HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,208,725 | 7,173,331 | 0.13 | 0.09 | 116,781,829 | 2013-03-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 34,986,579 | 5,568,830 | 0.08 | 0.01 | 81,193,541 | 2013-03-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 128,021,122 | 17,560,180 | 0.15 | 0.02 | 62,163,037 | 2013-03-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 2,035,467 | 847,500 | 0.08 | 0.03 | 57,502,875 | 2013-03-05 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,982,741 | 3,838,000 | 0.09 | 0.05 | 57,032,680 | 2013-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,591,073 | 5,149,305 | 0.18 | 0.02 | 53,861,730 | 2013-03-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 9,261,114 | 580,500 | 0.05 | 0.00 | 48,529,800 | 2013-03-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,218,305 | 400,210 | 0.05 | 0.02 | 46,304,297 | 2013-03-05 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,251,587 | 8,248,641 | 0.44 | 0.32 | 33,654,455 | 2013-03-05 | |
| 10 | 3308 | Golden Eagle Retail Group Limited:O | 2,568,966 | 2,173,000 | 0.13 | 0.11 | 33,594,580 | 2013-03-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,672,676 | 1,058,420 | 0.11 | 0.03 | 32,599,336 | 2013-03-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,874,993 | 1,423,414 | 0.24 | 0.02 | 32,311,498 | 2013-03-05 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,583,376 | 1,003,500 | 0.10 | 0.06 | 25,940,475 | 2013-03-05 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 44,000,000 | 44,000,000 | 0.20 | 0.20 | 22,440,000 | 2013-03-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,173,648 | 7,410,000 | 0.35 | 0.12 | 19,488,300 | 2013-03-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 449,091,285 | 2,669,000 | 0.19 | 0.00 | 16,574,490 | 2013-03-05 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 857,672 | 455,000 | 0.08 | 0.04 | 14,036,750 | 2013-03-05 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,645,499 | 940,000 | 0.09 | 0.02 | 13,009,600 | 2013-03-05 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,258,383 | 403,200 | 0.04 | 0.01 | 11,249,280 | 2013-03-05 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,422,970 | 973,865 | 0.73 | 0.07 | 9,465,968 | 2013-03-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 24,647,401 | 1,860,305 | 0.17 | 0.01 | 8,910,861 | 2013-03-05 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,939,617 | 504,197 | 0.10 | 0.01 | 8,389,838 | 2013-03-05 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 415,501 | 150,000 | 0.06 | 0.02 | 7,455,000 | 2013-03-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 9,948,126 | 258,000 | 0.29 | 0.01 | 7,340,100 | 2013-03-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,179,238 | 1,345,790 | 0.12 | 0.00 | 7,226,892 | 2013-03-05 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 7,028,684 | 936,000 | 0.17 | 0.02 | 6,776,640 | 2013-03-05 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 834,054 | 622,000 | 0.05 | 0.04 | 5,940,100 | 2013-03-05 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 441,072 | 186,000 | 0.02 | 0.01 | 5,859,000 | 2013-03-05 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 8,704,483 | 441,000 | 0.16 | 0.01 | 5,830,020 | 2013-03-05 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 3,375,862 | 37,824 | 0.15 | 0.00 | 4,398,931 | 2013-03-05 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 180,000 | 180,000 | 0.07 | 0.07 | 4,086,000 | 2013-03-05 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,152,657 | 164,000 | 0.05 | 0.01 | 3,985,200 | 2013-03-05 | |
| 33 | 0751 | Skyworth Group Limited:O | 843,280 | 730,000 | 0.03 | 0.03 | 3,912,800 | 2013-03-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,699,254 | 27,120 | 0.23 | 0.00 | 3,723,576 | 2013-03-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 2,151,313 | 206,000 | 0.16 | 0.01 | 3,600,880 | 2013-03-05 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 939,283 | 466,000 | 0.02 | 0.01 | 3,280,640 | 2013-03-05 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,959,650 | 125,000 | 0.04 | 0.00 | 3,243,750 | 2013-03-05 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 1,605,616 | 273,000 | 0.01 | 0.00 | 3,134,040 | 2013-03-05 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,423,198 | 278,000 | 0.01 | 0.00 | 3,030,200 | 2013-03-05 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,840,811 | 830,000 | 0.25 | 0.02 | 2,639,400 | 2013-03-05 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,671,694 | 496,000 | 0.13 | 0.01 | 2,460,160 | 2013-03-05 | |
| 42 | 0267 | CITIC Limited (HK):O | 560,397 | 200,000 | 0.02 | 0.01 | 2,148,000 | 2013-03-05 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 1,648,142 | 36,000 | 0.07 | 0.00 | 1,492,200 | 2013-03-05 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,995,023 | 367,065 | 0.08 | 0.00 | 1,471,931 | 2013-03-05 | |
| 45 | 0522 | ASMPT Limited:O | 838,297 | 14,000 | 0.21 | 0.00 | 1,391,600 | 2013-03-05 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 458,682 | 12,000 | 0.05 | 0.00 | 1,170,600 | 2013-03-05 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 774,000 | 774,000 | 0.06 | 0.06 | 1,122,300 | 2013-03-05 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,900,034 | 98,000 | 0.05 | 0.00 | 1,060,360 | 2013-03-05 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,112,941 | 50,000 | 0.02 | 0.00 | 1,025,000 | 2013-03-05 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,813,673 | 94,000 | 0.05 | 0.00 | 1,000,160 | 2013-03-05 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,856,092 | 227,000 | 0.05 | 0.00 | 883,030 | 2013-03-05 | |
| 52 | 1928 | Sands China Ltd.:O | 3,078,488 | 21,600 | 0.04 | 0.00 | 773,280 | 2013-03-05 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 10,345,994 | 64,016 | 0.53 | 0.00 | 723,381 | 2013-03-05 | |
| 54 | 6823 | HKT Limited (KY):O | 1,701,056 | 94,000 | 0.03 | 0.00 | 690,900 | 2013-03-05 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 94,148 | 10,240 | 0.00 | 0.00 | 658,432 | 2013-03-05 | |
| 56 | 0347 | Angang Steel Company Limited:H | 789,799 | 130,000 | 0.07 | 0.01 | 647,400 | 2013-03-05 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 929,000 | 100,000 | 0.02 | 0.00 | 532,000 | 2013-03-05 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 4,820,834 | 21,000 | 0.41 | 0.00 | 406,560 | 2013-03-05 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,104,048 | 27,000 | 0.03 | 0.00 | 381,240 | 2013-03-05 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,705,000 | 80,000 | 0.09 | 0.00 | 378,400 | 2013-03-05 | |
| 61 | 2222 | NVC International Holdings Limited:O | 781,550 | 180,000 | 0.02 | 0.01 | 356,400 | 2013-03-05 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,223,505 | 52,258 | 0.33 | 0.00 | 252,406 | 2013-03-05 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 1,106,208 | 3,500 | 0.05 | 0.00 | 244,825 | 2013-03-05 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,338,600 | 3,000 | 0.06 | 0.00 | 155,850 | 2013-03-05 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 1,292,548 | 4,000 | 0.02 | 0.00 | 126,400 | 2013-03-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 3,664,315 | 8,000 | 0.06 | 0.00 | 110,240 | 2013-03-05 | |
| 67 | 0880 | SJM Holdings Limited:O | 1,303,330 | 5,000 | 0.02 | 0.00 | 92,800 | 2013-03-05 | |
| 68 | 1128 | Wynn Macau, Limited:O | 926,453 | 4,400 | 0.02 | 0.00 | 90,420 | 2013-03-05 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 680,651 | 2,000 | 0.03 | 0.00 | 81,800 | 2013-03-05 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 497,349 | 2,000 | 0.03 | 0.00 | 76,100 | 2013-03-05 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 996,582 | 4,000 | 0.03 | 0.00 | 70,720 | 2013-03-05 | |
| 72 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,298,383 | 6,000 | 0.03 | 0.00 | 63,720 | 2013-03-05 | |
| 73 | 0659 | CTF Services Limited (BM):O | 957,796 | 4,000 | 0.03 | 0.00 | 59,920 | 2013-03-05 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 343,484 | 1,000 | 0.01 | 0.00 | 51,350 | 2013-03-05 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 347,593 | 1,500 | 0.04 | 0.00 | 51,000 | 2013-03-05 | |
| 76 | 0302 | OCBC Bank (Hong Kong) Limited:O | 109,374 | 500 | 0.04 | 0.00 | 42,125 | 2013-03-05 | |
| 77 | 0008 | PCCW LIMITED:O | 1,715,196 | 11,000 | 0.02 | 0.00 | 39,600 | 2013-03-05 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,577 | 500 | 0.02 | 0.00 | 27,750 | 2013-03-05 | |
| 79 | 3333 | China Evergrande Group:O | 12,883,654 | -45,000 | 0.08 | -0.00 | -159,750 | 2013-03-05 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 300,583 | -7,000 | 0.07 | -0.00 | -175,000 | 2013-03-05 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 748,481 | -6,570 | 0.03 | -0.00 | -182,318 | 2013-03-05 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 477,310 | -21,720 | 0.02 | -0.00 | -212,856 | 2013-03-05 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 297,753 | -5,000 | 0.03 | -0.00 | -302,500 | 2013-03-05 | |
| 84 | 3389 | Hengdeli Holdings Limited:O | 8,500,035 | -162,000 | 0.19 | -0.00 | -369,360 | 2013-03-05 | |
| 85 | 2282 | MGM China Holdings Limited:O | 750,518 | -24,000 | 0.02 | -0.00 | -421,440 | 2013-03-05 | |
| 86 | 1910 | Samsonite Group S.A.:O | 32,000 | -28,000 | 0.00 | -0.00 | -489,440 | 2013-03-05 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 23,360,472 | -47,500 | 0.28 | -0.00 | -490,200 | 2013-03-05 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 877,080 | -20,000 | 0.04 | -0.00 | -537,000 | 2013-03-05 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 3,396,469 | -55,000 | 0.09 | -0.00 | -542,850 | 2013-03-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,665,236 | -250,000 | 0.23 | -0.01 | -575,000 | 2013-03-05 | |
