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

CCASS holding changes from 2013-01-10 to 2013-01-11

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 10,255,654 767,000 0.05 0.00 68,914,950 2013-01-11
2 1398 Industrial and Commercial Bank of China Limited:H 271,872,193 10,683,000 0.31 0.01 61,534,080 2013-01-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,760,560 325,500 0.15 0.03 46,872,000 2013-01-11
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,329,136 5,472,000 0.11 0.00 35,349,120 2013-01-11
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,756,819 504,500 0.31 0.02 33,776,275 2013-01-11
6 0005 HSBC HOLDINGS PLC:O 11,576,016 274,000 0.06 0.00 22,974,900 2013-01-11
7 3323 China National Building Material Company Limited:H 17,007,055 1,094,000 0.59 0.04 13,040,480 2013-01-11
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,939,478 544,000 0.41 0.01 9,552,640 2013-01-11
9 0002 CLP HOLDINGS LIMITED:O 1,830,550 115,500 0.07 0.00 7,513,275 2013-01-11
10 3988 BANK OF CHINA LIMITED:H 389,028,087 1,970,000 0.47 0.00 7,190,500 2013-01-11
11 3328 Bank of Communications Co., Ltd.:H 37,461,357 1,119,000 0.11 0.00 6,825,900 2013-01-11
12 0358 Jiangxi Copper Company Limited:H 5,553,657 317,000 0.40 0.02 6,657,000 2013-01-11
13 1988 China Minsheng Banking Corp., Ltd.:H 28,593,308 620,000 0.49 0.01 5,871,400 2013-01-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,789,363 1,405,000 0.39 0.00 5,577,850 2013-01-11
15 0883 CNOOC LIMITED:O 21,180,583 311,000 0.05 0.00 5,044,420 2013-01-11
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,391,056 162,200 0.06 0.01 5,020,090 2013-01-11
17 2238 Guangzhou Automobile Group Co., Ltd.:H 8,277,302 642,000 0.37 0.03 4,898,460 2013-01-11
18 0494 LI & FUNG LIMITED:O 3,178,620 334,000 0.04 0.00 4,635,920 2013-01-11
19 0916 China Longyuan Power Group Corporation Limited:H 7,720,198 694,000 0.23 0.02 4,434,660 2013-01-11
20 0004 Wharf (Holdings) Limited (The):O 1,815,082 68,000 0.06 0.00 4,321,400 2013-01-11
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,324,242 156,000 0.62 0.00 4,056,000 2013-01-11
22 0998 China CITIC Bank Corporation Limited:H 29,656,476 810,000 0.20 0.01 4,009,500 2013-01-11
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,576,404 188,366 0.05 0.00 3,983,941 2013-01-11
24 0914 Anhui Conch Cement Company Limited:H 5,628,915 135,500 0.43 0.01 3,841,425 2013-01-11
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 798,286 118,000 0.02 0.00 3,781,900 2013-01-11
26 0101 HANG LUNG PROPERTIES LIMITED:O 2,383,327 112,000 0.05 0.00 3,455,200 2013-01-11
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 959,323 42,500 0.08 0.00 3,157,750 2013-01-11
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,430,562 156,000 0.05 0.00 3,101,280 2013-01-11
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,910,349 246,000 0.31 0.01 2,942,160 2013-01-11
30 1336 New China Life Insurance Company Ltd.:H 1,647,120 93,100 0.16 0.01 2,927,995 2013-01-11
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,983,877 110,500 0.06 0.00 2,756,975 2013-01-11
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,986,871 102,000 0.07 0.00 2,509,200 2013-01-11
33 0066 MTR CORPORATION LIMITED:O 1,910,762 79,500 0.03 0.00 2,480,400 2013-01-11
34 1928 Sands China Ltd.:O 1,569,657 65,600 0.02 0.00 2,414,080 2013-01-11
35 0019 SWIRE PACIFIC LIMITED:A 776,883 24,500 0.09 0.00 2,401,000 2013-01-11
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 903,951 147,000 0.02 0.00 2,178,540 2013-01-11
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,274,392 111,000 0.06 0.00 1,878,120 2013-01-11
38 0700 TENCENT HOLDINGS LIMITED:O 1,018,760 6,500 0.05 0.00 1,658,800 2013-01-11
39 1211 BYD COMPANY LIMITED:H 211,644 64,000 0.03 0.01 1,654,400 2013-01-11
