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 2014-08-29 to 2014-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,110,792 | 262,600 | 0.10 | 0.02 | 45,981,260 | 2014-09-01 | |
| 2 | 1299 | AIA Group Limited:O | 801,607 | 562,000 | 0.01 | 0.00 | 24,194,100 | 2014-09-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,979,791 | 3,927,000 | 0.01 | 0.00 | 19,988,430 | 2014-09-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,557,681 | 3,206,000 | 0.01 | 0.00 | 18,306,260 | 2014-09-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,183,664 | 349,000 | 0.04 | 0.00 | 7,730,350 | 2014-09-01 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,455 | 66,000 | 0.01 | 0.00 | 4,138,200 | 2014-09-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,719,901 | 882,000 | 0.01 | 0.00 | 3,148,740 | 2014-09-01 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,479,625 | 650,000 | 0.05 | 0.00 | 3,113,500 | 2014-09-01 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 201,430 | 200,000 | 0.00 | 0.00 | 2,716,000 | 2014-09-01 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 698,893 | 60,500 | 0.01 | 0.00 | 1,582,075 | 2014-09-01 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 3,166,000 | 100,000 | 0.05 | 0.00 | 656,000 | 2014-09-01 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,583 | -10,000 | 0.00 | -0.00 | -130,600 | 2014-09-01 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 245,000 | -20,000 | 0.02 | -0.00 | -436,000 | 2014-09-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | -8,000 | 0.00 | -0.00 | -453,600 | 2014-09-01 | |
| 15 | 1928 | Sands China Ltd.:O | 150,800 | -25,600 | 0.00 | -0.00 | -1,251,840 | 2014-09-01 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 237,500 | -199,500 | 0.00 | -0.00 | -1,454,355 | 2014-09-01 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,603,695 | -100,000 | 0.00 | -0.00 | -1,564,000 | 2014-09-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 819,186 | -22,800 | 0.00 | -0.00 | -1,906,080 | 2014-09-01 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,650 | -132,000 | 0.00 | -0.00 | -2,877,600 | 2014-09-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,527,510 | -476,000 | 0.01 | -0.00 | -3,755,640 | 2014-09-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,247,725 | -360,000 | 0.01 | -0.00 | -4,039,200 | 2014-09-01 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 137,538 | -42,000 | 0.00 | -0.00 | -4,309,200 | 2014-09-01 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 637,000 | -1,150,000 | 0.01 | -0.01 | -4,427,500 | 2014-09-01 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,245,611 | -120,500 | 0.14 | -0.01 | -6,735,950 | 2014-09-01 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 552,900 | -181,400 | 0.01 | -0.00 | -22,965,240 | 2014-09-01 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 38,822,066 | -7,158,000 | 0.05 | -0.01 | -25,697,220 | 2014-09-01 | |
| 27 | 0941 | China Mobile Limited (HK):O | 999,169 | -347,500 | 0.00 | -0.00 | -33,342,625 | 2014-09-01 |
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