BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-08-06 to 2010-08-09
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,803,590 | 1,396,000 | 0.29 | 0.07 | 6,938,120 | 2010-08-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,508,357 | 54,500 | 0.38 | 0.00 | 1,902,050 | 2010-08-09 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 5,437,016 | 300,000 | 0.10 | 0.01 | 1,509,000 | 2010-08-09 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,000,200 | 70,000 | 0.02 | 0.00 | 1,117,200 | 2010-08-09 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 3,302,655 | 8,720 | 0.17 | 0.00 | 958,328 | 2010-08-09 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,413,100 | 30,000 | 0.06 | 0.00 | 939,000 | 2010-08-09 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,507,191 | 100,000 | 0.51 | 0.00 | 560,000 | 2010-08-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 47,520,486 | 6,755 | 0.27 | 0.00 | 556,612 | 2010-08-09 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,738,000 | 50,000 | 0.10 | 0.00 | 539,000 | 2010-08-09 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,630,061 | 41,600 | 0.16 | 0.00 | 527,488 | 2010-08-09 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 302,000 | 200,000 | 0.01 | 0.01 | 500,000 | 2010-08-09 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 17,400,000 | 700,000 | 0.82 | 0.03 | 490,000 | 2010-08-09 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,224,774 | 4,000 | 0.09 | 0.00 | 476,000 | 2010-08-09 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 448,000 | 120,000 | 0.01 | 0.00 | 459,600 | 2010-08-09 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,578,926 | 45,000 | 0.46 | 0.00 | 408,600 | 2010-08-09 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,336,680 | 50,000 | 0.11 | 0.00 | 397,500 | 2010-08-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,772,202 | 5,700 | 0.24 | 0.00 | 366,795 | * | 2010-08-09 |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,243,680 | 15,000 | 0.19 | 0.00 | 355,500 | 2010-08-09 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,194,784 | 46,000 | 0.35 | 0.00 | 290,720 | 2010-08-09 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,291,675 | 5,100 | 0.06 | 0.00 | 263,415 | 2010-08-09 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 2,491,424 | 50,400 | 0.03 | 0.00 | 250,488 | 2010-08-09 | |
| 22 | 0941 | China Mobile Limited (HK):O | 9,951,836 | 2,813 | 0.05 | 0.00 | 235,589 | 2010-08-09 | |
| 23 | 0641 | CHTC Fong's International Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 175,000 | 2010-08-09 | |
| 24 | 1688 | Alibaba.com Limited:O | 1,389,000 | 10,000 | 0.03 | 0.00 | 154,200 | 2010-08-09 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,905,525 | 14,000 | 0.01 | 0.00 | 149,520 | 2010-08-09 | |
| 26 | 2369 | Coolpad Group Limited:O | 1,428,000 | 44,000 | 0.07 | 0.00 | 144,760 | 2010-08-09 | |
| 27 | 8306 | China Nonferrous Metals Company Limited:O | 820,000 | 500,000 | 0.02 | 0.01 | 135,000 | 2010-08-09 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 129,887,503 | 20,000 | 0.16 | 0.00 | 120,800 | 2010-08-09 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,207,815 | 20,000 | 0.15 | 0.00 | 116,200 | 2010-08-09 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 15,000 | 0.01 | 0.00 | 115,950 | 2010-08-09 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,119,678 | 10,000 | 0.20 | 0.00 | 115,200 | 2010-08-09 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 350,644 | 2,000 | 0.04 | 0.00 | 108,000 | 2010-08-09 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 130,000 | 24,000 | 0.00 | 0.00 | 106,560 | 2010-08-09 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 237,000 | 52,500 | 0.01 | 0.00 | 86,625 | 2010-08-09 | |
| 35 | 0546 | Fufeng Group Limited:O | 204,000 | 14,000 | 0.01 | 0.00 | 81,340 | 2010-08-09 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 20,913,234 | 10,000 | 0.47 | 0.00 | 74,600 | 2010-08-09 | |
| 37 | 0266 | TIAN TECK LAND LIMITED:O | 159,456 | 8,000 | 0.03 | 0.00 | 51,600 | 2010-08-09 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 834,654 | 170 | 0.05 | 0.00 | 26,129 | 2010-08-09 | |
| 39 | 0952 | Quam Plus International Financial Limited:O | 2,750,000 | 50,000 | 0.29 | 0.01 | 17,250 | 2010-08-09 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2010-08-09 | |
| 41 | 0267 | CITIC Limited (HK):O | 43,664,341 | -3,000 | 1.20 | -0.00 | -49,860 | 2010-08-09 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 1,459,871 | -2,000 | 0.05 | -0.00 | -86,900 | 2010-08-09 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 16,716,508 | -10,540 | 0.06 | -0.00 | -94,544 | 2010-08-09 | |
| 44 | 0819 | Tianneng Power International Limited:O | 822,000 | -30,000 | 0.08 | -0.00 | -102,000 | 2010-08-09 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,626,380 | -16,000 | 0.83 | -0.00 | -107,040 | 2010-08-09 | |
| 46 | 3323 | China National Building Material Company Limited:H | 3,152,265 | -10,000 | 0.26 | -0.00 | -149,000 | 2010-08-09 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2010-08-09 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,924,500 | -20,000 | 0.18 | -0.00 | -174,800 | 2010-08-09 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 443,000 | -33,000 | 0.04 | -0.00 | -178,860 | 2010-08-09 | |
| 50 | 2009 | BBMG Corporation:H | 674,794 | -21,500 | 0.06 | -0.00 | -217,150 | 2010-08-09 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 98,791 | -1,000 | 0.00 | -0.00 | -226,600 | 2010-08-09 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 149,843,531 | -66,000 | 0.20 | -0.00 | -279,180 | 2010-08-09 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,314,184 | -53,874 | 0.04 | -0.00 | -373,347 | 2010-08-09 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 4,984,049 | -6,000 | 0.22 | -0.00 | -616,200 | 2010-08-09 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,708,500 | -200,000 | 0.27 | -0.01 | -848,000 | 2010-08-09 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,718,000 | -138,000 | 0.45 | -0.00 | -1,047,420 | 2010-08-09 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 11,734,223 | -32,102 | 0.28 | -0.00 | -1,927,725 | 2010-08-09 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 1,764,711 | -25,500 | 0.19 | -0.00 | -2,433,975 | 2010-08-09 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 3,440,000 | -200,000 | 0.10 | -0.01 | -2,848,000 | 2010-08-09 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,214,589 | -229,648 | 0.18 | -0.01 | -4,395,463 | 2010-08-09 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 354,000 | -139,000 | 0.08 | -0.03 | -5,268,100 | 2010-08-09 | |
| 62 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,820,000 | -306,000 | 0.28 | -0.01 | -5,942,520 | 2010-08-09 |
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