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 2011-06-08 to 2011-06-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,492,100 | 152,600 | 0.08 | 0.01 | 32,168,080 | 2011-06-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,357,055 | 219,000 | 0.03 | 0.01 | 19,020,150 | 2011-06-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 871,123 | 57,000 | 0.08 | 0.01 | 9,655,800 | 2011-06-09 | |
| 4 | 1299 | AIA Group Limited:O | 2,313,907 | 269,800 | 0.02 | 0.00 | 7,540,910 | 2011-06-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 46,535,835 | 1,725,000 | 0.06 | 0.00 | 6,779,250 | 2011-06-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,350,443 | 1,464,000 | 0.09 | 0.00 | 5,987,760 | 2011-06-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,371,334 | 762,000 | 0.02 | 0.00 | 5,760,720 | 2011-06-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,491,084 | 82,100 | 0.01 | 0.00 | 5,747,000 | 2011-06-09 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,995,899 | 188,500 | 0.03 | 0.00 | 4,326,075 | 2011-06-09 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,573,625 | 878,000 | 0.01 | 0.01 | 4,091,480 | 2011-06-09 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 501,000 | 198,000 | 0.02 | 0.01 | 3,868,920 | 2011-06-09 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 3,085,000 | 2011-06-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,196,020 | 470,386 | 0.03 | 0.00 | 2,737,647 | 2011-06-09 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 169,540 | 60,000 | 0.01 | 0.00 | 1,914,000 | 2011-06-09 | |
| 15 | 0267 | CITIC Limited (HK):O | 1,139,000 | 90,000 | 0.03 | 0.00 | 1,912,500 | 2011-06-09 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 297,994 | 15,000 | 0.01 | 0.00 | 1,753,500 | 2011-06-09 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,913 | 114,000 | 0.02 | 0.00 | 1,552,680 | 2011-06-09 | |
| 18 | 3323 | China National Building Material Company Limited:H | 427,604 | 100,000 | 0.03 | 0.01 | 1,436,000 | 2011-06-09 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,386,946 | 36,000 | 0.12 | 0.00 | 1,096,200 | 2011-06-09 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | 32,000 | 0.01 | 0.00 | 1,043,200 | 2011-06-09 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 347,024 | 55,000 | 0.01 | 0.00 | 1,015,300 | 2011-06-09 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 338,439 | 20,000 | 0.01 | 0.00 | 1,005,000 | 2011-06-09 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,156,450 | 62,000 | 0.01 | 0.00 | 933,720 | 2011-06-09 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 179,602 | 58,000 | 0.00 | 0.00 | 766,760 | 2011-06-09 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 286,194 | 5,000 | 0.01 | 0.00 | 582,000 | 2011-06-09 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,038,200 | 42,000 | 0.02 | 0.00 | 581,280 | 2011-06-09 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 3,841,042 | 100,000 | 0.03 | 0.00 | 511,000 | 2011-06-09 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 365,030 | 49,600 | 0.04 | 0.00 | 493,024 | 2011-06-09 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 93,390 | 42,000 | 0.00 | 0.00 | 338,520 | 2011-06-09 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 265,850 | 50,000 | 0.01 | 0.00 | 337,500 | 2011-06-09 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 868,381 | 11,000 | 0.06 | 0.00 | 282,150 | 2011-06-09 | |
| 32 | 0347 | Angang Steel Company Limited:H | 321,449 | 30,000 | 0.03 | 0.00 | 243,900 | 2011-06-09 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 15,000 | 0.00 | 0.00 | 240,600 | 2011-06-09 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,606 | 28,000 | 0.00 | 0.00 | 106,120 | 2011-06-09 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 507,514 | 22,000 | 0.03 | 0.00 | 78,320 | 2011-06-09 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,206 | 10,000 | 0.01 | 0.00 | 65,700 | 2011-06-09 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 506,500 | 6,000 | 0.01 | 0.00 | 26,040 | 2011-06-09 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 432,000 | -20,000 | 0.01 | -0.00 | -138,200 | 2011-06-09 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 886,000 | -33,000 | 0.02 | -0.00 | -169,290 | 2011-06-09 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,072,606 | -30,000 | 0.02 | -0.00 | -207,300 | 2011-06-09 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,530 | -30,000 | 0.00 | -0.00 | -339,600 | 2011-06-09 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 32,250 | -3,500 | 0.00 | -0.00 | -402,500 | 2011-06-09 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 49,611 | -20,000 | 0.01 | -0.00 | -442,000 | 2011-06-09 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,437 | -14,800 | 0.01 | -0.00 | -479,520 | 2011-06-09 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 1,616,835 | -63,000 | 0.04 | -0.00 | -646,380 | 2011-06-09 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 602,000 | -50,000 | 0.01 | -0.00 | -726,000 | 2011-06-09 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 257,624 | -60,000 | 0.00 | -0.00 | -789,600 | 2011-06-09 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 731,000 | -50,000 | 0.00 | -0.00 | -815,000 | 2011-06-09 | |
| 49 | 1766 | CRRC Corporation Limited:H | 212,000 | -105,000 | 0.01 | -0.01 | -819,000 | 2011-06-09 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 110,220 | -17,500 | 0.01 | -0.00 | -979,125 | 2011-06-09 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,360,381 | -100,000 | 0.03 | -0.00 | -1,094,000 | 2011-06-09 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 397,281 | -41,500 | 0.01 | -0.00 | -1,477,400 | 2011-06-09 | |
| 53 | 0763 | ZTE CORPORATION:H | 574,000 | -60,000 | 0.11 | -0.01 | -1,647,000 | 2011-06-09 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 788,444 | -27,500 | 0.03 | -0.00 | -2,168,375 | 2011-06-09 | |
| 55 | 0883 | CNOOC LIMITED:O | 794,354 | -117,000 | 0.00 | -0.00 | -2,197,260 | 2011-06-09 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,578,000 | -1,200,000 | 0.03 | -0.02 | -2,220,000 | 2011-06-09 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 406,000 | -317,500 | 0.01 | -0.01 | -2,317,750 | 2011-06-09 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,498,900 | -550,000 | 0.07 | -0.02 | -2,403,500 | 2011-06-09 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 2,948,268 | -32,000 | 0.02 | -0.00 | -2,537,600 | 2011-06-09 | |
| 60 | 2282 | MGM China Holdings Limited:O | 250,000 | -200,000 | 0.01 | -0.01 | -2,912,000 | 2011-06-09 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,140,291 | -125,000 | 0.06 | -0.00 | -3,362,500 | 2011-06-09 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 344,964 | -208,000 | 0.00 | -0.00 | -3,452,800 | 2011-06-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 57,028,307 | -2,969,000 | 0.02 | -0.00 | -20,397,030 | 2011-06-09 |
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