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 2010-07-02 to 2010-07-05
"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 | 0883 | CNOOC LIMITED:O | 3,149,354 | 1,702,000 | 0.01 | 0.00 | 21,887,720 | 2010-07-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,107,463 | 1,568,000 | 0.01 | 0.01 | 13,500,480 | 2010-07-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,364,968 | 381,000 | 0.07 | 0.01 | 12,915,900 | 2010-07-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,295 | 88,100 | 0.01 | 0.01 | 10,580,810 | 2010-07-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,300 | 60,800 | 0.01 | 0.00 | 7,928,320 | 2010-07-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,482,478 | 1,000,000 | 0.07 | 0.01 | 6,220,000 | 2010-07-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 917,594 | 69,200 | 0.01 | 0.00 | 4,923,580 | 2010-07-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 150,000 | 96,000 | 0.01 | 0.00 | 4,420,800 | 2010-07-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,103 | 125,000 | 0.00 | 0.00 | 2,215,000 | 2010-07-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 709,720 | 170,000 | 0.02 | 0.01 | 1,509,600 | 2010-07-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 428,000 | 88,000 | 0.00 | 0.00 | 948,640 | 2010-07-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 217,934 | 7,000 | 0.01 | 0.00 | 739,200 | 2010-07-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 156,000 | 25,000 | 0.00 | 0.00 | 681,250 | 2010-07-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 92,500 | 15,000 | 0.00 | 0.00 | 415,500 | 2010-07-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 744,440 | 50,000 | 0.02 | 0.00 | 244,500 | 2010-07-05 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,622 | 10,000 | 0.00 | 0.00 | 101,200 | 2010-07-05 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 275,179 | 10,000 | 0.01 | 0.00 | 55,400 | 2010-07-05 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,299 | -15,000 | 0.00 | -0.00 | -112,350 | 2010-07-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 4,450 | -5,000 | 0.00 | -0.00 | -240,000 | 2010-07-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 238,000 | -20,000 | 0.00 | -0.00 | -289,600 | 2010-07-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 4,228 | -7,500 | 0.00 | -0.00 | -424,875 | 2010-07-05 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 117,000 | -20,000 | 0.01 | -0.00 | -479,000 | 2010-07-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,280 | -250,000 | 0.00 | -0.00 | -927,500 | 2010-07-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 89,593 | -170,000 | 0.00 | -0.00 | -1,191,700 | 2010-07-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 541,508 | -500,000 | 0.01 | -0.01 | -2,855,000 | 2010-07-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 351,966 | -1,000,000 | 0.00 | -0.01 | -4,760,000 | 2010-07-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 22,256,440 | -4,688,000 | 0.03 | -0.01 | -18,376,960 | 2010-07-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,821,534 | -11,000,000 | 0.01 | -0.01 | -61,380,000 | 2010-07-05 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,500 | -12,157,500 | 0.00 | -0.35 | -83,157,300 | 2010-07-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 592,041 | -2,165,400 | 0.00 | -0.01 | -168,143,310 | 2010-07-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,367,010 | -46,051,000 | 0.01 | -0.02 | -282,753,140 | 2010-07-05 |
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