BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-08-03 to 2012-08-06

From
to
Show unchanged holdings

"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 0522 ASMPT Limited:O 10,512,967 1,150,000 2.64 0.29 109,135,000 2012-08-06
2 0857 PETROCHINA COMPANY LIMITED:H 912,393,073 9,851,550 4.32 0.05 94,377,849 2012-08-06
3 0005 HSBC HOLDINGS PLC:O 58,610,514 680,790 0.32 0.00 45,646,970 2012-08-06
4 1988 China Minsheng Banking Corp., Ltd.:H 24,522,070 5,915,000 0.42 0.10 43,061,200 2012-08-06
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,568,600 1,190,000 0.32 0.01 17,516,800 2012-08-06
6 1088 China Shenhua Energy Company Limited:H 19,249,344 547,000 0.57 0.02 16,273,250 2012-08-06
7 1299 AIA Group Limited:O 285,845,300 492,200 2.37 0.00 13,264,790 2012-08-06
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,335,078 1,238,040 0.79 0.09 11,563,294 2012-08-06
9 0013 Hutchison Whampoa Limited:O 5,522,125 157,000 0.13 0.00 10,848,700 2012-08-06
10 2168 AirPower Technologies Limited:O 108,960,456 1,500,000 6.03 0.08 9,840,000 2012-08-06
11 0881 Zhongsheng Group Holdings Limited:O 7,096,000 1,057,000 0.37 0.06 9,164,190 2012-08-06
12 1913 PRADA S.P.A.:O 2,951,423 163,500 0.12 0.01 8,771,775 2012-08-06
13 0001 CK Hutchison Holdings Limited:O 6,071,025 73,000 0.26 0.00 7,854,800 2012-08-06
14 1398 Industrial and Commercial Bank of China Limited:H 418,179,933 1,522,200 0.48 0.00 6,941,232 2012-08-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,856,732 94,360 0.54 0.00 5,817,294 2012-08-06
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,184,273 1,390,000 1.56 0.11 4,878,900 2012-08-06
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,307,698 1,318,860 0.18 0.00 4,207,163 2012-08-06
18 1068 China Yurun Food Group Limited:O 4,665,346 700,000 0.26 0.04 4,193,000 2012-08-06
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,719,690 319,000 0.89 0.03 3,974,740 2012-08-06
20 1208 MMG Limited (HK):O 17,181,347 1,224,000 0.32 0.02 3,782,160 2012-08-06
21 0002 CLP HOLDINGS LIMITED:O 5,953,091 55,000 0.25 0.00 3,679,500 2012-08-06
22 0358 Jiangxi Copper Company Limited:H 10,072,907 191,000 0.73 0.01 3,384,520 2012-08-06
23 0019 SWIRE PACIFIC LIMITED:A 54,795,596 35,132 6.05 0.00 3,330,514 2012-08-06
24 1109 CHINA RESOURCES LAND LIMITED:O 106,324,476 210,000 1.82 0.00 3,213,000 2012-08-06
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,273,439 1,402,000 0.48 0.08 2,593,700 2012-08-06
26 0992 LENOVO GROUP LIMITED:O 85,215,865 420,000 0.83 0.00 2,515,800 2012-08-06
27 1186 China Railway Construction Corporation Limited:H 59,279,713 343,500 2.86 0.02 2,359,845 2012-08-06
28 0004 Wharf (Holdings) Limited (The):O 17,240,856 47,800 0.57 0.00 2,191,630 2012-08-06
29 1766 CRRC Corporation Limited:H 40,162,060 345,000 1.98 0.02 2,035,500 2012-08-06
30 0066 MTR CORPORATION LIMITED:O 24,797,287 71,000 0.43 0.00 1,941,850 2012-08-06
31 0267 CITIC Limited (HK):O 3,556,548 164,000 0.10 0.00 1,859,760 2012-08-06
32 0321 TEXWINCA HOLDINGS LIMITED:O 89,972,444 248,000 6.61 0.02 1,832,720 2012-08-06
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 199,313,553 467,000 10.29 0.02 1,690,540 2012-08-06
34 0670 China Eastern Airlines Corporation Limited:H 2,802,000 630,000 0.08 0.02 1,675,800 2012-08-06
35 1800 China Communications Construction Company Limited:H 19,615,240 242,000 0.44 0.01 1,657,700 2012-08-06
36 1882 Haitian International Holdings Limited:O 63,549,206 217,000 3.98 0.01 1,562,400 2012-08-06
37 0511 TELEVISION BROADCASTS LIMITED:O 2,617,653 25,000 0.60 0.01 1,426,250 2012-08-06
38 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,152,908 400,000 0.64 0.08 1,396,000 2012-08-06
39 1199 COSCO SHIPPING Ports Limited:O 7,248,381 121,890 0.26 0.00 1,311,536 2012-08-06
40 6030 CITIC Securities Company Limited:H 15,851,809 88,500 1.35 0.01 1,285,020 2012-08-06
41 0763 ZTE CORPORATION:H 5,383,785 120,600 0.86 0.02 1,266,300 2012-08-06
42 0020 WHEELOCK AND COMPANY LIMITED:O 3,023,023 42,000 0.15 0.00 1,222,200 2012-08-06
43 0142 FIRST PACIFIC COMPANY LIMITED:O 20,757,405 121,000 0.54 0.00 1,070,850 2012-08-06
44 0868 XINYI GLASS HOLDINGS LIMITED:O 25,673,800 248,000 0.68 0.01 1,019,280 2012-08-06
45 0291 China Resources Beer (Holdings) Company Limited:O 21,965,103 44,000 0.91 0.00 952,600 2012-08-06
46 0489 DongFeng Motor Group Company Limited (CN):H 18,969,585 74,000 0.66 0.00 833,240 2012-08-06
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,298,983 163,000 1.32 0.01 753,060 2012-08-06
48 0038 FIRST TRACTOR COMPANY LIMITED:H 5,858,487 118,000 1.46 0.03 725,700 2012-08-06
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,770,780 216,000 0.30 0.01 695,520 2012-08-06
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,730,305 304,000 0.33 0.01 671,840 2012-08-06
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,598,994 14,000 0.32 0.00 655,900 2012-08-06
52 2007 Country Garden Holdings Company Limited:O 35,116,016 191,000 0.19 0.00 571,090 2012-08-06
53 2727 Shanghai Electric Group Company Limited:H 32,013,482 172,490 1.08 0.01 536,444 2012-08-06
54 3383 Agile Group Holdings Limited (KY):O 14,262,270 56,000 0.41 0.00 510,720 2012-08-06
55 0945 MANULIFE FINANCIAL CORPORATION:O 88,620 5,900 0.00 0.00 489,995 2012-08-06
56 0189 DONGYUE GROUP LIMITED:O 6,495,492 110,000 0.31 0.01 488,400 2012-08-06
57 0819 Tianneng Power International Limited:O 5,548,000 80,000 0.50 0.01 383,200 2012-08-06
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,168,375 16,640 0.20 0.00 314,496 2012-08-06
59 0101 HANG LUNG PROPERTIES LIMITED:O 81,377,061 10,000 1.82 0.00 280,000 2012-08-06
60 0010 HANG LUNG GROUP LIMITED:O 108,782,163 5,000 8.06 0.00 249,250 2012-08-06
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,807,612 19,000 0.10 0.00 245,480 2012-08-06
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,943,874 72,000 0.63 0.00 195,840 2012-08-06
63 2356 DAH SING BANKING GROUP LIMITED:O 67,352,062 26,400 5.38 0.00 195,624 2012-08-06
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,249,069 8,000 0.64 0.00 182,800 2012-08-06
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,222,486 10,000 0.20 0.00 126,800 2012-08-06
66 0123 Yuexiu Property Company Limited:O 8,154,570 62,000 0.09 0.00 113,460 2012-08-06
67 0960 Longfor Group Holdings Limited:O 8,346,601 9,000 0.16 0.00 102,600 2012-08-06
68 0148 Kingboard Holdings Limited:O 1,857,983 5,500 0.22 0.00 89,650 2012-08-06
69 0975 Mongolian Mining Corporation:O 13,404,500 19,500 0.36 0.00 82,095 2012-08-06
70 1313 China Resources Building Materials Technology Holdings Limited:O 2,156,570 18,000 0.03 0.00 75,960 2012-08-06
71 1818 Zhaojin Mining Industry Company Limited:H 19,433,518 5,500 2.22 0.00 54,395 2012-08-06
72 0659 CTF Services Limited (BM):O 13,845,393 4,000 0.39 0.00 48,000 2012-08-06
73 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 430,000 14,000 0.13 0.00 44,520 2012-08-06
74 0917 NEW WORLD CHINA LAND LIMITED:O 1,944,866 14,000 0.02 0.00 44,380 2012-08-06
75 0856 VSTECS Holdings Limited:O 850,000 34,000 0.07 0.00 41,820 2012-08-06
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,224,684 4,000 0.28 0.00 34,480 2012-08-06
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 565,236 -110 0.01 -0.00 -8 2012-08-06
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,164,224 -648 0.20 -0.00 -2,521 2012-08-06
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,672,183 -4,000 0.19 -0.00 -9,280 2012-08-06
80 0753 Air China Limited:H 3,436,377 -2,000 0.08 -0.00 -10,700 2012-08-06
81 2282 MGM China Holdings Limited:O 3,203,491 -2,000 0.08 -0.00 -22,000 2012-08-06
82 0880 SJM Holdings Limited:O 10,595,538 -2,000 0.19 -0.00 -28,720 2012-08-06
83 1336 New China Life Insurance Company Ltd.:H 5,142,840 -1,200 0.50 -0.00 -29,400 2012-08-06
84 2233 WEST CHINA CEMENT LIMITED:O 4,496,121 -30,000 0.10 -0.00 -38,400 2012-08-06
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,954,235 -2,000 0.38 -0.00 -38,600 2012-08-06
86 1234 China Lilang Limited:O 8,120,148 -10,000 0.68 -0.00 -48,800 2012-08-06
87 3368 Parkson Retail Group Limited:O 68,607,580 -9,500 2.44 -0.00 -66,120 2012-08-06
88 0823 Link Real Estate Investment Trust:Unit 34,697,699 -2,000 1.52 -0.00 -67,300 2012-08-06
89 1900 China ITS (Holdings) Co., Ltd.:O 14,508,977 -84,000 0.88 -0.01 -85,680 2012-08-06
90 2009 BBMG Corporation:H 8,284,255 -18,000 0.71 -0.00 -93,060 2012-08-06
91 2777 Guangzhou R&F Properties Co., Ltd.:H 13,289,139 -14,800 1.31 -0.00 -142,968 2012-08-06
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,924,610 -7,000 0.24 -0.00 -164,850 2012-08-06
93 0393 Glorious Sun Enterprises Limited:O 6,894,000 -74,000 0.65 -0.01 -176,860 2012-08-06
94 1928 Sands China Ltd.:O 21,719,933 -9,400 0.27 -0.00 -221,840 2012-08-06
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,464,807 -27,500 0.74 -0.00 -295,900 2012-08-06
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,312,325 -90,000 0.32 -0.00 -299,700 2012-08-06
97 6808 SUN ART RETAIL GROUP LIMITED:O 1,392,038 -31,000 0.01 -0.00 -303,800 2012-08-06
98 2357 AviChina Industry & Technology Company Limited:H 4,000,736 -180,000 0.17 -0.01 -428,400 2012-08-06
99 0390 CHINA RAILWAY GROUP LIMITED:H 34,355,059 -132,000 0.82 -0.00 -448,800 2012-08-06
100 2883 China Oilfield Services Limited:H 6,755,222 -44,000 0.44 -0.00 -532,400 2012-08-06
101 0569 China Automation Group Limited:O 1,830,800 -423,000 0.18 -0.04 -609,120 2012-08-06
102 1038 CK Infrastructure Holdings Limited:O 5,436,646 -14,000 0.22 -0.00 -660,100 2012-08-06
103 0177 Jiangsu Expressway Company Limited:H 19,676,664 -100,000 1.61 -0.01 -710,000 2012-08-06
104 2778 Champion Real Estate Investment Trust:Unit 12,782,181 -216,000 0.26 -0.00 -773,280 2012-08-06
105 1099 SINOPHARM GROUP CO. LTD.:H 3,591,147 -34,000 0.43 -0.00 -785,400 2012-08-06
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,614,434 -29,350 0.08 -0.00 -805,658 2012-08-06
107 0347 Angang Steel Company Limited:H 3,055,497 -218,000 0.28 -0.02 -915,600 2012-08-06
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,915,766 -53,000 0.15 -0.00 -949,760 2012-08-06
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,281,051 -110,000 0.43 -0.00 -953,700 2012-08-06
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,231,000 -75,000 1.82 -0.01 -991,500 2012-08-06
111 1898 China Coal Energy Company Limited:H 8,533,535 -134,000 0.21 -0.00 -1,026,440 2012-08-06
112 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -565,000 0.00 -0.06 -1,056,550 2012-08-06
113 0751 Skyworth Group Limited:O 6,344,633 -346,000 0.24 -0.01 -1,069,140 2012-08-06
114 0813 Shimao Group Holdings Limited:O 17,781,363 -103,000 0.51 -0.00 -1,215,400 2012-08-06
115 2888 STANDARD CHARTERED PLC:O 4,329,358 -6,550 0.18 -0.00 -1,232,055 2012-08-06
116 1728 China ZhengTong Auto Services Holdings Limited:O 4,250,500 -340,000 0.19 -0.02 -1,309,000 2012-08-06
117 2020 ANTA Sports Products Limited:O 9,321,541 -289,000 0.37 -0.01 -1,401,650 2012-08-06
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,701,449 -167,000 0.41 -0.01 -1,496,320 2012-08-06
119 2038 FIH Mobile Limited:O 3,304,342 -577,000 0.05 -0.01 -1,511,740 2012-08-06
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,027,074 -294,000 0.73 -0.01 -1,517,040 2012-08-06
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,606,615 -65,400 0.76 -0.00 -1,657,890 2012-08-06
122 0303 VTECH HOLDINGS LIMITED:O 1,409,491 -19,200 0.56 -0.01 -1,790,400 2012-08-06
123 6823 HKT Limited (KY):O 2,240,098 -296,348 0.03 -0.00 -1,837,358 2012-08-06
124 0242 SHUN TAK HOLDINGS LIMITED:O 8,093,109 -752,000 0.27 -0.03 -2,000,320 2012-08-06
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,335,280 -40,000 0.29 -0.00 -2,038,000 2012-08-06
126 0410 SOHO CHINA LIMITED:O 6,878,468 -376,500 0.13 -0.01 -2,194,995 2012-08-06
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,597,197 -225,000 0.58 -0.00 -2,326,500 2012-08-06
128 0728 CHINA TELECOM CORPORATION LIMITED:H 52,853,194 -756,000 0.38 -0.01 -3,160,080 2012-08-06
129 0119 Poly Property Group Co., Limited:O 4,230,683 -800,000 0.12 -0.02 -3,216,000 2012-08-06
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,203,409 -324,800 0.48 -0.03 -3,238,256 2012-08-06
131 0998 China CITIC Bank Corporation Limited:H 13,862,676 -823,000 0.09 -0.01 -3,283,770 2012-08-06
132 3333 China Evergrande Group:O 26,805,731 -1,000,000 0.18 -0.01 -3,510,000 2012-08-06
133 3323 China National Building Material Company Limited:H 46,070,202 -442,000 1.60 -0.02 -3,589,040 2012-08-06
134 3328 Bank of Communications Co., Ltd.:H 15,235,596 -708,000 0.05 -0.00 -3,695,760 2012-08-06
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -250,000 0.01 -0.11 -3,710,000 2012-08-06
136 1910 Samsonite Group S.A.:O 49,274,948 -294,300 3.50 -0.02 -3,855,330 2012-08-06
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,758,302 -1,372,500 0.08 -0.02 -5,201,775 2012-08-06
