BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 26,000,702 | 283,136 | 0.21 | 0.00 | 16,789,965 | 2009-02-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,154,955 | 450,000 | 0.13 | 0.00 | 1,570,500 | 2009-02-05 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 14,576,000 | 500,000 | 0.40 | 0.01 | 1,305,000 | 2009-02-05 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,122,200 | 100,000 | 0.02 | 0.00 | 874,000 | 2009-02-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 3,728,900 | 13,200 | 0.16 | 0.00 | 852,720 | 2009-02-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,665,790 | 17,860 | 0.30 | 0.00 | 644,746 | 2009-02-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,635,467 | 7,700 | 0.03 | 0.00 | 556,325 | 2009-02-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,781,656 | 135,000 | 0.55 | 0.00 | 522,450 | 2009-02-05 | |
| 9 | 0753 | Air China Limited:H | 4,556,440 | 182,000 | 0.10 | 0.00 | 396,760 | 2009-02-05 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 15,264,500 | 100,000 | 0.98 | 0.01 | 376,000 | 2009-02-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 8,281,227 | 9,100 | 0.19 | 0.00 | 345,800 | 2009-02-05 | |
| 12 | 0008 | PCCW LIMITED:O | 24,578,505 | 30,000 | 0.36 | 0.00 | 125,100 | * | 2009-02-05 |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,819,904 | 30,000 | 0.43 | 0.00 | 115,500 | 2009-02-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 177,757,697 | 47,000 | 0.23 | 0.00 | 100,580 | 2009-02-05 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 1,300,692 | 10,000 | 0.04 | 0.00 | 95,000 | 2009-02-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,592,606 | -25,700 | 0.33 | -0.00 | -154,714 | 2009-02-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 23,952,980 | -91,800 | 0.19 | -0.00 | -272,646 | 2009-02-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,349,496 | -4,550 | 0.31 | -0.00 | -308,035 | 2009-02-05 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,617,762 | -8,000 | 0.14 | -0.00 | -503,200 | 2009-02-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 12,200,533 | -97,800 | 0.05 | -0.00 | -514,428 | 2009-02-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,294,813 | -33,805 | 0.38 | -0.00 | -765,683 | 2009-02-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 2,411,530 | -15,750 | 0.13 | -0.00 | -1,409,625 | 2009-02-05 |
Copyright & disclaimer, Privacy policy