCD STORES (GROUP) LIMITED:O 1,496,000 1,496,000 0.04 0.04 837,760 2012-08-03
68 0151 Want Want China Holdings Limited:O 2,036,115 86,000 0.02 0.00 805,820 2012-08-03
69 1898 China Coal Energy Company Limited:H 11,810,901 105,185 0.29 0.00 800,458 2012-08-03
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 445,476 445,476 0.02 0.02 743,945 2012-08-03
71 0291 China Resources Beer (Holdings) Company Limited:O 519,396 32,000 0.02 0.00 680,000 2012-08-03
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,042,755 30,000 0.02 0.00 505,200 2012-08-03
73 1988 China Minsheng Banking Corp., Ltd.:H 3,851,656 61,500 0.07 0.00 444,030 2012-08-03
74 1833 Intime Retail (Group) Company Limited:O 832,760 50,000 0.04 0.00 368,500 2012-08-03
75 2689 Nine Dragons Paper (Holdings) Limited:O 2,725,776 100,000 0.06 0.00 346,000 2012-08-03
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,870,588 16,000 0.07 0.00 202,560 2012-08-03
77 0119 Poly Property Group Co., Limited:O 438,705 30,000 0.01 0.00 118,800 2012-08-03
78 0010 HANG LUNG GROUP LIMITED:O 612,578 2,000 0.05 0.00 98,000 2012-08-03
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 997,046 5,000 0.02 0.00 95,000 2012-08-03
80 0020 WHEELOCK AND COMPANY LIMITED:O 6,801,501 3,000 0.33 0.00 86,250 2012-08-03
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,315,144 12,000 0.03 0.00 79,200 2012-08-03
82 2038 FIH Mobile Limited:O 1,188,682 27,000 0.02 0.00 63,990 2012-08-03
83 0069 SHANGRI-LA ASIA LIMITED:O 992,976 4,000 0.03 0.00 58,400 2012-08-03
84 0142 FIRST PACIFIC COMPANY LIMITED:O 1,081,270 6,000 0.03 0.00 52,620 2012-08-03
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 468,375 2,000 0.03 0.00 46,700 2012-08-03
86 0302 OCBC Bank (Hong Kong) Limited:O 91,922 500 0.03 0.00 36,975 2012-08-03
87 0054 HOPEWELL HOLDINGS LIMITED:O 329,675 1,500 0.04 0.00 33,975 2012-08-03
88 0008 PCCW LIMITED:O 2,986,390 11,000 0.04 0.00 33,000 2012-08-03
89 2282 MGM China Holdings Limited:O 489,090 2,800 0.01 0.00 30,128 2012-08-03
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,353 500 0.02 0.00 21,175 2012-08-03
91 1051 G-Resources Group Limited:O 42,544,106 -13,069 0.25 -0.00 -5,554 2012-08-03
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 988,724 -4,100 0.08 -0.00 -38,417 2012-08-03
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,442,465 -7,600 0.11 -0.00 -107,616 2012-08-03
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,111,486 -38,000 0.08 -0.00 -107,920 2012-08-03
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,700 -57,300 0.02 -0.01 -143,823 2012-08-03
96 1133 Harbin Electric Company Limited:H 3,326,620 -24,000 0.49 -0.00 -147,360 2012-08-03
97 3983 China BlueChemical Ltd.:H 348,544 -30,000 0.02 -0.00 -147,900 2012-08-03
98 1813 KWG Group Holdings Limited:O 110,021 -39,500 0.00 -0.00 -166,295 2012-08-03
99 0606 China Agri-Industries Holdings Limited:O 341,590 -55,442 0.01 -0.00 -217,887 2012-08-03
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,255,490 -140,000 0.12 -0.00 -303,800 2012-08-03
101 0410 SOHO CHINA LIMITED:O 930,478 -61,000 0.02 -0.00 -353,800 2012-08-03
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 470,832 -120,000 0.02 -0.00 -361,200 2012-08-03
103 0272 SHUI ON LAND LIMITED:O 608,153 -123,500 0.01 -0.00 -393,965 2012-08-03
104 0511 TELEVISION BROADCASTS LIMITED:O 0 -9,000 0.00 -0.00 -512,100 2012-08-03
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,723,325 -32,000 0.03 -0.00 -576,000 2012-08-03
106 0683 KERRY PROPERTIES LIMITED:O 705,907 -18,000 0.05 -0.00 -647,100 2012-08-03
107 0604 SHENZHEN INVESTMENT LIMITED:O 1,838,645 -380,000 0.05 -0.01 -684,000 * 2012-08-03
108 2778 Champion Real Estate Investment Trust:Unit 104,758 -200,000 0.00 -0.00 -706,000 2012-08-03
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,353,017 -260,000 0.10 -0.01 -717,600 2012-08-03
110 1333 China Zhongwang Holdings Limited:O 976,321 -255,800 0.02 -0.00 -736,704 2012-08-03
111 2727 Shanghai Electric Group Company Limited:H 3,613,408 -270,000 0.12 -0.01 -812,700 2012-08-03
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,255,386 -172,594 0.09 -0.01 -950,993 2012-08-03
