BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 27,006,118 | 6,849,954 | 0.16 | 0.04 | 465,454,374 | 2009-05-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,516,290 | 3,193,500 | 0.08 | 0.02 | 238,235,100 | 2009-05-20 | |
| 3 | 0883 | CNOOC LIMITED:O | 89,086,541 | 12,588,000 | 0.20 | 0.03 | 130,915,200 | 2009-05-20 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,761,853 | 4,592,360 | 0.28 | 0.06 | 128,126,844 | 2009-05-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 63,904,142 | 30,506,260 | 0.08 | 0.04 | 90,298,530 | 2009-05-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 253,460,037 | 16,166,000 | 0.11 | 0.01 | 79,698,380 | 2009-05-20 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,702,436 | 11,375,400 | 0.30 | 0.07 | 73,712,592 | 2009-05-20 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,934,632 | 653,200 | 0.11 | 0.03 | 54,999,440 | 2009-05-20 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 3,092,889 | 608,400 | 0.13 | 0.03 | 51,105,600 | 2009-05-20 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 4,421,875 | 879,000 | 0.10 | 0.02 | 46,279,350 | 2009-05-20 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,790,398 | 752,050 | 0.23 | 0.03 | 39,407,420 | 2009-05-20 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 3,639,332 | 734,500 | 0.15 | 0.03 | 37,900,200 | 2009-05-20 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 26,472,563 | 1,448,100 | 0.78 | 0.04 | 36,636,930 | 2009-05-20 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,575,909 | 4,294,752 | 0.25 | 0.02 | 36,548,340 | 2009-05-20 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 2,663,710 | 368,160 | 0.14 | 0.02 | 35,987,640 | 2009-05-20 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,034,724 | 422,400 | 0.11 | 0.02 | 33,559,680 | 2009-05-20 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 20,316,283 | 4,709,000 | 0.09 | 0.02 | 32,868,820 | 2009-05-20 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,451,761 | 4,100,000 | 0.24 | 0.10 | 30,750,000 | 2009-05-20 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,652,921 | 2,096,000 | 0.13 | 0.03 | 30,475,840 | 2009-05-20 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,940,020 | 3,036,000 | 0.11 | 0.01 | 28,842,000 | 2009-05-20 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 1,750,716 | 387,300 | 0.19 | 0.04 | 27,111,000 | 2009-05-20 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,227,627 | 525,100 | 0.18 | 0.04 | 26,176,235 | 2009-05-20 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 3,806,580 | 1,076,000 | 0.10 | 0.03 | 23,134,000 | 2009-05-20 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 2,288,938 | 527,000 | 0.11 | 0.02 | 22,107,650 | 2009-05-20 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 19,377,135 | 4,773,000 | 0.16 | 0.04 | 21,144,390 | 2009-05-20 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,013,108 | 901,000 | 0.10 | 0.02 | 21,128,450 | 2009-05-20 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 8,358,544 | 2,126,000 | 0.43 | 0.11 | 20,600,940 | 2009-05-20 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,263,477 | 1,791,000 | 0.17 | 0.02 | 19,844,280 | 2009-05-20 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 4,991,824 | 1,556,000 | 0.36 | 0.11 | 18,174,080 | 2009-05-20 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,188,058 | 397,000 | 0.10 | 0.02 | 16,018,950 | 2009-05-20 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 5,187,437 | 518,000 | 0.19 | 0.02 | 15,022,000 | 2009-05-20 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 4,107,401 | 1,038,000 | 0.08 | 0.02 | 12,352,200 | 2009-05-20 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,146,991 | 970,000 | 0.11 | 0.03 | 12,260,800 | 2009-05-20 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 3,624,732 | 520,000 | 0.15 | 0.02 | 11,830,000 | 2009-05-20 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 2,186,383 | 555,000 | 0.04 | 0.01 | 11,488,500 | 2009-05-20 | |
| 36 | 0267 | CITIC Limited (HK):O | 3,328,161 | 597,000 | 0.09 | 0.02 | 9,050,520 | 2009-05-20 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,465,494 | 526,000 | 0.19 | 0.02 | 8,942,000 | 2009-05-20 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,469,073 | 336,800 | 0.19 | 0.02 | 8,352,640 | 2009-05-20 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,032,472 | 724,000 | 0.35 | 0.03 | 6,487,040 | 2009-05-20 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 63,756,160 | 1,536,000 | 0.46 | 0.01 | 5,483,520 | 2009-05-20 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 5,130,205 | 578,000 | 0.23 | 0.03 | 4,947,680 | 2009-05-20 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 29,785,183 | 1,270,000 | 0.90 | 0.04 | 4,851,400 | 2009-05-20 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,153,932 | 282,000 | 0.07 | 0.02 | 4,788,360 | 2009-05-20 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,054,340 | 411,000 | 0.05 | 0.01 | 4,644,300 | 2009-05-20 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,234,957 | 272,402 | 0.09 | 0.00 | 4,216,783 | 2009-05-20 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 817,250 | 64,000 | 0.19 | 0.01 | 3,392,000 | 2009-05-20 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 31,321,432 | 314,000 | 0.71 | 0.01 | 3,284,440 | 2009-05-20 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,744,880 | 194,000 | 0.37 | 0.01 | 3,053,560 | 2009-05-20 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,120,889 | 100,000 | 0.26 | 0.02 | 3,040,000 | 2009-05-20 | |
| 50 | 2038 | FIH Mobile Limited:O | 2,673,532 | 436,000 | 0.04 | 0.01 | 2,419,800 | 2009-05-20 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 12,794,000 | 290,000 | 0.36 | 0.01 | 2,334,500 | 2009-05-20 | |
| 52 | 0763 | ZTE CORPORATION:H | 534,611 | 71,600 | 0.24 | 0.03 | 1,936,780 | 2009-05-20 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,451,556 | 370,000 | 0.19 | 0.01 | 1,920,300 | 2009-05-20 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 443,036 | 88,000 | 0.07 | 0.01 | 1,892,000 | 2009-05-20 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,545,377 | 292,000 | 0.39 | 0.01 | 1,836,680 | 2009-05-20 | |
| 56 | 1387 | China Dili Group:O | 5,000,000 | 1,000,000 | 0.03 | 0.01 | 1,680,000 | 2009-05-20 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 155,000 | 146,000 | 0.04 | 0.03 | 1,573,880 | 2009-05-20 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,796,678 | 294,000 | 0.28 | 0.02 | 1,290,660 | 2009-05-20 | |
| 59 | 0753 | Air China Limited:H | 4,995,613 | 330,000 | 0.11 | 0.01 | 1,240,800 | 2009-05-20 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 12,019,012 | 234,000 | 0.60 | 0.01 | 1,069,380 | 2009-05-20 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 2,556,189 | 186,000 | 0.14 | 0.01 | 1,050,900 | 2009-05-20 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 19,190 | 15,000 | 0.01 | 0.01 | 912,750 | 2009-05-20 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,656,527 | 74,000 | 0.20 | 0.01 | 803,640 | 2009-05-20 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,631,406 | 128,720 | 0.84 | 0.00 | 642,313 | 2009-05-20 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,376,388 | 90,000 | 0.12 | 0.00 | 593,100 | 2009-05-20 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,037,078 | 194,000 | 0.09 | 0.01 | 574,240 | 2009-05-20 | |
| 67 | 3323 | China National Building Material Company Limited:H | 1,613,497 | 28,000 | 0.13 | 0.00 | 495,040 | 2009-05-20 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,211,000 | 38,000 | 0.08 | 0.00 | 392,160 | 2009-05-20 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 508,150 | 11,000 | 0.05 | 0.00 | 344,850 | 2009-05-20 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 414,000 | 7,000 | 0.04 | 0.00 | 230,300 | 2009-05-20 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 284,009 | 12,000 | 0.03 | 0.00 | 229,200 | 2009-05-20 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 605,000 | 8,000 | 0.04 | 0.00 | 138,720 | 2009-05-20 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,975,135 | 8,400 | 0.19 | 0.00 | 121,632 | 2009-05-20 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,164,210 | 28,000 | 0.05 | 0.00 | 95,480 | 2009-05-20 | |
| 75 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 42,000 | 26,000 | 0.00 | 0.00 | 60,840 | 2009-05-20 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,505,280 | 22,000 | 0.04 | 0.00 | 49,060 | 2009-05-20 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 3,578,000 | 8,000 | 0.05 | 0.00 | 29,840 | 2009-05-20 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,676,000 | 2,000 | 2.13 | 0.00 | 28,920 | 2009-05-20 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 623,064 | 1,000 | 0.01 | 0.00 | 5,660 | 2009-05-20 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,442,000 | -6,000 | 0.31 | -0.00 | -10,980 | 2009-05-20 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 3,361,422 | -6,000 | 0.04 | -0.00 | -18,660 | 2009-05-20 | |
| 82 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 80,952 | -10,000 | 0.01 | -0.00 | -137,600 | 2009-05-20 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,104,000 | -34,000 | 0.02 | -0.00 | -146,200 | 2009-05-20 | |
| 84 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,750 | -480,000 | 0.00 | -0.06 | -192,000 | 2009-05-20 | |
| 85 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,058,320 | -42,000 | 0.08 | -0.00 | -204,120 | 2009-05-20 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,108,870 | -4,450 | 0.20 | -0.00 | -513,530 | 2009-05-20 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 2,068,449 | -138,000 | 0.17 | -0.01 | -735,540 | 2009-05-20 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 3,870,500 | -213,000 | 0.02 | -0.00 | -766,800 | 2009-05-20 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 1,847,765 | -148,000 | 0.05 | -0.00 | -788,840 | 2009-05-20 | |
| 90 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 910,000 | -260,000 | 0.15 | -0.04 | -990,600 | 2009-05-20 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 1,708,380 | -124,000 | 0.25 | -0.02 | -992,000 | 2009-05-20 | |
| 92 | 0347 | Angang Steel Company Limited:H | 824,486 | -120,000 | 0.08 | -0.01 | -1,392,000 | 2009-05-20 | |
| 93 | 2883 | China Oilfield Services Limited:H | 1,304,086 | -198,000 | 0.08 | -0.01 | -1,568,160 | 2009-05-20 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 1,586,405 | -327,000 | 0.12 | -0.02 | -1,677,510 | 2009-05-20 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 4,127,981 | -484,000 | 0.14 | -0.02 | -1,703,680 | 2009-05-20 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,067,548 | -384,000 | 0.14 | -0.03 | -2,300,160 | 2009-05-20 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 614,000 | -300,000 | 0.01 | -0.01 | -3,390,000 | 2009-05-20 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 3,965,476 | -556,500 | 0.19 | -0.03 | -6,388,620 | 2009-05-20 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 49,515,566 | -2,416,696 | 1.21 | -0.06 | -22,088,601 | 2009-05-20 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,611,859 | -4,529,000 | 0.35 | -0.11 | -28,668,570 | 2009-05-20 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,275,026 | -3,429,000 | 0.80 | -0.13 | -51,366,420 | 2009-05-20 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,090,377 | -119,902,540 | 0.18 | -0.14 | -576,731,217 | 2009-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy