BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,221,319 | 2,403,200 | 0.09 | 0.02 | 284,058,240 | 2008-02-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,521,769 | 3,030,493 | 1.04 | 0.04 | 89,399,544 | 2008-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,582,459 | 314,225 | 0.43 | 0.03 | 53,638,208 | 2008-02-01 | |
| 4 | 0040 | Gold Peak Technology Group Limited:O | 34,557,961 | 34,557,961 | 6.29 | 6.29 | 44,579,770 | 2008-02-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,621,930 | 2,147,500 | 0.25 | 0.02 | 41,790,350 | 2008-02-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,235,204 | 5,580,142 | 0.09 | 0.00 | 32,643,831 | 2008-02-01 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 22,506,557 | 3,950,400 | 0.18 | 0.03 | 18,250,848 | 2008-02-01 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 28,440,160 | 765,044 | 0.64 | 0.02 | 15,056,066 | 2008-02-01 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,356,999 | 1,812,000 | 0.39 | 0.05 | 14,731,560 | 2008-02-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,470,548 | 599,000 | 0.09 | 0.01 | 13,118,100 | 2008-02-01 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,853,427 | 265,000 | 0.23 | 0.02 | 11,686,500 | 2008-02-01 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 6,057,733 | 341,000 | 0.11 | 0.01 | 9,940,150 | 2008-02-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 143,500,377 | 2,002,000 | 0.19 | 0.00 | 6,526,520 | 2008-02-01 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,649,080 | 192,000 | 0.74 | 0.01 | 5,577,600 | 2008-02-01 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 5,390,000 | 2008-02-01 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 50,800 | 26,400 | 0.03 | 0.02 | 4,752,000 | 2008-02-01 | |
| 17 | 2038 | FIH Mobile Limited:O | 1,166,454 | 291,000 | 0.02 | 0.00 | 3,800,460 | 2008-02-01 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 3,056,600 | 2,200,000 | 0.04 | 0.03 | 3,564,000 | 2008-02-01 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,206,457 | 130,000 | 0.09 | 0.01 | 3,510,000 | 2008-02-01 | |
| 20 | 0347 | Angang Steel Company Limited:H | 8,821,270 | 222,000 | 0.81 | 0.02 | 3,321,120 | 2008-02-01 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 192,893 | 62,500 | 0.01 | 0.00 | 3,162,500 | 2008-02-01 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 19,420,500 | 139,000 | 0.47 | 0.00 | 2,560,380 | 2008-02-01 | |
| 23 | 0423 | Hong Kong Economic Times Holdings Limited:O | 652,000 | 422,000 | 0.15 | 0.10 | 1,742,860 | 2008-02-01 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,521,259 | 27,200 | 0.80 | 0.00 | 1,517,760 | 2008-02-01 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,668,500 | 100,000 | 0.08 | 0.00 | 1,492,000 | 2008-02-01 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 59,490,205 | 190,100 | 1.95 | 0.01 | 1,286,977 | 2008-02-01 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 2,572,000 | 2,492,000 | 0.03 | 0.03 | 1,270,920 | 2008-02-01 | |
| 28 | 0480 | HKR INTERNATIONAL LIMITED:O | 248,000 | 200,000 | 0.02 | 0.01 | 1,180,000 | 2008-02-01 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 360,000 | 360,000 | 0.11 | 0.11 | 1,080,000 | 2008-02-01 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 8,194,658 | 46,000 | 0.37 | 0.00 | 745,200 | 2008-02-01 | |
| 31 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 878,000 | 158,000 | 0.08 | 0.01 | 619,360 | 2008-02-01 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 429,000 | 12,000 | 0.03 | 0.00 | 432,600 | 2008-02-01 | |
| 33 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 52,000 | 52,000 | 0.02 | 0.02 | 245,440 | 2008-02-01 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 846,000 | 62,000 | 0.01 | 0.00 | 131,440 | 2008-02-01 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,265,746 | 7,000 | 0.21 | 0.00 | 122,220 | 2008-02-01 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 608,000 | 24,000 | 0.01 | 0.00 | 75,840 | 2008-02-01 | |
| 37 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 62,700 | 2008-02-01 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,000 | 2,000 | 0.05 | 0.00 | 57,800 | 2008-02-01 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2008-02-01 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,500 | 1,500 | 0.03 | 0.00 | 48,900 | 2008-02-01 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 318,000 | 5,000 | 0.01 | 0.00 | 45,550 | 2008-02-01 | |
| 42 | 0069 | SHANGRI-LA ASIA LIMITED:O | 108,519 | 2,000 | 0.00 | 0.00 | 43,400 | 2008-02-01 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,037,465 | 8,000 | 0.84 | 0.00 | 40,880 | 2008-02-01 | |
| 44 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,110,000 | 2,000 | 0.14 | 0.00 | 30,280 | 2008-02-01 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 356,540 | 1,000 | 0.03 | 0.00 | 28,550 | 2008-02-01 | |
| 46 | 0628 | Tong Tong AI Social Group Limited:O | 352,000 | 16,000 | 0.03 | 0.00 | 20,640 | 2008-02-01 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,117,000 | 1,000 | 0.05 | 0.00 | 19,380 | 2008-02-01 | |
| 48 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2008-02-01 | |
| 49 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 199,659 | 1,000 | 0.00 | 0.00 | 11,000 | 2008-02-01 | |
| 50 | 1168 | Z Fin Limited:O | 900,000 | 8,000 | 0.03 | 0.00 | 10,240 | 2008-02-01 | |
| 51 | 0869 | Playmates Toys Limited:O | 10,200 | 10,200 | 0.00 | 0.00 | 6,528 | 2008-02-01 | |
| 52 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 9,214 | 790 | - | - | 253 | 2008-02-01 | |
| 53 | 0825 | New World Department Store China Limited:O | 215,718 | -1,000 | 0.01 | -0.00 | -9,600 | 2008-02-01 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,060 | 2008-02-01 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 741,104 | -500 | 0.04 | -0.00 | -11,725 | 2008-02-01 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,720 | 2008-02-01 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 878,000 | -2,000 | 0.12 | -0.00 | -15,320 | 2008-02-01 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2008-02-01 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 340,951 | -1,000 | 0.03 | -0.00 | -21,950 | 2008-02-01 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,325,090 | -2,000 | 0.06 | -0.00 | -29,600 | 2008-02-01 | |
| 61 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,678,580 | -1,500 | 0.10 | -0.00 | -37,875 | 2008-02-01 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 186,000 | -4,000 | 0.03 | -0.00 | -42,240 | 2008-02-01 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,540,452 | -2,000 | 0.07 | -0.00 | -45,500 | 2008-02-01 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 87,000 | -2,000 | 0.01 | -0.00 | -51,000 | 2008-02-01 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 928,000 | -30,000 | 0.13 | -0.00 | -112,800 | 2008-02-01 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,320,857 | -5,000 | 0.06 | -0.00 | -142,250 | 2008-02-01 | |
| 67 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 872,692 | -21,000 | 0.21 | -0.01 | -214,200 | 2008-02-01 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 2,497,675 | -90,000 | 0.14 | -0.01 | -252,900 | 2008-02-01 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,106,977 | -16,000 | 0.05 | -0.00 | -304,000 | 2008-02-01 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,065,397 | -72,000 | 0.28 | -0.01 | -363,600 | 2008-02-01 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,757,068 | -98,000 | 1.54 | -0.01 | -417,480 | 2008-02-01 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 3,860,413 | -74,000 | 0.24 | -0.00 | -465,460 | 2008-02-01 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,723,400 | -59,000 | 0.13 | -0.00 | -533,360 | 2008-02-01 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,784,654 | -170,000 | 0.90 | -0.00 | -542,300 | 2008-02-01 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,110,000 | -150,000 | 0.23 | -0.00 | -558,000 | 2008-02-01 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 2,012,000 | -142,000 | 0.03 | -0.00 | -664,560 | 2008-02-01 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 4,510,012 | -76,000 | 0.29 | -0.00 | -699,200 | 2008-02-01 | |
| 78 | 0087 | SWIRE PACIFIC LIMITED:B | 1,045,000 | -37,500 | 0.03 | -0.00 | -731,250 | 2008-02-01 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 96,588,428 | -164,000 | 2.95 | -0.01 | -864,280 | 2008-02-01 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 558,114 | -22,000 | 0.13 | -0.01 | -1,051,600 | 2008-02-01 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,404,380 | -51,200 | 0.14 | -0.01 | -1,198,080 | 2008-02-01 | |
| 82 | 0763 | ZTE CORPORATION:H | 313,980 | -28,000 | 0.20 | -0.02 | -1,206,800 | 2008-02-01 | |
| 83 | 0008 | PCCW LIMITED:O | 138,176,744 | -294,000 | 2.04 | -0.00 | -1,323,000 | 2008-02-01 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 1,295,809 | -55,000 | 0.06 | -0.00 | -1,674,750 | 2008-02-01 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 924,000 | -106,000 | 0.14 | -0.02 | -1,886,800 | 2008-02-01 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,897,518 | -196,000 | 0.22 | -0.00 | -1,905,120 | 2008-02-01 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 36,000 | -450,000 | 0.00 | -0.03 | -2,106,000 | 2008-02-01 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,382,508 | -256,000 | 0.10 | -0.02 | -2,204,160 | 2008-02-01 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 216,823 | -110,000 | 0.03 | -0.02 | -2,970,000 | 2008-02-01 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,041,903 | -858,000 | 0.69 | -0.04 | -3,140,280 | 2008-02-01 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 2,112,515 | -168,000 | 0.04 | -0.00 | -3,612,000 | 2008-02-01 | |
| 92 | 0267 | CITIC Limited (HK):O | 2,643,469 | -90,000 | 0.12 | -0.00 | -3,636,000 | 2008-02-01 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -236,000 | 0.00 | -0.01 | -3,936,480 | 2008-02-01 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 4,022,449 | -704,000 | 0.14 | -0.02 | -4,322,560 | 2008-02-01 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,772,326 | -43,700 | 0.14 | -0.00 | -4,584,130 | 2008-02-01 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,555,792 | -240,000 | 0.43 | -0.02 | -5,160,000 | 2008-02-01 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 203,309 | -704,000 | 0.02 | -0.06 | -5,385,600 | 2008-02-01 | |
| 98 | 0753 | Air China Limited:H | 11,964,730 | -784,000 | 0.27 | -0.02 | -5,636,960 | 2008-02-01 | |
| 99 | 2883 | China Oilfield Services Limited:H | 1,609,666 | -374,000 | 0.10 | -0.02 | -5,684,800 | 2008-02-01 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 1,492,635 | -238,000 | 0.04 | -0.01 | -7,151,900 | 2008-02-01 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 693,044 | -698,000 | 0.04 | -0.04 | -9,297,360 | 2008-02-01 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 8,300,814 | -690,000 | 0.60 | -0.05 | -9,991,200 | 2008-02-01 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,028,524 | -1,127,000 | 0.96 | -0.03 | -13,794,480 | 2008-02-01 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 753,098 | -232,000 | 0.03 | -0.01 | -14,500,000 | 2008-02-01 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 468,870 | -111,000 | 0.02 | -0.00 | -16,372,500 | 2008-02-01 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 913,414 | -374,000 | 0.04 | -0.02 | -16,661,700 | 2008-02-01 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,908,510 | -893,000 | 0.62 | -0.03 | -17,163,460 | 2008-02-01 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 736,745 | -167,000 | 0.08 | -0.02 | -17,234,400 | 2008-02-01 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 35,887,117 | -1,975,000 | 0.16 | -0.01 | -18,426,750 | 2008-02-01 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 971,080 | -511,000 | 0.04 | -0.02 | -20,848,800 | 2008-02-01 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,162,755 | -350,000 | 0.05 | -0.02 | -22,575,000 | 2008-02-01 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,158,100 | -3,157,000 | 0.62 | -0.08 | -27,560,610 | 2008-02-01 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,932,300 | -7,139,800 | 0.23 | -0.01 | -36,270,184 | 2008-02-01 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 16,048,589 | -969,300 | 0.47 | -0.03 | -39,741,300 | 2008-02-01 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 673,775 | -284,100 | 0.04 | -0.01 | -42,046,800 | 2008-02-01 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,208,068 | -10,098,000 | 0.52 | -0.07 | -58,770,360 | 2008-02-01 | |
| 117 | 0883 | CNOOC LIMITED:O | 9,582,580 | -5,613,000 | 0.02 | -0.01 | -66,233,400 | 2008-02-01 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,215,272 | -10,292,000 | 0.63 | -0.06 | -90,157,920 | 2008-02-01 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 5,267,403 | -1,431,000 | 0.12 | -0.03 | -110,043,900 | 2008-02-01 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,918,283 | -13,273,050 | 1.63 | -0.06 | -152,109,153 | 2008-02-01 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 3,712,570 | -1,756,908 | 0.16 | -0.08 | -216,802,447 | 2008-02-01 | |
| 122 | 0941 | China Mobile Limited (HK):O | 15,982,184 | -15,865,947 | 0.08 | -0.08 | -1,865,835,367 | 2008-02-01 |
Copyright & disclaimer, Privacy policy