HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,973,490 | 1,450,500 | 0.37 | 0.13 | 120,681,600 | 2009-04-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,870,078 | 17,173,753 | 0.11 | 0.02 | 74,877,563 | 2009-04-09 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 3,740,570 | 2,700,000 | 0.15 | 0.11 | 50,544,000 | 2009-04-09 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,833,318 | 11,498,000 | 0.15 | 0.08 | 39,093,200 | 2009-04-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,402,172 | 3,660,000 | 0.54 | 0.02 | 23,973,000 | 2009-04-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,825,438 | 580,590 | 0.27 | 0.01 | 16,198,461 | 2009-04-09 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 350,000 | 350,000 | 0.12 | 0.12 | 14,700,000 | 2009-04-09 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,093,800 | 2,506,931 | 0.07 | 0.06 | 8,598,773 | 2009-04-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 29,135,100 | 1,011,000 | 0.07 | 0.00 | 8,239,650 | 2009-04-09 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 960,933 | 540,000 | 0.02 | 0.01 | 7,160,400 | 2009-04-09 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 439,000 | 305,000 | 0.03 | 0.02 | 6,999,750 | 2009-04-09 | |
| 12 | 0347 | Angang Steel Company Limited:H | 1,722,468 | 740,000 | 0.16 | 0.07 | 6,593,400 | 2009-04-09 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 300,000 | 190,000 | 0.03 | 0.02 | 5,700,000 | 2009-04-09 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,620,751 | 1,340,000 | 0.14 | 0.04 | 5,172,400 | 2009-04-09 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,839,059 | 700,000 | 0.13 | 0.02 | 3,752,000 | 2009-04-09 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 55,338,446 | 417,000 | 1.25 | 0.01 | 3,736,320 | 2009-04-09 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 10,329,975 | 409,000 | 0.74 | 0.03 | 3,640,100 | 2009-04-09 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 845,977 | 161,000 | 0.03 | 0.01 | 3,477,600 | 2009-04-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 7,846,877 | 44,500 | 0.04 | 0.00 | 3,046,025 | 2009-04-09 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,024,100 | 1,500,000 | 0.32 | 0.04 | 2,625,000 | 2009-04-09 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 852,074 | 450,600 | 0.07 | 0.04 | 2,419,722 | 2009-04-09 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 4,505,319 | 390,000 | 0.04 | 0.00 | 1,271,400 | 2009-04-09 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 313,850 | 29,300 | 0.03 | 0.00 | 1,155,885 | 2009-04-09 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,382,000 | 401,000 | 0.19 | 0.02 | 1,098,740 | 2009-04-09 | |
| 25 | 0753 | Air China Limited:H | 7,259,780 | 292,000 | 0.16 | 0.01 | 922,720 | 2009-04-09 | |
| 26 | 2038 | FIH Mobile Limited:O | 3,159,882 | 234,000 | 0.04 | 0.00 | 828,360 | 2009-04-09 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 124,000 | 0.00 | 0.00 | 602,640 | 2009-04-09 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 308,420 | 9,200 | 0.02 | 0.00 | 568,560 | 2009-04-09 | |
| 29 | 0825 | New World Department Store China Limited:O | 560,027 | 126,000 | 0.03 | 0.01 | 414,540 | 2009-04-09 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 1,209,074 | 100,000 | 0.02 | 0.00 | 360,000 | 2009-04-09 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 262,000 | 240,000 | 0.01 | 0.01 | 338,400 | 2009-04-09 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 180,000 | 2009-04-09 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 79,257 | 13,000 | 0.01 | 0.00 | 149,240 | 2009-04-09 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 69,500 | 28,000 | 0.00 | 0.00 | 103,880 | 2009-04-09 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,841 | 6,100 | 0.00 | 0.00 | 11,590 | 2009-04-09 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 562,119 | 6,100 | 0.05 | 0.00 | 8,967 | 2009-04-09 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 155,215 | 1,500 | 0.01 | 0.00 | 6,510 | 2009-04-09 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 89,924 | 885 | 0.01 | 0.00 | 5,071 | 2009-04-09 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 3,529 | 1,500 | 0.00 | 0.00 | 4,200 | 2009-04-09 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,886 | 1,000 | 0.00 | 0.00 | 3,340 | 2009-04-09 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 455,940 | 157 | 0.01 | 0.00 | 3,068 | 2009-04-09 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 3,170,856 | 200 | 0.14 | 0.00 | 1,608 | 2009-04-09 | |
| 43 | 1766 | CRRC Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 339 | 2009-04-09 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -696 | 2009-04-09 | |
| 45 | 0425 | Minth Group Limited:O | 3,566,000 | -8,000 | 0.37 | -0.00 | -31,600 | 2009-04-09 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,029,048 | -13,000 | 0.03 | -0.00 | -123,500 | 2009-04-09 | |
| 47 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -255,000 | 2009-04-09 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,348 | -50,000 | 0.00 | -0.00 | -284,000 | 2009-04-09 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 13,000 | -30,000 | 0.00 | -0.00 | -309,600 | 2009-04-09 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 273,900 | -80,000 | 0.02 | -0.01 | -312,800 | 2009-04-09 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 918,245 | -10,000 | 0.02 | -0.00 | -413,500 | 2009-04-09 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 200 | -20,000 | 0.00 | -0.00 | -469,000 | 2009-04-09 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 484,678 | -12,000 | 0.11 | -0.00 | -508,800 | 2009-04-09 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 20,605,612 | -16,540 | 0.12 | -0.00 | -841,886 | 2009-04-09 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,139,996 | -360,000 | 0.03 | -0.01 | -1,771,200 | 2009-04-09 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 7,637,696 | -273,000 | 0.19 | -0.01 | -1,818,180 | 2009-04-09 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,231,400 | -733,500 | 0.65 | -0.04 | -2,215,170 | 2009-04-09 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,277,927 | -135,000 | 0.08 | -0.01 | -2,432,700 | 2009-04-09 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 3,042,369 | -125,000 | 0.09 | -0.00 | -2,506,250 | 2009-04-09 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 688,780 | -230,000 | 0.07 | -0.02 | -2,566,800 | 2009-04-09 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 684,700 | -301,000 | 0.02 | -0.01 | -2,787,260 | 2009-04-09 | |
| 62 | 1688 | Alibaba.com Limited:O | 4,107,270 | -474,000 | 0.08 | -0.01 | -3,810,960 | 2009-04-09 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 780,556 | -78,000 | 0.03 | -0.00 | -5,795,400 | 2009-04-09 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,698,997 | -82,000 | 0.07 | -0.00 | -6,551,800 | 2009-04-09 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 296,600 | -1,220,000 | 0.01 | -0.04 | -8,857,200 | 2009-04-09 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,093,206 | -795,000 | 0.57 | -0.03 | -11,495,700 | 2009-04-09 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,559,640 | -2,207,422 | 0.12 | -0.01 | -12,273,266 | 2009-04-09 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,023,773 | -2,775,000 | 0.06 | -0.00 | -13,153,500 | 2009-04-09 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 294,012 | -910,000 | 0.01 | -0.03 | -17,908,800 | 2009-04-09 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,076,518 | -2,724,000 | 0.03 | -0.01 | -21,519,600 | 2009-04-09 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 10,573 | -3,454,500 | 0.00 | -0.07 | -31,090,500 | 2009-04-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 25,514,420 | -18,444,000 | 0.03 | -0.02 | -52,012,080 | 2009-04-09 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,180,486 | -9,960,000 | 0.36 | -0.25 | -54,979,200 | 2009-04-09 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 888,679 | -900,000 | 0.05 | -0.05 | -74,880,000 | 2009-04-09 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,522,848 | -6,305,713 | 0.06 | -0.08 | -83,109,297 | 2009-04-09 |
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