BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-03-05 to 2010-03-08
"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 | 0347 | Angang Steel Company Limited:H | 6,475,880 | 1,898,920 | 0.60 | 0.17 | 28,369,865 | 2010-03-08 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,573,000 | 1,045,000 | 0.13 | 0.08 | 17,974,000 | 2010-03-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 9,486,980 | 210,616 | 0.05 | 0.00 | 15,575,053 | 2010-03-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 136,966,264 | 1,589,400 | 0.18 | 0.00 | 6,405,282 | 2010-03-08 | |
| 5 | 1207 | SRE Group Limited:O | 19,450,000 | 5,000,000 | 0.54 | 0.14 | 3,850,000 | 2010-03-08 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 10,481,540 | 39,800 | 0.25 | 0.00 | 2,258,650 | 2010-03-08 | |
| 7 | 0008 | PCCW LIMITED:O | 113,171,688 | 999,000 | 1.67 | 0.01 | 2,217,780 | 2010-03-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 18,483,496 | 255,000 | 0.42 | 0.01 | 1,912,500 | 2010-03-08 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,909,496 | 15,500 | 0.11 | 0.00 | 1,768,550 | 2010-03-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 43,146,957 | 19,733 | 0.25 | 0.00 | 1,638,826 | 2010-03-08 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 47,546,360 | 1,100,000 | 1.37 | 0.03 | 1,386,000 | 2010-03-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,604,803 | 27,925 | 0.36 | 0.00 | 982,960 | 2010-03-08 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,506,000 | 300,000 | 0.21 | 0.02 | 948,000 | 2010-03-08 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 10,080,000 | 1,000,000 | 0.17 | 0.02 | 820,000 | 2010-03-08 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 884,000 | 100,000 | 0.13 | 0.01 | 654,000 | 2010-03-08 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,164,785 | 8,925 | 0.28 | 0.00 | 552,011 | 2010-03-08 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 702,600 | 15,000 | 0.03 | 0.00 | 477,000 | 2010-03-08 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 5,011,334 | 25,000 | 0.36 | 0.00 | 423,500 | 2010-03-08 | |
| 19 | 0883 | CNOOC LIMITED:O | 19,247,199 | 33,500 | 0.04 | 0.00 | 423,440 | 2010-03-08 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 1,650,000 | 500,000 | 0.03 | 0.01 | 395,000 | 2010-03-08 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,992,500 | 100,000 | 0.17 | 0.00 | 304,000 | 2010-03-08 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,019,123 | 3,100 | 0.22 | 0.00 | 284,735 | 2010-03-08 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,062,514 | 5,000 | 0.05 | 0.00 | 274,000 | 2010-03-08 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 560,935 | 1,500 | 0.03 | 0.00 | 241,200 | 2010-03-08 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 848,000 | 37,000 | 0.01 | 0.00 | 202,760 | 2010-03-08 | |
| 26 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,040,880 | 11,000 | 0.08 | 0.00 | 188,540 | 2010-03-08 | |
| 27 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,338,000 | 180,000 | 3.13 | 0.03 | 113,400 | 2010-03-08 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,285,731 | 9,000 | 0.46 | 0.00 | 82,620 | 2010-03-08 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 2,037,424 | 10,000 | 0.02 | 0.00 | 53,900 | 2010-03-08 | |
| 30 | 1688 | Alibaba.com Limited:O | 2,114,000 | 3,000 | 0.04 | 0.00 | 53,100 | 2010-03-08 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 5,736,000 | 20,000 | 0.24 | 0.00 | 48,000 | 2010-03-08 | |
| 32 | 0329 | OCI International Holdings Limited:O | 1,040,000 | 200,000 | 0.07 | 0.01 | 45,600 | 2010-03-08 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 29,013,840 | 4,000 | 0.74 | 0.00 | 32,800 | 2010-03-08 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,336,000 | 9,000 | 0.11 | 0.00 | 30,960 | 2010-03-08 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,595,000 | 7,000 | 0.19 | 0.00 | 30,450 | 2010-03-08 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 136,000 | 2,000 | 0.03 | 0.00 | 28,680 | 2010-03-08 | |
| 37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 47,000 | 3,000 | 0.00 | 0.00 | 18,180 | 2010-03-08 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 281,231 | 512 | 0.02 | -0.00 | 430 | 2010-03-08 | |
| 39 | 3868 | Qunxing Paper Holdings Company Limited:O | 285,000 | -6,000 | 0.03 | -0.00 | -19,080 | 2010-03-08 | |
| 40 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-03-08 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,318,210 | -20,000 | 0.16 | -0.00 | -94,600 | 2010-03-08 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,756,500 | -20,000 | 0.27 | -0.00 | -99,200 | 2010-03-08 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,473,825 | -8,000 | 0.15 | -0.00 | -104,480 | 2010-03-08 | |
| 44 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,424,513 | -50,000 | 0.04 | -0.00 | -135,500 | 2010-03-08 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,163,282 | -8,000 | 0.03 | -0.00 | -146,080 | 2010-03-08 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,379,400 | -20,000 | 0.45 | -0.00 | -160,800 | 2010-03-08 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 4,845,074 | -19,500 | 0.23 | -0.00 | -186,420 | 2010-03-08 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 312,000 | -24,000 | 0.00 | -0.00 | -199,440 | 2010-03-08 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 203,307 | -200,000 | 0.01 | -0.01 | -266,000 | 2010-03-08 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 3,706,297 | -20,000 | 0.10 | -0.00 | -280,800 | 2010-03-08 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 135,065 | -1,800 | 0.01 | -0.00 | -371,880 | 2010-03-08 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,000,986 | -20,000 | 0.35 | -0.00 | -398,400 | 2010-03-08 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,222,000 | -70,000 | 0.13 | -0.00 | -466,200 | 2010-03-08 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 277,000 | -104,000 | 0.02 | -0.01 | -469,040 | 2010-03-08 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,631,899 | -5,980 | 0.24 | -0.00 | -798,330 | 2010-03-08 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,011,376 | -50,000 | 0.26 | -0.00 | -920,000 | 2010-03-08 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,033,000 | -98,000 | 0.02 | -0.00 | -954,520 | 2010-03-08 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 4,842,989 | -10,000 | 0.21 | -0.00 | -978,000 | 2010-03-08 | |
| 59 | 1128 | Wynn Macau, Limited:O | 430,700 | -100,000 | 0.01 | -0.00 | -1,034,000 | 2010-03-08 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,169,460 | -194,748 | 0.04 | -0.00 | -1,209,385 | 2010-03-08 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,743,617 | -95,000 | 0.20 | -0.00 | -1,381,300 | 2010-03-08 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,554,202 | -230,000 | 0.40 | -0.00 | -1,437,500 | 2010-03-08 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 864,000 | -50,000 | 0.04 | -0.00 | -1,497,500 | 2010-03-08 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,384,000 | -50,000 | 0.20 | -0.01 | -1,677,500 | 2010-03-08 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 25,000 | -54,500 | 0.00 | -0.01 | -1,858,450 | 2010-03-08 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,264,853 | -300,000 | 0.41 | -0.01 | -2,055,000 | 2010-03-08 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 2,939,885 | -20,000 | 0.15 | -0.00 | -2,216,000 | 2010-03-08 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 307,500 | -45,000 | 0.03 | -0.00 | -2,598,750 | 2010-03-08 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,439,472 | -496,428 | 0.15 | -0.00 | -2,943,818 | 2010-03-08 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,537,062 | -204,000 | 0.04 | -0.00 | -3,451,680 | 2010-03-08 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 5,653,574 | -111,920 | 0.17 | -0.00 | -3,922,796 | 2010-03-08 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,518,445 | -1,665,060 | 0.01 | -0.01 | -16,001,227 | 2010-03-08 |
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