KBC BANK
CCASS holding changes from 2011-06-08 to 2011-06-09
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,100,000 | 2,100,000 | 0.20 | 0.20 | 26,376,000 | 2011-06-09 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 11,680,000 | 2011-06-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,376,000 | 1,400,000 | 0.00 | 0.00 | 9,618,000 | 2011-06-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 98,000 | 70,000 | 0.00 | 0.00 | 5,551,000 | 2011-06-09 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 97,000 | 60,000 | 0.00 | 0.00 | 5,211,000 | 2011-06-09 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 200,000 | 200,000 | 0.00 | 0.00 | 4,590,000 | 2011-06-09 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 978,000 | 800,000 | 0.02 | 0.02 | 4,568,000 | 2011-06-09 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,200,000 | 1,200,000 | 0.08 | 0.08 | 4,488,000 | 2011-06-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,756,000 | 2011-06-09 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,320,000 | 2011-06-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,336,000 | 400,000 | 0.01 | 0.00 | 3,024,000 | 2011-06-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,537,000 | 700,000 | 0.00 | 0.00 | 2,751,000 | 2011-06-09 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,632,000 | 2011-06-09 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 266,000 | 200,000 | 0.01 | 0.01 | 2,524,000 | 2011-06-09 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | 200,000 | 0.01 | 0.01 | 2,264,000 | 2011-06-09 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,518,000 | 818,000 | 0.05 | 0.01 | 1,865,040 | 2011-06-09 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 877,000 | 600,000 | 0.03 | 0.02 | 1,788,000 | 2011-06-09 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 710,000 | 500,000 | 0.04 | 0.03 | 1,780,000 | 2011-06-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | 60,000 | 0.00 | 0.00 | 1,614,000 | 2011-06-09 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 526,500 | 280,000 | 0.02 | 0.01 | 1,604,400 | 2011-06-09 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,455,000 | 2011-06-09 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 1,384,000 | 2011-06-09 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 482,000 | 200,000 | 0.01 | 0.00 | 1,382,000 | 2011-06-09 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 180,000 | 180,000 | 0.00 | 0.00 | 1,342,800 | 2011-06-09 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 700,000 | 700,000 | 0.01 | 0.01 | 1,295,000 | 2011-06-09 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,524,000 | 100,000 | 0.02 | 0.00 | 1,094,000 | 2011-06-09 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 278,000 | 100,000 | 0.01 | 0.00 | 1,026,000 | 2011-06-09 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 2,024,000 | 200,000 | 0.06 | 0.01 | 1,026,000 | 2011-06-09 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 280,000 | 280,000 | 0.01 | 0.01 | 935,200 | 2011-06-09 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 430,000 | 300,000 | 0.01 | 0.01 | 837,000 | 2011-06-09 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,150,000 | 1,200,000 | 0.01 | 0.01 | 756,000 | 2011-06-09 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,000 | 150,000 | 0.01 | 0.01 | 736,500 | 2011-06-09 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,550,000 | 350,000 | 0.12 | 0.01 | 476,000 | 2011-06-09 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 209,600 | 2011-06-09 | |
| 35 | 0008 | PCCW LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2011-06-09 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,000 | -1,200 | 0.00 | -0.00 | -21,000 | 2011-06-09 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,904,000 | -220,000 | 0.00 | -0.00 | -1,280,400 | 2011-06-09 |
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