NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0083 | SINO LAND COMPANY LIMITED:O | 13,202,425 | 11,004,000 | 0.27 | 0.23 | 99,036,000 | 2009-04-09 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,676,000 | 2,340,000 | 0.08 | 0.05 | 31,028,400 | 2009-04-09 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,459,931 | 1,230,000 | 0.03 | 0.02 | 16,211,400 | 2009-04-09 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 10,045,972 | 1,440,078 | 0.24 | 0.04 | 9,590,919 | 2009-04-09 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 11,475,799 | 1,065,000 | 0.26 | 0.02 | 9,542,400 | 2009-04-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,960,366 | 158,288 | 0.04 | 0.00 | 8,056,859 | 2009-04-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,903,442 | 443,000 | 0.07 | 0.02 | 6,405,780 | 2009-04-09 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 11,450,514 | 855,000 | 0.05 | 0.00 | 5,189,850 | 2009-04-09 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,304,777 | 446,400 | 0.42 | 0.04 | 4,981,824 | 2009-04-09 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,145,444 | 145,000 | 0.10 | 0.01 | 4,879,250 | 2009-04-09 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 1,408,000 | 850,000 | 0.04 | 0.02 | 4,522,000 | 2009-04-09 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 7,410,232 | 221,500 | 0.22 | 0.01 | 4,441,075 | 2009-04-09 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,562,079 | 668,000 | 0.13 | 0.00 | 4,375,400 | 2009-04-09 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,341,348 | 712,000 | 0.43 | 0.02 | 4,044,160 | 2009-04-09 | |
| 15 | 0883 | CNOOC LIMITED:O | 7,875,000 | 456,000 | 0.02 | 0.00 | 3,716,400 | 2009-04-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,255,466 | 120,000 | 0.14 | 0.00 | 3,348,000 | 2009-04-09 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,201,273 | 34,348 | 0.01 | 0.00 | 2,351,121 | 2009-04-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,023,690 | 414,000 | 0.02 | 0.00 | 1,962,360 | 2009-04-09 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,522,000 | 500,000 | 0.20 | 0.03 | 1,950,000 | 2009-04-09 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 913,061 | 83,000 | 0.03 | 0.00 | 1,792,800 | 2009-04-09 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 743,876 | 140,000 | 0.05 | 0.01 | 1,607,200 | 2009-04-09 | |
| 22 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,571,605 | 151,000 | 0.20 | 0.01 | 1,442,050 | 2009-04-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,138,100 | 91,500 | 0.20 | 0.02 | 1,398,120 | 2009-04-09 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,779,782 | 250,000 | 0.07 | 0.00 | 1,390,000 | 2009-04-09 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 452,570 | 25,500 | 0.02 | 0.00 | 1,336,200 | 2009-04-09 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 4,474,303 | 118,500 | 0.22 | 0.01 | 1,230,030 | 2009-04-09 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,736,134 | 198,000 | 0.35 | 0.01 | 1,061,280 | 2009-04-09 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,473,218 | 204,000 | 0.24 | 0.00 | 693,600 | 2009-04-09 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 274,392 | 8,000 | 0.01 | 0.00 | 594,400 | 2009-04-09 | |
| 30 | 3938 | Samling Global Limited:O | 1,638,000 | 1,500,000 | 0.04 | 0.03 | 532,500 | 2009-04-09 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 10,818,487 | 200,000 | 0.36 | 0.01 | 508,000 | 2009-04-09 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,600,629 | 104,000 | 0.09 | 0.00 | 505,440 | 2009-04-09 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 944,420,000 | 610,000 | 15.68 | 0.01 | 439,200 | 2009-04-09 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 287,329 | 39,000 | 0.05 | 0.01 | 431,340 | 2009-04-09 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 80,271,920 | 109,000 | 0.65 | 0.00 | 355,340 | 2009-04-09 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 1,189,000 | 94,500 | 0.02 | 0.00 | 350,595 | 2009-04-09 | |
| 37 | 1766 | CRRC Corporation Limited:H | 5,644,000 | 103,000 | 0.28 | 0.01 | 349,170 | 2009-04-09 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,261,301 | 48,100 | 0.09 | 0.00 | 280,904 | 2009-04-09 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,581,340 | 72,000 | 0.38 | 0.00 | 277,920 | 2009-04-09 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 686,358 | 6,000 | 0.16 | 0.00 | 254,400 | 2009-04-09 | |
