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 2008-12-02 to 2009-01-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 82,867,296 | 62,922,576 | 0.11 | 0.08 | 139,058,893 | 2009-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,760,522 | 25,826,692 | 0.02 | 0.01 | 120,094,118 | 2009-01-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,216,793 | 4,124,000 | 0.30 | 0.03 | 13,155,560 | 2009-01-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 245,000 | 223,730 | 0.03 | 0.02 | 12,752,610 | 2009-01-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,119,633 | 139,000 | 0.04 | 0.01 | 9,771,700 | 2009-01-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,222,684 | 1,246,704 | 0.24 | 0.01 | 9,599,621 | 2009-01-05 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,626,038 | 306,000 | 0.08 | 0.01 | 9,440,100 | 2009-01-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,114,492 | 1,100,000 | 0.04 | 0.04 | 6,512,000 | 2008-12-12 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 12,757,146 | 1,188,357 | 0.10 | 0.01 | 3,505,653 | 2009-01-05 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,944,311 | 536,000 | 0.09 | 0.01 | 3,108,800 | 2009-01-05 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,052,750 | 610,000 | 0.08 | 0.02 | 3,037,800 | 2009-01-05 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 266,000 | 143,079 | 0.01 | 0.01 | 2,400,866 | 2009-01-05 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 2,660,000 | 720,000 | 0.17 | 0.05 | 849,600 | 2009-01-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,497,040 | 80,000 | 0.06 | 0.00 | 506,400 | 2008-12-22 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 347,000 | 100,000 | 0.03 | 0.01 | 397,000 | 2008-12-10 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 351,000 | 2008-12-12 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,734 | 10,000 | 0.00 | 0.00 | 170,800 | 2008-12-10 | |
| 18 | 2038 | FIH Mobile Limited:O | 1,081,400 | 42,000 | 0.02 | 0.00 | 159,600 | 2008-12-17 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 328,172 | 4,000 | 0.01 | 0.00 | 36,960 | 2008-12-30 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 1,266,000 | -28,000 | 0.03 | -0.00 | -119,560 | 2009-01-05 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 243,500 | -6,500 | 0.02 | -0.00 | -138,775 | 2008-12-10 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,000 | -50,000 | 0.01 | -0.00 | -232,000 | 2008-12-18 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 272,000 | -156,000 | 0.01 | -0.01 | -338,520 | 2009-01-05 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 767,495 | -24,000 | 0.01 | -0.00 | -430,560 | 2008-12-30 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 480,000 | -65,000 | 0.03 | -0.00 | -443,300 | 2008-12-16 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -1,012,500 | 2008-12-08 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 61,500 | -129,000 | 0.00 | -0.01 | -1,566,060 | 2008-12-17 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 287,170 | -22,000 | 0.01 | -0.00 | -1,782,000 | 2009-01-05 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 478,800 | -239,200 | 0.02 | -0.01 | -2,104,960 | 2009-01-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 1,632,344 | -288,000 | 0.15 | -0.03 | -2,831,040 | 2009-01-05 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,744,000 | -916,000 | 0.10 | -0.05 | -2,857,920 | 2008-12-30 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 1,316,400 | -470,000 | 0.07 | -0.02 | -3,092,600 | 2009-01-05 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,822,103 | -409,500 | 0.06 | -0.00 | -3,738,735 | 2009-01-05 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 52,857 | -55,000 | 0.00 | -0.00 | -5,670,500 | 2009-01-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,212,443 | -92,176 | 0.11 | -0.01 | -7,622,955 | 2009-01-05 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 446,820 | -213,000 | 0.01 | -0.00 | -9,052,500 | 2009-01-05 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,368,028 | -1,806,000 | 0.05 | -0.07 | -9,445,380 | 2009-01-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 14,997,399 | -1,353,910 | 0.37 | -0.03 | -9,599,222 | 2009-01-05 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 3,328,167 | -667,860 | 0.10 | -0.02 | -12,021,480 | 2009-01-05 | |
| 40 | 0883 | CNOOC LIMITED:O | 45,734,154 | -2,925,000 | 0.10 | -0.01 | -23,955,750 | 2009-01-05 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 635,355 | -565,000 | 0.02 | -0.02 | -24,295,000 | 2009-01-02 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,612,413 | -2,603,539 | 0.21 | -0.10 | -41,656,624 | 2009-01-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,420,890 | -8,333,596 | 0.05 | -0.05 | -43,834,715 | 2009-01-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,710,552 | -583,911 | 0.01 | -0.00 | -45,253,103 | 2009-01-05 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 14,114,718 | -10,888,636 | 0.06 | -0.05 | -67,618,430 | 2009-01-05 | |
| 46 | 0941 | China Mobile Limited (HK):O | 1,936,241 | -1,150,519 | 0.01 | -0.01 | -97,794,115 | 2009-01-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,324,848 | -30,693,600 | 0.02 | -0.04 | -133,210,224 | 2009-01-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 48,693,727 | -13,371,043 | 1.10 | -0.30 | -140,663,372 | 2009-01-05 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,871,600 | -10,160,012 | 0.11 | -0.14 | -260,096,307 | 2009-01-05 |
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