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 2012-09-14 to 2012-09-17
"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 | 0941 | China Mobile Limited (HK):O | 130,334 | 100,000 | 0.00 | 0.00 | 8,245,000 | 2012-09-17 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,567,481 | 978,000 | 0.01 | 0.00 | 5,056,260 | 2012-09-17 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,009,901 | 1,004,000 | 0.05 | 0.00 | 2,971,840 | 2012-09-17 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 769,460 | 132,000 | 0.06 | 0.01 | 2,595,120 | 2012-09-17 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,062,000 | 350,000 | 0.07 | 0.01 | 1,757,000 | 2012-09-17 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,144 | 9,200 | 0.02 | 0.00 | 1,112,280 | 2012-09-17 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 192,720 | 11,380 | 0.00 | 0.00 | 835,861 | 2012-09-17 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 419,966 | 25,500 | 0.00 | 0.00 | 615,825 | 2012-09-17 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 227,136 | 4,000 | 0.01 | 0.00 | 456,400 | 2012-09-17 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,002,125 | 36,000 | 0.00 | 0.00 | 359,640 | 2012-09-17 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,451,334 | 36,000 | 0.01 | 0.00 | 258,840 | 2012-09-17 | |
| 12 | 1299 | AIA Group Limited:O | 321,907 | 3,600 | 0.00 | 0.00 | 103,860 | 2012-09-17 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,429,208 | 4,000 | 0.05 | 0.00 | 33,840 | 2012-09-17 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,230 | -50,000 | 0.00 | -0.00 | -463,500 | 2012-09-17 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,625 | -110,000 | 0.00 | -0.00 | -529,100 | 2012-09-17 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 900 | -100,000 | 0.00 | -0.00 | -536,000 | 2012-09-17 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 151 | -200,000 | 0.00 | -0.00 | -610,000 | 2012-09-17 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 220 | -10,000 | 0.00 | -0.00 | -632,500 | 2012-09-17 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 10,034 | -100,000 | 0.00 | -0.00 | -660,000 | 2012-09-17 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 117,285 | -75,000 | 0.00 | -0.00 | -957,000 | 2012-09-17 | |
| 21 | 0267 | CITIC Limited (HK):O | 21,000 | -100,000 | 0.00 | -0.00 | -983,000 | 2012-09-17 | |
| 22 | 0763 | ZTE CORPORATION:H | 1,619,840 | -100,000 | 0.26 | -0.02 | -1,096,000 | 2012-09-17 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,530 | -50,000 | 0.00 | -0.00 | -1,450,000 | 2012-09-17 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,024 | -89,000 | 0.00 | -0.00 | -2,033,650 | 2012-09-17 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,860 | -8,000 | 0.01 | -0.00 | -2,041,600 | 2012-09-17 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 834,455 | -36,000 | 0.03 | -0.00 | -2,124,000 | 2012-09-17 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 14,371 | -58,000 | 0.00 | -0.00 | -3,013,100 | 2012-09-17 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,120,000 | -240,000 | 0.00 | -0.00 | -3,182,400 | 2012-09-17 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,433,791 | -1,102,000 | 0.01 | -0.00 | -4,870,840 | 2012-09-17 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,917 | -99,706 | 0.00 | -0.00 | -5,324,300 | 2012-09-17 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 9,507 | -50,000 | 0.00 | -0.00 | -5,745,000 | 2012-09-17 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 422,650 | -372,000 | 0.01 | -0.00 | -7,194,480 | 2012-09-17 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 131,422 | -96,000 | 0.01 | -0.00 | -10,828,800 | 2012-09-17 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 104,285 | -256,000 | 0.00 | -0.01 | -19,110,400 | 2012-09-17 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 24,055,466 | -16,597,000 | 0.03 | -0.02 | -48,629,210 | 2012-09-17 |
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