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 2013-05-09 to 2013-05-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,265,524 | 2,912,000 | 0.08 | 0.04 | 64,646,400 | 2013-05-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 688,455 | 151,000 | 0.02 | 0.00 | 9,603,600 | 2013-05-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 605,948 | 18,400 | 0.05 | 0.00 | 2,436,160 | 2013-05-10 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,773,625 | 232,000 | 0.03 | 0.00 | 955,840 | 2013-05-10 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 38,676 | 6,000 | 0.00 | 0.00 | 712,800 | 2013-05-10 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 526,053 | 4,000 | 0.02 | 0.00 | 446,000 | 2013-05-10 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,995,650 | 10,000 | 0.02 | 0.00 | 242,000 | 2013-05-10 | |
| 8 | 1928 | Sands China Ltd.:O | 173,200 | -3,600 | 0.00 | -0.00 | -150,120 | 2013-05-10 | |
| 9 | 0883 | CNOOC LIMITED:O | 848,495 | -60,000 | 0.00 | -0.00 | -885,600 | 2013-05-10 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 972,616 | -130,000 | 0.00 | -0.00 | -1,129,700 | 2013-05-10 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 472,493 | -69,000 | 0.00 | -0.00 | -1,928,550 | 2013-05-10 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,125 | -246,000 | 0.00 | -0.00 | -2,523,960 | 2013-05-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 59,934 | -30,000 | 0.00 | -0.00 | -2,586,000 | 2013-05-10 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 360,285 | -43,000 | 0.01 | -0.00 | -3,695,850 | 2013-05-10 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 401,000 | -114,000 | 0.01 | -0.00 | -4,332,000 | 2013-05-10 | |
| 16 | 1299 | AIA Group Limited:O | 124,907 | -223,400 | 0.00 | -0.00 | -8,042,400 | 2013-05-10 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,293,901 | -2,108,000 | 0.02 | -0.01 | -8,157,960 | 2013-05-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 234,791 | -2,925,000 | 0.00 | -0.00 | -16,497,000 | 2013-05-10 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,045,681 | -5,175,000 | 0.00 | -0.00 | -34,362,000 | 2013-05-10 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 18,223,066 | -9,503,000 | 0.02 | -0.01 | -36,301,460 | 2013-05-10 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 72,410 | -753,200 | 0.00 | -0.00 | -66,319,260 | 2013-05-10 |
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