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 2010-09-07 to 2010-09-08
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,864,000 | 20,776,000 | 0.08 | 0.07 | 75,001,360 | 2010-09-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 180,804 | 171,000 | 0.00 | 0.00 | 13,491,900 | 2010-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,493,256 | 1,507,000 | 0.00 | 0.00 | 9,840,710 | 2010-09-08 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,123,280 | 1,350,000 | 0.02 | 0.01 | 5,400,000 | 2010-09-08 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 96,562 | 96,000 | 0.00 | 0.00 | 3,820,800 | 2010-09-08 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,578,603 | 130,000 | 0.01 | 0.00 | 2,957,500 | 2010-09-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 594,483 | 476,000 | 0.00 | 0.00 | 2,746,520 | 2010-09-08 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,471,463 | 152,000 | 0.02 | 0.00 | 1,284,400 | 2010-09-08 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 558,172 | 150,000 | 0.01 | 0.00 | 861,000 | 2010-09-08 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 380,000 | 68,000 | 0.00 | 0.00 | 754,800 | 2010-09-08 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,135 | 15,000 | 0.00 | 0.00 | 462,750 | 2010-09-08 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 27,304 | 2,000 | 0.00 | 0.00 | 203,600 | 2010-09-08 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | -2,000 | 0.00 | -0.00 | -191,800 | 2010-09-08 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -100,000 | 0.00 | -0.00 | -285,000 | 2010-09-08 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,260 | -24,800 | 0.01 | -0.00 | -302,064 | 2010-09-08 | |
| 16 | 2038 | FIH Mobile Limited:O | 248,659 | -60,000 | 0.00 | -0.00 | -303,600 | 2010-09-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 60,808 | -9,000 | 0.01 | -0.00 | -436,950 | 2010-09-08 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 236,000 | -37,000 | 0.01 | -0.00 | -489,880 | 2010-09-08 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 52,620 | -80,000 | 0.00 | -0.00 | -750,400 | 2010-09-08 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 80,000 | -75,000 | 0.00 | -0.00 | -784,500 | 2010-09-08 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,334 | -126,000 | 0.00 | -0.00 | -795,060 | 2010-09-08 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 597,179 | -174,000 | 0.01 | -0.00 | -1,007,460 | 2010-09-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,969,529 | -50,000 | 0.05 | -0.00 | -1,507,500 | 2010-09-08 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 71,800 | -69,000 | 0.00 | -0.00 | -1,959,600 | 2010-09-08 | |
| 25 | 0883 | CNOOC LIMITED:O | 492,354 | -150,000 | 0.00 | -0.00 | -2,022,000 | 2010-09-08 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 434,000 | -44,000 | 0.02 | -0.00 | -2,131,800 | 2010-09-08 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,538 | -145,000 | 0.00 | -0.00 | -2,897,100 | 2010-09-08 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 256,000 | -202,000 | 0.00 | -0.00 | -3,458,240 | 2010-09-08 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 4,832,450 | -58,000 | 0.11 | -0.00 | -3,520,600 | 2010-09-08 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 363,500 | -700,000 | 0.02 | -0.04 | -3,983,000 | 2010-09-08 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 549,294 | -39,000 | 0.02 | -0.00 | -4,485,000 | 2010-09-08 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -315,000 | 0.00 | -0.01 | -9,261,000 | 2010-09-08 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 60,390 | -1,020,000 | 0.00 | -0.03 | -10,118,400 | 2010-09-08 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 352,200 | -76,900 | 0.02 | -0.00 | -11,473,480 | 2010-09-08 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,267,512 | -170,700 | 0.01 | -0.00 | -13,348,740 | 2010-09-08 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,995 | -193,500 | 0.01 | -0.02 | -25,387,200 | 2010-09-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy