NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2008-03-10 to 2008-03-11
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0196 | Honghua Group Limited:O | 24,794,000 | 24,044,000 | 0.74 | 0.72 | 77,902,560 | 2008-03-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,176,691 | 405,200 | 0.04 | 0.00 | 49,799,080 | 2008-03-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,183,426 | 190,200 | 0.02 | 0.00 | 21,036,120 | 2008-03-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 52,148,999 | 5,015,800 | 0.07 | 0.01 | 15,849,928 | 2008-03-11 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 478,641 | 109,500 | 0.02 | 0.00 | 11,990,250 | 2008-03-11 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,581,000 | 335,000 | 0.15 | 0.03 | 10,284,500 | 2008-03-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 945,000 | 442,000 | 0.10 | 0.05 | 8,610,160 | 2008-03-11 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,238,308 | 610,000 | 0.17 | 0.00 | 6,490,400 | 2008-03-11 | |
| 9 | 1688 | Alibaba.com Limited:O | 19,578,000 | 252,500 | 0.39 | 0.00 | 4,363,200 | 2008-03-11 | |
| 10 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 743,857 | 244,000 | 0.06 | 0.02 | 3,718,560 | 2008-03-11 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,728,120 | 147,000 | 0.09 | 0.00 | 3,520,650 | 2008-03-11 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 787,925 | 79,000 | 0.03 | 0.00 | 2,911,150 | 2008-03-11 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 1,783,252 | 74,000 | 0.05 | 0.00 | 2,086,800 | 2008-03-11 | |
| 14 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 250,425 | 173,000 | 0.01 | 0.00 | 1,833,800 | 2008-03-11 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,254,391 | 80,000 | 0.03 | 0.00 | 1,483,200 | 2008-03-11 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 11,937,326 | 35,000 | 0.35 | 0.00 | 1,303,750 | 2008-03-11 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | 336,000 | 0.08 | 0.02 | 1,041,600 | 2008-03-11 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 478,820 | 19,000 | 0.03 | 0.00 | 894,900 | 2008-03-11 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,655,119 | 58,000 | 0.06 | 0.00 | 785,320 | 2008-03-11 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 200,292 | 7,000 | 0.02 | 0.00 | 638,050 | 2008-03-11 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 1,323,159 | 16,000 | 0.05 | 0.00 | 624,000 | 2008-03-11 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 389,443 | 13,000 | 0.02 | 0.00 | 609,050 | 2008-03-11 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,307,525 | 33,000 | 0.10 | 0.00 | 602,580 | 2008-03-11 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,482,146 | 24,000 | 0.02 | 0.00 | 547,200 | 2008-03-11 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,989,161 | 20,000 | 0.08 | 0.00 | 529,000 | 2008-03-11 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 268,791 | 30,000 | 0.01 | 0.00 | 464,400 | 2008-03-11 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 568,163 | 5,000 | 0.02 | 0.00 | 314,250 | 2008-03-11 | |
| 28 | 0008 | PCCW LIMITED:O | 3,597,940 | 46,000 | 0.05 | 0.00 | 223,560 | 2008-03-11 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 2,421,905 | 24,000 | 0.15 | 0.00 | 173,760 | 2008-03-11 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 264,000 | 16,000 | 0.08 | 0.00 | 153,600 | 2008-03-11 | |
| 31 | 0667 | HannStar Board International Holdings Limited:O | 1,838,000 | 100,000 | 0.14 | 0.01 | 136,000 | 2008-03-11 | |
| 32 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,932,000 | 312,000 | 0.12 | 0.01 | 124,800 | 2008-03-11 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 6,000 | 0.00 | 0.00 | 77,040 | 2008-03-11 | |
| 34 | 0605 | China Financial Services Holdings Limited:O | 36,216,000 | 112,000 | 2.10 | 0.01 | 49,840 | 2008-03-11 | |
| 35 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 260,000 | 260,000 | 0.07 | 0.07 | 35,880 | 2008-03-11 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,064,000 | 16,000 | 0.28 | 0.00 | 35,040 | 2008-03-11 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 180,382 | 1,500 | 0.01 | 0.00 | 34,800 | * | 2008-03-11 |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 147,745 | 1,000 | 0.01 | 0.00 | 30,600 | 2008-03-11 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,555,200 | 8,000 | 0.10 | 0.00 | 29,920 | 2008-03-11 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 16,122,000 | 200,000 | 0.45 | 0.01 | 23,600 | 2008-03-11 | |
| 41 | 2341 | EcoGreen International Group Limited:O | 278,000 | 2,000 | 0.06 | 0.00 | 5,220 | 2008-03-11 | |
| 42 | 8178 | China Information Technology Development Limited:O | 4,232,000 | 8,000 | 0.07 | 0.00 | 3,600 | 2008-03-11 | |
| 43 | 0573 | Tao Heung Holdings Limited:O | 160,000 | -4,000 | 0.02 | -0.00 | -10,000 | 2008-03-11 | |
| 44 | 8243 | Dahe Media Co., Ltd.:H | 3,215,000 | -20,000 | 1.29 | -0.01 | -13,800 | 2008-03-11 | |
| 45 | 0506 | China Foods Limited:O | 3,656,666 | -4,000 | 0.13 | -0.00 | -17,800 | 2008-03-11 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 214,000 | -4,000 | 0.01 | -0.00 | -18,280 | 2008-03-11 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,085,600 | -7,000 | 0.39 | -0.00 | -19,250 | 2008-03-11 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,019,035 | -6,000 | 0.03 | -0.00 | -23,820 | 2008-03-11 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,440,000 | -2,000 | 0.09 | -0.00 | -24,200 | 2008-03-11 | |
| 50 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 10,691,790 | -26,000 | 1.45 | -0.00 | -30,160 | 2008-03-11 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 164,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2008-03-11 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,833,833 | -4,000 | 0.12 | -0.00 | -33,480 | 2008-03-11 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 157,834,051 | -70,000 | 0.85 | -0.00 | -35,700 | 2008-03-11 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 2,950,000 | -10,000 | 0.19 | -0.00 | -39,100 | 2008-03-11 | |
| 55 | 0672 | Zhong An Group Limited:O | 242,000 | -11,000 | 0.01 | -0.00 | -41,800 | 2008-03-11 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 536,000 | -4,000 | 0.08 | -0.00 | -58,800 | 2008-03-11 | |
| 57 | 2038 | FIH Mobile Limited:O | 270,614 | -9,000 | 0.00 | -0.00 | -103,500 | 2008-03-11 | |
| 58 | 1893 | China National Materials Company Limited:H | 3,366,000 | -16,000 | 0.29 | -0.00 | -115,040 | 2008-03-11 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 99,000 | -10,000 | 0.01 | -0.00 | -118,000 | 2008-03-11 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,381,000 | -48,000 | 0.19 | -0.00 | -156,000 | 2008-03-11 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 589,963 | -2,300 | 0.05 | -0.00 | -220,685 | 2008-03-11 | |
| 62 | 0347 | Angang Steel Company Limited:H | 3,027,081 | -15,250 | 0.28 | -0.00 | -268,705 | 2008-03-11 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 2,864,000 | -40,000 | 0.24 | -0.00 | -277,200 | 2008-03-11 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,820,904 | -60,000 | 0.48 | -0.00 | -277,200 | 2008-03-11 | |
| 65 | 0267 | CITIC Limited (HK):O | 1,956,261 | -7,000 | 0.09 | -0.00 | -277,900 | 2008-03-11 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 613,631 | -18,000 | 0.02 | -0.00 | -279,720 | 2008-03-11 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 2,913,000 | -70,000 | 0.08 | -0.00 | -304,500 | 2008-03-11 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 510,071 | -58,000 | 0.03 | -0.00 | -372,360 | 2008-03-11 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,384,654 | -120,000 | 0.36 | -0.01 | -388,800 | 2008-03-11 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,728,400 | -16,000 | 0.04 | -0.00 | -407,200 | 2008-03-11 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,193,333 | -62,000 | 0.15 | -0.00 | -442,680 | 2008-03-11 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,409,908 | -118,000 | 0.05 | -0.00 | -506,220 | 2008-03-11 | |
| 73 | 0177 | Jiangsu Expressway Company Limited:H | 2,472,672 | -78,000 | 0.20 | -0.01 | -507,780 | 2008-03-11 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 1,382,276 | -59,000 | 0.11 | -0.00 | -560,500 | 2008-03-11 | |
| 75 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,550,000 | -3,000,000 | 0.12 | -0.04 | -573,000 | 2008-03-11 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 390,413 | -34,000 | 0.01 | -0.00 | -639,200 | 2008-03-11 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 178,076 | -14,000 | 0.04 | -0.00 | -729,400 | 2008-03-11 | |
| 78 | 0753 | Air China Limited:H | 2,573,910 | -122,000 | 0.06 | -0.00 | -811,300 | 2008-03-11 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,103,900 | -148,000 | 0.27 | -0.00 | -821,400 | 2008-03-11 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 2,396,082 | -166,000 | 0.08 | -0.01 | -853,240 | 2008-03-11 | |
| 81 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,708,349 | -48,000 | 0.41 | -0.01 | -954,240 | 2008-03-11 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 67,116 | -49,600 | 0.01 | -0.00 | -969,184 | 2008-03-11 | |
| 83 | 2883 | China Oilfield Services Limited:H | 543,660 | -72,000 | 0.04 | -0.00 | -987,840 | 2008-03-11 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,039,605 | -59,000 | 0.29 | -0.00 | -988,840 | 2008-03-11 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,330,279 | -228,000 | 0.48 | -0.01 | -1,012,320 | 2008-03-11 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,975,890 | -199,200 | 0.15 | -0.01 | -1,027,872 | 2008-03-11 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,922,123 | -66,000 | 0.01 | -0.00 | -1,170,840 | 2008-03-11 | |
| 88 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -100,000 | 0.00 | -0.02 | -1,188,000 | 2008-03-11 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 5,925,438 | -106,000 | 0.30 | -0.01 | -1,225,360 | 2008-03-11 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,534,420 | -260,000 | 0.51 | -0.01 | -1,250,600 | 2008-03-11 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 106,033,345 | -322,000 | 0.85 | -0.00 | -1,284,780 | 2008-03-11 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 723,615 | -47,500 | 0.01 | -0.00 | -1,370,375 | 2008-03-11 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,926,357 | -182,000 | 0.43 | -0.01 | -1,425,060 | 2008-03-11 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 2,385,340 | -494,000 | 0.13 | -0.03 | -1,472,120 | 2008-03-11 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,040,552 | -60,500 | 0.08 | -0.00 | -1,479,225 | 2008-03-11 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,416,323 | -70,000 | 0.11 | -0.01 | -1,596,000 | 2008-03-11 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 426,000 | -105,000 | 0.03 | -0.01 | -1,732,500 | 2008-03-11 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,254,073 | -16,000 | 0.05 | -0.00 | -1,916,800 | 2008-03-11 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 8,535,636 | -300,000 | 0.04 | -0.00 | -2,637,000 | 2008-03-11 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,403,929 | -126,500 | 0.09 | -0.00 | -2,700,775 | 2008-03-11 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,870,900 | -333,000 | 0.50 | -0.01 | -2,740,590 | 2008-03-11 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,063,922 | -302,000 | 0.20 | -0.01 | -2,929,400 | 2008-03-11 | |
| 103 | 0302 | OCBC Bank (Hong Kong) Limited:O | 49,000 | -28,500 | 0.02 | -0.01 | -2,961,150 | 2008-03-11 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 1,249,319 | -45,000 | 0.03 | -0.00 | -3,280,500 | 2008-03-11 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,168,223 | -60,000 | 0.10 | -0.00 | -3,354,000 | 2008-03-11 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 666,551 | -82,200 | 0.04 | -0.00 | -3,460,620 | 2008-03-11 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,146,902 | -1,181,500 | 0.80 | -0.03 | -3,745,355 | 2008-03-11 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,876,000 | -350,000 | 0.43 | -0.02 | -4,116,000 | 2008-03-11 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 149,214 | -33,200 | 0.01 | -0.00 | -4,681,200 | 2008-03-11 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 77,408,779 | -860,000 | 0.56 | -0.01 | -4,910,600 | 2008-03-11 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,286,762 | -95,500 | 0.17 | -0.00 | -5,562,875 | 2008-03-11 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 43,500 | -110,000 | 0.01 | -0.02 | -6,930,000 | 2008-03-11 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 7,549,322 | -372,000 | 0.17 | -0.01 | -6,934,080 | 2008-03-11 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,337,402 | -1,790,000 | 0.02 | -0.00 | -10,059,800 | 2008-03-11 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 19,781,000 | -1,500,000 | 0.12 | -0.01 | -10,080,000 | 2008-03-11 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,292,929 | -764,000 | 0.36 | -0.02 | -10,497,360 | 2008-03-11 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,172,159 | -82,500 | 0.11 | -0.01 | -11,649,000 | 2008-03-11 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,841,194 | -2,038,000 | 0.08 | -0.01 | -15,325,760 | 2008-03-11 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 9,151,631 | -1,068,000 | 0.22 | -0.03 | -15,443,280 | 2008-03-11 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 836,000 | -990,000 | 0.02 | -0.02 | -15,444,000 | 2008-03-11 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,169,696 | -3,221,100 | 0.09 | -0.00 | -16,556,454 | 2008-03-11 | |
| 122 | 0883 | CNOOC LIMITED:O | 7,809,892 | -2,137,000 | 0.02 | -0.00 | -27,353,600 | 2008-03-11 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,969,214 | -1,117,000 | 0.19 | -0.02 | -31,834,500 | 2008-03-11 |
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