SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-11-24 to 2010-11-25
"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 | 16,531,904 | 1,137,980 | 0.09 | 0.01 | 91,095,299 | 2010-11-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 10,105,086 | 476,540 | 0.24 | 0.01 | 38,004,065 | 2010-11-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,839,849 | 3,710,300 | 0.55 | 0.02 | 35,322,056 | 2010-11-25 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 2,988,854 | 634,500 | 0.05 | 0.01 | 18,178,425 | 2010-11-25 | |
| 5 | 0347 | Angang Steel Company Limited:H | 5,949,975 | 1,614,000 | 0.55 | 0.15 | 17,947,680 | 2010-11-25 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,051,487 | 1,452,142 | 0.09 | 0.01 | 15,450,791 | 2010-11-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,130,148 | 78,900 | 0.23 | 0.00 | 13,105,290 | 2010-11-25 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,783,735 | 318,800 | 0.19 | 0.02 | 10,679,800 | 2010-11-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 10,422,645 | 486,000 | 0.53 | 0.02 | 10,570,500 | 2010-11-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,380,616 | 1,203,500 | 0.25 | 0.05 | 10,326,030 | 2010-11-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 14,002,644 | 1,524,000 | 0.14 | 0.02 | 8,077,200 | 2010-11-25 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,801,626 | 1,049,600 | 0.47 | 0.03 | 7,683,072 | 2010-11-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 265,768,222 | 1,355,092 | 0.35 | 0.00 | 5,637,183 | 2010-11-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 6,811,992 | 318,000 | 0.47 | 0.02 | 5,603,160 | 2010-11-25 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,005,148 | 1,608,000 | 0.31 | 0.06 | 5,563,680 | 2010-11-25 | |
| 16 | 0753 | Air China Limited:H | 7,181,552 | 444,000 | 0.16 | 0.01 | 4,475,520 | 2010-11-25 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,166,031 | 256,150 | 0.36 | 0.01 | 4,205,983 | 2010-11-25 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 2,139,340 | 72,401 | 0.08 | 0.00 | 3,830,013 | 2010-11-25 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 19,850,390 | 681,000 | 0.16 | 0.01 | 3,827,220 | 2010-11-25 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,478,140 | 32,000 | 0.16 | 0.00 | 3,724,800 | 2010-11-25 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,975,769 | 165,500 | 0.15 | 0.00 | 3,434,125 | 2010-11-25 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 2,306,650 | 257,500 | 0.07 | 0.01 | 2,981,850 | 2010-11-25 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,590,929 | 266,000 | 0.66 | 0.02 | 2,979,200 | 2010-11-25 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,705,595 | 111,500 | 0.07 | 0.00 | 2,910,150 | 2010-11-25 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,998,043 | 134,000 | 0.14 | 0.00 | 2,527,240 | 2010-11-25 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 142,898 | 11,300 | 0.01 | 0.00 | 2,461,140 | 2010-11-25 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,550,696 | 43,000 | 0.07 | 0.00 | 2,356,400 | 2010-11-25 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 478,110 | 99,030 | 0.02 | 0.01 | 2,178,660 | 2010-11-25 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 1,501,122 | 66,000 | 0.17 | 0.01 | 2,092,200 | 2010-11-25 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 1,484,185 | 16,200 | 0.08 | 0.00 | 2,028,240 | 2010-11-25 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,249,000 | 331,000 | 0.48 | 0.02 | 1,734,440 | 2010-11-25 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,373,931 | 432,000 | 0.44 | 0.00 | 1,728,000 | 2010-11-25 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 4,385,000 | 280,500 | 0.08 | 0.01 | 1,680,195 | 2010-11-25 | |
| 34 | 0267 | CITIC Limited (HK):O | 2,396,071 | 83,000 | 0.07 | 0.00 | 1,672,450 | 2010-11-25 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,674,400 | 88,000 | 0.85 | 0.01 | 1,320,000 | 2010-11-25 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,296,006 | 81,000 | 0.24 | 0.00 | 1,226,340 | 2010-11-25 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,002,579 | 78,000 | 0.09 | 0.00 | 1,107,600 | 2010-11-25 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 3,827,599 | 113,500 | 0.18 | 0.01 | 1,085,060 | 2010-11-25 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 236,281,782 | 142,280 | 0.11 | 0.00 | 1,003,074 | 2010-11-25 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,804,333 | 232,000 | 0.94 | 0.01 | 983,680 | 2010-11-25 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 825,454 | 22,000 | 0.13 | 0.00 | 906,400 | 2010-11-25 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 943,976 | 31,200 | 0.14 | 0.00 | 892,320 | 2010-11-25 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,801,915 | 314,000 | 0.30 | 0.01 | 888,620 | 2010-11-25 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 2,206,477 | 18,500 | 0.28 | 0.00 | 866,725 | 2010-11-25 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 1,152,000 | 200,000 | 0.06 | 0.01 | 778,000 | 2010-11-25 | |
| 46 | 1299 | AIA Group Limited:O | 3,915,600 | 31,600 | 0.03 | 0.00 | 715,740 | 2010-11-25 | |
| 47 | 0763 | ZTE CORPORATION:H | 667,977 | 20,800 | 0.13 | 0.00 | 605,280 | 2010-11-25 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,011,469 | 38,000 | 0.15 | 0.00 | 587,480 | 2010-11-25 | |
| 49 | 2883 | China Oilfield Services Limited:H | 6,413,481 | 40,000 | 0.42 | 0.00 | 562,400 | 2010-11-25 | |
| 50 | 1688 | Alibaba.com Limited:O | 1,230,366 | 42,000 | 0.02 | 0.00 | 561,960 | 2010-11-25 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 2,704,170 | 19,000 | 0.15 | 0.00 | 539,600 | 2010-11-25 | |
| 52 | 0751 | Skyworth Group Limited:O | 3,264,782 | 118,000 | 0.13 | 0.00 | 483,800 | 2010-11-25 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 12,665,785 | 55,350 | 0.05 | 0.00 | 453,317 | 2010-11-25 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,558,000 | 34,000 | 0.05 | 0.00 | 346,120 | 2010-11-25 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,326,133 | 33,200 | 0.43 | 0.00 | 345,280 | 2010-11-25 | |
| 56 | 0333 | Top Form International Limited:O | 870,000 | 250,000 | 0.08 | 0.02 | 165,000 | 2010-11-25 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,130,530 | 10,000 | 0.14 | 0.00 | 124,800 | 2010-11-25 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 3,064,425 | 26,000 | 0.09 | 0.00 | 114,920 | 2010-11-25 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 694,093 | 8,000 | 0.02 | 0.00 | 88,320 | 2010-11-25 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 614,630 | 2,000 | 0.06 | 0.00 | 67,300 | 2010-11-25 | |
| 61 | 2038 | FIH Mobile Limited:O | 5,512,329 | 8,000 | 0.08 | -0.00 | 43,600 | 2010-11-25 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2010-11-25 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 1,017,432 | 5,000 | 0.02 | 0.00 | 13,400 | 2010-11-25 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 466,000 | -1,000 | 0.14 | -0.00 | -38,400 | 2010-11-25 | |
| 65 | 1766 | CRRC Corporation Limited:H | 1,973,000 | -5,000 | 0.10 | -0.00 | -45,550 | 2010-11-25 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,248,234 | -10,000 | 0.34 | -0.00 | -70,200 | 2010-11-25 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,385,280 | -5,000 | 0.12 | -0.00 | -73,600 | 2010-11-25 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,071,207 | -40,000 | 0.08 | -0.00 | -127,200 | 2010-11-25 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,158,590 | -2,000 | 0.09 | -0.00 | -137,200 | 2010-11-25 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,596,316 | -31,000 | 0.30 | -0.00 | -170,810 | 2010-11-25 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 976,589 | -8,500 | 0.09 | -0.00 | -170,850 | 2010-11-25 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,131,829 | -8,000 | 0.07 | -0.00 | -182,800 | 2010-11-25 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 3,234,000 | -48,000 | 0.07 | -0.00 | -235,680 | 2010-11-25 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 18,127,710 | -39,513 | 0.41 | -0.00 | -268,688 | 2010-11-25 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 1,855,743 | -52,000 | 0.07 | -0.00 | -281,320 | 2010-11-25 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,267,855 | -3,500 | 0.22 | -0.00 | -314,825 | 2010-11-25 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,552,252 | -15,000 | 0.06 | -0.00 | -342,000 | 2010-11-25 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 3,485,559 | -3,000 | 0.15 | -0.00 | -347,400 | 2010-11-25 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,945,000 | -30,000 | 0.04 | -0.00 | -360,000 | 2010-11-25 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,598,100 | -68,000 | 0.12 | -0.00 | -377,400 | 2010-11-25 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 3,998,296 | -10,000 | 0.10 | -0.00 | -458,000 | 2010-11-25 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 3,868,939 | -34,000 | 0.07 | -0.00 | -520,880 | 2010-11-25 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | -92,000 | 0.01 | -0.00 | -531,760 | 2010-11-25 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 2,276,019 | -18,000 | 0.09 | -0.00 | -537,300 | 2010-11-25 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,861,000 | -171,000 | 0.23 | -0.00 | -596,790 | 2010-11-25 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,640,802 | -26,000 | 0.11 | -0.00 | -848,900 | 2010-11-25 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 3,307,668 | -78,000 | 0.12 | -0.00 | -967,200 | 2010-11-25 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 201,454 | -30,000 | 0.02 | -0.00 | -967,500 | 2010-11-25 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,491,200 | -86,000 | 0.12 | -0.00 | -1,147,240 | 2010-11-25 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,196,916 | -172,000 | 0.08 | -0.01 | -1,279,680 | 2010-11-25 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 113,583,000 | -324,000 | 0.37 | -0.00 | -1,321,920 | 2010-11-25 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,960,941 | -34,200 | 0.15 | -0.00 | -1,332,090 | 2010-11-25 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,811,247 | -116,000 | 0.23 | -0.00 | -1,373,440 | 2010-11-25 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 552,000 | -660,000 | 0.02 | -0.03 | -1,537,800 | 2010-11-25 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,929,220 | -236,000 | 0.54 | -0.00 | -1,739,320 | 2010-11-25 | |
| 96 | 3339 | Lonking Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -1,856,000 | 2010-11-25 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 15,963,353 | -55,000 | 0.47 | -0.00 | -1,856,250 | 2010-11-25 | |
| 98 | 0883 | CNOOC LIMITED:O | 37,964,152 | -117,000 | 0.08 | -0.00 | -1,996,020 | 2010-11-25 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,352,958 | -18,103 | 0.13 | -0.00 | -2,290,030 | 2010-11-25 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,404,727 | -80,400 | 0.10 | -0.00 | -2,532,600 | 2010-11-25 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 67,610 | -410,000 | 0.00 | -0.01 | -2,939,700 | 2010-11-25 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,736,387 | -545,000 | 0.24 | -0.01 | -3,825,900 | 2010-11-25 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,259,155 | -116,000 | 0.10 | -0.00 | -4,060,000 | 2010-11-25 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,250,962 | -130,480 | 0.73 | -0.00 | -4,377,604 | 2010-11-25 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 19,326,330 | -399,000 | 0.47 | -0.01 | -5,003,460 | 2010-11-25 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,424,596 | -231,000 | 0.32 | -0.02 | -5,289,900 | 2010-11-25 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 3,473,875 | -105,000 | 0.14 | -0.00 | -6,636,000 | 2010-11-25 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 2,554,536 | -198,000 | 0.12 | -0.01 | -9,890,100 | 2010-11-25 | |
| 109 | 0941 | China Mobile Limited (HK):O | 23,481,967 | -175,140 | 0.12 | -0.00 | -13,678,434 | 2010-11-25 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000,008 | -245,800 | 0.37 | -0.02 | -43,408,280 | 2010-11-25 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,225,047 | -22,487,700 | 0.25 | -0.03 | -135,600,831 | 2010-11-25 |
Copyright & disclaimer, Privacy policy