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 2008-03-04 to 2008-03-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 185,433,023 | 6,120,000 | 0.88 | 0.03 | 65,973,600 | 2008-03-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 30,237,610 | 7,118,000 | 0.13 | 0.03 | 62,496,040 | 2008-03-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,614,676 | 7,540,000 | 0.04 | 0.00 | 42,450,200 | 2008-03-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,387,022 | 541,000 | 0.06 | 0.01 | 39,357,750 | 2008-03-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,469,258 | 4,754,810 | 0.72 | 0.03 | 38,276,221 | 2008-03-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 4,197,337 | 251,000 | 0.02 | 0.00 | 28,714,400 | 2008-03-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 549,002,217 | 8,280,000 | 0.72 | 0.01 | 26,413,200 | 2008-03-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,659,463 | 108,000 | 0.10 | 0.00 | 14,050,800 | 2008-03-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,348,724 | 2,556,000 | 0.14 | 0.00 | 13,291,200 | 2008-03-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,300,595 | 203,500 | 0.13 | 0.01 | 11,477,400 | 2008-03-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 81,979,154 | 470,000 | 0.18 | 0.00 | 5,574,200 | 2008-03-05 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,410,000 | 824,000 | 0.15 | 0.03 | 3,683,280 | 2008-03-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,182,178 | 21,500 | 0.11 | 0.00 | 3,031,500 | 2008-03-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,299,400 | 70,000 | 0.04 | 0.00 | 2,618,000 | 2008-03-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 412,170 | 18,000 | 0.02 | 0.00 | 2,043,000 | 2008-03-05 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 121,000 | 30,000 | 0.01 | 0.00 | 1,710,000 | 2008-03-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,422,000 | 60,000 | 0.24 | 0.00 | 1,521,000 | 2008-03-05 | |
| 18 | 0347 | Angang Steel Company Limited:H | 257,260 | 70,000 | 0.02 | 0.01 | 1,325,800 | 2008-03-05 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,310,750 | 64,000 | 0.06 | 0.00 | 926,720 | 2008-03-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 11,640,100 | 60,000 | 0.28 | 0.00 | 894,000 | 2008-03-05 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,089,700 | 35,000 | 0.08 | 0.00 | 681,800 | 2008-03-05 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,431,000 | 48,000 | 0.02 | 0.00 | 663,360 | 2008-03-05 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 474,000 | -100,000 | 0.02 | -0.00 | -349,000 | 2008-03-05 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,981,500 | -180,000 | 0.05 | -0.00 | -1,042,200 | 2008-03-05 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 265,600 | -45,000 | 0.02 | -0.00 | -1,869,750 | 2008-03-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 2,226,000 | -496,000 | 0.02 | -0.01 | -2,569,280 | 2008-03-05 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 96,215,579 | -1,141,000 | 0.78 | -0.01 | -4,586,820 | 2008-03-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,152,103 | -321,000 | 0.11 | -0.00 | -5,983,440 | 2008-03-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 42,030,092 | -419,000 | 0.95 | -0.01 | -8,329,720 | 2008-03-05 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 1,440,000 | -769,000 | 0.05 | -0.02 | -13,595,920 | 2008-03-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,177,171 | -3,693,000 | 1.88 | -0.09 | -31,575,150 | 2008-03-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 365,969,976 | -8,092,635 | 2.64 | -0.06 | -46,128,020 | 2008-03-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,075,829 | -5,528,480 | 2.47 | -0.07 | -158,390,952 | 2008-03-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 37,970,997 | -8,520,570 | 0.32 | -0.07 | -1,028,432,799 | 2008-03-05 |
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