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 2011-03-23 to 2011-03-24
"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 | 11,122,734 | 1,550,000 | 0.07 | 0.01 | 12,012,500 | 2011-03-24 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,071,946 | 414,000 | 0.05 | 0.02 | 10,350,000 | 2011-03-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 853,400 | 40,000 | 0.05 | 0.00 | 7,776,000 | 2011-03-24 | |
| 4 | 0267 | CITIC Limited (HK):O | 585,000 | 350,000 | 0.02 | 0.01 | 7,420,000 | 2011-03-24 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 170,000 | 170,000 | 0.04 | 0.04 | 5,924,500 | 2011-03-24 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 741,332 | 38,000 | 0.03 | 0.00 | 4,582,800 | 2011-03-24 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,755,634 | 750,000 | 0.07 | 0.02 | 4,560,000 | 2011-03-24 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 528,390 | 433,000 | 0.01 | 0.01 | 3,533,280 | 2011-03-24 | |
| 9 | 1833 | Intime Retail (Group) Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 3,276,000 | 2011-03-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,156,684 | 44,000 | 0.01 | 0.00 | 3,084,400 | 2011-03-24 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 337,120 | 59,000 | 0.01 | 0.00 | 2,970,650 | 2011-03-24 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 300,000 | 200,000 | 0.03 | 0.02 | 2,556,000 | 2011-03-24 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 250,614 | 20,000 | 0.01 | 0.00 | 2,384,000 | 2011-03-24 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 472,500 | 470,000 | 0.00 | 0.00 | 2,072,700 | 2011-03-24 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 172,520 | 12,000 | 0.01 | 0.00 | 1,461,600 | 2011-03-24 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 641,111 | 36,000 | 0.08 | 0.00 | 1,078,200 | 2011-03-24 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 201,650 | 62,000 | 0.00 | 0.00 | 918,840 | 2011-03-24 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 377,000 | 50,000 | 0.00 | 0.00 | 661,000 | 2011-03-24 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.03 | 0.00 | 445,000 | 2011-03-24 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 163,372 | 16,000 | 0.00 | 0.00 | 291,840 | 2011-03-24 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 193,500 | 10,000 | 0.00 | 0.00 | 280,000 | 2011-03-24 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 931,949 | 20,000 | 0.02 | 0.00 | 268,800 | 2011-03-24 | |
| 23 | 0347 | Angang Steel Company Limited:H | 83,441 | 20,000 | 0.01 | 0.00 | 207,200 | 2011-03-24 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 661,140 | 4,000 | 0.03 | 0.00 | 125,800 | 2011-03-24 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 206,637 | 3,200 | 0.01 | 0.00 | 103,360 | 2011-03-24 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 496,200 | -14,000 | 0.01 | -0.00 | -172,200 | 2011-03-24 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 830,000 | -40,000 | 0.01 | -0.00 | -295,600 | 2011-03-24 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,028,381 | -20,000 | 0.07 | -0.00 | -477,000 | 2011-03-24 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 22,562 | -12,000 | 0.00 | -0.00 | -515,400 | 2011-03-24 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 642,122 | -50,000 | 0.02 | -0.00 | -637,000 | 2011-03-24 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 497,057 | -67,000 | 0.01 | -0.00 | -706,180 | 2011-03-24 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,024 | -37,500 | 0.00 | -0.00 | -796,875 | 2011-03-24 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 2,715,710 | -110,000 | 0.01 | -0.00 | -889,900 | 2011-03-24 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -946,000 | 2011-03-24 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 331,439 | -20,000 | 0.02 | -0.00 | -1,022,000 | 2011-03-24 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 138,000 | -26,000 | 0.02 | -0.00 | -1,171,300 | 2011-03-24 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 409,250 | -12,000 | 0.05 | -0.00 | -1,332,000 | 2011-03-24 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 562,061 | -303,000 | 0.01 | -0.01 | -2,217,960 | 2011-03-24 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 350,444 | -33,000 | 0.01 | -0.00 | -2,536,050 | 2011-03-24 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,436,900 | -600,000 | 0.04 | -0.02 | -2,694,000 | 2011-03-24 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 375,781 | -87,000 | 0.01 | -0.00 | -3,014,550 | 2011-03-24 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,101,508 | -500,000 | 0.03 | -0.01 | -3,650,000 | 2011-03-24 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,379,231 | -390,000 | 0.02 | -0.00 | -4,352,400 | 2011-03-24 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 507,720 | -105,000 | 0.02 | -0.00 | -5,302,500 | 2011-03-24 | |
| 45 | 3323 | China National Building Material Company Limited:H | 189,604 | -234,000 | 0.01 | -0.02 | -5,861,700 | 2011-03-24 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,246,525 | -856,000 | 0.01 | -0.00 | -6,146,080 | 2011-03-24 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,890,921 | -1,374,000 | 0.04 | -0.01 | -6,361,620 | 2011-03-24 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,903,100 | -263,880 | 0.09 | -0.00 | -7,401,834 | 2011-03-24 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,867,127 | -1,220,000 | 0.03 | -0.00 | -7,625,000 | 2011-03-24 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 13,770,503 | -2,007,000 | 0.02 | -0.00 | -8,349,120 | 2011-03-24 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,711,259 | -360,500 | 0.02 | -0.00 | -8,615,950 | 2011-03-24 | |
| 52 | 0883 | CNOOC LIMITED:O | 187,354 | -600,000 | 0.00 | -0.00 | -11,268,000 | 2011-03-24 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 500,443 | -2,872,000 | 0.00 | -0.01 | -11,803,920 | 2011-03-24 | |
| 54 | 1299 | AIA Group Limited:O | 6,362,907 | -507,000 | 0.05 | -0.00 | -12,117,300 | 2011-03-24 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 2,667,750 | -159,200 | 0.02 | -0.00 | -12,767,840 | 2011-03-24 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 804,318 | -100,000 | 0.07 | -0.01 | -16,420,000 | 2011-03-24 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 13,501,471 | -852,000 | 0.32 | -0.02 | -78,128,400 | 2011-03-24 |
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