BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,696,826 | 923,895 | 0.52 | 0.02 | 5,118,378 | 2010-07-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 47,414,141 | 34,960 | 0.27 | 0.00 | 2,487,404 | 2010-07-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 3,932,109 | 74,906 | 0.07 | 0.00 | 2,041,189 | 2010-07-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,709,623 | 80,135 | 0.26 | 0.00 | 1,575,454 | 2010-07-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 5,032,369 | 9,220 | 0.22 | 0.00 | 844,552 | 2010-07-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,121,903 | 6,100 | 0.06 | 0.00 | 795,440 | 2010-07-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,148,284 | 140,700 | 0.16 | 0.00 | 785,106 | 2010-07-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 3,271,370 | 7,430 | 0.17 | 0.00 | 781,636 | 2010-07-05 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 1,538,951 | 20,000 | 0.06 | 0.00 | 781,000 | 2010-07-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 5,755,818 | 26,000 | 0.17 | 0.00 | 720,200 | 2010-07-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 148,514,606 | 169,850 | 0.20 | 0.00 | 665,812 | 2010-07-05 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,893,656 | 21,935 | 0.29 | 0.00 | 624,051 | 2010-07-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 295,025 | 11,000 | 0.04 | 0.00 | 623,150 | 2010-07-05 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 11,788,222 | 12,450 | 0.28 | 0.00 | 597,600 | 2010-07-05 | |
| 15 | 0267 | CITIC Limited (HK):O | 43,285,341 | 40,000 | 1.19 | 0.00 | 572,800 | 2010-07-05 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,868,000 | 220,000 | 0.09 | 0.01 | 534,600 | 2010-07-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,995,158 | 4,400 | 0.28 | 0.00 | 528,440 | 2010-07-05 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,091,720 | 77,000 | 0.47 | 0.00 | 526,680 | 2010-07-05 | |
| 19 | 2005 | SSY Group Limited (KY):O | 265,390,000 | 200,000 | 11.27 | 0.01 | 496,000 | 2010-07-05 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,222,700 | 44,000 | 0.04 | 0.00 | 431,200 | 2010-07-05 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 1,347,000 | 87,500 | 0.03 | 0.00 | 403,375 | 2010-07-05 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,412,321 | 86,000 | 0.21 | 0.00 | 390,440 | 2010-07-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,738,705 | 6,000 | 0.24 | 0.00 | 386,100 | * | 2010-07-05 |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,206,204 | 17,000 | 0.11 | 0.00 | 378,250 | 2010-07-05 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 6,076,000 | 45,000 | 0.17 | 0.00 | 364,500 | 2010-07-05 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 99,500 | 4,000 | 0.01 | 0.00 | 251,200 | 2010-07-05 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 208,339 | 2,000 | 0.01 | 0.00 | 231,600 | 2010-07-05 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,591,755 | 8,040 | 2.81 | 0.00 | 178,488 | 2010-07-05 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 1,954,403 | 20,000 | 0.05 | 0.00 | 174,600 | 2010-07-05 | |
| 30 | 2038 | FIH Mobile Limited:O | 155,342,895 | 34,200 | 2.17 | 0.00 | 171,342 | 2010-07-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 3,566,185 | 14,000 | 0.30 | 0.00 | 165,760 | 2010-07-05 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,343,550 | 60,000 | 0.09 | 0.00 | 159,000 | 2010-07-05 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,531,000 | 10,000 | 0.12 | 0.00 | 157,200 | 2010-07-05 | |
| 34 | 1688 | Alibaba.com Limited:O | 1,528,000 | 10,000 | 0.03 | 0.00 | 154,400 | 2010-07-05 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,337,433 | 10,400 | 0.05 | 0.00 | 150,592 | 2010-07-05 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,774,754 | 26,000 | 0.83 | 0.00 | 148,460 | 2010-07-05 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 141,000 | 7,000 | 0.02 | 0.00 | 145,950 | 2010-07-05 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,242,000 | 40,000 | 0.03 | 0.00 | 111,200 | 2010-07-05 | |
| 39 | 0880 | SJM Holdings Limited:O | 1,635,000 | 16,000 | 0.03 | 0.00 | 98,560 | 2010-07-05 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 149,771 | 500 | 0.01 | 0.00 | 94,500 | 2010-07-05 | |
| 41 | 0751 | Skyworth Group Limited:O | 365,484 | 20,000 | 0.01 | 0.00 | 92,000 | 2010-07-05 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,889,526 | 4,000 | 0.36 | 0.00 | 92,000 | 2010-07-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,176,680 | 10,000 | 0.10 | 0.00 | 84,400 | 2010-07-05 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,336,297 | 5,000 | 0.21 | 0.00 | 77,400 | 2010-07-05 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 6,406,838 | 5,000 | 0.46 | 0.00 | 72,100 | 2010-07-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,100,972 | 8,000 | 0.20 | 0.00 | 59,920 | 2010-07-05 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,029,815 | 10,000 | 0.14 | 0.00 | 54,900 | 2010-07-05 | |
| 48 | 1387 | China Dili Group:O | 3,996,000 | 32,000 | 0.02 | 0.00 | 53,440 | 2010-07-05 | |
| 49 | 1006 | Changshouhua Food Company Limited:O | 226,000 | 10,000 | 0.04 | 0.00 | 49,300 | 2010-07-05 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,247,613 | 1,000 | 0.06 | 0.00 | 46,050 | 2010-07-05 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 90,000 | 5,000 | 0.01 | 0.00 | 42,050 | 2010-07-05 | |
| 52 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 56,530 | 40,000 | 0.01 | 0.01 | 40,800 | 2010-07-05 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,042,790 | 10,000 | 0.15 | 0.00 | 39,900 | 2010-07-05 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,760,000 | 60,000 | 0.06 | 0.00 | 25,200 | 2010-07-05 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,923,060 | -232 | 0.35 | -0.00 | -1,443 | 2010-07-05 | |
| 56 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 5,531,119 | -22,000 | 0.78 | -0.00 | -28,820 | 2010-07-05 | |
| 57 | 0347 | Angang Steel Company Limited:H | 3,569,990 | -4,000 | 0.33 | -0.00 | -36,920 | 2010-07-05 | |
| 58 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.01 | -0.01 | -43,600 | 2010-07-05 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 974,000 | -10,000 | 0.24 | -0.00 | -46,000 | 2010-07-05 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 24,338,166 | -11,250 | 0.20 | -0.00 | -53,550 | 2010-07-05 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 536,000 | -2,000 | 0.02 | -0.00 | -56,900 | 2010-07-05 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 5,849,784 | -8,000 | 0.22 | -0.00 | -71,440 | 2010-07-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,106,078 | -10,000 | 0.20 | -0.00 | -101,200 | 2010-07-05 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,074,000 | -20,000 | 0.04 | -0.00 | -123,200 | 2010-07-05 | |
| 65 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,166,358 | -6,930 | 0.09 | -0.00 | -142,758 | 2010-07-05 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -171,400 | 2010-07-05 | |
| 67 | 0753 | Air China Limited:H | 2,917,066 | -30,000 | 0.07 | -0.00 | -222,300 | 2010-07-05 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,251,175 | -60,000 | 0.28 | -0.00 | -222,600 | 2010-07-05 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,840,461 | -27,420 | 0.46 | -0.00 | -236,086 | 2010-07-05 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 171,000 | -5,000 | 0.02 | -0.00 | -259,500 | 2010-07-05 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,284,300 | -60,000 | 0.19 | -0.00 | -414,000 | 2010-07-05 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,545,027 | -5,000 | 0.10 | -0.00 | -528,000 | 2010-07-05 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 4,574,190 | -87,000 | 0.22 | -0.00 | -863,040 | 2010-07-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 21,966,453 | -130,000 | 0.50 | -0.00 | -911,300 | 2010-07-05 | |
| 75 | 1193 | China Resources Gas Group Limited:O | 124,000 | -104,000 | 0.01 | -0.01 | -1,166,880 | 2010-07-05 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,281,000 | -172,000 | 0.09 | -0.01 | -1,231,520 | 2010-07-05 | |
| 77 | 3368 | Parkson Retail Group Limited:O | 899,500 | -95,000 | 0.03 | -0.00 | -1,233,100 | 2010-07-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,133,634 | -44,000 | 0.38 | -0.00 | -1,491,600 | 2010-07-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,278,136 | -270,000 | 0.04 | -0.00 | -1,657,800 | 2010-07-05 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 362,400 | -126,000 | 0.02 | -0.01 | -1,884,960 | 2010-07-05 | |
| 81 | 0941 | China Mobile Limited (HK):O | 9,899,429 | -25,644 | 0.05 | -0.00 | -1,991,257 | 2010-07-05 |
Copyright & disclaimer, Privacy policy