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 2010-05-07 to 2010-05-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,432,262 | 1,029,000 | 0.11 | 0.01 | 35,757,750 | 2010-05-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,333,126 | 2,729,000 | 0.01 | 0.00 | 17,438,310 | 2010-05-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,632,850 | 1,925,000 | 0.03 | 0.00 | 10,934,000 | 2010-05-10 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,701,713 | 1,122,768 | 0.01 | 0.01 | 10,015,091 | 2010-05-10 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 445,800 | 64,000 | 0.02 | 0.00 | 9,868,800 | 2010-05-10 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,419,000 | 815,000 | 0.22 | 0.02 | 6,511,850 | 2010-05-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 3,675,554 | 450,000 | 0.01 | 0.00 | 5,913,000 | 2010-05-10 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 653,558 | 201,000 | 0.02 | 0.01 | 3,613,980 | 2010-05-10 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 929,603 | 182,500 | 0.01 | 0.00 | 3,285,000 | 2010-05-10 | |
| 10 | 3323 | China National Building Material Company Limited:H | 666,000 | 170,000 | 0.06 | 0.01 | 1,989,000 | 2010-05-10 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 371,000 | 145,000 | 0.01 | 0.00 | 1,769,000 | 2010-05-10 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,567,280 | 468,000 | 0.03 | 0.00 | 1,694,160 | 2010-05-10 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,610,000 | 160,000 | 0.09 | 0.01 | 1,676,800 | 2010-05-10 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 29,858,227 | 365,000 | 0.04 | 0.00 | 1,456,350 | 2010-05-10 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 394,242 | 45,000 | 0.01 | 0.00 | 1,455,750 | 2010-05-10 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 882,890 | 92,000 | 0.02 | 0.00 | 1,288,000 | 2010-05-10 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 353,754 | 11,000 | 0.01 | 0.00 | 1,158,300 | 2010-05-10 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 790,000 | 108,000 | 0.00 | 0.00 | 1,034,640 | 2010-05-10 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 151,000 | 45,000 | 0.01 | 0.00 | 1,021,500 | 2010-05-10 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,362 | 75,000 | 0.01 | 0.00 | 990,000 | 2010-05-10 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,394 | 15,000 | 0.00 | 0.00 | 945,000 | 2010-05-10 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 296,700 | 40,000 | 0.02 | 0.00 | 922,000 | 2010-05-10 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,486,440 | 150,000 | 0.06 | 0.00 | 751,500 | 2010-05-10 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 45,840 | 20,000 | 0.00 | 0.00 | 745,000 | 2010-05-10 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,600 | 20,000 | 0.01 | 0.00 | 691,000 | 2010-05-10 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 700,000 | 100,000 | 0.04 | 0.01 | 569,000 | 2010-05-10 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 50,382 | 12,000 | 0.00 | 0.00 | 480,000 | 2010-05-10 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,049,899 | 70,000 | 0.03 | 0.00 | 431,900 | 2010-05-10 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | 5,000 | 0.00 | 0.00 | 425,000 | 2010-05-10 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 173,000 | 15,000 | 0.00 | 0.00 | 402,750 | 2010-05-10 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,456,513 | 50,000 | 0.04 | 0.00 | 364,000 | 2010-05-10 | |
| 32 | 2038 | FIH Mobile Limited:O | 496,938 | 50,000 | 0.01 | 0.00 | 331,500 | 2010-05-10 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,275 | 25,000 | 0.02 | 0.00 | 236,750 | 2010-05-10 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 113,304 | 2,000 | 0.00 | 0.00 | 186,600 | 2010-05-10 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 462,000 | 10,000 | 0.01 | 0.00 | 86,900 | 2010-05-10 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 49,800 | 4,000 | 0.00 | 0.00 | 74,000 | 2010-05-10 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 518,620 | 1,200 | 0.05 | 0.00 | 11,940 | 2010-05-10 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,935 | -6,000 | 0.00 | -0.00 | -164,400 | 2010-05-10 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 254,551 | -20,000 | 0.00 | -0.00 | -168,200 | 2010-05-10 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,404,082 | -20,000 | 0.03 | -0.00 | -230,400 | 2010-05-10 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 176,966 | -60,000 | 0.00 | -0.00 | -285,600 | 2010-05-10 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 161,688 | -10,000 | 0.02 | -0.00 | -712,500 | 2010-05-10 | |
| 43 | 0347 | Angang Steel Company Limited:H | 1,261,441 | -100,000 | 0.12 | -0.01 | -1,136,000 | 2010-05-10 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 127,450 | -35,000 | 0.00 | -0.00 | -1,848,000 | 2010-05-10 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,100 | -20,300 | 0.02 | -0.00 | -2,537,500 | 2010-05-10 | |
| 46 | 0941 | China Mobile Limited (HK):O | 1,942,244 | -127,000 | 0.01 | -0.00 | -9,664,700 | 2010-05-10 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 3,332,923 | -323,110 | 0.02 | -0.00 | -25,105,647 | 2010-05-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy