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 2008-04-30 to 2008-05-02
"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 | 19,157,287 | 3,635,200 | 0.16 | 0.03 | 495,477,760 | 2008-05-02 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,160,900 | 555,000 | 0.06 | 0.02 | 20,063,250 | 2008-05-02 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,264,170 | 93,000 | 0.10 | 0.00 | 11,578,500 | 2008-05-02 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 12,539,100 | 674,000 | 0.31 | 0.02 | 11,269,280 | 2008-05-02 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 1,329,957 | 30,000 | 0.07 | 0.00 | 4,767,000 | 2008-05-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 712,000 | 254,000 | 0.01 | 0.00 | 4,272,280 | 2008-05-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 884,228 | 15,800 | 0.08 | 0.00 | 2,630,700 | 2008-05-02 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 179,000 | 20,000 | 0.01 | 0.00 | 1,224,000 | 2008-05-02 | |
| 9 | 0347 | Angang Steel Company Limited:H | 761,260 | 40,000 | 0.07 | 0.00 | 779,200 | 2008-05-02 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 824,000 | 200,000 | 0.04 | 0.01 | 660,000 | 2008-05-02 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 3,682,000 | 150,000 | 0.23 | 0.01 | 558,000 | 2008-05-02 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,734,750 | 30,000 | 0.07 | 0.00 | 402,600 | 2008-05-02 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 1,794,000 | 10,000 | 0.05 | 0.00 | 116,600 | 2008-05-02 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 176,495 | -30,000 | 0.00 | -0.00 | -846,000 | 2008-05-02 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,784,000 | -190,000 | 0.12 | -0.00 | -1,345,200 | 2008-05-02 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 608,400 | -110,000 | 0.03 | -0.01 | -1,608,200 | 2008-05-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,699,603 | -112,500 | 0.11 | -0.00 | -2,306,250 | 2008-05-02 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 7,827,000 | -288,500 | 0.38 | -0.01 | -3,571,630 | 2008-05-02 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,542,000 | -110,000 | 0.17 | -0.00 | -3,635,500 | 2008-05-02 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,558,365 | -60,000 | 0.10 | -0.00 | -4,578,000 | 2008-05-02 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,230,430 | -926,000 | 2.48 | -0.02 | -6,972,780 | 2008-05-02 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 1,339,022 | -115,000 | 0.03 | -0.00 | -8,820,500 | 2008-05-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,391,151 | -1,431,000 | 0.09 | -0.00 | -9,000,990 | 2008-05-02 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 732,633 | -126,000 | 0.03 | -0.00 | -17,703,000 | 2008-05-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 215,496,217 | -4,567,000 | 0.28 | -0.01 | -18,542,020 | 2008-05-02 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 4,841,610 | -1,654,000 | 0.02 | -0.01 | -18,954,840 | 2008-05-02 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 32,401,679 | -5,778,500 | 0.26 | -0.05 | -30,568,265 | 2008-05-02 | |
| 28 | 0941 | China Mobile Limited (HK):O | 519,058 | -229,500 | 0.00 | -0.00 | -31,234,950 | 2008-05-02 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,359,530 | -2,881,000 | 0.18 | -0.12 | -34,283,900 | 2008-05-02 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 57,838,517 | -1,926,000 | 1.31 | -0.04 | -36,748,080 | 2008-05-02 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,794,676 | -5,969,200 | 0.02 | -0.00 | -42,918,548 | 2008-05-02 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 181,266,862 | -4,164,000 | 0.86 | -0.02 | -50,301,120 | 2008-05-02 | |
| 33 | 0883 | CNOOC LIMITED:O | 31,091,154 | -3,872,000 | 0.07 | -0.01 | -51,729,920 | 2008-05-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,604,547 | -7,172,000 | 0.64 | -0.04 | -62,324,680 | 2008-05-02 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,187,305 | -11,734,000 | 1.14 | -0.08 | -63,246,260 | 2008-05-02 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,448,486 | -2,140,000 | 1.27 | -0.03 | -75,221,000 | 2008-05-02 |
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