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 2010-08-11 to 2010-08-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,264,656 | 3,054,000 | 0.00 | 0.00 | 19,851,000 | 2010-08-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,177,463 | 734,000 | 0.01 | 0.00 | 6,349,100 | 2010-08-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,520,777 | 74,400 | 0.01 | 0.00 | 5,952,000 | 2010-08-12 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,210,334 | 902,000 | 0.03 | 0.01 | 5,511,220 | 2010-08-12 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,979,280 | 922,000 | 0.01 | 0.01 | 3,466,720 | 2010-08-12 | |
| 6 | 0883 | CNOOC LIMITED:O | 388,354 | 220,000 | 0.00 | 0.00 | 2,807,200 | 2010-08-12 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 492,000 | 51,000 | 0.02 | 0.00 | 2,578,050 | 2010-08-12 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,769,483 | 426,000 | 0.01 | 0.00 | 2,423,940 | 2010-08-12 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 231,500 | 53,000 | 0.01 | 0.00 | 1,499,900 | 2010-08-12 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 199,500 | 30,000 | 0.01 | 0.00 | 301,200 | 2010-08-12 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 918,172 | 50,000 | 0.02 | 0.00 | 276,500 | 2010-08-12 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 47,304 | 2,000 | 0.00 | 0.00 | 206,200 | 2010-08-12 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 383,966 | 30,000 | 0.00 | 0.00 | 152,700 | 2010-08-12 | |
| 14 | 3333 | China Evergrande Group:O | 370,000 | 50,000 | 0.00 | 0.00 | 134,000 | 2010-08-12 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 380,038 | 5,000 | 0.01 | 0.00 | 98,600 | 2010-08-12 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 25,000 | 0.00 | 0.00 | 67,000 | 2010-08-12 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,720 | 6,000 | 0.00 | 0.00 | 60,360 | 2010-08-12 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 24,061 | -2,000 | 0.00 | -0.00 | -14,180 | 2010-08-12 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,376,869 | -4,000 | 0.03 | -0.00 | -134,400 | 2010-08-12 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,000 | -7,200 | 0.00 | -0.00 | -328,680 | 2010-08-12 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 290,095 | -5,000 | 0.03 | -0.00 | -631,000 | 2010-08-12 | |
| 22 | 0941 | China Mobile Limited (HK):O | 1,513,960 | -13,000 | 0.01 | -0.00 | -1,093,300 | 2010-08-12 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 859,179 | -250,000 | 0.02 | -0.01 | -1,292,500 | 2010-08-12 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 39,390 | -185,000 | 0.00 | -0.00 | -1,800,050 | 2010-08-12 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 421,200 | -17,500 | 0.02 | -0.00 | -2,507,750 | 2010-08-12 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 8,288,840 | -1,334,000 | 0.01 | -0.00 | -5,362,680 | 2010-08-12 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 414,434 | -50,000 | 0.02 | -0.00 | -5,820,000 | 2010-08-12 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,256,603 | -350,000 | 0.01 | -0.00 | -7,070,000 | 2010-08-12 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,420,000 | -3,044,000 | 0.04 | -0.01 | -10,258,280 | 2010-08-12 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 195,450 | -257,000 | 0.00 | -0.01 | -15,741,250 | 2010-08-12 |
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