BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS ID: B01299

CCASS holdings on 2008-01-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0008 PCCW LIMITED:O 127,760,814 588,977,353 1.88 2008-01-02
2 1199 COSCO SHIPPING Ports Limited:O 7,252,700 148,317,715 0.32 2008-01-02
3 0267 CITIC Limited (HK):O 6,777,244 288,371,732 0.31 2008-01-02
4 0144 China Merchants Port Holdings Company Limited:O 6,816,169 324,790,453 0.28 2008-01-02
5 0121 C.P. Lotus Corporation:O 12,300,000 2,177,100 0.21 2007-06-26
6 0583 Great Wall Pan Asia Holdings Limited:O 2,919,505 7,970,249 0.19 2007-12-27
7 0004 Wharf (Holdings) Limited (The):O 4,465,764 183,319,612 0.18 2008-01-02
8 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 290,936 610,966 0.14 2007-06-26
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,574,343 156,140,646 0.11 2008-01-02
10 0002 CLP HOLDINGS LIMITED:O 2,520,993 135,629,423 0.10 2008-01-02
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,077,765 152,819,616 0.10 2008-01-02
12 0001 CK Hutchison Holdings Limited:O 2,194,925 314,093,768 0.09 2008-01-02
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,512,421 71,302,146 0.09 2008-01-02
14 0019 SWIRE PACIFIC LIMITED:A 768,305 83,207,432 0.08 2008-01-02
15 0506 China Foods Limited:O 2,258,000 13,118,980 0.08 2007-12-21
16 0013 Hutchison Whampoa Limited:O 3,218,044 284,314,187 0.08 2008-01-02
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,051,387 55,828,650 0.07 2008-01-02
18 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 400,000 340,000 0.06 2007-11-15
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,601,560 72,060,430 0.06 2008-01-02
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,340,000 17,668,600 0.06 2007-12-20
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 583,540 19,519,413 0.05 2007-12-27
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,780,117 50,466,317 0.05 2008-01-02
23 0011 HANG SENG BANK, LIMITED:O 905,325 144,308,805 0.05 2008-01-02
24 0101 HANG LUNG PROPERTIES LIMITED:O 1,779,752 60,689,543 0.04 2008-01-02
25 0270 GUANGDONG INVESTMENT LIMITED:O 2,562,210 11,632,433 0.04 2008-01-02
26 0010 HANG LUNG GROUP LIMITED:O 532,000 22,131,200 0.04 2008-01-02
27 1038 CK Infrastructure Holdings Limited:O 897,764 26,169,821 0.04 2008-01-02
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 381,951 8,441,117 0.04 2007-12-28
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 930,990 155,289,132 0.04 2008-01-02
30 0006 Power Assets Holdings Limited:O 771,724 34,341,718 0.04 2008-01-02
31 0244 SINCERE COMPANY, LIMITED (THE):O 200,000 96,000 0.03 2007-09-18
32 0083 SINO LAND COMPANY LIMITED:O 1,650,170 45,214,658 0.03 2008-01-02
33 0343 CULTURECOM HOLDINGS LIMITED:O 2,063,688 354,954 0.03 2007-10-30
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 374,000 13,576,200 0.03 2007-11-16
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,590,000 7,950,000 0.03 2008-01-02
36 0291 China Resources Beer (Holdings) Company Limited:O 698,792 23,444,472 0.03 2008-01-02
37 0303 VTECH HOLDINGS LIMITED:O 70,000 3,920,000 0.03 2007-12-20
38 0226 LIPPO LIMITED (HK):O 100,000 728,000 0.02 2007-06-26
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 365,869 10,354,093 0.02 2008-01-02
40 0655 HONGKONG CHINESE LIMITED:O 283,774 473,903 0.02 2007-09-07
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 296,000 7,562,800 0.02 2007-12-20
42 0122 CROCODILE GARMENTS LIMITED:O 100,000 45,500 0.02 2007-06-26
43 1005 MATRIX HOLDINGS LIMITED:O 102,331 177,033 0.02 2007-07-06
44 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 5,073,600 0.01 2007-12-04
45 0725 PERENNIAL INTERNATIONAL LIMITED:O 26,000 21,580 0.01 2007-06-26
46 0087 SWIRE PACIFIC LIMITED:B 385,000 8,027,250 0.01 2008-01-02
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 398,000 1,611,900 0.01 2008-01-02
48 0123 Yuexiu Property Company Limited:O 858,600 2,000,538 0.01 2007-12-20
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 417,259 1,748,315 0.01 2007-12-28
50 0020 WHEELOCK AND COMPANY LIMITED:O 230,153 5,535,180 0.01 2007-12-28
51 0156 LIPPO CHINA RESOURCES LIMITED:O 1,000,000 249,000 0.01 2007-09-11
52 0275 Master Glory Group Limited:O 521,340 135,548 0.01 2007-10-09
53 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 150,000 4,500,000 0.01 2007-12-28
54 0062 Transport International Holdings Limited:O 39,600 1,459,260 0.01 2007-11-14
55 0147 International Business Settlement Holdings Limited:O 30,800 129,668 0.01 2007-06-26
56 0683 KERRY PROPERTIES LIMITED:O 127,893 7,986,918 0.01 2008-01-02
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,000 1,308,700 0.01 2007-12-28
58 0511 TELEVISION BROADCASTS LIMITED:O 23,889 1,134,728 0.01 2007-12-19
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 221,600 0.01 2007-06-26
60 0635 PLAYMATES HOLDINGS LIMITED:O 102,000 81,600 0.00 2007-11-12
61 0622 Oshidori International Holdings Limited:O 206,250 76,313 0.00 2007-11-23
62 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,000 128,100 0.00 2007-06-26
63 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 229,629 1,122,886 0.00 2008-01-02
64 0302 OCBC Bank (Hong Kong) Limited:O 11,690 1,344,350 0.00 2007-12-27
65 0480 HKR INTERNATIONAL LIMITED:O 52,800 390,720 0.00 2007-11-22
66 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 148,000 0.00 2007-06-26
67 0377 China Huajun Group Limited:O 8,000 5,920 0.00 2007-06-26
68 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 143,000 0.00 2007-06-26
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 74,916 1,089,279 0.00 2007-12-05
70 1172 Magnus Concordia Group Limited:O 18,000 12,780 0.00 2007-06-26
71 0054 HOPEWELL HOLDINGS LIMITED:O 24,444 877,540 0.00 2007-10-17
72 0242 SHUN TAK HOLDINGS LIMITED:O 62,000 737,800 0.00 2007-12-06
73 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 37,173 24,534 * 0.00 2007-09-06
74 0626 Public Financial Holdings Limited:O 20,000 100,200 0.00 2007-08-10
75 0297 Sinofert Holdings Limited:O 110,000 827,200 0.00 2007-10-23
76 1111 Chong Hing Bank Limited:O 7,000 129,920 0.00 2007-06-26
77 0096 CMB WING LUNG BANK LIMITED:O 3,700 358,900 0.00 2007-12-11
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,097 148,193 0.00 2007-12-11
79 1049 Celestial Asia Securities Holdings Limited:O 10,125 7,999 0.00 2007-06-26
80 0190 HKC (HOLDINGS) LIMITED:O 84,246 183,656 0.00 2007-11-23
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 182,760 0.00 2007-06-26
82 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 138,500 0.00 2007-09-05
83 0097 HENDERSON INVESTMENT LIMITED:O 25,000 42,500 0.00 2007-12-28
84 0069 SHANGRI-LA ASIA LIMITED:O 16,519 422,886 0.00 2008-01-02
85 0715 China Oceanwide Holdings Limited:O 50,000 30,000 0.00 2007-06-26
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 17,800 0.00 2007-07-11
87 0233 Mingyuan Medicare Development Company Limited:O 10,000 11,300 0.00 2007-06-26
88 0075 Y. T. REALTY GROUP LIMITED:O 2,000 3,800 0.00 2007-06-26
89 0231 Ping An Securities Group (Holdings) Limited:O 7,083 1,169 0.00 2007-06-26
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,000 6,780 0.00 2007-11-21
91 0988 Silk Road Logistics Holdings Limited:O 530 1,049 0.00 2007-06-26
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,219 1,853 0.00 2007-06-26
93 0557 China Tian Yuan Healthcare Group Limited:O 70 90 0.00 2007-06-26
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103 5,907 0.00 2007-11-20
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,008 645 0.00 2007-10-02
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 248 0.00 2007-06-26
97 0059 Skyfame Realty (Holdings) Limited:O 32 59 0.00 2007-06-26
98 0112 Lerthai Group Limited:O 7 14 0.00 2007-06-26
99 0049 WHEELOCK PROPERTIES LIMITED:O 30 255 0.00 2007-06-26
100 0286 Aidigong Maternal & Child Health Limited (BM):O 15 14 0.00 2007-06-26

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