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 2010-11-26 to 2010-11-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,371,016 | 2,152,000 | 0.01 | 0.00 | 15,236,160 | 2010-11-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 652,600 | 43,200 | 0.04 | 0.00 | 7,426,080 | 2010-11-29 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,390,000 | 420,000 | 0.02 | 0.01 | 6,342,000 | 2010-11-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,295 | 23,300 | 0.03 | 0.00 | 4,173,030 | 2010-11-29 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 1,505,010 | 43,000 | 0.04 | 0.00 | 3,392,700 | 2010-11-29 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,903,513 | 516,000 | 0.03 | 0.00 | 2,043,360 | 2010-11-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,209,829 | 43,000 | 0.29 | 0.00 | 1,453,400 | 2010-11-29 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 499,000 | 43,200 | 0.02 | 0.00 | 1,358,640 | 2010-11-29 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 964,069 | 63,000 | 0.02 | 0.00 | 1,291,500 | 2010-11-29 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 156,000 | 156,000 | 0.01 | 0.01 | 758,160 | 2010-11-29 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 160,125 | 5,000 | 0.01 | 0.00 | 585,500 | 2010-11-29 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,320 | 38,000 | 0.00 | 0.00 | 551,000 | 2010-11-29 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,597,172 | 100,000 | 0.09 | 0.00 | 543,000 | 2010-11-29 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 169,237 | 15,000 | 0.01 | 0.00 | 495,750 | 2010-11-29 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 511,603 | 48,000 | 0.00 | 0.00 | 392,640 | 2010-11-29 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,890,000 | 80,000 | 0.09 | 0.00 | 339,200 | 2010-11-29 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 288,000 | 2010-11-29 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,409,000 | 20,000 | 0.07 | 0.00 | 189,000 | 2010-11-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 595,872 | 3,000 | 0.08 | 0.00 | 140,250 | 2010-11-29 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,189,179 | 8,000 | 0.08 | 0.00 | 57,120 | 2010-11-29 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 476,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2010-11-29 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 824,614 | -1,000 | 0.03 | -0.00 | -128,000 | 2010-11-29 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 405,966 | -27,000 | 0.00 | -0.00 | -146,610 | 2010-11-29 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.00 | -0.00 | -212,000 | 2010-11-29 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 57,000 | -100,000 | 0.00 | -0.00 | -240,000 | 2010-11-29 | |
| 26 | 3323 | China National Building Material Company Limited:H | 151,828 | -14,000 | 0.01 | -0.00 | -243,040 | 2010-11-29 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -316,800 | 2010-11-29 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,201,396 | -10,000 | 0.04 | -0.00 | -331,500 | 2010-11-29 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 305,381 | -20,000 | 0.02 | -0.00 | -458,000 | 2010-11-29 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 106,562 | -10,000 | 0.00 | -0.00 | -477,500 | 2010-11-29 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 278,957 | -9,000 | 0.01 | -0.00 | -491,850 | 2010-11-29 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 187,720 | -38,000 | 0.01 | -0.00 | -558,600 | 2010-11-29 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 476,061 | -100,000 | 0.01 | -0.00 | -684,000 | 2010-11-29 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 1,490,000 | -150,000 | 0.04 | -0.00 | -687,000 | 2010-11-29 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 61,320 | -318,000 | 0.00 | -0.01 | -1,240,200 | 2010-11-29 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 604,000 | -150,000 | 0.00 | -0.00 | -1,602,000 | 2010-11-29 | |
| 37 | 1299 | AIA Group Limited:O | 51,896,310 | -95,800 | 0.43 | -0.00 | -2,165,080 | 2010-11-29 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,040,244 | -658,086 | 0.07 | -0.00 | -3,922,193 | 2010-11-29 | |
| 39 | 0941 | China Mobile Limited (HK):O | 10,407,276 | -50,500 | 0.05 | -0.00 | -3,951,625 | 2010-11-29 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,547,103 | -195,000 | 0.03 | -0.00 | -5,216,250 | 2010-11-29 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,671,334 | -868,000 | 0.04 | -0.01 | -6,397,160 | 2010-11-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 14,138,297 | -2,500,000 | 0.02 | -0.00 | -10,450,000 | 2010-11-29 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,282,000 | -2,860,000 | 0.02 | -0.01 | -11,697,400 | 2010-11-29 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 6,178,139 | -182,000 | 0.03 | -0.00 | -14,569,100 | 2010-11-29 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,223,431 | -2,500,000 | 0.02 | -0.01 | -24,200,000 | 2010-11-29 |
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