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 2008-03-11 to 2008-03-12
"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 | 207,096,023 | 6,674,000 | 0.98 | 0.03 | 73,013,560 | 2008-03-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 29,926,827 | 397,400 | 0.25 | 0.00 | 49,754,480 | 2008-03-12 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,125,877 | 4,994,119 | 0.85 | 0.03 | 38,155,069 | 2008-03-12 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 3,550,022 | 480,000 | 0.08 | 0.01 | 34,944,000 | 2008-03-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,544,724 | 5,539,000 | 0.16 | 0.01 | 29,135,140 | 2008-03-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 564,654,217 | 8,741,000 | 0.74 | 0.01 | 28,408,250 | 2008-03-12 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 797,170 | 253,000 | 0.03 | 0.01 | 28,007,100 | 2008-03-12 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 38,614,592 | 1,450,000 | 0.87 | 0.03 | 27,434,000 | 2008-03-12 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,024,463 | 198,000 | 0.12 | 0.01 | 24,670,800 | 2008-03-12 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 84,951,171 | 1,935,000 | 2.02 | 0.05 | 15,963,750 | 2008-03-12 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,772,000 | 664,000 | 0.06 | 0.02 | 11,102,080 | 2008-03-12 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,098,500 | 343,500 | 0.27 | 0.01 | 8,639,025 | 2008-03-12 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,534,000 | 1,534,000 | 0.11 | 0.11 | 7,976,800 | 2008-03-12 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 13,392,100 | 200,000 | 0.33 | 0.00 | 2,984,000 | 2008-03-12 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 1,341,757 | 16,700 | 0.07 | 0.00 | 2,401,460 | 2008-03-12 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,968,676 | 366,000 | 0.04 | 0.00 | 2,097,180 | 2008-03-12 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 353,046,976 | 346,000 | 2.54 | 0.00 | 1,982,580 | 2008-03-12 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 1,779,400 | 40,000 | 0.05 | 0.00 | 1,528,000 | 2008-03-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,384,278 | 10,000 | 0.13 | 0.00 | 1,435,000 | 2008-03-12 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 1,238,400 | 100,000 | 0.06 | 0.01 | 1,184,000 | 2008-03-12 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,048,000 | 100,000 | 0.05 | 0.00 | 990,000 | 2008-03-12 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 1,992,000 | 100,000 | 0.05 | 0.00 | 867,000 | 2008-03-12 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 295,600 | 10,000 | 0.02 | 0.00 | 420,000 | 2008-03-12 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 2,633,000 | 20,000 | 0.19 | 0.00 | 332,000 | 2008-03-12 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,858,000 | -100,000 | 0.16 | -0.01 | -449,000 | 2008-03-12 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,676,000 | -100,000 | 0.02 | -0.00 | -504,000 | 2008-03-12 | |
| 27 | 2038 | FIH Mobile Limited:O | 495,400 | -50,000 | 0.01 | -0.00 | -565,000 | 2008-03-12 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 468,000 | -200,000 | 0.01 | -0.00 | -760,000 | 2008-03-12 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,078,530 | -100,000 | 0.13 | -0.00 | -873,000 | 2008-03-12 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 194,600 | -150,000 | 0.01 | -0.01 | -1,119,000 | 2008-03-12 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,531,000 | -100,000 | 0.02 | -0.00 | -1,348,000 | 2008-03-12 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,800,000 | -1,100,000 | 0.05 | -0.03 | -1,683,000 | 2008-03-12 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,661,500 | -320,000 | 0.04 | -0.00 | -1,699,200 | 2008-03-12 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,989,603 | -132,500 | 0.09 | -0.00 | -2,430,050 | 2008-03-12 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 90,568,579 | -673,000 | 0.73 | -0.01 | -2,712,190 | 2008-03-12 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,032,000 | -754,000 | 0.07 | -0.03 | -3,317,600 | 2008-03-12 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,821,595 | -59,500 | 0.11 | -0.00 | -3,608,675 | 2008-03-12 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,059,700 | -395,000 | 0.07 | -0.03 | -7,370,700 | 2008-03-12 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 29,024,610 | -3,433,000 | 0.13 | -0.01 | -30,965,660 | 2008-03-12 | |
| 40 | 0941 | China Mobile Limited (HK):O | 3,933,527 | -368,000 | 0.02 | -0.00 | -41,510,400 | 2008-03-12 | |
| 41 | 0883 | CNOOC LIMITED:O | 69,988,154 | -3,413,000 | 0.16 | -0.01 | -45,256,380 | 2008-03-12 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,944,111 | -5,059,300 | 2.31 | -0.07 | -149,249,350 | 2008-03-12 |
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