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 2011-01-21 to 2011-01-24
"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 | 6,386,611 | 605,000 | 0.15 | 0.01 | 56,295,250 | 2011-01-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 926,904 | 498,800 | 0.01 | 0.00 | 43,221,020 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,633,810 | 5,138,000 | 0.01 | 0.00 | 35,554,960 | 2011-01-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,727,280 | 636,100 | 0.24 | 0.01 | 19,814,515 | 2011-01-24 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 970,821 | 605,500 | 0.03 | 0.02 | 19,194,350 | 2011-01-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 598,435 | 53,900 | 0.06 | 0.00 | 9,680,440 | 2011-01-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 621,944 | 72,500 | 0.02 | 0.00 | 5,807,250 | 2011-01-24 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,430,000 | 1,488,000 | 0.14 | 0.00 | 5,699,040 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 402,312 | 66,100 | 0.00 | 0.00 | 5,093,005 | 2011-01-24 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,198,044 | 230,000 | 0.03 | 0.01 | 4,319,400 | 2011-01-24 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 285,971 | 31,000 | 0.01 | 0.00 | 4,123,000 | 2011-01-24 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 226,000 | 30,000 | 0.02 | 0.00 | 3,702,000 | 2011-01-24 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 2,423,042 | 710,000 | 0.02 | 0.01 | 3,656,500 | 2011-01-24 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,614 | 26,000 | 0.00 | 0.00 | 3,489,200 | 2011-01-24 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,500,000 | 1,100,000 | 0.18 | 0.08 | 3,168,000 | 2011-01-24 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 244,951 | 50,000 | 0.03 | 0.01 | 1,945,000 | 2011-01-24 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 4,343,359 | 210,000 | 0.02 | 0.00 | 1,625,400 | 2011-01-24 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 512,200 | 132,000 | 0.01 | 0.00 | 1,536,480 | 2011-01-24 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 479,700 | 8,000 | 0.03 | 0.00 | 1,520,800 | 2011-01-24 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,480,000 | 250,000 | 0.07 | 0.01 | 1,070,000 | 2011-01-24 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 8,114,673 | 250,000 | 0.01 | 0.00 | 1,027,500 | 2011-01-24 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,353,513 | 224,000 | 0.01 | 0.00 | 1,012,480 | 2011-01-24 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 404,000 | 100,000 | 0.02 | 0.00 | 997,000 | 2011-01-24 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 725,760 | 2011-01-24 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 78,500 | 20,000 | 0.00 | 0.00 | 585,000 | 2011-01-24 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 617,508 | 74,000 | 0.02 | 0.00 | 554,260 | 2011-01-24 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 182,439 | 10,000 | 0.01 | 0.00 | 547,500 | 2011-01-24 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 21,946 | 20,000 | 0.00 | 0.00 | 460,000 | 2011-01-24 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 166,057 | 33,000 | 0.00 | 0.00 | 380,820 | 2011-01-24 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 67,720 | 2,500 | 0.00 | 0.00 | 325,000 | 2011-01-24 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 893,969 | 20,000 | 0.02 | 0.00 | 312,000 | 2011-01-24 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | 50,000 | 0.02 | 0.00 | 210,000 | 2011-01-24 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 258,061 | 5,000 | 0.01 | 0.00 | 32,350 | 2011-01-24 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,299 | -10,000 | 0.01 | -0.00 | -88,800 | 2011-01-24 | |
| 35 | 3323 | China National Building Material Company Limited:H | 11,604 | -10,000 | 0.00 | -0.00 | -186,400 | 2011-01-24 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 439,940 | -7,800 | 0.02 | -0.00 | -245,310 | 2011-01-24 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -355,000 | 2011-01-24 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,437 | -35,800 | 0.01 | -0.00 | -1,276,270 | 2011-01-24 | |
| 39 | 0883 | CNOOC LIMITED:O | 409,354 | -75,000 | 0.00 | -0.00 | -1,413,000 | 2011-01-24 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,553,650 | -100,000 | 0.02 | -0.00 | -1,502,000 | 2011-01-24 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -1,772,100 | 2011-01-24 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 598,381 | -83,000 | 0.04 | -0.01 | -2,033,500 | 2011-01-24 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 331,000 | -285,000 | 0.00 | -0.00 | -3,494,100 | 2011-01-24 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 92,000 | -1,000,000 | 0.00 | -0.02 | -6,320,000 | 2011-01-24 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,270,000 | 0.00 | -0.10 | -6,946,900 | 2011-01-24 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,900,103 | -376,500 | 0.04 | -0.00 | -10,014,900 | 2011-01-24 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,901,231 | -984,000 | 0.03 | -0.00 | -10,351,680 | 2011-01-24 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 102,000 | -244,000 | 0.01 | -0.02 | -11,248,400 | 2011-01-24 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,990,608 | -2,281,570 | 0.04 | -0.00 | -13,392,816 | 2011-01-24 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,719,334 | -1,918,000 | 0.03 | -0.01 | -15,017,940 | 2011-01-24 | |
| 51 | 1299 | AIA Group Limited:O | 29,699,876 | -2,071,400 | 0.25 | -0.02 | -45,363,660 | 2011-01-24 |
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