NOMURA SECURITIES (HONG KONG) LIMITED
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0683 | KERRY PROPERTIES LIMITED:O | 1,003,371 | 920,563 | 0.07 | 0.06 | 15,226,112 | 2009-02-05 | |
| 2 | 0008 | PCCW LIMITED:O | 6,013,242 | 3,500,000 | 0.09 | 0.05 | 14,595,000 | * | 2009-02-05 |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 626,464 | 169,800 | 0.06 | 0.02 | 11,495,460 | 2009-02-05 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 931,065 | 113,000 | 0.05 | 0.01 | 10,644,600 | 2009-02-05 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 763,000 | 508,000 | 0.02 | 0.01 | 8,128,000 | 2009-02-05 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 1,464,878 | 1,300,000 | 0.02 | 0.02 | 5,369,000 | 2009-02-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 47,314,724 | 2,123,737 | 0.06 | 0.00 | 4,544,797 | 2009-02-05 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 528,019 | 68,000 | 0.02 | 0.00 | 4,392,800 | 2009-02-05 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,134,000 | 350,000 | 0.49 | 0.08 | 2,450,000 | 2009-02-05 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 543,899 | 316,000 | 0.02 | 0.01 | 2,436,360 | 2009-02-05 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 3,436,000 | 1,300,000 | 0.05 | 0.02 | 2,366,000 | 2009-02-05 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 1,053,770,000 | 3,230,000 | 17.50 | 0.05 | 2,293,300 | 2009-02-05 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 139,500 | 111,500 | 0.02 | 0.02 | 2,189,860 | 2009-02-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,546,043 | 257,500 | 0.13 | 0.00 | 1,550,150 | 2009-02-05 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 1,102,179 | 113,000 | 0.11 | 0.01 | 1,206,840 | 2009-02-05 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,001,749 | 88,000 | 0.08 | 0.00 | 973,280 | 2009-02-05 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,500,000 | 200,000 | 0.28 | 0.02 | 284,000 | 2009-02-05 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,310,000 | 50,000 | 0.31 | 0.01 | 136,000 | 2009-02-05 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 9,617,283 | 50,000 | 0.32 | 0.00 | 132,000 | 2009-02-05 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,272,000 | 90,000 | 0.96 | 0.03 | 125,100 | 2009-02-05 | |
| 21 | 0605 | China Financial Services Holdings Limited:O | 40,432,000 | 620,000 | 2.34 | 0.04 | 71,920 | 2009-02-05 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 98,000 | 5,000 | 0.01 | 0.00 | 52,400 | 2009-02-05 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2009-02-05 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 229,999 | 50,000 | 0.01 | 0.00 | 46,500 | 2009-02-05 | |
| 25 | 0416 | GST Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2009-02-05 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 2,641,698 | 4,000 | 0.20 | 0.00 | 13,440 | 2009-02-05 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 201,600 | 4,000 | 0.28 | 0.01 | 13,120 | 2009-02-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 21,578,000 | 3,000 | 0.13 | 0.00 | 4,710 | 2009-02-05 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 32,358,000 | -4,000 | 0.28 | -0.00 | -132 | 2009-02-05 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,320,000 | -10,000 | 0.15 | -0.00 | -3,900 | 2009-02-05 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 467,349 | -4,080 | 0.03 | -0.00 | -4,284 | 2009-02-05 | |
| 32 | 1688 | Alibaba.com Limited:O | 19,189,400 | -2,000 | 0.38 | -0.00 | -12,140 | 2009-02-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,152,150 | -6,000 | 0.28 | -0.00 | -16,980 | 2009-02-05 | |
| 34 | 2038 | FIH Mobile Limited:O | 823,413 | -9,000 | 0.01 | -0.00 | -25,650 | 2009-02-05 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,209,712 | -12,000 | 0.35 | -0.00 | -52,800 | 2009-02-05 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 495,364 | -10,000 | 0.01 | -0.00 | -83,100 | 2009-02-05 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,550,000 | -10,000 | 0.98 | -0.01 | -90,500 | 2009-02-05 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 52,112 | -6,000 | 0.00 | -0.00 | -93,000 | 2009-02-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 765,697 | -7,800 | 0.05 | -0.00 | -130,260 | 2009-02-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 580,250 | -19,000 | 0.02 | -0.00 | -134,140 | 2009-02-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 1,819,554 | -15,000 | 0.05 | -0.00 | -145,500 | 2009-02-05 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 197,862 | -22,000 | 0.00 | -0.00 | -146,960 | 2009-02-05 | |
| 43 | 0904 | China Green (Holdings) Limited:O | 474,000 | -39,000 | 0.05 | -0.00 | -194,220 | 2009-02-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 586,293 | -12,000 | 0.01 | -0.00 | -212,880 | 2009-02-05 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,355,921 | -39,000 | 0.09 | -0.00 | -216,840 | 2009-02-05 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 1,129,716 | -16,000 | 0.05 | -0.00 | -240,960 | 2009-02-05 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,757,617 | -31,500 | 0.05 | -0.00 | -253,575 | 2009-02-05 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 49,113,554 | -100,000 | 4.60 | -0.01 | -275,000 | 2009-02-05 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,538,670 | -18,000 | 0.04 | -0.00 | -280,800 | 2009-02-05 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 764,776 | -23,400 | 0.05 | -0.00 | -283,140 | 2009-02-05 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 408,156 | -8,800 | 0.03 | -0.00 | -322,960 | 2009-02-05 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 104,222 | -7,500 | 0.01 | -0.00 | -343,500 | 2009-02-05 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,868 | -8,600 | 0.01 | -0.00 | -376,680 | 2009-02-05 | |
| 54 | 1766 | CRRC Corporation Limited:H | 4,003,000 | -100,000 | 0.20 | -0.00 | -380,000 | 2009-02-05 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,625,168 | -60,000 | 0.02 | -0.00 | -414,000 | 2009-02-05 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,986,714 | -11,500 | 0.08 | -0.00 | -415,150 | 2009-02-05 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,210,838 | -330,000 | 0.91 | -0.01 | -432,300 | 2009-02-05 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 863,882 | -35,000 | 0.01 | -0.00 | -435,400 | 2009-02-05 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,745,547 | -197,320 | 0.24 | -0.01 | -467,648 | 2009-02-05 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 259,590 | -11,500 | 0.01 | -0.00 | -500,825 | 2009-02-05 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 131,786 | -6,600 | 0.01 | -0.00 | -590,700 | 2009-02-05 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 6,333,842 | -116,000 | 0.03 | -0.00 | -610,160 | 2009-02-05 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -665,000 | 2009-02-05 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 586,411 | -14,000 | 0.02 | -0.00 | -880,600 | 2009-02-05 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 315,021 | -30,000 | 0.01 | -0.00 | -1,536,000 | 2009-02-05 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,878,981 | -418,000 | 0.20 | -0.03 | -2,131,800 | 2009-02-05 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,359,801 | -339,800 | 0.33 | -0.03 | -2,242,680 | 2009-02-05 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 622,989 | -169,500 | 0.02 | -0.00 | -2,474,700 | 2009-02-05 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 9,553,768 | -458,000 | 0.23 | -0.01 | -2,816,700 | 2009-02-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 8,290,669 | -500,000 | 0.60 | -0.04 | -3,050,000 | 2009-02-05 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 8,587,200 | -180,000 | 0.25 | -0.01 | -3,279,600 | 2009-02-05 | |
| 72 | 0941 | China Mobile Limited (HK):O | 1,156,419 | -49,620 | 0.01 | -0.00 | -3,585,045 | 2009-02-05 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 722,925 | -120,850 | 0.02 | -0.00 | -4,592,300 | 2009-02-05 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 443,672 | -312,693 | 0.02 | -0.01 | -5,522,158 | 2009-02-05 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,967,243 | -558,492 | 0.02 | -0.01 | -5,584,920 | 2009-02-05 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 10,448,299 | -800,000 | 0.24 | -0.02 | -6,840,000 | 2009-02-05 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,466,012 | -276,000 | 0.07 | -0.01 | -7,438,200 | 2009-02-05 | |
| 78 | 0347 | Angang Steel Company Limited:H | 3,216,321 | -1,010,000 | 0.30 | -0.09 | -8,574,900 | 2009-02-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 4,842,396 | -990,000 | 0.54 | -0.11 | -8,583,300 | 2009-02-05 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,774,689 | -508,839 | 0.13 | -0.01 | -11,525,203 | 2009-02-05 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,618,867 | -2,851,788 | 0.06 | -0.02 | -12,576,385 | 2009-02-05 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,036,986 | -6,084,000 | 0.20 | -0.15 | -23,545,080 | 2009-02-05 | |
| 83 | 0883 | CNOOC LIMITED:O | 3,636,652 | -3,675,500 | 0.01 | -0.01 | -25,434,460 | 2009-02-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 20,637,130 | -526,268 | 0.17 | -0.00 | -31,207,692 | 2009-02-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,677,842 | -12,450,120 | 0.02 | -0.01 | -49,675,979 | 2009-02-05 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,824,797 | -30,089,000 | 0.07 | -0.04 | -105,010,610 | 2009-02-05 |
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