| 91 | 1208 | MMG Limited (HK):O | 594,034 | -188,000 | 0.01 | -0.00 | -614,760 | 2013-03-05 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 362,908 | -228,000 | 0.01 | -0.01 | -709,080 | 2013-03-05 | |
| 93 | 1387 | China Dili Group:O | 3,111,115 | -1,400,000 | 0.01 | -0.01 | -742,000 | 2013-03-05 | |
| 94 | 0763 | ZTE CORPORATION:H | 702,046 | -60,000 | 0.11 | -0.01 | -778,800 | 2013-03-05 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 3,837,282 | -100,500 | 0.18 | -0.00 | -813,045 | 2013-03-05 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,209,753 | -194,000 | 0.18 | -0.00 | -820,620 | 2013-03-05 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 517,241 | -71,000 | 0.02 | -0.00 | -959,920 | 2013-03-05 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 72,706 | -5,000 | 0.00 | -0.00 | -1,054,000 | 2013-03-05 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 579,890 | -150,000 | 0.02 | -0.01 | -1,075,500 | 2013-03-05 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 285,574 | -300,000 | 0.02 | -0.02 | -1,224,000 | 2013-03-05 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,511,252 | -62,000 | 0.06 | -0.00 | -1,323,700 | 2013-03-05 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,606,066 | -126,000 | 0.34 | -0.00 | -1,338,120 | 2013-03-05 | |
| 103 | 2883 | China Oilfield Services Limited:H | 665,793 | -124,000 | 0.04 | -0.01 | -1,974,080 | 2013-03-05 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 303,164 | -16,300 | 0.02 | -0.00 | -2,078,250 | 2013-03-05 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 768,511 | -7,800 | 0.04 | -0.00 | -2,148,120 | 2013-03-05 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 480,435 | -436,000 | 0.01 | -0.01 | -2,258,480 | 2013-03-05 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 603,479 | -58,000 | 0.06 | -0.01 | -2,331,600 | 2013-03-05 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,321,994 | -116,000 | 0.04 | -0.00 | -2,511,400 | 2013-03-05 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,451,008 | -600,000 | 0.88 | -0.05 | -2,562,000 | 2013-03-05 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -995,000 | 0.00 | -0.04 | -2,736,250 | 2013-03-05 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -485,000 | 0.00 | -0.00 | -2,861,500 | 2013-03-05 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 935,753 | -338,000 | 0.03 | -0.01 | -2,886,520 | 2013-03-05 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 1,403,975 | -406,000 | 0.03 | -0.01 | -2,947,560 | 2013-03-05 | |
| 114 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -411,000 | 0.00 | -0.02 | -3,238,680 | 2013-03-05 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 606,381 | -1,096,000 | 0.02 | -0.03 | -3,967,520 | 2013-03-05 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -2,000,000 | 0.00 | -0.15 | -4,300,000 | 2013-03-05 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 643,811 | -2,000,000 | 0.00 | -0.01 | -4,360,000 | 2013-03-05 | |
| 118 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,893,000 | -520,000 | 0.08 | -0.02 | -5,059,600 | 2013-03-05 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 942,276 | -800,000 | 0.04 | -0.04 | -5,152,000 | 2013-03-05 | |
| 120 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,050,482 | -2,720,000 | 0.06 | -0.05 | -8,758,400 | 2013-03-05 | |
| 121 | 3323 | China National Building Material Company Limited:H | 2,896,667 | -746,000 | 0.10 | -0.03 | -8,802,800 | 2013-03-05 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,719,098 | -424,000 | 0.04 | -0.01 | -12,168,800 | 2013-03-05 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,866,752 | -1,347,000 | 0.36 | -0.02 | -14,332,080 | 2013-03-05 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 1,028,307 | -1,760,000 | 0.01 | -0.02 | -14,872,000 | 2013-03-05 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 181,786 | -606,500 | 0.02 | -0.08 | -17,649,150 | 2013-03-05 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,685,377 | -2,244,020 | 0.15 | -0.01 | -19,971,778 | 2013-03-05 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 3,312,710 | -723,500 | 0.25 | -0.06 | -20,330,350 | 2013-03-05 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,672,184 | -7,000,000 | 0.11 | -0.17 | -29,400,000 | 2013-03-05 | |
| 129 | 1299 | AIA Group Limited:O | 4,873,626 | -1,481,600 | 0.04 | -0.01 | -49,633,600 | 2013-03-05 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 1,657,827 | -697,002 | 0.04 | -0.02 | -57,886,016 | 2013-03-05 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 853,635 | -712,700 | 0.00 | -0.00 | -59,724,260 | 2013-03-05 | |
| 132 | 1913 | PRADA S.P.A.:O | 373,366 | -813,800 | 0.01 | -0.03 | -66,365,390 | 2013-03-05 |
Copyright & disclaimer, Privacy policy