BNP PARIBAS
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 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 50,000 | 0.01 | 0.01 | 2,120,000 | 2009-04-09 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 94,111,359 | -50,000 | 4.17 | -0.00 | -137,000 | 2009-04-09 | |
| 3 | 2038 | FIH Mobile Limited:O | 15,000 | -64,544 | 0.00 | -0.00 | -228,486 | 2009-04-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,077,151 | -5,000 | 0.09 | -0.00 | -371,500 | 2009-04-09 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 3,000,000 | -60,000 | 0.07 | -0.00 | -399,600 | 2009-04-09 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -500,000 | 0.00 | -0.05 | -475,000 | 2009-04-09 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -100,000 | 0.00 | -0.00 | -492,000 | 2009-04-09 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -532,000 | 2009-04-09 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 852,000 | -64,000 | 0.02 | -0.00 | -573,440 | 2009-04-09 | |
| 10 | 0506 | China Foods Limited:O | 399,984 | -200,000 | 0.01 | -0.01 | -618,000 | 2009-04-09 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -709,600 | 2009-04-09 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 958,000 | -150,000 | 0.03 | -0.00 | -717,000 | 2009-04-09 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | -300,000 | 0.01 | -0.01 | -762,000 | 2009-04-09 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 0 | -553,000 | 0.00 | -0.03 | -779,730 | 2009-04-09 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 57,200 | -40,000 | 0.00 | -0.00 | -787,200 | 2009-04-09 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 338,000 | -40,000 | 0.01 | -0.00 | -808,000 | 2009-04-09 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,000,000 | -200,000 | 0.03 | -0.01 | -1,104,000 | 2009-04-09 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,082,570 | -300,000 | 0.15 | -0.01 | -1,158,000 | 2009-04-09 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,408,170 | -200,000 | 0.06 | -0.00 | -1,310,000 | 2009-04-09 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 193,340 | -40,000 | 0.01 | -0.00 | -1,346,000 | 2009-04-09 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 562,000 | -460,000 | 0.00 | -0.00 | -1,564,000 | 2009-04-09 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 1,909,440 | -72,000 | 0.04 | -0.00 | -2,977,200 | 2009-04-09 |
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