| 41 | 3323 | China National Building Material Company Limited:H | 1,316,528 | 18,000 | 0.11 | 0.00 | 221,040 | 2009-04-09 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 2,876,862 | 30,000 | 0.15 | 0.00 | 197,700 | 2009-04-09 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,400 | 64,000 | 0.01 | 0.01 | 192,000 | 2009-04-09 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,653,890 | 36,000 | 0.45 | 0.00 | 172,080 | 2009-04-09 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 652,125 | 2,000 | 0.06 | 0.00 | 166,400 | 2009-04-09 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 1,230,550 | 4,000 | 0.03 | 0.00 | 165,400 | 2009-04-09 | |
| 47 | 2883 | China Oilfield Services Limited:H | 1,511,231 | 24,000 | 0.10 | 0.00 | 143,760 | 2009-04-09 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 6,917,234 | 30,000 | 0.35 | 0.00 | 135,300 | 2009-04-09 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 2,231,236 | 30,000 | 0.12 | 0.00 | 130,200 | 2009-04-09 | |
| 50 | 0753 | Air China Limited:H | 8,674,661 | 40,000 | 0.20 | 0.00 | 126,400 | 2009-04-09 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 148,693 | 1,400 | 0.01 | 0.00 | 116,480 | 2009-04-09 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 424,045 | 2,500 | 0.02 | 0.00 | 114,750 | 2009-04-09 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,466 | 1,800 | 0.01 | 0.00 | 111,240 | 2009-04-09 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,616,054 | 6,000 | 0.40 | 0.00 | 108,840 | 2009-04-09 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,118,741 | 18,000 | 0.22 | 0.00 | 103,140 | 2009-04-09 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 756,476 | 7,000 | 0.01 | 0.00 | 94,920 | 2009-04-09 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,715,290 | 36,000 | 0.59 | 0.00 | 87,120 | 2009-04-09 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 310,926 | 2,200 | 0.02 | 0.00 | 86,790 | 2009-04-09 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 344,758 | 4,000 | 0.01 | 0.00 | 80,800 | 2009-04-09 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 635,984 | 4,000 | 0.02 | 0.00 | 78,720 | 2009-04-09 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 1,379,786 | 12,000 | 0.20 | 0.00 | 72,120 | 2009-04-09 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 3,663,024 | 1,100,000 | 0.01 | 0.00 | 71,500 | 2009-04-09 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,158,469 | 7,000 | 0.06 | 0.00 | 66,500 | 2009-04-09 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 6,831,850 | 15,000 | 0.52 | 0.00 | 58,650 | 2009-04-09 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 618,330 | 5,000 | 0.02 | 0.00 | 46,000 | 2009-04-09 | |
| 66 | 3368 | Parkson Retail Group Limited:O | 127,500 | 5,000 | 0.00 | 0.00 | 42,550 | 2009-04-09 | |
| 67 | 0763 | ZTE CORPORATION:H | 75,971 | 1,200 | 0.03 | 0.00 | 39,000 | 2009-04-09 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,600,176 | 12,000 | 0.25 | 0.00 | 38,280 | 2009-04-09 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 1,103,412 | 2,000 | 0.05 | 0.00 | 37,440 | 2009-04-09 | |
| 70 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 2,680,000 | 30,000 | 0.49 | 0.01 | 26,400 | 2009-04-09 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,121,481 | 2,000 | 0.05 | 0.00 | 23,520 | 2009-04-09 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 494,305 | 2,000 | 0.01 | 0.00 | 18,520 | 2009-04-09 | |
| 73 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 3,519,000 | 20,000 | 3.52 | 0.02 | 16,600 | 2009-04-09 | |
| 74 | 0588 | Beijing North Star Company Limited:H | 5,124,000 | 10,000 | 0.72 | 0.00 | 16,500 | 2009-04-09 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 253,915 | 2,000 | 0.01 | 0.00 | 16,080 | 2009-04-09 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 6,948,500 | 9,000 | 0.39 | 0.00 | 15,300 | 2009-04-09 | |
| 77 | 2038 | FIH Mobile Limited:O | 901,840 | 4,000 | 0.01 | 0.00 | 14,160 | 2009-04-09 | |
| 78 | 0445 | CIMC-TianDa Holdings Company Limited:O | 6,555,000 | 50,000 | 0.23 | 0.00 | 11,300 | 2009-04-09 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 4,000 | 0.01 | 0.00 | 7,280 | 2009-04-09 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 2,394,000 | 2,000 | 0.14 | 0.00 | 3,820 | 2009-04-09 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,635,500 | -1,000 | 0.04 | -0.00 | -2,900 | 2009-04-09 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 824,000 | -500 | 0.19 | -0.00 | -5,200 | 2009-04-09 | |
| 83 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,000 | -1,000 | 0.00 | -0.00 | -5,520 | 2009-04-09 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,872,320 | -2,000 | 0.25 | -0.00 | -7,500 | 2009-04-09 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 53,000 | -8,000 | 0.00 | -0.00 | -13,440 | 2009-04-09 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 30,044,000 | -300,000 | 0.26 | -0.00 | -15,000 | 2009-04-09 | |
| 87 | 1168 | Z Fin Limited:O | 1,004,250 | -50,000 | 0.03 | -0.00 | -32,500 | 2009-04-09 | |
| 88 | 1207 | SRE Group Limited:O | 1,354,000 | -50,000 | 0.05 | -0.00 | -33,500 | 2009-04-09 | |
| 89 | 0347 | Angang Steel Company Limited:H | 3,486,431 | -4,000 | 0.32 | -0.00 | -35,640 | 2009-04-09 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,832,024 | -6,000 | 0.01 | -0.00 | -47,400 | 2009-04-09 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 602,000 | -46,000 | 0.06 | -0.00 | -75,440 | 2009-04-09 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 922,000 | -24,000 | 0.09 | -0.00 | -78,240 | 2009-04-09 | |
| 93 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.01 | -105,800 | 2009-04-09 | |
| 94 | 0246 | REAL GOLD MINING LIMITED:O | 3,395,500 | -20,000 | 0.51 | -0.00 | -111,400 | 2009-04-09 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 196,529 | -2,000 | 0.02 | -0.00 | -115,200 | 2009-04-09 | |
| 96 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,456,000 | -272,000 | 0.06 | -0.01 | -133,280 | 2009-04-09 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 3,204,000 | -250,000 | 0.04 | -0.00 | -220,000 | 2009-04-09 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 833,000 | -20,000 | 0.08 | -0.00 | -469,000 | 2009-04-09 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 406,984 | -8,996 | 0.02 | -0.00 | -474,539 | 2009-04-09 | |
| 100 | 1688 | Alibaba.com Limited:O | 19,193,300 | -110,500 | 0.38 | -0.00 | -888,420 | 2009-04-09 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 306,000 | -100,000 | 0.02 | -0.01 | -1,358,000 | 2009-04-09 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,308,113 | -90,600 | 0.08 | -0.01 | -1,632,612 | 2009-04-09 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 931,000 | -125,250 | 0.09 | -0.01 | -1,673,340 | 2009-04-09 | |
| 104 | 0069 | SHANGRI-LA ASIA LIMITED:O | 383,062 | -186,000 | 0.01 | -0.01 | -1,860,000 | 2009-04-09 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,354,000 | -980,000 | 0.04 | -0.03 | -2,156,000 | 2009-04-09 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,261,850 | -749,000 | 0.59 | -0.04 | -2,261,980 | 2009-04-09 | |
| 107 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 139,000 | -889,000 | 0.00 | -0.02 | -2,658,110 | 2009-04-09 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,472,525 | -696,000 | 0.07 | -0.00 | -3,034,560 | 2009-04-09 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,762,575 | -382,000 | 0.21 | -0.03 | -3,098,020 | 2009-04-09 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 725,028 | -202,000 | 0.01 | -0.00 | -3,947,080 | 2009-04-09 | |
| 111 | 0177 | Jiangsu Expressway Company Limited:H | 3,113,923 | -882,000 | 0.25 | -0.07 | -4,736,340 | 2009-04-09 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 305,529 | -87,000 | 0.01 | -0.00 | -6,951,300 | 2009-04-09 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,405,000 | -247,000 | 0.12 | -0.02 | -7,410,000 | 2009-04-09 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 43,992,530 | -3,308,000 | 0.06 | -0.00 | -9,328,560 | 2009-04-09 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,077,826 | -5,615,000 | 0.83 | -0.15 | -9,826,250 | 2009-04-09 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 126,565 | -100,650 | 0.01 | -0.01 | -10,678,965 | 2009-04-09 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 10,018,816 | -1,552,000 | 0.72 | -0.11 | -13,812,800 | 2009-04-09 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,856,043 | -3,148,000 | 0.20 | -0.08 | -17,376,960 | 2009-04-09 | |
| 119 | 0302 | OCBC Bank (Hong Kong) Limited:O | 515,000 | -455,000 | 0.17 | -0.15 | -19,110,000 | 2009-04-09 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,711,286 | -5,538,000 | 0.40 | -0.13 | -27,246,960 | 2009-04-09 |
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