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 2010-03-11 to 2010-03-12
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,593,795 | 5,942,000 | 0.13 | 0.04 | 36,780,980 | 2010-03-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,800,531 | 153,552 | 0.02 | 0.00 | 12,483,778 | 2010-03-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,648,850 | 1,976,000 | 0.01 | 0.00 | 11,559,600 | 2010-03-12 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 271,954 | 15,000 | 0.01 | 0.00 | 1,741,500 | 2010-03-12 | |
| 5 | 3368 | Parkson Retail Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,322,000 | 2010-03-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,407,280 | 300,000 | 0.02 | 0.00 | 1,062,000 | 2010-03-12 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,513 | 116,000 | 0.00 | 0.00 | 938,440 | 2010-03-12 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,425,899 | 130,000 | 0.04 | 0.00 | 847,600 | 2010-03-12 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 210,000 | 0.01 | 0.01 | 766,500 | 2010-03-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,607 | 4,600 | 0.01 | 0.00 | 614,560 | 2010-03-12 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,038 | 10,000 | 0.00 | 0.00 | 547,000 | 2010-03-12 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 5,000 | 0.00 | 0.00 | 462,500 | 2010-03-12 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 154,242 | 12,000 | 0.00 | 0.00 | 416,400 | 2010-03-12 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,540 | 32,000 | 0.02 | 0.00 | 338,560 | 2010-03-12 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 336,800 | 2010-03-12 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 287,500 | 2010-03-12 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 6,324,000 | 14,000 | 0.18 | 0.00 | 46,620 | 2010-03-12 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,202,086 | 6,000 | 0.01 | 0.00 | 37,140 | 2010-03-12 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 2,750 | -1,000 | 0.00 | -0.00 | -42,500 | 2010-03-12 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -174,000 | 2010-03-12 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -50,000 | 0.00 | -0.00 | -204,500 | 2010-03-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,886 | -8,000 | 0.01 | -0.00 | -516,800 | 2010-03-12 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -50,000 | 0.00 | -0.00 | -579,000 | 2010-03-12 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,941,191 | -72,000 | 0.01 | -0.00 | -666,000 | 2010-03-12 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 80,450 | -15,000 | 0.00 | -0.00 | -854,250 | 2010-03-12 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,680 | -51,500 | 0.00 | -0.00 | -1,003,220 | 2010-03-12 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,362 | -95,206 | 0.00 | -0.00 | -1,447,131 | 2010-03-12 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,881,743 | -45,700 | 0.04 | -0.00 | -1,665,765 | 2010-03-12 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -2,388,000 | 2010-03-12 | |
| 30 | 0883 | CNOOC LIMITED:O | 604,354 | -360,000 | 0.00 | -0.00 | -4,636,800 | 2010-03-12 | |
| 31 | 0347 | Angang Steel Company Limited:H | 829,441 | -328,000 | 0.08 | -0.03 | -4,860,960 | 2010-03-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 26,359,997 | -1,340,000 | 0.03 | -0.00 | -5,333,200 | 2010-03-12 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -58,900 | 0.00 | -0.00 | -9,494,680 | 2010-03-12 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 110,118 | -210,000 | 0.01 | -0.03 | -14,469,000 | 2010-03-12 | |
| 35 | 0941 | China Mobile Limited (HK):O | 2,882,244 | -229,000 | 0.01 | -0.00 | -17,278,050 | 2010-03-12 |
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