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 2013-03-14 to 2013-03-15
"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 | 23,602,681 | 3,763,000 | 0.01 | 0.00 | 23,594,010 | 2013-03-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 402,073 | 59,000 | 0.02 | 0.00 | 6,265,800 | 2013-03-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 20,591,066 | 1,597,000 | 0.02 | 0.00 | 5,669,350 | 2013-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,371,455 | 92,000 | 0.04 | 0.00 | 5,639,600 | 2013-03-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,068,534 | 66,000 | 0.02 | 0.00 | 5,448,300 | 2013-03-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,017,901 | 1,260,000 | 0.05 | 0.00 | 4,788,000 | 2013-03-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 266,285 | 57,000 | 0.01 | 0.00 | 4,674,000 | 2013-03-15 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,358,414 | 378,000 | 0.04 | 0.00 | 3,288,600 | 2013-03-15 | |
| 9 | 1299 | AIA Group Limited:O | 187,307 | 81,200 | 0.00 | 0.00 | 2,801,400 | 2013-03-15 | |
| 10 | 1928 | Sands China Ltd.:O | 182,800 | 48,800 | 0.00 | 0.00 | 1,734,840 | 2013-03-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,710,791 | 248,000 | 0.01 | 0.00 | 1,341,680 | 2013-03-15 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,882,495 | 40,000 | 0.00 | 0.00 | 586,400 | 2013-03-15 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,567 | 2,000 | 0.00 | 0.00 | 226,000 | 2013-03-15 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,060,024 | -9,000 | 0.11 | -0.00 | -197,550 | 2013-03-15 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,650 | -32,000 | 0.00 | -0.00 | -689,600 | 2013-03-15 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,718 | -5,900 | 0.03 | -0.00 | -804,170 | 2013-03-15 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 674,493 | -35,000 | 0.01 | -0.00 | -925,750 | 2013-03-15 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 701,625 | -230,000 | 0.01 | -0.00 | -926,900 | 2013-03-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,660 | -3,400 | 0.01 | -0.00 | -932,280 | 2013-03-15 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | -31,000 | 0.00 | -0.00 | -957,900 | 2013-03-15 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 134,000 | -500,000 | 0.00 | -0.01 | -3,385,000 | 2013-03-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 724,810 | -95,720 | 0.00 | -0.00 | -8,241,492 | 2013-03-15 |
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