BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,993,941 | 34,233,006 | 0.04 | 0.02 | 207,794,346 | 2008-07-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,775,870 | 4,728,440 | 0.63 | 0.18 | 117,974,578 | 2008-07-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,119,863 | 21,597,166 | 0.07 | 0.03 | 114,680,951 | 2008-07-07 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 9,800,197 | 3,190,642 | 0.29 | 0.09 | 93,964,407 | 2008-07-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,805,600 | 3,458,805 | 0.33 | 0.05 | 93,214,795 | 2008-07-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 727,595 | 528,900 | 0.04 | 0.03 | 81,344,820 | 2008-07-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,879,061 | 554,806 | 0.27 | 0.05 | 59,530,684 | 2008-07-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,978,962 | 1,019,138 | 0.16 | 0.04 | 52,791,348 | 2008-07-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 45,980,712 | 15,135,220 | 0.06 | 0.02 | 51,913,805 | 2008-07-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 81,590,132 | 4,790,174 | 0.39 | 0.02 | 47,901,740 | 2008-07-07 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,011,388 | 4,389,196 | 0.31 | 0.03 | 32,260,591 | 2008-07-07 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 19,567,747 | 1,908,000 | 0.48 | 0.05 | 25,719,840 | 2008-07-07 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,093,478 | 635,256 | 0.25 | 0.04 | 24,933,798 | 2008-07-07 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 1,728,789 | 217,372 | 0.07 | 0.01 | 22,911,009 | 2008-07-07 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 18,893,372 | 1,710,600 | 0.43 | 0.04 | 22,545,708 | 2008-07-07 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,973,707 | 2,133,784 | 0.68 | 0.05 | 18,990,678 | 2008-07-07 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 29,587,920 | 1,863,616 | 0.13 | 0.01 | 16,884,361 | 2008-07-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 6,703,244 | 1,128,000 | 0.34 | 0.06 | 15,634,080 | 2008-07-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,901,417 | 299,606 | 0.09 | 0.01 | 14,321,167 | 2008-07-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,128,860 | 715,500 | 0.16 | 0.03 | 13,766,220 | 2008-07-07 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 17,946,177 | 2,867,000 | 0.14 | 0.02 | 12,815,490 | 2008-07-07 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,174,189 | 2,507,700 | 0.41 | 0.07 | 12,362,961 | 2008-07-07 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,577,934 | 577,148 | 0.03 | 0.01 | 11,802,677 | 2008-07-07 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,899,565 | 1,959,000 | 0.66 | 0.05 | 11,146,710 | 2008-07-07 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,239,371 | 2,004,000 | 0.89 | 0.07 | 10,160,280 | 2008-07-07 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 1,626,214 | 196,000 | 0.38 | 0.05 | 9,800,000 | 2008-07-07 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 944,317 | 408,000 | 0.07 | 0.03 | 9,792,000 | 2008-07-07 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,081,505 | 497,600 | 0.40 | 0.05 | 7,573,472 | 2008-07-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 12,571,900 | 1,644,000 | 0.08 | 0.01 | 7,562,400 | 2008-07-07 | |
| 30 | 2883 | China Oilfield Services Limited:H | 737,216 | 530,000 | 0.05 | 0.03 | 7,080,800 | * | 2008-07-07 |
| 31 | 0347 | Angang Steel Company Limited:H | 5,815,950 | 454,000 | 0.54 | 0.04 | 6,737,360 | 2008-07-07 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,587,429 | 403,760 | 0.03 | 0.00 | 6,024,099 | 2008-07-07 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,161,268 | 900,000 | 0.30 | 0.02 | 5,850,000 | 2008-07-07 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 567,023 | 282,000 | 0.09 | 0.04 | 4,512,000 | 2008-07-07 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 2,905,788 | 654,000 | 0.15 | 0.03 | 3,387,720 | 2008-07-07 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 1,994,000 | 346,000 | 0.06 | 0.01 | 3,304,300 | 2008-07-07 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,847,322 | 834,000 | 0.69 | 0.06 | 3,019,080 | 2008-07-07 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,651,929 | 908,000 | 0.44 | 0.02 | 2,678,600 | 2008-07-07 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,525,378 | 1,044,000 | 0.49 | 0.04 | 2,599,560 | 2008-07-07 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 544,837 | 320,000 | 0.03 | 0.02 | 2,208,000 | 2008-07-07 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 835,824 | 145,486 | 0.02 | 0.00 | 2,167,741 | 2008-07-07 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 3,013,338 | 117,000 | 0.22 | 0.01 | 1,745,640 | 2008-07-07 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,477,633 | 292,000 | 0.10 | 0.02 | 1,714,040 | 2008-07-07 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 2,704,374 | 392,000 | 0.09 | 0.01 | 1,450,400 | 2008-07-07 | |
| 45 | 0008 | PCCW LIMITED:O | 113,670,924 | 280,000 | 1.68 | 0.00 | 1,360,800 | 2008-07-07 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,083,000 | 134,000 | 0.07 | 0.01 | 1,239,500 | 2008-07-07 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 21,916,840 | 318,000 | 0.77 | 0.01 | 1,065,300 | 2008-07-07 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 601,184 | 164,000 | 0.05 | 0.01 | 1,052,880 | 2008-07-07 | |
| 49 | 3323 | China National Building Material Company Limited:H | 436,750 | 62,000 | 0.05 | 0.01 | 954,800 | 2008-07-07 | |
| 50 | 0753 | Air China Limited:H | 3,747,195 | 236,000 | 0.09 | 0.01 | 915,680 | 2008-07-07 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 4,978,998 | 31,922 | 0.21 | 0.00 | 906,585 | 2008-07-07 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,432,916 | 62,380 | 0.04 | 0.00 | 885,796 | 2008-07-07 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 1,129,175 | 119,000 | 0.09 | 0.01 | 805,630 | 2008-07-07 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 245,799 | 23,000 | 0.01 | 0.00 | 780,850 | 2008-07-07 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 534,000 | 370,000 | 0.04 | 0.03 | 773,300 | 2008-07-07 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 176,000 | 176,000 | 0.03 | 0.03 | 739,200 | 2008-07-07 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 2,652,066 | 8,672 | 0.06 | 0.00 | 711,104 | 2008-07-07 | |
| 58 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,190 | 6,500 | 0.00 | 0.00 | 666,900 | 2008-07-07 | |
| 59 | 0264 | China International Development Corporation Limited:O | 692,000 | 692,000 | 0.22 | 0.22 | 595,120 | 2008-07-07 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 652,000 | 30,000 | 0.04 | 0.00 | 450,000 | 2008-07-07 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,185,050 | 98,000 | 0.15 | 0.00 | 398,860 | 2008-07-07 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 4,753,022 | 66,000 | 0.05 | 0.00 | 365,640 | 2008-07-07 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 82,526 | 17,286 | 0.00 | 0.00 | 332,237 | 2008-07-07 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,540,601 | 100,000 | 0.11 | 0.01 | 211,000 | 2008-07-07 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,848,996 | 32,000 | 0.04 | 0.00 | 204,160 | 2008-07-07 | |
| 66 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 150,000 | 120,000 | 0.01 | 0.01 | 195,600 | 2008-07-07 | |
| 67 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 106,767,470 | 19,000 | 12.11 | 0.00 | 28,310 | 2008-07-07 | |
| 68 | 1025 | WUMART STORES, INC.:H | 3,000 | 3,000 | 0.00 | 0.00 | 19,650 | 2008-07-07 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 273,868 | 280 | 0.01 | 0.00 | 18,256 | 2008-07-07 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,172,000 | 10,000 | 0.08 | 0.00 | 18,000 | 2008-07-07 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 1,362,000 | 2,000 | 0.04 | 0.00 | 14,920 | 2008-07-07 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 149,000 | 1,000 | 0.01 | 0.00 | 13,060 | 2008-07-07 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 876,000 | 4,000 | 0.07 | 0.00 | 12,400 | 2008-07-07 | |
| 74 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2008-07-07 | |
| 75 | 1168 | Z Fin Limited:O | 622,000 | -4,000 | 0.02 | -0.00 | -4,240 | 2008-07-07 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 92,000 | -764 | 0.00 | -0.00 | -8,373 | 2008-07-07 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 1,174,509 | -500 | 0.14 | -0.00 | -18,025 | 2008-07-07 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 1,864,000 | -8,000 | 0.02 | -0.00 | -24,240 | 2008-07-07 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 406,153 | -2,000 | 0.02 | -0.00 | -41,600 | 2008-07-07 | |
