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 2010-07-23 to 2010-07-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,275,000 | 14,822,000 | 0.12 | 0.06 | 51,877,000 | 2010-07-26 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 888,038 | 848,500 | 0.02 | 0.02 | 17,139,700 | 2010-07-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 519,450 | 201,000 | 0.01 | 0.00 | 10,170,600 | 2010-07-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,186,483 | 1,500,000 | 0.00 | 0.00 | 8,835,000 | 2010-07-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,661,378 | 109,400 | 0.01 | 0.00 | 8,483,970 | 2010-07-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 534,400 | 55,000 | 0.03 | 0.00 | 7,606,500 | 2010-07-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 644,805 | 75,500 | 0.00 | 0.00 | 5,877,675 | 2010-07-26 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,191,179 | 888,000 | 0.05 | 0.02 | 4,431,120 | * | 2010-07-26 |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 500,390 | 500,000 | 0.01 | 0.01 | 4,290,000 | 2010-07-26 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 895,280 | 508,000 | 0.01 | 0.00 | 1,945,640 | 2010-07-26 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,603 | 75,000 | 0.00 | 0.00 | 1,452,000 | 2010-07-26 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 51,228 | 15,000 | 0.01 | 0.00 | 780,750 | 2010-07-26 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 679,720 | 50,000 | 0.02 | 0.00 | 519,000 | 2010-07-26 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,471,094 | 60,000 | 0.06 | 0.00 | 370,200 | 2010-07-26 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 36,061 | 15,000 | 0.00 | 0.00 | 110,850 | 2010-07-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,965,850 | -4,618 | 0.08 | -0.00 | -159,552 | 2010-07-26 | |
| 17 | 0347 | Angang Steel Company Limited:H | 3,441 | -20,000 | 0.00 | -0.00 | -233,600 | 2010-07-26 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 49,304 | -3,000 | 0.00 | -0.00 | -282,300 | 2010-07-26 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,995 | -2,400 | 0.01 | -0.00 | -306,240 | 2010-07-26 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,000 | -50,000 | 0.00 | -0.00 | -525,000 | 2010-07-26 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -554,000 | 2010-07-26 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 361,500 | -189,000 | 0.02 | -0.01 | -1,047,060 | 2010-07-26 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,434 | -12,000 | 0.00 | -0.00 | -1,377,600 | 2010-07-26 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 9,603,740 | -402,000 | 0.01 | -0.00 | -1,660,260 | 2010-07-26 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 220,000 | -780,000 | 0.00 | -0.01 | -2,059,200 | 2010-07-26 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 901,463 | -434,000 | 0.00 | -0.00 | -3,832,220 | 2010-07-26 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,352,656 | -1,308,000 | 0.00 | -0.00 | -8,554,320 | 2010-07-26 |
Copyright & disclaimer, Privacy policy