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 2014-01-28 to 2014-01-29
"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 | 1928 | Sands China Ltd.:O | 1,254,000 | 433,600 | 0.02 | 0.01 | 25,322,240 | 2014-01-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,069,201 | 190,400 | 0.01 | 0.00 | 15,603,280 | 2014-01-29 | |
| 3 | 0555 | REXLot Holdings Limited:O | 34,564,732 | 8,450,000 | 0.40 | 0.10 | 10,140,000 | 2014-01-29 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,842,495 | 490,000 | 0.00 | 0.00 | 5,968,200 | 2014-01-29 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 725,445 | 57,000 | 0.02 | 0.00 | 5,577,450 | 2014-01-29 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 364,149 | 43,700 | 0.03 | 0.00 | 5,340,140 | 2014-01-29 | |
| 7 | 1299 | AIA Group Limited:O | 2,017,807 | 134,400 | 0.02 | 0.00 | 4,898,880 | 2014-01-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,749,681 | 712,000 | 0.02 | 0.00 | 3,851,920 | 2014-01-29 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,581,393 | 142,500 | 0.01 | 0.00 | 3,391,500 | 2014-01-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,617,834 | 45,000 | 0.01 | 0.00 | 3,350,250 | 2014-01-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 46,525,066 | 969,000 | 0.06 | 0.00 | 3,207,390 | 2014-01-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,964,791 | 572,000 | 0.02 | 0.00 | 2,779,920 | 2014-01-29 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 413,625 | 80,000 | 0.00 | 0.00 | 290,400 | 2014-01-29 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 547,893 | 4,000 | 0.01 | 0.00 | 84,000 | 2014-01-29 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,474,901 | -137,000 | 0.04 | -0.00 | -468,540 | 2014-01-29 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,450 | -360,000 | 0.00 | -0.00 | -2,221,200 | 2014-01-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 548,660 | -6,500 | 0.03 | -0.00 | -3,458,000 | 2014-01-29 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,455 | -67,000 | 0.01 | -0.00 | -4,311,450 | 2014-01-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,934,944 | -231,000 | 0.03 | -0.00 | -4,931,850 | 2014-01-29 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 582,000 | -75,000 | 0.01 | -0.00 | -5,580,000 | 2014-01-29 |
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