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 2011-03-03 to 2011-03-04
"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 | 0941 | China Mobile Limited (HK):O | 3,749,484 | 888,500 | 0.02 | 0.00 | 66,282,100 | 2011-03-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 413,332 | 172,000 | 0.02 | 0.01 | 21,517,200 | 2011-03-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,006,435 | 68,800 | 0.09 | 0.01 | 11,668,480 | 2011-03-04 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 3,224,386 | 2,366,000 | 0.07 | 0.05 | 10,907,260 | 2011-03-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,864,668 | 115,600 | 0.01 | 0.00 | 9,698,840 | 2011-03-04 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 320,439 | 148,000 | 0.01 | 0.01 | 7,422,200 | 2011-03-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,546,377 | 862,000 | 0.03 | 0.00 | 5,318,540 | 2011-03-04 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,386,900 | 1,086,000 | 0.07 | 0.03 | 4,865,280 | 2011-03-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 341,444 | 45,000 | 0.01 | 0.00 | 3,723,750 | 2011-03-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,564,297 | 419,000 | 0.01 | 0.00 | 2,920,430 | 2011-03-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,892,259 | 90,500 | 0.02 | 0.00 | 2,253,450 | 2011-03-04 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,581,443 | 475,000 | 0.01 | 0.00 | 1,928,500 | 2011-03-04 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,200 | 154,000 | 0.01 | 0.00 | 1,823,360 | 2011-03-04 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 2,259,000 | 308,000 | 0.04 | 0.01 | 1,817,200 | 2011-03-04 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,139,354 | 100,000 | 0.00 | 0.00 | 1,782,000 | 2011-03-04 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 817,500 | 193,500 | 0.04 | 0.01 | 1,654,425 | 2011-03-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,447,634 | 250,000 | 0.09 | 0.01 | 1,630,000 | 2011-03-04 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | 32,000 | 0.01 | 0.00 | 1,313,600 | 2011-03-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,705,503 | 260,000 | 0.01 | 0.00 | 1,086,800 | 2011-03-04 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 210,614 | 8,000 | 0.01 | 0.00 | 1,014,400 | 2011-03-04 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 575,220 | 18,500 | 0.03 | 0.00 | 943,500 | 2011-03-04 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 271,382 | 18,000 | 0.01 | 0.00 | 922,500 | 2011-03-04 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,142,524 | 42,000 | 0.03 | 0.00 | 854,700 | 2011-03-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,001,508 | 100,000 | 0.03 | 0.00 | 740,000 | 2011-03-04 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 328,900 | 3,200 | 0.02 | 0.00 | 707,200 | 2011-03-04 | |
| 26 | 0246 | REAL GOLD MINING LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 527,180 | 2011-03-04 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 316,781 | 15,000 | 0.01 | 0.00 | 494,250 | 2011-03-04 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 1,111,949 | 30,000 | 0.02 | 0.00 | 424,200 | 2011-03-04 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 176,057 | 35,000 | 0.00 | 0.00 | 396,200 | 2011-03-04 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 105,220 | 3,100 | 0.01 | 0.00 | 390,910 | 2011-03-04 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,138,607 | 10,000 | 0.11 | 0.00 | 301,500 | 2011-03-04 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,051,231 | 20,000 | 0.02 | 0.00 | 217,200 | 2011-03-04 | |
| 33 | 3333 | China Evergrande Group:O | 6,710,180 | 50,000 | 0.04 | 0.00 | 189,500 | 2011-03-04 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 1,225,381 | 7,000 | 0.09 | 0.00 | 174,650 | 2011-03-04 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,006 | 1,000 | 0.01 | 0.00 | 37,800 | 2011-03-04 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 199,037 | -2,000 | 0.01 | -0.00 | -68,000 | 2011-03-04 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 193,061 | -58,000 | 0.00 | -0.00 | -342,780 | 2011-03-04 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 744,140 | -30,000 | 0.03 | -0.00 | -976,500 | 2011-03-04 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 216,122 | -126,000 | 0.01 | -0.00 | -1,834,560 | 2011-03-04 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 700 | -551,300 | 0.00 | -0.03 | -2,326,486 | 2011-03-04 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,120 | -219,060 | 0.00 | -0.00 | -2,795,206 | 2011-03-04 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,772,734 | -556,000 | 0.02 | -0.00 | -4,325,680 | 2011-03-04 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,268,921 | -990,000 | 0.02 | -0.01 | -4,623,300 | 2011-03-04 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 933,000 | -3,000,000 | 0.01 | -0.02 | -8,580,000 | 2011-03-04 | |
| 45 | 1299 | AIA Group Limited:O | 4,944,707 | -1,460,400 | 0.04 | -0.01 | -33,370,140 | 2011-03-04 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 22,364,111 | -393,000 | 0.52 | -0.01 | -35,880,900 | 2011-03-04 |
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