40 1133 Harbin Electric Company Limited:H 404,000 210,000 0.06 0.03 1,635,900 2013-01-11
41 0489 DongFeng Motor Group Company Limited (CN):H 8,930,721 126,000 0.31 0.00 1,622,880 2013-01-11
42 0291 China Resources Beer (Holdings) Company Limited:O 1,473,953 50,000 0.06 0.00 1,365,000 2013-01-11
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,043,173 148,000 0.51 0.00 1,363,080 2013-01-11
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,687,040 47,500 0.45 0.00 1,296,750 2013-01-11
45 0992 LENOVO GROUP LIMITED:O 2,057,612 164,000 0.02 0.00 1,266,080 2013-01-11
46 0823 Link Real Estate Investment Trust:Unit 739,424 32,162 0.03 0.00 1,262,359 2013-01-11
47 2883 China Oilfield Services Limited:H 4,713,900 78,000 0.31 0.01 1,209,000 2013-01-11
48 0728 CHINA TELECOM CORPORATION LIMITED:H 57,525,501 268,000 0.41 0.00 1,157,760 2013-01-11
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,989,927 152,000 0.37 0.01 1,133,920 2013-01-11
50 3383 Agile Group Holdings Limited (KY):O 2,660,688 100,000 0.08 0.00 1,124,000 2013-01-11
51 1800 China Communications Construction Company Limited:H 16,060,099 144,000 0.36 0.00 1,110,240 2013-01-11
52 0020 WHEELOCK AND COMPANY LIMITED:O 132,754 24,000 0.01 0.00 1,050,000 2013-01-11
53 0001 CK Hutchison Holdings Limited:O 1,254,187 8,000 0.05 0.00 1,007,200 2013-01-11
54 0144 China Merchants Port Holdings Company Limited:O 1,353,284 38,000 0.05 0.00 997,500 2013-01-11
55 0880 SJM Holdings Limited:O 249,780 48,000 0.00 0.00 972,000 2013-01-11
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,629,234 232,000 0.09 0.01 916,400 2013-01-11
57 2357 AviChina Industry & Technology Company Limited:H 675,287 232,000 0.03 0.01 809,680 2013-01-11
58 0384 CHINA GAS HOLDINGS LIMITED:O 366,000 118,000 0.01 0.00 783,520 2013-01-11
59 1972 SWIRE PROPERTIES LIMITED:O 412,666 28,800 0.01 0.00 776,160 2013-01-11
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,906,466 68,800 0.15 0.00 774,688 2013-01-11
61 0813 Shimao Group Holdings Limited:O 449,879 45,500 0.01 0.00 755,300 2013-01-11
62 0683 KERRY PROPERTIES LIMITED:O 152,522 18,000 0.01 0.00 743,400 2013-01-11
63 1109 CHINA RESOURCES LAND LIMITED:O 2,299,778 30,000 0.04 0.00 679,500 2013-01-11
64 6030 CITIC Securities Company Limited:H 3,318,714 35,500 0.28 0.00 673,790 2013-01-11
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 368,022 17,000 0.03 0.00 664,700 2013-01-11
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,540,320 157,000 0.08 0.01 659,400 2013-01-11
67 0069 SHANGRI-LA ASIA LIMITED:O 234,322 36,000 0.01 0.00 604,080 2013-01-11
68 0054 HOPEWELL HOLDINGS LIMITED:O 128,108 15,000 0.01 0.00 501,000 2013-01-11
69 0151 Want Want China Holdings Limited:O 8,592,617 47,000 0.06 0.00 493,500 2013-01-11
70 0659 CTF Services Limited (BM):O 108,220 36,000 0.00 0.00 462,960 2013-01-11
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,511 18,000 0.01 0.00 462,600 2013-01-11
72 0522 ASMPT Limited:O 27,884 4,800 0.01 0.00 457,680 2013-01-11
73 0142 FIRST PACIFIC COMPANY LIMITED:O 268,000 48,000 0.01 0.00 443,040 2013-01-11
74 2282 MGM China Holdings Limited:O 122,000 24,000 0.00 0.00 383,520 2013-01-11
75 0011 HANG SENG BANK, LIMITED:O 652,953 3,200 0.03 0.00 382,080 2013-01-11
76 0604 SHENZHEN INVESTMENT LIMITED:O 276,792 90,000 0.01 0.00 291,600 2013-01-11
77 0302 OCBC Bank (Hong Kong) Limited:O 22,353 3,000 0.01 0.00 240,000 2013-01-11
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 392,915 50,000 0.02 0.00 228,000 2013-01-11
79 0119 Poly Property Group Co., Limited:O 155,556 29,000 0.00 0.00 176,320 2013-01-11
80 6823 HKT Limited (KY):O 256,945 20,000 0.00 0.00 143,800 2013-01-11
81 0008 PCCW LIMITED:O 866,402 32,000 0.01 0.00 106,560 2013-01-11
82 1199 COSCO SHIPPING Ports Limited:O 1,112,260 6,000 0.04 0.00 70,800 2013-01-11
83 0307 Up Energy Development Group Limited:O 2,000 2,000 0.00 0.00 1,820 2013-01-11
