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 2009-05-08 to 2009-05-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 13,780,039 | 1,464,000 | 0.08 | 0.01 | 96,770,400 | 2009-05-11 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,160,826 | 8,126,000 | 0.08 | 0.05 | 49,324,820 | 2009-05-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,612,231 | 465,000 | 0.02 | 0.00 | 35,014,500 | 2009-05-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,753,982 | 1,205,200 | 0.08 | 0.02 | 34,167,420 | 2009-05-11 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,934,793 | 3,278,000 | 0.17 | 0.02 | 11,899,140 | 2009-05-11 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 60,988,830 | 2,427,100 | 0.08 | 0.00 | 6,990,048 | 2009-05-11 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,445,871 | 940,000 | 0.13 | 0.02 | 5,273,400 | 2009-05-11 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 13,323,674 | 751,000 | 0.06 | 0.00 | 5,226,960 | 2009-05-11 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 801,492 | 72,000 | 0.03 | 0.00 | 3,596,400 | 2009-05-11 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 591,950 | 91,950 | 0.05 | 0.01 | 2,992,973 | 2009-05-11 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 59,345,929 | 195,000 | 1.34 | 0.00 | 2,035,800 | 2009-05-11 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 772,273 | 25,000 | 0.03 | 0.00 | 2,028,750 | 2009-05-11 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 684,038 | 52,000 | 0.03 | 0.00 | 1,955,200 | 2009-05-11 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,822,750 | 200,000 | 0.07 | 0.01 | 1,450,000 | 2009-05-11 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,621,913 | 54,000 | 0.21 | 0.00 | 935,280 | 2009-05-11 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 958,800 | 100,000 | 0.04 | 0.00 | 803,000 | 2009-05-11 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,038,540 | 100,000 | 0.08 | 0.00 | 760,000 | 2009-05-11 | |
| 18 | 0347 | Angang Steel Company Limited:H | 3,238,344 | 50,000 | 0.30 | 0.00 | 571,000 | 2009-05-11 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,619,603 | 25,000 | 0.03 | 0.00 | 295,000 | 2009-05-11 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 4,336,000 | 150,000 | 0.28 | 0.01 | 207,000 | 2009-05-11 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 384,000 | 20,000 | 0.01 | 0.00 | 93,800 | 2009-05-11 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 1,126,000 | -20,000 | 0.03 | -0.00 | -143,800 | 2009-05-11 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 113,020 | -2,100 | 0.01 | -0.00 | -213,150 | 2009-05-11 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,236,000 | -100,000 | 0.13 | -0.01 | -402,000 | 2009-05-11 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 4,776,082 | -50,000 | 0.12 | -0.00 | -417,000 | 2009-05-11 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 550,170 | -11,000 | 0.02 | -0.00 | -937,200 | 2009-05-11 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 727,330 | -20,000 | 0.02 | -0.00 | -994,000 | 2009-05-11 | |
| 28 | 0883 | CNOOC LIMITED:O | 27,909,754 | -480,000 | 0.06 | -0.00 | -4,689,600 | 2009-05-11 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 832,243 | -43,900 | 0.08 | -0.00 | -5,101,180 | 2009-05-11 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,191,980 | -2,818,000 | 0.01 | -0.00 | -13,808,200 | 2009-05-11 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,497,948 | -6,746,176 | 0.01 | -0.05 | -28,064,092 | 2009-05-11 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,486,262 | -9,720,000 | 0.02 | -0.01 | -45,781,200 | 2009-05-11 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,075,164 | -7,264,000 | 0.37 | -0.03 | -60,000,640 | 2009-05-11 |
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