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 2008-11-06 to 2008-11-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 3,837,608 | 1,012,800 | 0.03 | 0.01 | 93,177,600 | 2008-11-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,950,640 | 572,500 | 0.01 | 0.00 | 38,987,250 | 2008-11-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,731,305 | 4,564,000 | 0.26 | 0.02 | 26,106,080 | 2008-11-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 75,037,790 | 11,378,000 | 0.10 | 0.01 | 24,235,140 | 2008-11-07 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,472,486 | 2,432,000 | 0.10 | 0.01 | 11,065,600 | 2008-11-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 554,633 | 132,000 | 0.02 | 0.01 | 9,108,000 | 2008-11-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,615,478 | 2,356,000 | 0.07 | 0.00 | 8,764,320 | 2008-11-07 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,684,793 | 3,014,000 | 0.39 | 0.02 | 7,776,120 | 2008-11-07 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 13,165,309 | 1,219,000 | 0.32 | 0.03 | 5,461,120 | 2008-11-07 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 776,820 | 105,000 | 0.02 | 0.00 | 4,567,500 | 2008-11-07 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,503,311 | 405,000 | 0.08 | 0.01 | 1,753,650 | 2008-11-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 850,855 | 30,000 | 0.03 | 0.00 | 1,027,500 | 2008-11-07 | |
| 13 | 0347 | Angang Steel Company Limited:H | 2,640,344 | 150,000 | 0.24 | 0.01 | 744,000 | 2008-11-07 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,696,400 | 160,000 | 0.09 | 0.01 | 636,800 | 2008-11-07 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,605,950 | 100,000 | 0.15 | 0.00 | 535,000 | 2008-11-07 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 785,900 | 35,000 | 0.02 | 0.00 | 499,100 | 2008-11-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 310,170 | 5,000 | 0.01 | 0.00 | 396,000 | 2008-11-07 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,572,750 | 100,000 | 0.09 | 0.00 | 290,000 | 2008-11-07 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 2,992,000 | 300,000 | 0.19 | 0.02 | 288,000 | 2008-11-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,442,040 | 50,000 | 0.06 | 0.00 | 232,000 | 2008-11-07 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 23,351,770 | -15,000 | 0.10 | -0.00 | -68,100 | 2008-11-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,628,000 | -94,000 | 0.07 | -0.00 | -131,600 | 2008-11-07 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 888,000 | -50,000 | 0.02 | -0.00 | -147,500 | 2008-11-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 33,995 | -10,000 | 0.00 | -0.00 | -176,200 | 2008-11-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 419,000 | -70,000 | 0.03 | -0.01 | -193,200 | 2008-11-07 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 449,000 | -50,000 | 0.03 | -0.00 | -215,000 | 2008-11-07 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 143,000 | -22,000 | 0.01 | -0.00 | -333,960 | 2008-11-07 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,368,000 | -560,000 | 0.19 | -0.03 | -940,800 | 2008-11-07 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,655,340 | -146,000 | 0.29 | -0.01 | -1,862,960 | 2008-11-07 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,987,103 | -269,000 | 0.03 | -0.00 | -2,504,390 | 2008-11-07 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 101,857 | -25,200 | 0.01 | -0.00 | -2,683,800 | 2008-11-07 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,854,757 | -155,000 | 0.17 | -0.00 | -3,200,750 | 2008-11-07 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 15,925,279 | -2,487,000 | 0.13 | -0.02 | -7,237,170 | 2008-11-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 37,841,154 | -1,253,000 | 0.08 | -0.00 | -7,455,350 | 2008-11-07 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,520,324 | -2,896,000 | 0.01 | -0.00 | -11,670,880 | 2008-11-07 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 87,464,678 | -10,092,356 | 1.98 | -0.23 | -60,957,830 | 2008-11-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy