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 2009-04-01 to 2009-04-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,604,364 | 5,622,000 | 0.33 | 0.03 | 36,261,900 | 2009-04-02 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,201,820 | 220,000 | 0.03 | 0.01 | 8,767,000 | 2009-04-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 36,855,846 | 1,015,092 | 0.08 | 0.00 | 8,354,207 | 2009-04-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,548,012 | 96,000 | 0.01 | 0.00 | 6,556,800 | 2009-04-02 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 332,170 | 61,000 | 0.01 | 0.00 | 4,392,000 | 2009-04-02 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 531,273 | 38,000 | 0.02 | 0.00 | 2,950,700 | 2009-04-02 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 18,304,674 | 315,000 | 0.08 | 0.00 | 1,811,250 | 2009-04-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,270,913 | 90,000 | 0.24 | 0.00 | 1,308,600 | 2009-04-02 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,878,750 | 150,000 | 0.07 | 0.00 | 777,000 | 2009-04-02 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 398,400 | 2009-04-02 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,664,000 | 100,000 | 0.15 | 0.01 | 295,000 | 2009-04-02 | |
| 12 | 0347 | Angang Steel Company Limited:H | 2,318,344 | 30,000 | 0.21 | 0.00 | 252,900 | 2009-04-02 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 75,620 | 3,000 | 0.00 | 0.00 | 250,200 | 2009-04-02 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 3,190,000 | -50,000 | 0.20 | -0.00 | -64,000 | 2009-04-02 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,760,038 | -3,000 | 0.08 | -0.00 | -97,350 | 2009-04-02 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,686,040 | -20,000 | 0.07 | -0.00 | -113,400 | 2009-04-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,183,603 | -59,500 | 0.06 | -0.00 | -534,310 | 2009-04-02 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 6,346,082 | -100,000 | 0.15 | -0.00 | -620,000 | 2009-04-02 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,067,871 | -150,000 | 0.22 | -0.00 | -718,500 | 2009-04-02 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 11,250,426 | -300,000 | 0.09 | -0.00 | -936,000 | 2009-04-02 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,992 | -30,000 | 0.01 | -0.00 | -1,549,500 | 2009-04-02 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 53,893,420 | -1,000,000 | 0.07 | -0.00 | -2,670,000 | 2009-04-02 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,964,131 | -174,000 | 0.05 | -0.00 | -4,698,000 | 2009-04-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 6,904,104 | -153,600 | 0.06 | -0.00 | -7,587,840 | 2009-04-02 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,599,069 | -1,857,000 | 0.03 | -0.00 | -7,632,270 | 2009-04-02 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 881,243 | -100,300 | 0.08 | -0.01 | -8,003,940 | 2009-04-02 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,050,793 | -2,952,000 | 0.09 | -0.02 | -10,420,560 | 2009-04-02 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,927,980 | -2,590,000 | 0.01 | -0.00 | -11,888,100 | 2009-04-02 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,196,826 | -6,228,000 | 0.02 | -0.04 | -34,067,160 | 2009-04-02 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 51,814,109 | -5,993,000 | 1.17 | -0.14 | -54,835,950 | 2009-04-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy