DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED 大和資本市場金融交易香港有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 244,669,896 | 48,865,000 | 0.11 | 0.02 | 262,893,700 | 2007-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 16,715,272 | 1,156,200 | 0.14 | 0.01 | 164,758,500 | 2007-06-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 626,924,619 | 28,307,000 | 0.75 | 0.03 | 122,852,380 | 2007-06-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 174,723,388 | 7,710,000 | 0.83 | 0.04 | 88,819,200 | 2007-06-29 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 282,567,600 | 4,736,800 | 2.28 | 0.04 | 28,326,064 | 2007-06-29 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 1,224,628 | 383,789 | 0.09 | 0.03 | 18,844,040 | 2007-06-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,569,770 | 330,000 | 0.06 | 0.01 | 18,232,500 | 2007-06-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,982,183 | 206,000 | 0.01 | 0.00 | 17,293,700 | 2007-06-29 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 43,045,500 | 2,073,000 | 0.19 | 0.01 | 17,268,090 | 2007-06-29 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 5,826,000 | 1,000,000 | 0.42 | 0.07 | 13,140,000 | 2007-06-29 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,971,870 | 1,102,000 | 0.39 | 0.01 | 9,532,300 | 2007-06-29 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 333,942,294 | 2,016,000 | 2.41 | 0.01 | 9,273,600 | 2007-06-29 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 25,380,700 | 2,037,000 | 0.52 | 0.04 | 8,983,170 | 2007-06-29 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 10,857,100 | 641,000 | 0.26 | 0.02 | 7,512,520 | 2007-06-29 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 932,121,091 | 1,923,000 | 1.23 | 0.00 | 7,461,240 | 2007-06-29 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 883,465 | 241,000 | 0.05 | 0.01 | 5,844,250 | 2007-06-29 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 1,992,800 | 500,000 | 0.14 | 0.03 | 4,590,000 | 2007-06-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,583,933 | 125,000 | 0.27 | 0.00 | 2,327,500 | 2007-06-29 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 3,551,300 | 200,000 | 0.02 | 0.00 | 1,320,000 | 2007-06-29 | |
| 20 | 0347 | Angang Steel Company Limited:H | 595,000 | 50,000 | 0.07 | 0.01 | 804,000 | 2007-06-29 | |
| 21 | 1208 | MMG Limited (HK):O | 0 | -210,324 | 0.00 | -0.01 | -799,231 | 2007-06-29 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | -372,000 | 0.00 | -0.02 | -1,435,920 | 2007-06-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 2,203,500 | -70,000 | 0.06 | -0.00 | -1,911,000 | 2007-06-29 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -1,680,000 | 0.00 | -0.02 | -2,234,400 | 2007-06-29 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,234,000 | -126,000 | 0.20 | -0.02 | -3,742,200 | 2007-06-29 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,709,000 | -756,000 | 0.20 | -0.03 | -4,566,240 | 2007-06-29 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,495,133 | -191,000 | 2.37 | -0.00 | -5,367,100 | 2007-06-29 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,231,460 | -50,000 | 0.12 | -0.00 | -5,525,000 | 2007-06-29 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 176,500 | -330,000 | 0.01 | -0.01 | -7,854,000 | 2007-06-29 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 497,680 | -99,000 | 0.02 | -0.00 | -10,137,600 | 2007-06-29 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 1,382,157 | -174,100 | 0.07 | -0.01 | -18,419,780 | 2007-06-29 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,275,382 | -341,000 | 0.21 | -0.01 | -32,088,100 | 2007-06-29 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 12,206,897 | -681,100 | 0.29 | -0.02 | -52,887,415 | 2007-06-29 | |
| 34 | 0883 | CNOOC LIMITED:O | 64,724,904 | -6,572,000 | 0.15 | -0.02 | -58,227,920 | 2007-06-29 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 75,657,100 | -12,465,000 | 1.71 | -0.28 | -174,510,000 | 2007-06-29 |
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