HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 27,781,793 | 26,750,000 | 1.47 | 1.42 | 203,032,500 | 2013-01-17 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 36,645,531 | 2,801,720 | 0.44 | 0.03 | 33,228,399 | 2013-01-17 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,736,815 | 2,936,458 | 0.23 | 0.01 | 32,066,121 | 2013-01-17 | |
| 4 | 0941 | China Mobile Limited (HK):O | 9,229,826 | 305,740 | 0.05 | 0.00 | 26,492,371 | 2013-01-17 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,422,505 | 2,224,500 | 0.42 | 0.04 | 22,200,510 | 2013-01-17 | |
| 6 | 1928 | Sands China Ltd.:O | 4,244,624 | 514,800 | 0.05 | 0.01 | 18,841,680 | 2013-01-17 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 3,656,435 | 214,691 | 0.02 | 0.00 | 18,238,000 | 2013-01-17 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 3,066,232 | 607,268 | 0.24 | 0.05 | 16,882,050 | 2013-01-17 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 9,266,057 | 512,500 | 0.27 | 0.02 | 16,553,750 | 2013-01-17 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 5,325,292 | 189,282 | 0.12 | 0.00 | 15,861,832 | 2013-01-17 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,969,636 | 1,144,000 | 0.03 | 0.00 | 14,780,480 | 2013-01-17 | |
| 12 | 0883 | CNOOC LIMITED:O | 29,386,175 | 913,900 | 0.07 | 0.00 | 14,640,678 | 2013-01-17 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,312,184 | 2,423,000 | 0.17 | 0.06 | 11,412,330 | 2013-01-17 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,853,000 | 1,000,000 | 0.34 | 0.04 | 10,300,000 | 2013-01-17 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,803,558 | 75,454 | 0.08 | 0.00 | 9,914,656 | 2013-01-17 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 2,514,706 | 451,500 | 0.21 | 0.04 | 8,813,280 | 2013-01-17 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 10,611,512 | 3,100,000 | 0.07 | 0.02 | 6,355,000 | 2013-01-17 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 1,705,283 | 90,000 | 0.08 | 0.00 | 5,877,000 | 2013-01-17 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 8,115,662 | 528,000 | 0.06 | 0.00 | 5,554,560 | 2013-01-17 | |
| 20 | 0751 | Skyworth Group Limited:O | 2,407,106 | 986,000 | 0.09 | 0.04 | 4,446,860 | 2013-01-17 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 1,606,983 | 300,000 | 0.03 | 0.01 | 4,416,000 | 2013-01-17 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,316,720 | 162,000 | 0.04 | 0.00 | 4,017,600 | 2013-01-17 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,103,585 | 318,000 | 0.25 | 0.01 | 3,936,840 | 2013-01-17 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 503,380 | 500,000 | 0.07 | 0.07 | 3,665,000 | 2013-01-17 | |
| 25 | 0753 | Air China Limited:H | 774,462 | 500,000 | 0.02 | 0.01 | 3,575,000 | 2013-01-17 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,204,243 | 118,800 | 0.03 | 0.00 | 2,136,024 | 2013-01-17 | |
| 27 | 3333 | China Evergrande Group:O | 1,789,654 | 480,000 | 0.01 | 0.00 | 2,073,600 | 2013-01-17 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,311,175 | 96,000 | 0.07 | 0.00 | 2,040,000 | 2013-01-17 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 110,020 | 110,000 | 0.00 | 0.00 | 2,024,000 | 2013-01-17 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 2,993,874 | 213,000 | 0.14 | 0.01 | 1,972,380 | 2013-01-17 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 702,689 | 50,000 | 0.07 | 0.00 | 1,942,500 | 2013-01-17 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,067,580 | 500,000 | 0.02 | 0.01 | 1,770,000 | 2013-01-17 | |
| 33 | 2222 | NVC International Holdings Limited:O | 781,550 | 780,000 | 0.02 | 0.02 | 1,614,600 | 2013-01-17 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 1,291,191 | 200,000 | 0.01 | 0.00 | 1,530,000 | 2013-01-17 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,924,008 | 300,000 | 0.69 | 0.02 | 1,407,000 | 2013-01-17 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 95,796 | 64,000 | 0.01 | 0.00 | 1,321,600 | 2013-01-17 | |
| 37 | 2038 | FIH Mobile Limited:O | 6,719,686 | 365,000 | 0.09 | 0.00 | 1,321,300 | 2013-01-17 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 1,132,632 | 10,000 | 0.06 | 0.00 | 1,190,000 | 2013-01-17 | |
| 39 | 1128 | Wynn Macau, Limited:O | 1,384,816 | 50,000 | 0.03 | 0.00 | 1,092,500 | 2013-01-17 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 3,699,721 | 90,000 | 0.13 | 0.00 | 1,087,200 | 2013-01-17 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 1,325,141 | 30,000 | 0.27 | 0.01 | 1,014,000 | 2013-01-17 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,643,811 | 226,000 | 0.07 | 0.01 | 870,100 | 2013-01-17 | |
| 43 | 1913 | PRADA S.P.A.:O | 276,906 | 10,040 | 0.01 | 0.00 | 725,892 | 2013-01-17 | |
| 44 | 3323 | China National Building Material Company Limited:H | 2,560,219 | 60,000 | 0.09 | 0.00 | 706,800 | 2013-01-17 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,918,233 | 97,200 | 0.11 | 0.00 | 672,624 | 2013-01-17 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,561,826 | 38,000 | 0.04 | 0.00 | 627,760 | 2013-01-17 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 115,463 | 99,000 | 0.01 | 0.01 | 622,710 | 2013-01-17 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 335,830 | 20,000 | 0.03 | 0.00 | 546,000 | 2013-01-17 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,089,414 | 172,000 | 0.18 | 0.00 | 540,080 | 2013-01-17 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 1,368,442 | 115,952 | 0.06 | 0.00 | 437,139 | 2013-01-17 | |
| 51 | 1293 | Grand Baoxin Auto Group Limited:O | 587,000 | 16,500 | 0.02 | 0.00 | 116,985 | 2013-01-17 | |
| 52 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 625 | 625 | 0.00 | 0.00 | 1,206 | 2013-01-17 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 200 | -24,000 | 0.00 | -0.00 | -3,552 | 2013-01-17 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 339,845 | -143 | 0.01 | -0.00 | -6,771 | 2013-01-17 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 368,469 | -2,000 | 0.01 | -0.00 | -18,660 | 2013-01-17 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,088,269 | -1,000 | 0.09 | -0.00 | -73,950 | 2013-01-17 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,284,210 | -9,450 | 0.06 | -0.00 | -140,994 | 2013-01-17 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 313,641 | -14,100 | 0.01 | -0.00 | -164,124 | 2013-01-17 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,500 | 0.00 | -0.00 | -192,075 | 2013-01-17 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,007,300 | -50,000 | 0.13 | -0.00 | -205,500 | 2013-01-17 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,702,855 | -12,000 | 0.04 | -0.00 | -234,720 | 2013-01-17 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 1,690,873 | -4,420 | 0.06 | -0.00 | -284,648 | 2013-01-17 | |
| 63 | 0267 | CITIC Limited (HK):O | 950,465 | -31,000 | 0.03 | -0.00 | -398,660 | 2013-01-17 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 946,118 | -13,600 | 0.04 | -0.00 | -423,640 | 2013-01-17 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,337 | -20,000 | 0.02 | -0.00 | -451,000 | 2013-01-17 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,211,811 | -17,000 | 0.05 | -0.00 | -504,900 | 2013-01-17 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,416,196 | -31,000 | 0.06 | -0.00 | -526,380 | 2013-01-17 | |
| 68 | 2282 | MGM China Holdings Limited:O | 571,715 | -35,634 | 0.02 | -0.00 | -580,834 | 2013-01-17 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 391,045 | -15,000 | 0.03 | -0.00 | -636,000 | 2013-01-17 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,212,446 | -150,000 | 0.16 | -0.01 | -655,500 | 2013-01-17 | |
| 71 | 0177 | Jiangsu Expressway Company Limited:H | 767,841 | -100,000 | 0.06 | -0.01 | -790,000 | 2013-01-17 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 9,693,850 | -94,950 | 0.24 | -0.00 | -812,772 | 2013-01-17 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,311,846 | -172,000 | 0.23 | -0.00 | -863,440 | 2013-01-17 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 3,377,142 | -62,000 | 0.06 | -0.00 | -938,680 | 2013-01-17 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 477,267 | -200,000 | 0.01 | -0.00 | -982,000 | 2013-01-17 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 2,656,540 | -200,000 | 0.02 | -0.00 | -1,006,000 | 2013-01-17 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,257,814 | -88,000 | 0.14 | -0.01 | -1,050,720 | 2013-01-17 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 890,155 | -50,000 | 0.06 | -0.00 | -1,055,000 | 2013-01-17 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,889,098 | -406,000 | 0.11 | -0.02 | -1,055,600 | 2013-01-17 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,021,812 | -200,000 | 0.03 | -0.00 | -1,240,000 | 2013-01-17 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 210 | -114,000 | 0.00 | -0.01 | -1,263,120 | 2013-01-17 | |
| 82 | 1910 | Samsonite Group S.A.:O | 437,417 | -77,100 | 0.03 | -0.01 | -1,265,982 | 2013-01-17 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,677,375 | -42,000 | 0.09 | -0.00 | -1,365,000 | 2013-01-17 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 466,587 | -25,000 | 0.02 | -0.00 | -1,478,750 | 2013-01-17 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -233,000 | 0.00 | -0.01 | -1,507,510 | 2013-01-17 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 4,472,865 | -240,000 | 0.10 | -0.01 | -1,855,200 | 2013-01-17 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,763,574 | -196,100 | 0.09 | -0.01 | -2,133,568 | 2013-01-17 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 1,841,363 | -56,500 | 0.08 | -0.00 | -2,251,525 | 2013-01-17 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,822,513 | -262,620 | 0.06 | -0.00 | -2,358,328 | 2013-01-17 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 1,108,346 | -24,500 | 0.12 | -0.00 | -2,407,125 | 2013-01-17 | |
| 91 | 0763 | ZTE CORPORATION:H | 535,066 | -230,000 | 0.08 | -0.04 | -3,362,600 | 2013-01-17 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 663,908 | -1,000,000 | 0.02 | -0.03 | -3,440,000 | 2013-01-17 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,724,693 | -171,000 | 0.05 | -0.00 | -4,360,500 | 2013-01-17 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 252,400 | -343,600 | 0.02 | -0.02 | -4,487,416 | 2013-01-17 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 7,282,181 | -343,594 | 0.37 | -0.02 | -4,535,441 | 2013-01-17 | |
| 96 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,598,948 | -194,000 | 0.27 | -0.03 | -5,596,900 | 2013-01-17 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,658,206 | -558,000 | 0.47 | -0.04 | -5,970,600 | 2013-01-17 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,953,976 | -1,390,059 | 0.08 | -0.01 | -6,088,458 | 2013-01-17 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,195,185 | -51,000 | 0.04 | -0.00 | -6,426,000 | 2013-01-17 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 935,551 | -482,400 | 0.01 | -0.01 | -6,811,488 | 2013-01-17 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,866,236 | -3,274,000 | 0.26 | -0.09 | -8,283,220 | 2013-01-17 | |
| 102 | 1299 | AIA Group Limited:O | 21,439,426 | -379,800 | 0.18 | -0.00 | -11,375,010 | 2013-01-17 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,229,354 | -78,511 | 0.28 | -0.01 | -11,698,139 | 2013-01-17 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 105,734,985 | -3,492,000 | 0.13 | -0.00 | -12,850,560 | 2013-01-17 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,866,849 | -51,100 | 0.10 | -0.00 | -13,664,140 | 2013-01-17 | |
| 106 | 0410 | SOHO CHINA LIMITED:O | 1,548,351 | -3,100,000 | 0.03 | -0.06 | -19,933,000 | 2013-01-17 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,889,302 | -886,459 | 0.11 | -0.01 | -23,092,257 | 2013-01-17 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,844,876 | -4,474,345 | 0.19 | -0.00 | -29,217,473 | 2013-01-17 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 1,334,972 | -2,750,000 | 0.04 | -0.08 | -30,745,000 | 2013-01-17 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 455,200 | -2,400,000 | 0.00 | -0.02 | -31,200,000 | 2013-01-17 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,903,470 | -5,539,381 | 0.09 | -0.01 | -32,349,985 | 2013-01-17 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,638,488 | -16,754,000 | 0.01 | -0.05 | -65,675,680 | 2013-01-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy