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 2010-01-04 to 2010-01-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,458,294 | 7,376,000 | 0.13 | 0.10 | 288,401,600 | 2010-01-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,121,279 | 13,480,000 | 0.27 | 0.08 | 91,394,400 | 2010-01-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,185,321 | 4,019,000 | 0.01 | 0.00 | 27,128,250 | 2010-01-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,254,273 | 1,744,000 | 0.00 | 0.00 | 11,318,560 | 2010-01-05 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 163,038 | 93,000 | 0.01 | 0.00 | 5,561,400 | 2010-01-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,982,014 | 546,000 | 0.07 | 0.01 | 4,504,500 | 2010-01-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 862,000 | 840,000 | 0.01 | 0.01 | 4,401,600 | 2010-01-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 289,910 | 37,500 | 0.04 | 0.00 | 2,634,375 | 2010-01-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,371,563 | 350,000 | 0.03 | 0.01 | 2,117,500 | 2010-01-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 496,450 | 19,000 | 0.01 | 0.00 | 1,068,750 | 2010-01-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 257,463 | 7,000 | 0.01 | 0.00 | 821,800 | 2010-01-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 514,594 | 70,000 | 0.01 | 0.00 | 664,300 | 2010-01-05 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 573,000 | 24,000 | 0.01 | 0.00 | 392,640 | 2010-01-05 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 2,430,966 | 27,000 | 0.02 | 0.00 | 182,250 | 2010-01-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 19,570,750 | -5,720 | 0.44 | -0.00 | -42,099 | 2010-01-05 | |
| 16 | 2038 | FIH Mobile Limited:O | 12,050 | -10,000 | 0.00 | -0.00 | -101,600 | 2010-01-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,180 | -20,000 | 0.00 | -0.00 | -417,000 | 2010-01-05 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 137,000 | -20,000 | 0.01 | -0.00 | -532,000 | 2010-01-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,500 | -3,200 | 0.00 | -0.00 | -549,760 | 2010-01-05 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 691,540 | -95,000 | 0.03 | -0.00 | -986,100 | 2010-01-05 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 60,704 | -15,000 | 0.00 | -0.00 | -1,521,000 | 2010-01-05 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,345,000 | -378,500 | 0.48 | -0.01 | -3,349,725 | 2010-01-05 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -290,000 | 0.01 | -0.02 | -5,742,000 | 2010-01-05 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,434,954 | -590,000 | 0.00 | -0.00 | -7,634,600 | 2010-01-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 413,167 | -213,500 | 0.01 | -0.01 | -8,475,950 | 2010-01-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,258 | -75,000 | 0.03 | -0.01 | -10,522,500 | 2010-01-05 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,813,000 | -4,578,000 | 0.18 | -0.03 | -15,244,740 | 2010-01-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 100,551 | -3,496,000 | 0.00 | -0.02 | -32,128,240 | 2010-01-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 4,704,361 | -444,340 | 0.03 | -0.00 | -40,190,553 | 2010-01-05 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 97,928 | -1,565,000 | 0.00 | -0.03 | -41,394,250 | 2010-01-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 8,684,452 | -9,763,000 | 0.01 | -0.01 | -42,176,160 | 2010-01-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 1,923,173 | -744,346 | 0.01 | -0.00 | -54,300,041 | 2010-01-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 571,179 | -6,174,000 | 0.00 | -0.03 | -60,752,160 | 2010-01-05 |
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