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 2008-05-09 to 2008-05-13
"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 | 1800 | China Communications Construction Company Limited:H | 60,585,017 | 2,936,000 | 1.37 | 0.07 | 52,848,000 | 2008-05-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,250,676 | 6,711,000 | 0.02 | 0.00 | 47,782,320 | 2008-05-13 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,643,885 | 7,244,000 | 1.27 | 0.05 | 40,421,520 | 2008-05-13 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,716,434 | 5,177,427 | 0.64 | 0.03 | 39,659,091 | 2008-05-13 | |
| 5 | 0347 | Angang Steel Company Limited:H | 2,056,344 | 1,385,084 | 0.19 | 0.13 | 30,264,085 | 2008-05-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 211,122,377 | 7,072,000 | 0.28 | 0.01 | 28,217,280 | 2008-05-13 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 6,229,610 | 1,563,000 | 0.03 | 0.01 | 16,911,660 | 2008-05-13 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,225,500 | 482,000 | 0.20 | 0.02 | 14,845,600 | 2008-05-13 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 111,509,430 | 1,437,000 | 2.65 | 0.03 | 10,748,760 | 2008-05-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,130,998 | 77,500 | 0.01 | 0.00 | 10,307,500 | 2008-05-13 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 753,000 | 406,000 | 0.02 | 0.01 | 7,161,840 | 2008-05-13 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,606,603 | 306,500 | 0.11 | 0.00 | 6,191,300 | 2008-05-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 969,684 | 38,600 | 0.09 | 0.00 | 5,936,680 | 2008-05-13 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 904,633 | 40,000 | 0.04 | 0.00 | 5,532,000 | 2008-05-13 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,030,915 | 60,600 | 0.08 | 0.00 | 4,293,510 | 2008-05-13 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 2,823,900 | 90,000 | 0.08 | 0.00 | 2,974,500 | 2008-05-13 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 24,892,579 | 509,000 | 0.20 | 0.00 | 2,514,460 | 2008-05-13 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,040,750 | 86,000 | 0.08 | 0.00 | 1,138,640 | 2008-05-13 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 2,324,000 | 100,000 | 0.06 | 0.00 | 1,016,000 | 2008-05-13 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 608,400 | 50,000 | 0.03 | 0.00 | 759,000 | 2008-05-13 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 728,000 | 2008-05-13 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 824,000 | 50,000 | 0.04 | 0.00 | 149,000 | 2008-05-13 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,656,461 | 12,000 | 0.05 | 0.00 | 73,200 | 2008-05-13 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 457,040 | -40,000 | 0.02 | -0.00 | -972,000 | 2008-05-13 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,762,000 | -150,000 | 0.12 | -0.00 | -1,047,000 | 2008-05-13 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 820,000 | -170,000 | 0.04 | -0.01 | -2,550,000 | 2008-05-13 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 2,172,170 | -22,000 | 0.09 | -0.00 | -2,675,200 | 2008-05-13 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,674,000 | -700,000 | 0.16 | -0.02 | -2,842,000 | 2008-05-13 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 15,620,500 | -927,000 | 0.75 | -0.04 | -11,383,560 | 2008-05-13 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 144,000 | -556,000 | 0.01 | -0.05 | -15,456,800 | 2008-05-13 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 2,126,022 | -237,000 | 0.05 | -0.01 | -18,651,900 | 2008-05-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 30,904,154 | -1,505,000 | 0.07 | -0.00 | -21,581,700 | 2008-05-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 84,249,236 | -690,810 | 1.13 | -0.01 | -22,934,892 | 2008-05-13 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,707,262 | -2,524,000 | 0.88 | -0.01 | -27,663,040 | 2008-05-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 24,736,414 | -1,259,280 | 0.21 | -0.01 | -170,632,440 | 2008-05-13 |
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