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 2007-10-31 to 2007-11-01
"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 | 0941 | China Mobile Limited (HK):O | 4,728,693 | 3,466,500 | 0.02 | 0.02 | 545,973,750 | 2007-11-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 52,156,058 | 3,312,000 | 0.44 | 0.03 | 503,424,000 | 2007-11-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,386,063 | 8,349,000 | 2.36 | 0.11 | 432,895,650 | 2007-11-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 696,140,021 | 82,263,000 | 0.92 | 0.11 | 426,944,970 | 2007-11-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 92,727,324 | 18,655,689 | 0.21 | 0.04 | 305,580,186 | 2007-11-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 152,279,947 | 9,604,600 | 0.72 | 0.05 | 191,131,540 | 2007-11-01 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,083,418 | 1,104,955 | 0.20 | 0.04 | 161,102,439 | 2007-11-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,223,403 | 9,693,500 | 1.31 | 0.06 | 123,689,060 | 2007-11-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 2,380,630 | 797,000 | 0.10 | 0.03 | 118,673,300 | 2007-11-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,662,971 | 12,809,000 | 0.31 | 0.02 | 91,200,080 | 2007-11-01 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 502,157 | 184,600 | 0.03 | 0.01 | 28,373,020 | 2007-11-01 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,474,020 | 926,000 | 0.04 | 0.02 | 26,576,200 | 2007-11-01 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 6,435,540 | 1,678,000 | 0.03 | 0.01 | 22,720,120 | 2007-11-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,875,546 | 2,290,000 | 0.01 | 0.00 | 19,762,700 | 2007-11-01 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 3,060,100 | 300,000 | 0.07 | 0.01 | 7,650,000 | 2007-11-01 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 2,055,995 | 262,000 | 0.04 | 0.00 | 6,943,000 | 2007-11-01 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,840,803 | 127,500 | 0.15 | 0.00 | 2,887,875 | 2007-11-01 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 890,000 | 288,000 | 0.05 | 0.02 | 1,941,120 | 2007-11-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,759,998 | 6,400 | 0.16 | 0.00 | 1,670,400 | 2007-11-01 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,613,500 | 50,000 | 0.06 | 0.00 | 527,000 | 2007-11-01 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 226,000 | -84,000 | 0.01 | -0.01 | -561,120 | 2007-11-01 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 162,600 | -54,000 | 0.01 | -0.00 | -810,000 | 2007-11-01 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,503,500 | -40,000 | 0.04 | -0.00 | -1,994,000 | 2007-11-01 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 500,000 | -500,000 | 0.04 | -0.04 | -4,025,000 | 2007-11-01 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,778,000 | -830,000 | 0.20 | -0.03 | -6,042,400 | 2007-11-01 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 273,000 | -382,000 | 0.01 | -0.01 | -6,646,800 | 2007-11-01 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 223,015,191 | -1,566,000 | 1.61 | -0.01 | -10,288,620 | 2007-11-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 35,924,620 | -462,000 | 0.81 | -0.01 | -11,180,400 | 2007-11-01 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 328,737,995 | -10,913,000 | 2.65 | -0.09 | -71,152,760 | 2007-11-01 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 2,095,357 | -1,273,000 | 0.05 | -0.03 | -122,208,000 | 2007-11-01 |
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