BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-07-23 to 2010-07-26
"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 | 0347 | Angang Steel Company Limited:H | 4,827,990 | 1,232,000 | 0.44 | 0.11 | 14,389,760 | 2010-07-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 47,892,990 | 48,820 | 0.27 | 0.00 | 3,785,991 | 2010-07-26 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,804,000 | 974,000 | 0.16 | 0.00 | 3,409,000 | 2010-07-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,232,646 | 197,900 | 0.04 | 0.00 | 1,294,266 | 2010-07-26 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,998,249 | 13,280 | 0.22 | 0.00 | 1,249,648 | 2010-07-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,548,801 | 210,000 | 0.16 | 0.00 | 1,236,900 | 2010-07-26 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,784,804 | 250,000 | 0.16 | 0.00 | 1,105,000 | 2010-07-26 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 464,000 | 460,000 | 0.04 | 0.04 | 887,800 | 2010-07-26 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,051,000 | 50,000 | 0.16 | 0.00 | 880,000 | 2010-07-26 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 1,953,403 | 100,000 | 0.05 | 0.00 | 858,000 | 2010-07-26 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 17,023,810 | 95,699 | 0.06 | 0.00 | 823,011 | 2010-07-26 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,365,642 | 32,000 | 0.03 | 0.00 | 619,520 | 2010-07-26 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,066,121 | 50,000 | 0.11 | 0.00 | 519,000 | 2010-07-26 | |
| 14 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,135,980 | 18,400 | 0.08 | 0.00 | 424,120 | 2010-07-26 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 5,903,408 | 13,000 | 0.17 | 0.00 | 403,650 | 2010-07-26 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,382,864 | 7,140 | 0.06 | 0.00 | 352,716 | 2010-07-26 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,105,460 | 46,000 | 0.35 | 0.00 | 283,820 | 2010-07-26 | |
| 18 | 1387 | China Dili Group:O | 4,136,000 | 140,000 | 0.02 | 0.00 | 225,400 | 2010-07-26 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 458,000 | 50,000 | 0.03 | 0.00 | 209,500 | 2010-07-26 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,135,850 | 5,500 | 0.38 | 0.00 | 190,025 | 2010-07-26 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 214,669 | 1,500 | 0.01 | 0.00 | 169,950 | 2010-07-26 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,182,708 | 870 | 0.06 | 0.00 | 120,321 | 2010-07-26 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,187,815 | 19,800 | 0.15 | 0.00 | 118,404 | 2010-07-26 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,027,378 | 910 | 0.28 | 0.00 | 116,116 | 2010-07-26 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,526,000 | 200,000 | 0.03 | 0.00 | 35,800 | 2010-07-26 | |
| 26 | 0869 | Playmates Toys Limited:O | 102,498 | 33,566 | 0.01 | -0.00 | 10,909 | 2010-07-26 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 1,608,814 | -26,000 | 0.21 | -0.00 | -10,920 | 2010-07-26 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 6,686,259 | -3,143 | 0.13 | -0.00 | -11,126 | 2010-07-26 | |
| 29 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 167,204 | -1,500 | 0.01 | -0.00 | -21,600 | 2010-07-26 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,162,900 | -10,000 | 0.46 | -0.00 | -72,000 | 2010-07-26 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 920,200 | -6,000 | 0.02 | -0.00 | -99,960 | 2010-07-26 | |
| 32 | 1178 | Huiyin Holdings Group Limited:O | 13,630,000 | -500,000 | 1.54 | -0.06 | -100,500 | 2010-07-26 | |
| 33 | 0883 | CNOOC LIMITED:O | 15,304,503 | -8,000 | 0.03 | -0.00 | -103,840 | 2010-07-26 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 337,500 | -4,000 | 0.04 | -0.00 | -106,000 | 2010-07-26 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 5,113,722 | -10,000 | 0.12 | -0.00 | -112,000 | 2010-07-26 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 0 | -900,000 | 0.00 | -0.31 | -113,400 | 2010-07-26 | |
| 37 | 0763 | ZTE CORPORATION:H | 1,888,026 | -5,000 | 0.36 | -0.00 | -124,750 | 2010-07-26 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,178,000 | -40,000 | 0.28 | -0.01 | -138,400 | 2010-07-26 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 3,949,608 | -5,265 | 0.07 | -0.00 | -145,841 | 2010-07-26 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 102,000 | -20,000 | 0.01 | -0.00 | -148,600 | 2010-07-26 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 4,345,870 | -15,500 | 0.21 | -0.00 | -164,610 | 2010-07-26 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 312,400 | -10,000 | 0.02 | -0.00 | -170,000 | 2010-07-26 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 148,841,221 | -56,000 | 0.20 | -0.00 | -231,280 | 2010-07-26 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,688,341 | -31,000 | 0.46 | -0.00 | -273,730 | 2010-07-26 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,757,000 | -50,000 | 0.19 | -0.00 | -277,000 | 2010-07-26 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 1,742,492 | -3,590 | 0.19 | -0.00 | -335,306 | 2010-07-26 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,376,896 | -4,000 | 0.09 | -0.00 | -459,200 | 2010-07-26 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 2,748,800 | -10,000 | 0.13 | -0.00 | -467,000 | 2010-07-26 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 852,500 | -37,000 | 0.03 | -0.00 | -495,800 | 2010-07-26 | |
| 50 | 0375 | YGM TRADING LIMITED:O | 30,000 | -46,000 | 0.02 | -0.03 | -503,240 | 2010-07-26 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 11,900,298 | -11,660 | 0.28 | -0.00 | -589,996 | 2010-07-26 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 241,500 | -10,000 | 0.04 | -0.00 | -599,500 | 2010-07-26 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 1,494,031 | -16,000 | 0.05 | -0.00 | -695,200 | 2010-07-26 | |
| 54 | 1688 | Alibaba.com Limited:O | 1,384,000 | -50,000 | 0.03 | -0.00 | -800,000 | 2010-07-26 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 5,652,000 | -100,000 | 0.16 | -0.00 | -1,020,000 | 2010-07-26 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,009,000 | -300,000 | 0.21 | -0.01 | -1,092,000 | 2010-07-26 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,831,276 | -268,000 | 0.28 | -0.01 | -2,194,920 | 2010-07-26 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 6,066,483 | -150,000 | 0.44 | -0.01 | -2,547,000 | 2010-07-26 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 250,000 | -890,000 | 0.01 | -0.02 | -2,687,800 | 2010-07-26 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,543,364 | -810,000 | 2.25 | -0.02 | -2,713,500 | 2010-07-26 | |
| 61 | 0941 | China Mobile Limited (HK):O | 10,029,737 | -38,500 | 0.05 | -0.00 | -2,997,225 | 2010-07-26 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 3,486,500 | -206,207 | 0.10 | -0.01 | -3,031,243 | 2010-07-26 | |
| 63 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 124,400 | -84,400 | 0.07 | -0.05 | -8,836,680 | 2010-07-26 |
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