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 2011-01-04 to 2011-01-05
"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 | 0013 | Hutchison Whampoa Limited:O | 3,504,010 | 695,000 | 0.08 | 0.02 | 60,117,500 | 2011-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,912,784 | 246,760 | 0.01 | 0.00 | 20,296,010 | 2011-01-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 193,820 | 133,600 | 0.01 | 0.01 | 17,648,560 | 2011-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,950,850 | 2,310,000 | 0.01 | 0.00 | 16,470,300 | 2011-01-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 10,118,780 | 2,819,585 | 0.01 | 0.00 | 11,701,278 | 2011-01-05 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 807,340 | 211,600 | 0.03 | 0.01 | 6,792,360 | 2011-01-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,635 | 33,880 | 0.03 | 0.00 | 6,288,128 | 2011-01-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,827,334 | 694,000 | 0.02 | 0.00 | 5,364,620 | 2011-01-05 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 222,382 | 44,000 | 0.01 | 0.00 | 2,699,400 | 2011-01-05 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 308,537 | 55,500 | 0.04 | 0.01 | 2,383,725 | 2011-01-05 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 403,500 | 45,000 | 0.04 | 0.00 | 2,209,500 | 2011-01-05 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,043,650 | 92,000 | 0.01 | 0.00 | 1,414,960 | 2011-01-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,351,831 | 136,000 | 0.03 | 0.00 | 1,392,640 | 2011-01-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,614 | 10,000 | 0.00 | 0.00 | 1,357,000 | 2011-01-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,010,544 | 55,500 | 0.03 | 0.00 | 1,129,425 | 2011-01-05 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,282,759 | 150,000 | 0.08 | 0.00 | 1,075,500 | 2011-01-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 359,381 | 30,000 | 0.03 | 0.00 | 783,000 | 2011-01-05 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 3,729,359 | 57,000 | 0.01 | 0.00 | 457,140 | 2011-01-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 393,444 | 5,000 | 0.01 | 0.00 | 426,750 | 2011-01-05 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 92,000 | 52,000 | 0.00 | 0.00 | 323,960 | 2011-01-05 | |
| 21 | 0753 | Air China Limited:H | 291,600 | 30,000 | 0.01 | 0.00 | 283,800 | 2011-01-05 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,530 | 20,000 | 0.01 | 0.00 | 226,400 | 2011-01-05 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 260,000 | 20,000 | 0.01 | 0.00 | 208,000 | 2011-01-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,997,513 | 24,000 | 0.03 | 0.00 | 97,920 | 2011-01-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 122,057 | 5,000 | 0.00 | 0.00 | 64,800 | 2011-01-05 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 185,000 | 2,500 | 0.01 | 0.00 | 23,975 | 2011-01-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 174,061 | -3,000 | 0.00 | -0.00 | -20,370 | 2011-01-05 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 116,971 | -1,000 | 0.01 | -0.00 | -128,700 | 2011-01-05 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 385,000 | -29,000 | 0.01 | -0.00 | -176,320 | 2011-01-05 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,791,935 | -32,000 | 0.04 | -0.00 | -190,400 | 2011-01-05 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,200 | -20,000 | 0.00 | -0.00 | -240,400 | 2011-01-05 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 4,562 | -10,000 | 0.00 | -0.00 | -487,500 | 2011-01-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,439 | -10,000 | 0.00 | -0.00 | -549,000 | 2011-01-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,355,514 | -7,500 | 0.01 | -0.00 | -579,750 | 2011-01-05 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 167,037 | -20,200 | 0.01 | -0.00 | -676,700 | 2011-01-05 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 2,452,042 | -195,000 | 0.02 | -0.00 | -1,002,300 | 2011-01-05 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,568,000 | -300,000 | 0.07 | -0.01 | -1,248,000 | 2011-01-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 117,000 | -50,000 | 0.00 | -0.00 | -1,445,000 | 2011-01-05 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260 | -474,740 | 0.00 | -0.01 | -1,713,811 | 2011-01-05 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 275,336 | -444,525 | 0.01 | -0.01 | -1,853,669 | 2011-01-05 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 509,500 | -498,000 | 0.01 | -0.01 | -1,992,000 | 2011-01-05 | |
| 42 | 0883 | CNOOC LIMITED:O | 213,354 | -125,000 | 0.00 | -0.00 | -2,317,500 | 2011-01-05 | |
| 43 | 3333 | China Evergrande Group:O | 2,720,180 | -600,000 | 0.02 | -0.00 | -2,484,000 | 2011-01-05 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,520,603 | -93,500 | 0.03 | -0.00 | -2,632,025 | 2011-01-05 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 663,000 | -698,000 | 0.03 | -0.04 | -3,699,400 | 2011-01-05 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 733,321 | -190,000 | 0.02 | -0.01 | -6,460,000 | 2011-01-05 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,750 | -40,000 | 0.00 | -0.00 | -7,164,000 | 2011-01-05 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,439,000 | -2,250,000 | 0.12 | -0.01 | -9,135,000 | 2011-01-05 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | -70,000 | 0.00 | -0.01 | -9,534,000 | 2011-01-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,253,180 | -750,000 | 0.19 | -0.01 | -24,375,000 | 2011-01-05 | |
| 51 | 1299 | AIA Group Limited:O | 42,022,476 | -1,105,600 | 0.35 | -0.01 | -24,820,720 | 2011-01-05 |
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