SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,527,675 | 36,659,854 | 0.20 | 0.04 | 150,305,401 | 2012-09-06 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 125,589,709 | 7,112,000 | 0.15 | 0.01 | 19,629,120 | 2012-09-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,333,447 | 1,342,500 | 0.16 | 0.03 | 16,432,200 | 2012-09-06 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,212,834 | 2,000,000 | 0.07 | 0.06 | 8,640,000 | 2012-09-06 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,758,929 | 342,000 | 0.02 | 0.00 | 4,186,080 | 2012-09-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,384,977 | 188,000 | 0.03 | 0.00 | 3,361,440 | 2012-09-06 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,234,419 | 212,000 | 0.01 | 0.00 | 2,900,160 | 2012-09-06 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,883,000 | 736,000 | 0.12 | 0.02 | 2,833,600 | 2012-09-06 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 1,618,948 | 228,000 | 0.02 | 0.00 | 2,694,960 | 2012-09-06 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 561,000 | 560,500 | 0.02 | 0.02 | 2,253,210 | 2012-09-06 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 1,461,488 | 228,000 | 0.04 | 0.01 | 1,903,800 | 2012-09-06 | |
| 12 | 1299 | AIA Group Limited:O | 4,721,012 | 62,000 | 0.04 | 0.00 | 1,630,600 | 2012-09-06 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 410,725 | 62,000 | 0.02 | 0.00 | 1,438,400 | 2012-09-06 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,233,136 | 154,000 | 0.11 | 0.00 | 1,359,820 | 2012-09-06 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 965,329 | 51,000 | 0.02 | 0.00 | 1,297,950 | 2012-09-06 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 2,544,313 | 64,000 | 0.20 | 0.00 | 1,262,080 | 2012-09-06 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 952,523 | 50,400 | 0.11 | 0.01 | 1,217,160 | 2012-09-06 | |
| 18 | 1928 | Sands China Ltd.:O | 2,234,594 | 44,800 | 0.03 | 0.00 | 1,173,760 | 2012-09-06 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,764,597 | 121,400 | 0.28 | 0.02 | 1,126,592 | 2012-09-06 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 1,141,893 | 108,000 | 0.01 | 0.00 | 994,680 | 2012-09-06 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 869,500 | 68,000 | 0.07 | 0.01 | 884,000 | 2012-09-06 | |
| 22 | 0753 | Air China Limited:H | 1,076,764 | 178,000 | 0.02 | 0.00 | 806,340 | 2012-09-06 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 11,108,456 | 154,000 | 0.03 | 0.00 | 748,440 | 2012-09-06 | |
| 24 | 3323 | China National Building Material Company Limited:H | 6,195,005 | 102,000 | 0.22 | 0.00 | 738,480 | 2012-09-06 | |
| 25 | 0880 | SJM Holdings Limited:O | 252,780 | 44,000 | 0.00 | 0.00 | 700,480 | 2012-09-06 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 83,862 | 4,050 | 0.00 | 0.00 | 690,930 | 2012-09-06 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,390,000 | 33,000 | 0.03 | 0.00 | 683,100 | 2012-09-06 | |
| 28 | 1128 | Wynn Macau, Limited:O | 201,940 | 35,200 | 0.00 | 0.00 | 599,808 | 2012-09-06 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 10,346,345 | 22,000 | 0.30 | 0.00 | 595,100 | 2012-09-06 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 547,145 | 21,200 | 0.03 | 0.00 | 573,460 | 2012-09-06 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 1,628,080 | 35,000 | 0.08 | 0.00 | 507,500 | 2012-09-06 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 280,214 | 18,000 | 0.01 | 0.00 | 416,700 | 2012-09-06 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 84,011 | 17,000 | 0.01 | 0.00 | 415,650 | 2012-09-06 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 742,524 | 18,100 | 0.07 | 0.00 | 390,055 | 2012-09-06 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 574,556 | 84,000 | 0.02 | 0.00 | 318,360 | 2012-09-06 | |
| 36 | 0267 | CITIC Limited (HK):O | 953,790 | 29,000 | 0.03 | 0.00 | 267,960 | 2012-09-06 | |
| 37 | 2282 | MGM China Holdings Limited:O | 120,400 | 21,200 | 0.00 | 0.00 | 256,520 | 2012-09-06 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 1,231,387 | 20,000 | 0.02 | 0.00 | 250,000 | 2012-09-06 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 813,739 | 17,000 | 0.02 | 0.00 | 206,720 | 2012-09-06 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,210,562 | 80,000 | 0.02 | 0.00 | 197,600 | 2012-09-06 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 220,322 | 14,000 | 0.01 | 0.00 | 192,920 | 2012-09-06 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 1,079,471 | 16,000 | 0.04 | 0.00 | 156,960 | 2012-09-06 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,702,072 | 50,000 | 0.05 | 0.00 | 100,000 | 2012-09-06 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 270,639 | 3,500 | 0.00 | 0.00 | 98,000 | 2012-09-06 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 897,733 | 2,000 | 0.18 | 0.00 | 41,900 | 2012-09-06 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 249,704 | 500 | 0.03 | 0.00 | 8,290 | 2012-09-06 | |
| 47 | 0973 | L'Occitane International S.A.:O | 82,350 | 150 | 0.01 | 0.00 | 2,985 | 2012-09-06 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,750 | 2012-09-06 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -3,720 | 2012-09-06 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 530,262 | -500 | 0.02 | -0.00 | -17,550 | 2012-09-06 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,746,961 | -1,500 | 0.02 | -0.00 | -35,100 | 2012-09-06 | |
| 52 | 3339 | Lonking Holdings Limited:O | 14,665,000 | -42,000 | 0.34 | -0.00 | -42,420 | 2012-09-06 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,047,255 | -17,000 | 0.19 | -0.00 | -53,890 | 2012-09-06 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 65,029 | -5,000 | 0.00 | -0.00 | -84,100 | 2012-09-06 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 118,228 | -2,000 | 0.01 | -0.00 | -96,000 | 2012-09-06 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 940,947 | -1,000 | 0.04 | -0.00 | -103,800 | 2012-09-06 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | -32,000 | 0.01 | -0.00 | -109,440 | 2012-09-06 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 633,689 | -38,500 | 0.06 | -0.00 | -144,375 | 2012-09-06 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,865,702 | -22,000 | 0.26 | -0.00 | -152,020 | 2012-09-06 | |
| 60 | 0751 | Skyworth Group Limited:O | 776,561 | -54,000 | 0.03 | -0.00 | -166,860 | 2012-09-06 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,101,381 | -20,000 | 0.16 | -0.00 | -172,600 | 2012-09-06 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 845,990 | -30,000 | 0.04 | -0.00 | -191,700 | 2012-09-06 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,863,061 | -34,500 | 0.17 | -0.00 | -199,410 | 2012-09-06 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,622,994 | -29,800 | 0.18 | -0.00 | -234,526 | 2012-09-06 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 114,570 | -12,000 | 0.01 | -0.00 | -264,000 | 2012-09-06 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 209,585 | -3,000 | 0.02 | -0.00 | -269,700 | 2012-09-06 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,811,415 | -100,500 | 0.11 | -0.00 | -281,400 | 2012-09-06 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,297,185 | -38,000 | 0.04 | -0.00 | -360,620 | 2012-09-06 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,013,030 | -4,000 | 0.04 | -0.00 | -400,400 | 2012-09-06 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,107,780 | -96,000 | 0.24 | -0.00 | -419,520 | 2012-09-06 | |
| 71 | 0043 | C.P. POKPHAND CO. LTD.:O | 308,209,797 | -432,000 | 1.81 | -0.00 | -423,360 | 2012-09-06 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,259,247 | -46,000 | 0.18 | -0.00 | -430,560 | 2012-09-06 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 251,022 | -20,000 | 0.01 | -0.00 | -441,000 | 2012-09-06 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 383,687 | -4,700 | 0.02 | -0.00 | -517,470 | 2012-09-06 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 523,912 | -13,000 | 0.02 | -0.00 | -607,750 | 2012-09-06 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 8,384,844 | -114,000 | 0.20 | -0.00 | -707,940 | 2012-09-06 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,884,362 | -144,000 | 0.11 | -0.01 | -730,080 | 2012-09-06 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 13,175,376 | -214,000 | 0.09 | -0.00 | -753,280 | 2012-09-06 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 548,000 | -544,000 | 0.01 | -0.01 | -772,480 | 2012-09-06 | |
| 80 | 2883 | China Oilfield Services Limited:H | 2,279,640 | -63,000 | 0.15 | -0.00 | -781,200 | 2012-09-06 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 854,000 | -136,000 | 0.13 | -0.02 | -802,400 | 2012-09-06 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,176,856 | -170,000 | 0.10 | -0.01 | -846,600 | 2012-09-06 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 516,866 | -56,000 | 0.01 | -0.00 | -966,560 | 2012-09-06 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,518,926 | -935,000 | 0.02 | -0.01 | -1,065,900 | 2012-09-06 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 5,584,712 | -17,000 | 0.13 | -0.00 | -1,137,300 | 2012-09-06 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 9,607,994 | -221,000 | 0.22 | -0.00 | -1,297,270 | 2012-09-06 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 741,127 | -105,000 | 0.09 | -0.01 | -1,470,000 | 2012-09-06 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 607,205 | -100,000 | 0.01 | -0.00 | -1,566,000 | 2012-09-06 | |
| 89 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -269,000 | 0.00 | -0.02 | -1,573,650 | 2012-09-06 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 52,544 | -34,000 | 0.00 | -0.00 | -1,589,500 | 2012-09-06 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,956,595 | -696,000 | 0.23 | -0.01 | -1,781,760 | 2012-09-06 | |
| 92 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 838,146 | -42,000 | 0.13 | -0.01 | -1,793,400 | 2012-09-06 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,924,018 | -661,000 | 0.19 | -0.00 | -1,817,750 | 2012-09-06 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,735,034 | -332,000 | 0.16 | -0.01 | -1,862,520 | 2012-09-06 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 642,978 | -19,900 | 0.06 | -0.00 | -2,021,840 | 2012-09-06 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,423,000 | -549,000 | 0.09 | -0.01 | -2,058,750 | 2012-09-06 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 397,962 | -173,200 | 0.03 | -0.01 | -2,133,824 | 2012-09-06 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,725,467 | -127,247 | 0.02 | -0.00 | -2,308,261 | 2012-09-06 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,033,978 | -116,200 | 0.17 | -0.01 | -2,684,220 | 2012-09-06 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 1,570,455 | -568,000 | 0.02 | -0.01 | -3,612,480 | 2012-09-06 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,411,776 | -1,507,000 | 0.16 | -0.04 | -4,340,160 | 2012-09-06 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 3,076,393 | -272,000 | 0.22 | -0.02 | -4,531,520 | 2012-09-06 | |
| 103 | 0883 | CNOOC LIMITED:O | 12,133,315 | -345,000 | 0.03 | -0.00 | -4,885,200 | 2012-09-06 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 566,855 | -26,700 | 0.03 | -0.00 | -6,386,640 | 2012-09-06 | |
| 105 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 926,900 | -526,800 | 0.12 | -0.07 | -6,743,040 | 2012-09-06 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 386,710 | -114,000 | 0.02 | -0.01 | -7,039,500 | 2012-09-06 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,063,223 | -817,000 | 0.23 | -0.00 | -7,451,040 | 2012-09-06 | |
| 108 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 174,041 | -107,500 | 0.01 | -0.01 | -8,395,750 | 2012-09-06 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 3,183,346 | -147,000 | 0.02 | -0.00 | -9,885,750 | 2012-09-06 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 493,515 | -170,000 | 0.02 | -0.01 | -10,761,000 | 2012-09-06 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,652,770 | -2,345,600 | 0.05 | -0.00 | -11,704,544 | 2012-09-06 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,278,606 | -591,341 | 0.21 | -0.01 | -12,506,862 | 2012-09-06 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 7,180,194 | -1,253,000 | 0.37 | -0.06 | -12,930,960 | 2012-09-06 | |
| 114 | 0941 | China Mobile Limited (HK):O | 3,957,288 | -169,930 | 0.02 | -0.00 | -13,849,295 | 2012-09-06 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,633,989 | -353,500 | 0.24 | -0.01 | -19,477,850 | 2012-09-06 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 253,934 | -1,488,000 | 0.01 | -0.06 | -71,052,000 | 2012-09-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy