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 2013-11-04 to 2013-11-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 428,767 | 265,600 | 0.00 | 0.00 | 22,934,560 | 2013-11-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 44,333,066 | 3,213,000 | 0.05 | 0.00 | 11,598,930 | 2013-11-05 | |
| 3 | 1299 | AIA Group Limited:O | 1,212,007 | 224,000 | 0.01 | 0.00 | 8,680,000 | 2013-11-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,436,901 | 2,098,000 | 0.02 | 0.01 | 7,867,500 | 2013-11-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,960 | 13,200 | 0.02 | 0.00 | 5,435,760 | 2013-11-05 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 555,000 | 500,000 | 0.01 | 0.01 | 3,330,000 | 2013-11-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,264,944 | 157,000 | 0.10 | 0.00 | 3,312,700 | 2013-11-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 986,455 | 39,000 | 0.03 | 0.00 | 2,382,900 | 2013-11-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 401,334 | 23,000 | 0.00 | 0.00 | 1,849,200 | 2013-11-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 629,725 | 52,000 | 0.00 | 0.00 | 452,920 | 2013-11-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,350 | 18,000 | 0.00 | 0.00 | 417,600 | 2013-11-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,627,893 | 10,000 | 0.02 | 0.00 | 249,500 | 2013-11-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 35,227 | 1,000 | 0.00 | 0.00 | 121,800 | 2013-11-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,261,791 | -71,000 | 0.01 | -0.00 | -379,140 | 2013-11-05 | |
| 15 | 1928 | Sands China Ltd.:O | 152,800 | -11,200 | 0.00 | -0.00 | -607,600 | 2013-11-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 778,495 | -40,000 | 0.00 | -0.00 | -617,600 | 2013-11-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 526,000 | -11,000 | 0.01 | -0.00 | -634,700 | 2013-11-05 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 1,110,000 | -580,000 | 0.03 | -0.01 | -713,400 | 2013-11-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 919,625 | -296,000 | 0.01 | -0.00 | -1,189,920 | 2013-11-05 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 1,137,605 | -14,000 | 0.03 | -0.00 | -1,341,900 | 2013-11-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,949 | -16,000 | 0.02 | -0.00 | -2,001,600 | 2013-11-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,320 | -500,000 | 0.00 | -0.00 | -3,205,000 | 2013-11-05 | |
| 23 | 0555 | REXLot Holdings Limited:O | 15,275,000 | -5,000,000 | 0.18 | -0.06 | -3,550,000 | 2013-11-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,764,681 | -2,652,000 | 0.01 | -0.00 | -15,965,040 | 2013-11-05 |
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