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 2010-06-17 to 2010-06-18
"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 | 0941 | China Mobile Limited (HK):O | 681,006 | 507,000 | 0.00 | 0.00 | 39,393,900 | 2010-06-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 19,705,980 | 2,454,500 | 0.03 | 0.00 | 9,695,275 | 2010-06-18 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,412,768 | 225,000 | 0.09 | 0.00 | 7,875,000 | 2010-06-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,939,010 | 412,000 | 0.01 | 0.00 | 2,636,800 | 2010-06-18 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 1,227,000 | 557,000 | 0.02 | 0.01 | 2,456,370 | 2010-06-18 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,720,000 | 720,000 | 0.02 | 0.00 | 1,872,000 | 2010-06-18 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,221,463 | 128,000 | 0.01 | 0.00 | 1,128,960 | 2010-06-18 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 49,228 | 10,000 | 0.01 | 0.00 | 600,500 | 2010-06-18 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,440 | 25,000 | 0.01 | 0.00 | 129,250 | * | 2010-06-18 |
| 10 | 1898 | China Coal Energy Company Limited:H | 50,057 | 10,000 | 0.00 | 0.00 | 111,000 | 2010-06-18 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 260,058 | 4,000 | 0.01 | 0.00 | 74,640 | 2010-06-18 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,894 | 1,000 | 0.01 | 0.00 | 62,700 | 2010-06-18 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 622 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-06-18 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -11,000 | 0.00 | -0.00 | -107,910 | 2010-06-18 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,335 | -4,800 | 0.01 | -0.00 | -140,640 | 2010-06-18 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -231,000 | 2010-06-18 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 119,179 | -90,000 | 0.00 | -0.00 | -528,300 | 2010-06-18 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,395 | -5,200 | 0.00 | -0.00 | -635,960 | 2010-06-18 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 55,304 | -15,000 | 0.00 | -0.00 | -1,353,750 | 2010-06-18 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 276,054 | -13,000 | 0.01 | -0.00 | -1,405,300 | 2010-06-18 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,603 | -100,000 | 0.00 | -0.00 | -1,776,000 | 2010-06-18 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,000 | -350,000 | 0.02 | -0.02 | -1,792,000 | 2010-06-18 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,522,862 | -290,000 | 0.10 | -0.00 | -1,812,500 | 2010-06-18 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,184,500 | -371,000 | 0.03 | -0.01 | -2,971,710 | 2010-06-18 | |
| 25 | 0883 | CNOOC LIMITED:O | 5,339,354 | -250,000 | 0.01 | -0.00 | -3,375,000 | 2010-06-18 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 287,800 | -28,000 | 0.02 | -0.00 | -3,631,600 | 2010-06-18 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 20,450 | -88,000 | 0.00 | -0.00 | -4,188,800 | 2010-06-18 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 545,280 | -1,564,000 | 0.00 | -0.01 | -5,958,840 | 2010-06-18 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,667,234 | -1,634,000 | 0.00 | -0.00 | -9,477,200 | 2010-06-18 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,761,028 | -133,727 | 0.01 | -0.00 | -10,009,466 | 2010-06-18 |
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