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 2008-09-02 to 2008-10-03
"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 | 123,818,037 | 55,046,115 | 2.80 | 1.24 | 379,818,194 | 2008-10-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,190,174 | 2,290,960 | 0.03 | 0.02 | 282,246,272 | 2008-10-03 | |
| 3 | 0883 | CNOOC LIMITED:O | 89,710,154 | 11,042,000 | 0.20 | 0.02 | 91,979,860 | 2008-10-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,607,944 | 19,743,427 | 0.10 | 0.02 | 86,081,342 | 2008-10-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,261,876 | 10,991,000 | 0.01 | 0.00 | 52,756,800 | 2008-10-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,487,500 | 2,297,500 | 0.32 | 0.09 | 41,538,800 | 2008-10-03 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 22,664,279 | 5,766,000 | 0.18 | 0.05 | 18,739,500 | 2008-10-03 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 990,400 | 608,000 | 0.05 | 0.03 | 4,681,600 | 2008-10-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 19,840,770 | 664,500 | 0.09 | 0.00 | 4,452,150 | 2008-10-03 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 120,000 | 118,000 | 0.01 | 0.01 | 2,454,400 | 2008-09-19 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,654,040 | 278,500 | 0.06 | 0.01 | 2,005,200 | 2008-10-03 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 224,000 | 173,000 | 0.01 | 0.01 | 1,923,760 | 2008-10-03 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 275,000 | 275,000 | 0.02 | 0.02 | 1,581,250 | 2008-09-19 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,062,000 | 818,000 | 0.09 | 0.04 | 1,529,660 | 2008-10-03 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,639,174 | 65,000 | 0.10 | 0.00 | 1,475,500 | 2008-09-24 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,212 | 166,000 | 0.00 | 0.00 | 1,406,020 | 2008-09-23 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | 45,000 | 0.01 | 0.00 | 349,200 | 2008-09-29 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,666,000 | 120,000 | 0.21 | 0.01 | 304,800 | 2008-10-03 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,038 | 5,000 | 0.00 | 0.00 | 160,000 | 2008-09-26 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 980,000 | 6,000 | 0.04 | 0.00 | 53,400 | 2008-10-03 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 484,000 | 8,000 | 0.01 | 0.00 | 27,360 | 2008-09-05 | |
| 22 | 2038 | FIH Mobile Limited:O | 1,073,400 | 5,000 | 0.02 | 0.00 | 20,600 | 2008-09-03 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,700 | -2,000 | 0.00 | -0.00 | -17,300 | 2008-09-05 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -500 | 0.00 | -0.00 | -31,550 | 2008-09-25 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 544,000 | -31,000 | 0.04 | -0.00 | -107,880 | 2008-09-26 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 61,000 | -200,000 | 0.00 | -0.00 | -410,000 | 2008-09-24 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 945,400 | -28,000 | 0.03 | -0.00 | -512,400 | 2008-10-03 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 11,495 | -25,000 | 0.00 | -0.00 | -558,750 | 2008-09-05 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 194,000 | -25,500 | 0.01 | -0.00 | -592,875 | 2008-09-29 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 1,560,000 | -168,000 | 0.04 | -0.00 | -651,840 | 2008-10-03 | |
| 31 | 0753 | Air China Limited:H | 858,000 | -200,000 | 0.02 | -0.00 | -692,000 | 2008-09-25 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 4,198,000 | -594,000 | 0.27 | -0.04 | -849,420 | 2008-10-02 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -330,000 | 0.00 | -0.01 | -900,900 | 2008-09-17 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 60,000 | -44,000 | 0.00 | -0.00 | -992,200 | 2008-09-29 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,172 | -92,000 | 0.00 | -0.00 | -1,120,560 | 2008-09-16 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 336,000 | -336,000 | 0.01 | -0.01 | -1,286,880 | 2008-09-25 | |
| 37 | 0347 | Angang Steel Company Limited:H | 2,742,344 | -266,000 | 0.25 | -0.02 | -1,915,200 | 2008-10-03 | |
| 38 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -290,000 | 0.00 | -0.05 | -2,436,000 | 2008-09-12 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 986,170 | -53,000 | 0.04 | -0.00 | -4,462,600 | 2008-10-03 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,328,750 | -1,050,000 | 0.11 | -0.03 | -4,725,000 | 2008-10-03 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 562,000 | -512,000 | 0.01 | -0.01 | -5,222,400 | 2008-10-03 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,923,830 | -1,241,700 | 0.08 | -0.05 | -7,922,046 | 2008-09-29 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 5,772,309 | -2,084,000 | 0.14 | -0.05 | -16,672,000 | 2008-10-03 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 597,633 | -275,000 | 0.02 | -0.01 | -20,350,000 | 2008-10-03 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 46,357 | -223,200 | 0.00 | -0.01 | -27,609,840 | 2008-10-03 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,460,603 | -2,405,500 | 0.05 | -0.02 | -31,319,610 | 2008-10-03 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,410,884 | -397,500 | 0.13 | -0.04 | -37,762,500 | 2008-10-02 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 898,820 | -941,000 | 0.02 | -0.02 | -50,814,000 | 2008-10-03 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 491,155 | -1,490,060 | 0.02 | -0.06 | -74,503,000 | 2008-10-03 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,316,528 | -19,332,675 | 0.13 | -0.46 | -112,709,495 | 2008-10-03 | |
| 51 | 0941 | China Mobile Limited (HK):O | 5,335,222 | -1,891,462 | 0.03 | -0.01 | -145,831,720 | 2008-10-03 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,636,608 | -25,962,185 | 0.35 | -0.12 | -200,168,446 | 2008-10-03 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,872,725 | -72,876,958 | 0.61 | -0.53 | -231,019,957 | 2008-10-03 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 150,579,183 | -92,111,130 | 0.20 | -0.12 | -267,122,277 | 2008-10-03 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,798,953 | -47,394,176 | 0.08 | -0.28 | -288,156,590 | 2008-10-03 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,858,430 | -31,139,103 | 0.33 | -0.42 | -889,021,391 | 2008-10-03 |
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