113 3383 Agile Group Holdings Limited (KY):O 3,081,224 -107,177 0.09 -0.00 -965,665 2012-08-03
114 1929 Chow Tai Fook Jewellery Group Limited:O 2,760,000 -120,000 0.03 -0.00 -1,066,800 2012-08-03
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,715,948 -366,000 0.09 -0.02 -1,266,360 2012-08-03
116 0998 China CITIC Bank Corporation Limited:H 3,338,382 -345,000 0.02 -0.00 -1,338,600 2012-08-03
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,433,914 -600,000 0.15 -0.01 -1,446,000 2012-08-03
118 1313 China Resources Building Materials Technology Holdings Limited:O 11,950,693 -450,000 0.18 -0.01 -1,872,000 2012-08-03
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,078,708 -113,810 0.18 -0.02 -2,023,542 2012-08-03
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,461 -100,000 0.01 -0.01 -2,110,000 2012-08-03
121 2222 NVC International Holdings Limited:O 3,304,550 -1,500,000 0.10 -0.05 -2,115,000 * 2012-08-03
122 0659 CTF Services Limited (BM):O 933,746 -221,140 0.03 -0.01 -2,635,989 2012-08-03
123 0489 DongFeng Motor Group Company Limited (CN):H 6,362,202 -244,000 0.22 -0.01 -2,654,720 2012-08-03
124 1101 China Huarong Energy Company Limited:O 923,895 -2,550,000 0.01 -0.04 -2,703,000 2012-08-03
125 1171 Yankuang Energy Group Company Limited:H 4,043,980 -240,000 0.21 -0.01 -2,966,400 2012-08-03
126 0001 CK Hutchison Holdings Limited:O 1,134,309 -28,930 0.05 -0.00 -3,005,827 2012-08-03
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,044,241 -373,000 0.03 -0.01 -3,237,640 2012-08-03
128 1128 Wynn Macau, Limited:O 1,111,225 -191,874 0.02 -0.00 -3,242,671 2012-08-03
129 1088 China Shenhua Energy Company Limited:H 10,474,904 -123,898 0.31 -0.00 -3,624,017 2012-08-03
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,583 -213,924 0.04 -0.05 -4,274,202 2012-08-03
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,882,525 -1,526,282 0.21 -0.00 -4,792,525 2012-08-03
132 1913 PRADA S.P.A.:O 1,228,066 -113,200 0.05 -0.00 -5,926,020 2012-08-03
133 0358 Jiangxi Copper Company Limited:H 1,210,100 -359,000 0.09 -0.03 -6,210,700 2012-08-03
134 3800 GCL Technology Holdings Limited (KY):O 2,969,841 -5,500,000 0.02 -0.04 -7,095,000 2012-08-03
135 1766 CRRC Corporation Limited:H 1,072,314 -1,390,000 0.05 -0.07 -8,089,800 2012-08-03
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,942,595 -460,000 0.03 -0.01 -8,206,400 2012-08-03
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,476,795 -90,575 0.23 -0.01 -9,537,548 2012-08-03
138 0914 Anhui Conch Cement Company Limited:H 1,024,687 -524,500 0.08 -0.04 -10,909,600 2012-08-03
139 2338 WEICHAI POWER CO., LTD.:H 798,157 -547,466 0.20 -0.14 -11,031,440 2012-08-03
140 3323 China National Building Material Company Limited:H 3,836,720 -1,590,000 0.13 -0.06 -12,767,700 2012-08-03
141 1038 CK Infrastructure Holdings Limited:O 2,979,145 -371,000 0.12 -0.02 -17,474,100 2012-08-03
142 0019 SWIRE PACIFIC LIMITED:A 746,847 -254,699 0.08 -0.03 -23,546,923 2012-08-03
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,384,467 -2,078,000 0.03 -0.03 -26,390,600 2012-08-03
144 0960 Longfor Group Holdings Limited:O 663,707 -3,470,589 0.01 -0.07 -38,523,538 2012-08-03
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,575,403 -1,863,990 0.21 -0.03 -39,702,987 2012-08-03
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,401,159 -7,877,740 0.21 -0.05 -55,144,180 2012-08-03
147 0857 PETROCHINA COMPANY LIMITED:H 55,493,300 -7,020,230 0.26 -0.03 -66,200,769 2012-08-03
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,216 -2,902,751 0.00 -0.24 -67,343,823 2012-08-03
149 1299 AIA Group Limited:O 13,410,370 -3,501,865 0.11 -0.03 -93,674,889 2012-08-03
150 1398 Industrial and Commercial Bank of China Limited:H 210,413,289 -49,390,864 0.24 -0.06 -222,258,888 2012-08-03
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 513,695,988 -79,006,293 0.21 -0.03 -416,363,164 2012-08-03
152 3988 BANK OF CHINA LIMITED:H 185,575,992 -367,414,970 0.22 -0.44 -1,083,874,162 2012-08-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top