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 2013-08-08 to 2013-08-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 1,105,534 | 230,500 | 0.01 | 0.00 | 19,027,775 | 2013-08-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,766,681 | 1,863,000 | 0.01 | 0.00 | 10,507,320 | 2013-08-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 554,160 | 115,600 | 0.00 | 0.00 | 9,797,100 | 2013-08-09 | |
| 4 | 1299 | AIA Group Limited:O | 1,355,007 | 217,400 | 0.01 | 0.00 | 7,761,180 | 2013-08-09 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 789,293 | 170,500 | 0.01 | 0.00 | 4,253,975 | 2013-08-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 560,455 | 38,500 | 0.02 | 0.00 | 1,907,675 | 2013-08-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,260 | 4,000 | 0.01 | 0.00 | 1,429,600 | 2013-08-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,648 | 10,500 | 0.02 | 0.00 | 1,253,700 | 2013-08-09 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 45,285 | 11,000 | 0.00 | 0.00 | 1,008,150 | 2013-08-09 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 240,000 | 15,000 | 0.01 | 0.00 | 618,750 | 2013-08-09 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 279,625 | 100,000 | 0.00 | 0.00 | 391,000 | 2013-08-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 195,920 | 20,000 | 0.00 | 0.00 | 112,600 | 2013-08-09 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,650 | -10,000 | 0.00 | -0.00 | -237,000 | 2013-08-09 | |
| 14 | 0883 | CNOOC LIMITED:O | 76,495 | -30,000 | 0.00 | -0.00 | -420,000 | 2013-08-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,939,824 | -42,000 | 0.05 | -0.00 | -777,840 | 2013-08-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 187,725 | -120,000 | 0.00 | -0.00 | -1,064,400 | 2013-08-09 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 32,786,066 | -698,000 | 0.04 | -0.00 | -2,212,660 | 2013-08-09 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,091,901 | -1,000,000 | 0.04 | -0.00 | -3,120,000 | 2013-08-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,147,791 | -1,365,000 | 0.01 | -0.00 | -6,784,050 | 2013-08-09 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,031,000 | -1,642,000 | 0.02 | -0.03 | -10,902,880 | 2013-08-09 |
Copyright & disclaimer, Privacy policy