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 2009-09-02 to 2009-09-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,373,218 | 893,000 | 0.07 | 0.01 | 29,781,550 | 2009-09-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,754,908 | 291,000 | 0.02 | 0.00 | 21,854,100 | 2009-09-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,675,413 | 2,839,000 | 0.01 | 0.00 | 16,551,370 | 2009-09-03 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,404,236 | 2,461,000 | 0.25 | 0.01 | 16,488,700 | 2009-09-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,462,658 | 1,658,000 | 0.33 | 0.01 | 14,242,220 | 2009-09-03 | |
| 6 | 0347 | Angang Steel Company Limited:H | 2,660,344 | 220,000 | 0.25 | 0.02 | 3,300,000 | 2009-09-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 115,673,559 | 348,000 | 2.61 | 0.01 | 3,149,400 | 2009-09-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,319,736 | 150,000 | 0.24 | 0.00 | 2,523,000 | 2009-09-03 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,046,871 | 275,000 | 0.07 | 0.01 | 1,881,000 | 2009-09-03 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 436,023 | 17,000 | 0.02 | 0.00 | 1,779,900 | 2009-09-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,211,592 | 30,000 | 0.05 | 0.00 | 1,762,500 | 2009-09-03 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,364 | 112,000 | 0.00 | 0.00 | 1,751,680 | 2009-09-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 76,453,834 | 340,000 | 0.10 | 0.00 | 1,295,400 | 2009-09-03 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 468,400 | 60,000 | 0.02 | 0.00 | 658,800 | 2009-09-03 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 211,170 | 7,000 | 0.01 | 0.00 | 631,050 | 2009-09-03 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,308,750 | 50,000 | 0.06 | 0.00 | 426,000 | 2009-09-03 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 208,000 | 16,000 | 0.01 | 0.00 | 416,800 | 2009-09-03 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,389,667 | 6,000 | 0.07 | 0.00 | 187,200 | 2009-09-03 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 101,020 | 1,000 | 0.01 | 0.00 | 110,000 | 2009-09-03 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,207 | -2,000 | 0.00 | -0.00 | -53,800 | 2009-09-03 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 591,766 | -3,000 | 0.01 | -0.00 | -162,750 | 2009-09-03 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 738,000 | -388,000 | 0.01 | -0.01 | -873,000 | 2009-09-03 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 1,928,000 | -100,000 | 0.05 | -0.00 | -909,000 | 2009-09-03 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,236,038 | -33,000 | 0.06 | -0.00 | -1,532,850 | 2009-09-03 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 6,941,902 | -399,000 | 0.06 | -0.00 | -1,843,380 | 2009-09-03 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 740,928 | -95,000 | 0.01 | -0.00 | -2,503,250 | 2009-09-03 | |
| 27 | 0883 | CNOOC LIMITED:O | 7,290,354 | -281,000 | 0.02 | -0.00 | -2,871,820 | 2009-09-03 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 8,582,729 | -455,000 | 0.04 | -0.00 | -4,172,350 | 2009-09-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 13,538,958 | -97,600 | 0.08 | -0.00 | -7,905,600 | 2009-09-03 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 5,018,082 | -1,450,000 | 0.12 | -0.04 | -14,529,000 | 2009-09-03 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,827,712 | -2,787,000 | 0.02 | -0.00 | -14,994,060 | 2009-09-03 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 791,343 | -116,000 | 0.07 | -0.01 | -15,892,000 | 2009-09-03 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,524,793 | -8,620,000 | 0.15 | -0.06 | -34,221,400 | 2009-09-03 |
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