BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2010-06-23 to 2010-06-24

From
to
Show unchanged holdings

"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 22,191,007 3,391,719 0.13 0.02 255,226,855 2010-06-24
2 1398 Industrial and Commercial Bank of China Limited:H 349,718,316 14,141,400 0.42 0.02 83,434,260 2010-06-24
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317,350,724 12,013,000 0.14 0.01 80,366,970 2010-06-24
4 0857 PETROCHINA COMPANY LIMITED:H 233,133,952 5,099,700 1.10 0.02 45,897,300 2010-06-24
5 0941 China Mobile Limited (HK):O 17,423,931 571,390 0.09 0.00 45,339,797 2010-06-24
6 0700 TENCENT HOLDINGS LIMITED:O 2,519,482 316,300 0.14 0.02 39,948,690 2010-06-24
7 3988 BANK OF CHINA LIMITED:H 353,495,428 9,270,000 0.47 0.01 37,821,600 2010-06-24
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,856,357 525,500 0.45 0.02 35,103,400 2010-06-24
9 1088 China Shenhua Energy Company Limited:H 31,789,537 882,500 0.94 0.03 27,798,750 2010-06-24
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,992,251 704,615 0.62 0.01 25,013,833 2010-06-24
11 0390 CHINA RAILWAY GROUP LIMITED:H 85,860,393 4,679,125 2.04 0.11 24,378,241 2010-06-24
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,920,065 2,262,000 0.43 0.07 17,598,360 2010-06-24
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,367,018 1,448,000 0.19 0.01 14,856,480 2010-06-24
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,982,818 115,800 0.28 0.01 14,509,740 2010-06-24
15 2777 Guangzhou R&F Properties Co., Ltd.:H 13,659,351 1,315,200 1.35 0.13 14,020,032 2010-06-24
16 0494 LI & FUNG LIMITED:O 1,850,000 358,000 0.05 0.01 13,926,200 2010-06-24
17 1171 Yankuang Energy Group Company Limited:H 9,149,320 790,000 0.47 0.04 13,698,600 2010-06-24
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,495,745 1,790,800 0.98 0.01 11,604,384 2010-06-24
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,682,581 595,000 0.05 0.01 11,566,800 2010-06-24
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,268,078 3,342,000 0.94 0.10 11,262,540 2010-06-24
21 0019 SWIRE PACIFIC LIMITED:A 926,563 119,500 0.10 0.01 10,689,275 2010-06-24
22 1211 BYD COMPANY LIMITED:H 1,610,879 171,000 0.20 0.02 10,653,300 2010-06-24
23 0914 Anhui Conch Cement Company Limited:H 4,913,619 426,000 0.57 0.05 10,564,800 2010-06-24
24 0728 CHINA TELECOM CORPORATION LIMITED:H 90,553,481 2,760,000 0.65 0.02 10,350,000 2010-06-24
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,618,325 200,400 0.13 0.02 9,148,260 2010-06-24
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,446,000 276,000 0.03 0.01 8,528,400 2010-06-24
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,649,458 74,000 0.10 0.00 8,325,000 2010-06-24
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,512,337 421,500 0.65 0.01 8,126,520 2010-06-24
29 1068 China Yurun Food Group Limited:O 2,407,000 322,000 0.14 0.02 8,017,800 2010-06-24
30 0002 CLP HOLDINGS LIMITED:O 1,327,762 137,500 0.06 0.01 7,748,125 2010-06-24
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,212,000 419,000 0.34 0.03 7,315,740 2010-06-24
32 0004 Wharf (Holdings) Limited (The):O 980,000 162,000 0.04 0.01 6,512,400 2010-06-24
33 0013 Hutchison Whampoa Limited:O 5,254,118 126,000 0.12 0.00 6,268,500 2010-06-24
34 1800 China Communications Construction Company Limited:H 82,737,446 860,000 1.87 0.02 6,235,000 2010-06-24
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,221,897 168,200 0.23 0.01 5,331,940 2010-06-24
36 1109 CHINA RESOURCES LAND LIMITED:O 103,825,391 340,000 2.06 0.01 5,304,000 2010-06-24
37 0291 China Resources Beer (Holdings) Company Limited:O 1,308,324 174,000 0.05 0.01 5,072,100 2010-06-24
38 0066 MTR CORPORATION LIMITED:O 1,048,108 177,000 0.02 0.00 4,911,750 2010-06-24
39 0489 DongFeng Motor Group Company Limited (CN):H 13,301,278 484,000 0.47 0.02 4,810,960 2010-06-24
40 1988 China Minsheng Banking Corp., Ltd.:H 14,394,296 691,500 0.42 0.02 4,764,435 2010-06-24
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,680,193 292,000 0.11 0.00 4,601,920 2010-06-24
42 0083 SINO LAND COMPANY LIMITED:O 2,304,760 312,000 0.05 0.01 4,492,800 2010-06-24
43 1186 China Railway Construction Corporation Limited:H 18,833,244 443,000 0.91 0.02 4,438,860 2010-06-24
44 0144 China Merchants Port Holdings Company Limited:O 2,005,305 162,000 0.08 0.01 4,228,200 2010-06-24
45 0006 Power Assets Holdings Limited:O 1,755,000 87,500 0.08 0.00 4,029,375 2010-06-24
46 0011 HANG SENG BANK, LIMITED:O 776,125 37,100 0.04 0.00 3,925,180 2010-06-24
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,680,200 131,600 0.13 0.01 3,829,560 2010-06-24
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,332,720 198,000 0.05 0.00 3,393,720 2010-06-24
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,107,415 324,000 0.58 0.02 3,363,120 2010-06-24
50 3323 China National Building Material Company Limited:H 8,353,102 240,000 0.70 0.02 3,072,000 2010-06-24
51 2038 FIH Mobile Limited:O 1,929,000 508,400 0.03 0.01 2,953,804 2010-06-24
52 2883 China Oilfield Services Limited:H 10,504,643 298,000 0.68 0.02 2,857,820 2010-06-24
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,350,000 180,000 0.03 0.00 2,844,000 2010-06-24
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,244,800 268,000 0.31 0.01 2,728,240 2010-06-24
55 3328 Bank of Communications Co., Ltd.:H 47,699,934 315,771 0.21 0.00 2,709,315 2010-06-24
56 0753 Air China Limited:H 9,478,844 308,000 0.22 0.01 2,537,920 2010-06-24
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,132,558 288,500 0.70 0.01 2,443,595 2010-06-24
58 0001 CK Hutchison Holdings Limited:O 1,351,177 24,800 0.06 0.00 2,331,200 2010-06-24
59 1099 SINOPHARM GROUP CO. LTD.:H 3,726,144 77,200 0.54 0.01 2,261,960 2010-06-24
60 0763 ZTE CORPORATION:H 1,080,693 82,600 0.21 0.02 2,205,420 2010-06-24
61 0916 China Longyuan Power Group Corporation Limited:H 10,312,376 282,000 0.38 0.01 2,179,860 2010-06-24
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,819,627 470,000 0.81 0.02 2,129,100 2010-06-24
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,095,427 182,000 0.55 0.01 1,951,040 2010-06-24
64 0267 CITIC Limited (HK):O 2,309,047 118,000 0.06 0.00 1,803,040 2010-06-24
65 2331 LI NING COMPANY LIMITED:O 2,889,500 54,500 0.28 0.01 1,501,475 2010-06-24
66 1618 Metallurgical Corporation of China Ltd.:H 11,427,011 381,000 0.40 0.01 1,348,740 2010-06-24
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,647,598 34,000 0.25 0.01 1,320,900 2010-06-24
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,117,615 350,000 0.12 0.02 1,284,500 2010-06-24
69 0998 China CITIC Bank Corporation Limited:H 29,664,369 240,000 0.24 0.00 1,250,400 2010-06-24
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,914,724 60,692 0.04 0.00 1,093,670 2010-06-24
71 1898 China Coal Energy Company Limited:H 71,453,869 95,540 1.74 0.00 1,087,245 2010-06-24
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 759,783 72,000 0.02 0.00 947,520 2010-06-24
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,461,464 290,000 0.05 0.00 765,600 2010-06-24
74 3368 Parkson Retail Group Limited:O 57,532,000 52,000 2.05 0.00 702,000 2010-06-24
75 0358 Jiangxi Copper Company Limited:H 5,260,804 32,000 0.38 0.00 497,920 2010-06-24
76 2866 COSCO SHIPPING Development Co., Ltd.:H 8,116,149 162,200 0.22 0.00 475,246 2010-06-24
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,858,126 77,500 0.19 0.00 468,875 2010-06-24
78 1833 Intime Retail (Group) Company Limited:O 50,000 48,000 0.00 0.00 398,400 2010-06-24
79 0522 ASMPT Limited:O 758,960 6,200 0.19 0.00 398,350 2010-06-24
80 0694 Beijing Capital International Airport Company Limited:H 2,988,740 80,000 0.16 0.00 368,000 2010-06-24
81 0506 China Foods Limited:O 528,000 72,000 0.02 0.00 357,840 2010-06-24
82 0210 Daphne International Holdings Limited:O 62,000 36,000 0.00 0.00 317,520 2010-06-24
83 0656 FOSUN INTERNATIONAL LIMITED:O 1,997,500 56,500 0.03 0.00 310,750 2010-06-24
84 0903 TPV TECHNOLOGY LIMITED:O 84,000 62,000 0.00 0.00 297,600 2010-06-24
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 162,000 10,500 0.01 0.00 263,025 2010-06-24
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 334,330 10,000 0.02 0.00 259,500 2010-06-24
87 2868 Beijing Capital Land Co., Ltd.:H 150,000 100,000 0.01 0.01 231,000 2010-06-24
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,061,400 8,600 0.06 0.00 228,760 2010-06-24
89 1133 Harbin Electric Company Limited:H 705,071 38,000 0.10 0.01 222,680 2010-06-24
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,336,915 10,000 0.04 0.00 199,000 2010-06-24
91 0321 TEXWINCA HOLDINGS LIMITED:O 82,056 24,000 0.01 0.00 189,360 2010-06-24
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,752 13,500 0.00 0.00 174,150 2010-06-24
93 2727 Shanghai Electric Group Company Limited:H 7,675,363 48,000 0.26 0.00 171,840 2010-06-24
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,006,000 237,000 0.17 0.00 158,790 2010-06-24
95 3308 Golden Eagle Retail Group Limited:O 941,000 9,000 0.05 0.00 154,620 2010-06-24
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 693,262 4,000 0.06 0.00 129,000 2010-06-24
97 3383 Agile Group Holdings Limited (KY):O 6,165,156 10,000 0.17 0.00 88,000 2010-06-24
98 2009 BBMG Corporation:H 2,062,785 10,000 0.18 0.00 81,800 2010-06-24
99 0053 GUOCO GROUP LIMITED:O 4,000 1,000 0.00 0.00 77,900 2010-06-24
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 68,543 3,000 0.01 0.00 63,000 2010-06-24
101 0538 Ajisen (China) Holdings Limited:O 3,255,000 7,000 0.30 0.00 61,320 2010-06-24
102 1038 CK Infrastructure Holdings Limited:O 541,799 2,000 0.02 0.00 56,900 2010-06-24
103 2688 ENN Energy Holdings Limited:O 1,074,000 2,000 0.10 0.00 35,080 2010-06-24
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,193,860 4,000 0.19 0.00 32,720 2010-06-24
105 1025 WUMART STORES, INC.:H 695,000 2,000 0.13 0.00 30,200 2010-06-24
106 1888 Kingboard Laminates Holdings Limited:O 229,500 4,475 0.01 0.00 29,983 2010-06-24
107 0825 New World Department Store China Limited:O 101,718 3,000 0.01 0.00 21,240 2010-06-24
108 0425 Minth Group Limited:O 4,683,584 2,000 0.44 0.00 19,600 2010-06-24
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,758,000 6,000 0.05 0.00 17,940 2010-06-24
110 1688 Alibaba.com Limited:O 799,500 1,000 0.02 0.00 16,300 2010-06-24
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,939,920 8,000 0.03 0.00 14,160 2010-06-24
112 0659 CTF Services Limited (BM):O 77,979 1,000 0.00 0.00 14,140 2010-06-24
113 0270 GUANGDONG INVESTMENT LIMITED:O 3,778,210 2,000 0.06 0.00 7,360 2010-06-24
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,382 500 0.00 0.00 7,090 2010-06-24
115 1766 CRRC Corporation Limited:H 2,645,000 1,000 0.13 0.00 5,690 2010-06-24
116 1072 Dongfang Electric Corporation Limited:H 271,800 200 0.16 0.00 4,980 2010-06-24
117 1137 Hong Kong Technology Venture Company Limited:O 33,000 1,000 0.00 0.00 4,870 2010-06-24
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,061,500 1,500 0.03 0.00 4,770 2010-06-24
119 0817 China Jinmao Holdings Group Limited:O 4,793,266 2,000 0.05 0.00 4,560 2010-06-24
120 0410 SOHO CHINA LIMITED:O 1,756,260 500 0.03 0.00 2,270 2010-06-24
121 2007 Country Garden Holdings Company Limited:O 38,823,498 1,000 0.24 0.00 2,230 2010-06-24
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,001 -1,000 0.00 -0.00 -2,510 2010-06-24
123 1928 Sands China Ltd.:O 89,600 -400 0.00 -0.00 -4,960 2010-06-24
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,258,200 -1,000 0.23 -0.00 -5,910 2010-06-24
125 1333 China Zhongwang Holdings Limited:O 649,000 -1,200 0.01 -0.00 -6,228 2010-06-24
126 0548 Shenzhen Expressway Corporation Limited:H 28,000 -2,000 0.00 -0.00 -7,160 2010-06-24
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 594,475 -5,000 0.01 -0.00 -8,750 2010-06-24
128 0272 SHUI ON LAND LIMITED:O 2,692,800 -2,500 0.05 -0.00 -9,000 2010-06-24
129 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 -4,000 0.00 -0.00 -16,880 2010-06-24
130 3993 CMOC Group Limited (CN):H 6,839,647 -5,000 0.52 -0.00 -23,450 2010-06-24
131 0220 Uni-President China Holdings Ltd.:O 193,000 -7,000 0.01 -0.00 -31,920 2010-06-24
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,325,000 -95,000 0.02 -0.00 -48,450 2010-06-24
133 0751 Skyworth Group Limited:O 2,055,604 -8,400 0.08 -0.00 -51,828 2010-06-24
134 0848 Maoye International Holdings Limited:O 84,000 -18,000 0.00 -0.00 -51,840 2010-06-24
135 0697 Shoucheng Holdings Limited:O 14,000 -52,000 0.00 -0.00 -63,960 2010-06-24
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 46,000 -14,000 0.00 -0.00 -76,720 2010-06-24
137 2356 DAH SING BANKING GROUP LIMITED:O 400 -9,600 0.00 -0.00 -94,848 2010-06-24
138 0148 Kingboard Holdings Limited:O 637,233 -3,000 0.08 -0.00 -105,000 2010-06-24
139 3808 SINOTRUK (HONG KONG) LIMITED:O 1,131,000 -16,500 0.04 -0.00 -113,355 2010-06-24
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,112 -2,000 0.00 -0.00 -119,800 2010-06-24
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 -1,200 0.00 -0.00 -126,120 2010-06-24
142 1813 KWG Group Holdings Limited:O 12,998,640 -26,500 0.45 -0.00 -130,115 2010-06-24
143 0151 Want Want China Holdings Limited:O 6,218,969 -21,000 0.05 -0.00 -137,340 2010-06-24
144 1199 COSCO SHIPPING Ports Limited:O 2,865,443 -16,147 0.11 -0.00 -159,532 2010-06-24
145 1393 Hidili Industry International Development Limited:O 11,987,000 -37,000 0.58 -0.00 -226,070 2010-06-24
146 0552 China Communications Services Corporation Limited:H 7,814,173 -60,000 0.39 -0.00 -228,600 2010-06-24
147 0142 FIRST PACIFIC COMPANY LIMITED:O 106,000 -46,000 0.00 -0.00 -248,400 2010-06-24
148 0276 Mongolia Energy Corporation Limited:O 681,000 -134,000 0.01 -0.00 -400,660 2010-06-24
149 0493 GOME Retail Holdings Limited:O 10,810,860 -198,000 0.07 -0.00 -512,820 2010-06-24
150 0589 Portico International Holdings Limited:O 184,500 -33,500 0.03 -0.01 -657,940 2010-06-24
151 0683 KERRY PROPERTIES LIMITED:O 4,698,671 -22,000 0.33 -0.00 -776,600 2010-06-24
152 2020 ANTA Sports Products Limited:O 1,381,000 -54,000 0.06 -0.00 -813,240 2010-06-24
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,755,711 -124,000 0.12 -0.01 -895,280 2010-06-24
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,414,500 -82,000 0.06 -0.00 -898,720 2010-06-24
155 3918 NagaCorp Ltd.:O 3,280,552 -1,000,000 0.16 -0.05 -910,000 2010-06-24
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,078,000 -268,000 0.37 -0.00 -1,299,800 2010-06-24
157 0297 Sinofert Holdings Limited:O 5,204,140 -444,000 0.07 -0.01 -1,469,640 2010-06-24
158 3818 China Dongxiang (Group) Co., Ltd.:O 15,461,000 -319,000 0.27 -0.01 -1,776,830 2010-06-24
159 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 69,303 -110,000 0.01 -0.01 -2,310,000 2010-06-24
160 2899 ZIJIN MINING GROUP CO., LTD.:H 23,646,612 -502,000 0.59 -0.01 -2,991,920 2010-06-24
161 0992 LENOVO GROUP LIMITED:O 8,447,102 -718,000 0.09 -0.01 -3,288,440 2010-06-24
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,940,980 -102,211 0.14 -0.00 -4,921,460 2010-06-24
163 0813 Shimao Group Holdings Limited:O 7,723,180 -441,500 0.22 -0.01 -5,633,540 2010-06-24
164 2689 Nine Dragons Paper (Holdings) Limited:O 7,780,064 -553,000 0.17 -0.01 -6,492,220 2010-06-24
165 0606 China Agri-Industries Holdings Limited:O 4,717,957 -704,000 0.12 -0.02 -6,631,680 2010-06-24
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,247,000 -106,500 0.10 -0.01 -6,773,400 2010-06-24
167 0347 Angang Steel Company Limited:H 9,850,093 -870,000 0.91 -0.08 -8,691,300 2010-06-24
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 478,500 -233,000 0.04 -0.02 -11,789,800 2010-06-24
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,943,935 -1,860,000 0.35 -0.05 -11,904,000 2010-06-24
170 0883 CNOOC LIMITED:O 50,914,973 -1,425,050 0.11 -0.00 -19,266,676 2010-06-24
171 0119 Poly Property Group Co., Limited:O 6,161,000 -3,400,000 0.19 -0.11 -28,016,000 2010-06-24

Copyright & disclaimer, Privacy policy

Back to top