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 2010-02-03 to 2010-02-04
"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 | 39,751,720 | 1,910,000 | 0.02 | 0.00 | 11,440,900 | 2010-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,458 | 34,900 | 0.04 | 0.00 | 4,648,680 | 2010-02-04 | |
| 3 | 2038 | FIH Mobile Limited:O | 797,050 | 259,000 | 0.01 | 0.00 | 2,144,520 | 2010-02-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 83,704 | 19,000 | 0.00 | 0.00 | 1,767,000 | 2010-02-04 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 165,667 | 16,000 | 0.00 | 0.00 | 526,400 | 2010-02-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,474 | 5,000 | 0.00 | 0.00 | 510,000 | 2010-02-04 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 1,467,966 | 75,000 | 0.01 | 0.00 | 412,500 | 2010-02-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,688 | 5,000 | 0.01 | 0.00 | 310,000 | 2010-02-04 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,180 | 10,000 | 0.00 | 0.00 | 191,200 | 2010-02-04 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 5,490,000 | 50,000 | 0.16 | 0.00 | 135,500 | 2010-02-04 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 48,400 | 4,000 | 0.00 | 0.00 | 63,120 | 2010-02-04 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,207 | 2,000 | 0.00 | 0.00 | 54,300 | 2010-02-04 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 508,594 | -14,000 | 0.01 | -0.00 | -110,180 | 2010-02-04 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 138,500 | -20,000 | 0.00 | -0.00 | -113,800 | 2010-02-04 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 719,240 | -33,000 | 0.02 | -0.00 | -191,730 | 2010-02-04 | |
| 16 | 0347 | Angang Steel Company Limited:H | 2,662,344 | -16,000 | 0.25 | -0.00 | -225,600 | 2010-02-04 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 1,004,763 | -20,000 | 0.04 | -0.00 | -230,400 | 2010-02-04 | |
| 18 | 1688 | Alibaba.com Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -268,500 | 2010-02-04 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 9,008,772 | -39,000 | 0.20 | -0.00 | -290,550 | 2010-02-04 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 695,500 | -25,000 | 0.02 | -0.00 | -306,000 | 2010-02-04 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 566,950 | -6,000 | 0.07 | -0.00 | -354,300 | 2010-02-04 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 93,000 | -14,000 | 0.00 | -0.00 | -378,700 | 2010-02-04 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 273,000 | -35,000 | 0.01 | -0.00 | -394,800 | 2010-02-04 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,457,153 | -64,000 | 0.04 | -0.00 | -426,240 | 2010-02-04 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 828,040 | -58,500 | 0.03 | -0.00 | -552,240 | 2010-02-04 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,000 | -200,000 | 0.02 | -0.01 | -604,000 | 2010-02-04 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,059,227 | -70,000 | 0.06 | -0.00 | -624,400 | 2010-02-04 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 471,670 | -40,000 | 0.03 | -0.00 | -624,800 | 2010-02-04 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 87,000 | -40,000 | 0.01 | -0.00 | -984,000 | 2010-02-04 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -530,000 | 0.00 | -0.01 | -1,309,100 | 2010-02-04 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | -50,000 | 0.00 | -0.00 | -1,367,500 | 2010-02-04 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 669,450 | -28,000 | 0.02 | -0.00 | -1,587,600 | 2010-02-04 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 146,000 | -85,000 | 0.01 | -0.00 | -2,660,500 | 2010-02-04 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 486,000 | -21,100 | 0.03 | -0.00 | -3,086,930 | 2010-02-04 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,568 | -261,000 | 0.00 | -0.01 | -3,533,940 | 2010-02-04 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 874,000 | -398,000 | 0.03 | -0.01 | -4,266,560 | 2010-02-04 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -300,000 | 0.00 | -0.00 | -4,356,000 | 2010-02-04 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,487,500 | -583,500 | 0.45 | -0.02 | -4,603,815 | 2010-02-04 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -4,760,000 | 2010-02-04 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 0 | -1,400,000 | 0.00 | -0.03 | -5,488,000 | 2010-02-04 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,243,794 | -1,720,000 | 0.07 | -0.01 | -5,762,000 | 2010-02-04 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,273 | -1,547,000 | 0.01 | -0.00 | -8,802,430 | 2010-02-04 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 57,055,726 | -3,258,000 | 0.08 | -0.00 | -12,380,400 | 2010-02-04 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 3,953,832 | -166,080 | 0.02 | -0.00 | -13,925,808 | 2010-02-04 | |
| 45 | 0883 | CNOOC LIMITED:O | 7,468,354 | -1,334,000 | 0.02 | -0.00 | -16,114,720 | 2010-02-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,204,635 | -2,675,000 | 0.14 | -0.02 | -16,290,750 | 2010-02-04 | |
| 47 | 0941 | China Mobile Limited (HK):O | 2,138,780 | -288,000 | 0.01 | -0.00 | -21,484,800 | 2010-02-04 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 153,500 | -601,500 | 0.01 | -0.05 | -31,398,300 | 2010-02-04 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,378,264 | -1,340,624 | 0.14 | -0.02 | -45,782,310 | 2010-02-04 |
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