| 80 | 2880 | Liaoning Port Co., Ltd.:H | 153,300,866 | -12,000 | 14.43 | -0.00 | -53,760 | 2008-07-07 | |
| 81 | 0667 | HannStar Board International Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -90,440 | 2008-07-07 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 204,192 | -17,500 | 0.05 | -0.00 | -103,250 | 2008-07-07 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,100,000 | -10,000 | 2.48 | -0.00 | -109,800 | 2008-07-07 | |
| 84 | 0506 | China Foods Limited:O | 106,000 | -52,000 | 0.00 | -0.00 | -184,080 | 2008-07-07 | |
| 85 | 1997 | Regent Manner International Holdings Limited:O | 0 | -132,000 | 0.00 | -0.01 | -204,600 | 2008-07-07 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,825,089 | -100,000 | 0.38 | -0.00 | -218,000 | 2008-07-07 | |
| 87 | 0010 | HANG LUNG GROUP LIMITED:O | 141,000 | -10,000 | 0.01 | -0.00 | -334,000 | 2008-07-07 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,190,210 | -120,000 | 0.04 | -0.00 | -358,800 | 2008-07-07 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 226,000 | -40,000 | 0.03 | -0.01 | -450,400 | 2008-07-07 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,516,347 | -142,000 | 0.69 | -0.00 | -633,320 | 2008-07-07 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 1,943,469 | -235,000 | 0.05 | -0.01 | -1,313,650 | 2008-07-07 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 725,685 | -56,956 | 0.02 | -0.00 | -1,395,422 | 2008-07-07 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,918,741 | -120,852 | 0.09 | -0.00 | -1,510,650 | 2008-07-07 | |
| 94 | 2038 | FIH Mobile Limited:O | 848,488 | -217,448 | 0.01 | -0.00 | -1,626,511 | 2008-07-07 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,568 | -26,916 | 0.00 | -0.00 | -1,699,745 | 2008-07-07 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,204,000 | -770,000 | 0.32 | -0.01 | -1,740,200 | 2008-07-07 | |
| 97 | 0763 | ZTE CORPORATION:H | 37,780 | -50,000 | 0.02 | -0.03 | -1,860,000 | 2008-07-07 | |
| 98 | 0267 | CITIC Limited (HK):O | 5,257,311 | -70,798 | 0.24 | -0.00 | -2,035,443 | 2008-07-07 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,498,967 | -98,700 | 0.19 | -0.00 | -2,201,010 | 2008-07-07 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,335,420 | -108,000 | 0.44 | -0.01 | -2,462,400 | 2008-07-07 | |
| 101 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,444,110 | -116,060 | 0.10 | -0.00 | -2,570,729 | 2008-07-07 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 6,348,386 | -205,192 | 0.28 | -0.01 | -2,614,146 | 2008-07-07 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,489,771 | -158,454 | 0.04 | -0.00 | -2,925,061 | 2008-07-07 | |
| 104 | 0083 | SINO LAND COMPANY LIMITED:O | 194,761 | -200,586 | 0.00 | -0.00 | -3,032,860 | 2008-07-07 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 873,426 | -144,384 | 0.03 | -0.00 | -3,479,654 | 2008-07-07 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 4,315,391 | -441,000 | 0.21 | -0.02 | -4,551,120 | 2008-07-07 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 1,380,406 | -183,936 | 0.02 | -0.00 | -4,561,613 | 2008-07-07 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,197,768 | -1,256,000 | 0.30 | -0.07 | -5,639,440 | 2008-07-07 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 284,052 | -67,262 | 0.02 | -0.01 | -5,650,008 | 2008-07-07 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 237,112 | -137,694 | 0.01 | -0.01 | -6,444,079 | 2008-07-07 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 900,455 | -205,630 | 0.03 | -0.01 | -6,703,538 | 2008-07-07 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,939,547 | -104,412 | 0.08 | -0.00 | -11,527,085 | 2008-07-07 | |
| 113 | 0883 | CNOOC LIMITED:O | 13,176,267 | -905,206 | 0.03 | -0.00 | -12,165,969 | 2008-07-07 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 1,801,223 | -370,618 | 0.20 | -0.04 | -29,445,600 | 2008-07-07 | |
| 115 | 0941 | China Mobile Limited (HK):O | 4,136,647 | -1,263,238 | 0.02 | -0.01 | -133,397,933 | 2008-07-07 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 1,661,738 | -1,402,703 | 0.01 | -0.01 | -166,500,846 | 2008-07-07 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -49,725,117 | 0.00 | -0.36 | -205,861,984 | 2008-07-07 |
Copyright & disclaimer, Privacy policy