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 2008-01-31 to 2008-02-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,049,744 | 6,654,000 | 0.19 | 0.01 | 33,802,320 | 2008-02-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 445,833,838 | 10,212,000 | 0.59 | 0.01 | 33,291,120 | 2008-02-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,320,320 | 454,000 | 0.13 | 0.02 | 25,333,200 | 2008-02-01 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,530,000 | 2,320,000 | 1.77 | 0.06 | 20,253,600 | 2008-02-01 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,252,700 | 400,000 | 0.09 | 0.03 | 8,140,000 | 2008-02-01 | |
| 6 | 0347 | Angang Steel Company Limited:H | 2,287,260 | 500,000 | 0.21 | 0.05 | 7,480,000 | 2008-02-01 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 774,000 | 300,000 | 0.02 | 0.01 | 5,220,000 | 2008-02-01 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 7,374,100 | 269,000 | 0.18 | 0.01 | 4,954,980 | 2008-02-01 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,161,500 | 110,000 | 0.03 | 0.00 | 4,510,000 | 2008-02-01 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,304,500 | 138,500 | 0.20 | 0.01 | 4,023,425 | 2008-02-01 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,240,000 | 500,000 | 0.04 | 0.02 | 2,555,000 | 2008-02-01 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | 85,000 | 0.01 | 0.01 | 1,045,500 | 2008-02-01 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,732,530 | 120,000 | 0.24 | 0.00 | 964,800 | 2008-02-01 | |
| 14 | 0753 | Air China Limited:H | 660,000 | 50,000 | 0.01 | 0.00 | 359,500 | 2008-02-01 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,844,000 | -100,000 | 0.03 | -0.00 | -430,000 | 2008-02-01 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,600 | -10,000 | 0.01 | -0.00 | -441,000 | 2008-02-01 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,813,463 | -3,000 | 0.11 | -0.00 | -442,500 | 2008-02-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 680,978 | -3,800 | 0.06 | -0.00 | -648,660 | 2008-02-01 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 1,044,657 | -18,000 | 0.05 | -0.00 | -2,664,000 | 2008-02-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,687,000 | -300,000 | 0.12 | -0.02 | -4,344,000 | 2008-02-01 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.02 | -4,853,500 | 2008-02-01 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,274,297 | -834,000 | 0.85 | -0.00 | -7,305,840 | 2008-02-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,384,763 | -447,000 | 0.12 | -0.00 | -8,698,620 | 2008-02-01 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 121,176,979 | -2,820,000 | 0.98 | -0.02 | -13,028,400 | 2008-02-01 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 806,630 | -173,000 | 0.03 | -0.01 | -21,348,200 | 2008-02-01 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 36,427,610 | -2,852,000 | 0.16 | -0.01 | -26,609,160 | 2008-02-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,991,145 | -5,494,000 | 0.88 | -0.03 | -62,961,240 | 2008-02-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 59,119,592 | -3,444,000 | 1.34 | -0.08 | -67,777,920 | 2008-02-01 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 369,931,819 | -12,784,000 | 2.67 | -0.09 | -74,402,880 | 2008-02-01 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 44,989,363 | -977,200 | 0.38 | -0.01 | -115,505,040 | 2008-02-01 | |
| 31 | 0941 | China Mobile Limited (HK):O | 11,004,683 | -1,037,500 | 0.05 | -0.01 | -122,010,000 | 2008-02-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,906,831 | -22,020,400 | 0.06 | -0.01 | -128,819,340 | 2008-02-01 | |
| 33 | 0883 | CNOOC LIMITED:O | 118,349,159 | -11,422,995 | 0.27 | -0.03 | -134,791,341 | 2008-02-01 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 1,422,757 | -2,401,000 | 0.03 | -0.06 | -184,636,900 | 2008-02-01 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,488,346 | -8,294,050 | 2.43 | -0.11 | -244,674,475 | 2008-02-01 |
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