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 2013-10-02 to 2013-10-03
"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 | 16,790,681 | 10,519,000 | 0.01 | 0.00 | 63,745,140 | 2013-10-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 248,760 | 28,900 | 0.01 | 0.00 | 12,132,220 | 2013-10-03 | |
| 3 | 1299 | AIA Group Limited:O | 1,630,807 | 276,600 | 0.01 | 0.00 | 10,275,690 | 2013-10-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,955 | 131,500 | 0.01 | 0.00 | 7,738,775 | 2013-10-03 | |
| 5 | 1928 | Sands China Ltd.:O | 729,200 | 143,200 | 0.01 | 0.00 | 7,245,920 | 2013-10-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 768,000 | 87,000 | 0.02 | 0.00 | 5,106,900 | 2013-10-03 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,175,320 | 800,000 | 0.00 | 0.00 | 4,976,000 | 2013-10-03 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 410,485 | 45,000 | 0.01 | 0.00 | 4,358,250 | 2013-10-03 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,338,893 | 158,000 | 0.01 | 0.00 | 3,910,500 | 2013-10-03 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 24,227 | 24,000 | 0.00 | 0.00 | 3,000,000 | 2013-10-03 | |
| 11 | 0555 | REXLot Holdings Limited:O | 5,275,000 | 5,000,000 | 0.06 | 0.06 | 2,950,000 | 2013-10-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,303 | 18,900 | 0.02 | 0.00 | 2,383,290 | 2013-10-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 21,310,066 | 458,000 | 0.03 | 0.00 | 1,648,800 | 2013-10-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 440,920 | 16,550 | 0.00 | 0.00 | 1,395,993 | 2013-10-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 899,495 | 70,000 | 0.00 | 0.00 | 1,118,600 | 2013-10-03 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,725 | 60,000 | 0.00 | 0.00 | 518,400 | 2013-10-03 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,147,625 | -20,000 | 0.01 | -0.00 | -82,400 | 2013-10-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 741,901 | -104,000 | 0.00 | -0.00 | -378,560 | 2013-10-03 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,781,944 | -190,000 | 0.10 | -0.00 | -3,914,000 | 2013-10-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,361,791 | -1,200,000 | 0.01 | -0.00 | -6,600,000 | 2013-10-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 15,334 | -258,500 | 0.00 | -0.00 | -22,360,250 | 2013-10-03 |
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