BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1928 | Sands China Ltd.:O | 907,010 | 200,000 | 0.01 | 0.00 | 6,100,000 | 2012-04-30 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 11,953,845 | 44,556 | 0.28 | 0.00 | 3,326,105 | 2012-04-30 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 63,767,019 | 357,236 | 0.43 | 0.00 | 1,764,746 | 2012-04-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 37,308,788 | 89,560 | 0.08 | 0.00 | 1,481,322 | 2012-04-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,300,170 | 10,000 | 0.49 | 0.00 | 1,241,000 | 2012-04-30 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,853,853 | 100,000 | 0.56 | 0.01 | 1,086,000 | 2012-04-30 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,775,742 | 11,000 | 0.26 | 0.00 | 1,029,600 | 2012-04-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,662,126 | 98,000 | 0.18 | 0.00 | 819,280 | 2012-04-30 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,379,885 | 37,000 | 4.17 | 0.00 | 771,450 | 2012-04-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,313,231 | 60,670 | 0.37 | 0.00 | 713,479 | 2012-04-30 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,196,253 | 134,214 | 0.22 | 0.00 | 695,229 | 2012-04-30 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,362,241 | 176,000 | 0.13 | 0.00 | 649,440 | 2012-04-30 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,519,316 | 54,000 | 0.29 | 0.00 | 434,700 | 2012-04-30 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,883,000 | 16,000 | 0.23 | 0.00 | 331,200 | 2012-04-30 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,290,505 | 59,000 | 0.07 | 0.00 | 246,620 | 2012-04-30 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 2,959,063 | 14,000 | 0.15 | 0.00 | 227,080 | 2012-04-30 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 535,204 | 9,360 | 0.09 | 0.00 | 207,324 | 2012-04-30 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 1,948,017 | 2,120 | 0.22 | 0.00 | 194,298 | 2012-04-30 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,485,767 | 9,100 | 0.53 | 0.00 | 191,100 | 2012-04-30 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,176,800 | 132,000 | 0.30 | 0.02 | 171,600 | 2012-04-30 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 4,500,439 | 500,000 | 0.02 | 0.00 | 162,500 | 2012-04-30 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 1,908,000 | 32,000 | 0.08 | 0.00 | 114,560 | 2012-04-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 2,811,508 | 6,000 | 0.20 | 0.00 | 112,560 | 2012-04-30 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,472,000 | 48,000 | 0.03 | 0.00 | 100,800 | 2012-04-30 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,508,833 | 51,000 | 0.40 | 0.00 | 88,230 | 2012-04-30 | |
| 26 | 3393 | Wasion Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2012-04-30 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 528,000 | 10,000 | 0.04 | 0.00 | 41,800 | 2012-04-30 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 61,000 | -0 | 0.01 | -0.55 | -0 | 2012-04-30 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 253,000 | -1,000 | 0.03 | -0.00 | -2,120 | 2012-04-30 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 184,000 | -2,000 | 0.02 | -0.00 | -4,820 | 2012-04-30 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,044,000 | -11,000 | 0.66 | -0.00 | -19,030 | 2012-04-30 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 8,096,000 | -32,000 | 0.30 | -0.00 | -35,520 | 2012-04-30 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,670,300 | -9,405 | 0.49 | -0.00 | -60,192 | 2012-04-30 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 22,650,205 | -7,390 | 0.55 | -0.00 | -65,845 | 2012-04-30 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 62,503,162 | -932 | 0.34 | -0.00 | -65,892 | 2012-04-30 | |
| 36 | 0941 | China Mobile Limited (HK):O | 8,087,777 | -1,000 | 0.04 | -0.00 | -85,950 | 2012-04-30 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 193,851 | -500 | 0.01 | -0.00 | -95,750 | 2012-04-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 287,012,512 | -41,000 | 0.34 | -0.00 | -133,250 | 2012-04-30 | |
| 39 | 0033 | International Genius Company:O | 560,000 | -218,000 | 0.06 | -0.02 | -146,060 | 2012-04-30 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,395,151 | -5,144 | 0.26 | -0.00 | -148,919 | 2012-04-30 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 5,353,726 | -21,600 | 0.15 | -0.00 | -221,616 | 2012-04-30 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,706,172 | -70,000 | 0.57 | -0.01 | -226,100 | 2012-04-30 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,368,984 | -38,500 | 0.06 | -0.00 | -232,540 | 2012-04-30 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,338,100 | -50,000 | 0.21 | -0.00 | -402,500 | 2012-04-30 | |
| 45 | 3333 | China Evergrande Group:O | 928,000 | -100,000 | 0.01 | -0.00 | -449,000 | 2012-04-30 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,944,472 | -157,000 | 0.44 | -0.00 | -766,160 | 2012-04-30 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 3,896,290 | -9,200 | 0.20 | -0.00 | -980,720 | 2012-04-30 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 5,705,080 | -10,000 | 0.25 | -0.00 | -1,032,000 | 2012-04-30 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 16,235,939 | -244,470 | 0.37 | -0.01 | -1,906,866 | 2012-04-30 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 944,886 | -95,000 | 0.12 | -0.01 | -1,942,750 | 2012-04-30 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,550,474 | -164,000 | 0.04 | -0.00 | -2,758,480 | 2012-04-30 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,168,610 | -180,400 | 0.11 | -0.00 | -4,338,620 | 2012-04-30 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,681,050 | -103,000 | 0.37 | -0.00 | -6,684,700 | 2012-04-30 |
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