84 0970 New Sparkle Roll International Group Limited:O 2,000 2,000 0.00 0.00 1,420 2013-01-11
85 1099 SINOPHARM GROUP CO. LTD.:H 2,190,801 -2,800 0.26 -0.00 -71,540 2013-01-11
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,031,280 -2,000 0.04 -0.00 -115,900 2013-01-11
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,823,039 -1,000 0.07 -0.00 -123,200 2013-01-11
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,570 -5,000 0.00 -0.00 -134,500 2013-01-11
89 3333 China Evergrande Group:O 1,783,892 -44,000 0.01 -0.00 -192,280 2013-01-11
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,450 -4,000 0.01 -0.00 -221,000 2013-01-11
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,226,330 -16,000 0.04 -0.00 -258,880 2013-01-11
92 3800 GCL Technology Holdings Limited (KY):O 1,246,306 -127,000 0.01 -0.00 -269,240 2013-01-11
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,005,790 -600,000 0.01 -0.00 -291,000 2013-01-11
94 0270 GUANGDONG INVESTMENT LIMITED:O 479,277 -48,000 0.01 -0.00 -294,240 2013-01-11
95 1038 CK Infrastructure Holdings Limited:O 122,544 -8,152 0.00 -0.00 -385,997 2013-01-11
96 1299 AIA Group Limited:O 10,739,869 -14,200 0.09 -0.00 -425,290 2013-01-11
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 133,066 -108,934 0.00 -0.00 -461,880 2013-01-11
98 3337 Anton Oilfield Services Group:O 0 -168,000 0.00 -0.01 -581,280 2013-01-11
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,369,254 -48,000 0.09 -0.00 -657,600 2013-01-11
100 3339 Lonking Holdings Limited:O 1,602,000 -330,000 0.04 -0.01 -745,800 2013-01-11
101 1128 Wynn Macau, Limited:O 179,140 -32,800 0.00 -0.00 -752,760 2013-01-11
102 0083 SINO LAND COMPANY LIMITED:O 3,254,893 -50,000 0.05 -0.00 -763,000 2013-01-11
103 1171 Yankuang Energy Group Company Limited:H 3,321,482 -70,000 0.17 -0.00 -970,200 2013-01-11
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,111,865 -152,000 0.28 -0.00 -1,064,000 2013-01-11
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,255,094 -88,400 0.03 -0.00 -1,150,968 2013-01-11
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,781,730 -58,000 0.03 -0.00 -1,220,900 2013-01-11
107 0753 Air China Limited:H 7,321,204 -176,000 0.16 -0.00 -1,247,840 2013-01-11
108 1088 China Shenhua Energy Company Limited:H 18,959,739 -39,000 0.56 -0.00 -1,296,750 2013-01-11
109 2338 WEICHAI POWER CO., LTD.:H 987,419 -40,000 0.20 -0.01 -1,434,000 2013-01-11
110 0857 PETROCHINA COMPANY LIMITED:H 107,758,011 -142,000 0.51 -0.00 -1,544,960 2013-01-11
111 2009 BBMG Corporation:H 185,228 -223,000 0.02 -0.02 -1,601,140 2013-01-11
112 0006 Power Assets Holdings Limited:O 1,426,704 -26,000 0.07 -0.00 -1,703,000 2013-01-11
113 0043 C.P. POKPHAND CO. LTD.:O 229,667,797 -1,868,000 1.27 -0.01 -1,849,320 2013-01-11
114 1898 China Coal Energy Company Limited:H 18,204,137 -217,000 0.44 -0.01 -1,892,240 2013-01-11
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,847,221 -197,400 0.13 -0.01 -2,116,128 2013-01-11
116 1339 People's Insurance Company (Group) of China Limited (The):H 146,000 -500,000 0.00 -0.01 -2,325,000 2013-01-11
117 2899 ZIJIN MINING GROUP CO., LTD.:H 29,057,725 -762,000 0.48 -0.01 -2,354,580 2013-01-11
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,511,488 -74,000 0.38 -0.01 -3,437,300 2013-01-11
119 0267 CITIC Limited (HK):O 3,685,914 -277,000 0.10 -0.01 -3,661,940 2013-01-11
120 0763 ZTE CORPORATION:H 1,976,516 -251,000 0.31 -0.04 -3,689,700 2013-01-11
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,081,584 -148,000 0.29 -0.01 -4,602,800 2013-01-11
122 0013 Hutchison Whampoa Limited:O 2,233,313 -58,000 0.05 -0.00 -4,883,600 2013-01-11
123 0390 CHINA RAILWAY GROUP LIMITED:H 10,726,282 -7,494,000 0.25 -0.18 -36,196,020 2013-01-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top