138 1211 BYD COMPANY LIMITED:H 5,571,216 -403,500 0.70 -0.05 -5,649,000 2012-08-06
139 2238 Guangzhou Automobile Group Co., Ltd.:H 2,728,682 -1,040,000 0.12 -0.05 -5,813,600 2012-08-06
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,523,211 -243,480 0.08 -0.00 -5,831,346 2012-08-06
141 0006 Power Assets Holdings Limited:O 5,695,111 -96,500 0.27 -0.00 -5,886,500 2012-08-06
142 0083 SINO LAND COMPANY LIMITED:O 18,388,337 -448,000 0.31 -0.01 -6,218,240 2012-08-06
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,833,744 -1,019,200 0.52 -0.01 -7,419,776 2012-08-06
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,198,164 -190,000 0.49 -0.03 -8,407,500 2012-08-06
145 3308 Golden Eagle Retail Group Limited:O 14,848,386 -608,000 0.77 -0.03 -8,998,400 2012-08-06
146 0916 China Longyuan Power Group Corporation Limited:H 20,704,588 -2,027,000 0.76 -0.07 -9,770,140 2012-08-06
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,428,378 -92,300 0.22 -0.01 -9,885,330 2012-08-06
148 0494 LI & FUNG LIMITED:O 155,803,835 -734,000 1.86 -0.01 -11,244,880 2012-08-06
149 0011 HANG SENG BANK, LIMITED:O 1,570,545 -109,500 0.08 -0.01 -11,924,550 2012-08-06
150 2899 ZIJIN MINING GROUP CO., LTD.:H 19,425,290 -4,636,406 0.32 -0.08 -12,054,656 2012-08-06
151 1171 Yankuang Energy Group Company Limited:H 13,918,942 -1,008,000 0.71 -0.05 -12,942,720 2012-08-06
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,321,918 -800,000 0.15 -0.02 -13,360,000 2012-08-06
153 0144 China Merchants Port Holdings Company Limited:O 2,893,240 -660,000 0.12 -0.03 -15,708,000 2012-08-06
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,715,350 -1,138,000 0.07 -0.02 -21,986,160 2012-08-06
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,639,733 -2,154,000 0.11 -0.01 -25,761,840 2012-08-06
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,794,091 -269,750 1.18 -0.01 -26,772,688 2012-08-06
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,985,792 -8,674,500 1.09 -0.18 -27,411,420 2012-08-06
158 0914 Anhui Conch Cement Company Limited:H 7,982,265 -1,412,000 0.61 -0.11 -29,652,000 2012-08-06
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,375,941 -468,000 0.27 -0.04 -34,749,000 2012-08-06
160 3988 BANK OF CHINA LIMITED:H 211,561,832 -12,138,962 0.25 -0.01 -36,295,496 2012-08-06
161 0883 CNOOC LIMITED:O 138,752,540 -2,792,300 0.31 -0.01 -43,727,418 2012-08-06
162 0151 Want Want China Holdings Limited:O 23,975,813 -4,681,000 0.18 -0.04 -44,329,070 2012-08-06
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,303,049 -4,174,500 1.11 -0.11 -59,444,880 2012-08-06
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,484,413 -4,318,000 0.56 -0.05 -78,414,880 2012-08-06
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,840,093 -3,850,000 0.54 -0.05 -82,967,500 2012-08-06
166 2338 WEICHAI POWER CO., LTD.:H 2,323,767 -3,915,000 0.57 -0.97 -82,998,000 2012-08-06
167 0700 TENCENT HOLDINGS LIMITED:O 6,599,178 -637,800 0.36 -0.03 -148,990,080 2012-08-06
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,533,589 -30,876,000 0.11 -0.01 -164,260,320 2012-08-06
169 0941 China Mobile Limited (HK):O 143,428,412 -4,214,600 0.71 -0.02 -378,049,620 2012-08-06

Copyright & disclaimer, Privacy policy

Back to top