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 2010-02-09 to 2010-02-10
"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 | 0883 | CNOOC LIMITED:O | 8,270,354 | 1,800,000 | 0.02 | 0.00 | 21,852,000 | 2010-02-10 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,482,898 | 4,748,000 | 0.08 | 0.03 | 15,525,960 | 2010-02-10 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,938,849 | 289,005 | 0.12 | 0.00 | 9,623,867 | 2010-02-10 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,430,523 | 931,296 | 0.08 | 0.00 | 7,925,329 | 2010-02-10 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,357,875 | 1,251,240 | 0.15 | 0.01 | 7,319,754 | 2010-02-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,554,399 | 1,305,126 | 0.01 | 0.00 | 7,217,347 | 2010-02-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,425,720 | 901,000 | 0.02 | 0.00 | 5,324,910 | 2010-02-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,246,902 | 59,470 | 0.02 | 0.00 | 4,760,574 | 2010-02-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,858 | 30,000 | 0.03 | 0.00 | 3,834,000 | 2010-02-10 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 59,650,158 | 623,600 | 0.08 | 0.00 | 2,332,264 | 2010-02-10 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 673,450 | 22,000 | 0.02 | 0.00 | 1,178,100 | 2010-02-10 | |
| 12 | 2038 | FIH Mobile Limited:O | 1,480,050 | 142,000 | 0.02 | 0.00 | 1,147,360 | 2010-02-10 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 379,082 | 100,000 | 0.01 | 0.00 | 1,122,000 | 2010-02-10 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 337,188 | 15,000 | 0.01 | 0.00 | 906,000 | 2010-02-10 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,345,240 | 126,000 | 0.03 | 0.00 | 739,620 | 2010-02-10 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 114,600 | 20,000 | 0.00 | 0.00 | 624,000 | 2010-02-10 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 358,000 | 60,000 | 0.01 | 0.00 | 624,000 | 2010-02-10 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 68,000 | 0.00 | 0.00 | 608,600 | 2010-02-10 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 975,000 | 200,000 | 0.03 | 0.01 | 598,000 | 2010-02-10 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,334,000 | 50,000 | 0.05 | 0.00 | 531,000 | 2010-02-10 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 155,038 | 10,000 | 0.01 | 0.00 | 476,500 | 2010-02-10 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 807,000 | 40,000 | 0.02 | 0.00 | 472,800 | 2010-02-10 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2010-02-10 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 261,500 | 2010-02-10 | |
| 25 | 0347 | Angang Steel Company Limited:H | 2,748,344 | 18,000 | 0.25 | 0.00 | 244,440 | 2010-02-10 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 233,500 | 2010-02-10 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 924,000 | 56,000 | 0.03 | 0.00 | 201,600 | 2010-02-10 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 231,667 | 6,000 | 0.01 | 0.00 | 193,500 | 2010-02-10 | |
| 29 | 1688 | Alibaba.com Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2010-02-10 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,841,153 | 26,000 | 0.05 | 0.00 | 163,020 | 2010-02-10 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 722,594 | 20,000 | 0.02 | 0.00 | 148,800 | 2010-02-10 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 56,400 | 6,000 | 0.00 | 0.00 | 92,040 | 2010-02-10 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2010-02-10 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 98,551 | -5,000 | 0.00 | -0.00 | -38,500 | 2010-02-10 | |
| 35 | 0753 | Air China Limited:H | 161,600 | -10,000 | 0.00 | -0.00 | -65,600 | 2010-02-10 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,007 | -3,200 | 0.00 | -0.00 | -85,440 | 2010-02-10 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,180 | -5,000 | 0.00 | -0.00 | -94,200 | 2010-02-10 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,530 | -18,000 | 0.00 | -0.00 | -126,180 | 2010-02-10 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 162,500 | -40,000 | 0.00 | -0.00 | -204,800 | 2010-02-10 | |
| 40 | 3323 | China National Building Material Company Limited:H | 82,000 | -16,000 | 0.01 | -0.00 | -216,320 | 2010-02-10 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 5,840 | -8,000 | 0.00 | -0.00 | -272,800 | 2010-02-10 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 66,620 | -5,000 | 0.00 | -0.00 | -545,000 | 2010-02-10 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,361,966 | -106,000 | 0.01 | -0.00 | -568,160 | 2010-02-10 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 4,704,000 | -300,000 | 0.13 | -0.01 | -795,000 | 2010-02-10 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 479,500 | -13,100 | 0.03 | -0.00 | -1,818,280 | 2010-02-10 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,425,000 | -307,000 | 0.48 | -0.01 | -2,336,270 | 2010-02-10 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 651,420 | -49,530 | 0.08 | -0.01 | -2,867,787 | 2010-02-10 | |
| 48 | 0941 | China Mobile Limited (HK):O | 2,107,980 | -59,100 | 0.01 | -0.00 | -4,429,545 | 2010-02-10 |
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