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 2011-04-06 to 2011-04-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,159,218 | 489,500 | 0.11 | 0.05 | 88,061,050 | 2011-04-07 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,339,443 | 1,304,000 | 0.02 | 0.00 | 5,802,800 | 2011-04-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 254,000 | 104,000 | 0.03 | 0.01 | 5,387,200 | 2011-04-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,944 | 47,000 | 0.01 | 0.00 | 4,039,650 | 2011-04-07 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,293,500 | 497,000 | 0.03 | 0.01 | 3,727,500 | 2011-04-07 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 800,000 | 800,000 | 0.03 | 0.03 | 3,520,000 | 2011-04-07 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,803,634 | 500,000 | 0.07 | 0.01 | 3,210,000 | 2011-04-07 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 2,288,057 | 282,000 | 0.06 | 0.01 | 3,006,120 | 2011-04-07 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 874,900 | 534,000 | 0.02 | 0.02 | 2,408,340 | 2011-04-07 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 301,733 | 100,000 | 0.02 | 0.01 | 1,880,000 | 2011-04-07 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 153,830 | 148,800 | 0.02 | 0.01 | 1,743,936 | 2011-04-07 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 164,111 | 50,000 | 0.02 | 0.01 | 1,520,000 | 2011-04-07 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 706,000 | 174,000 | 0.01 | 0.00 | 1,341,540 | 2011-04-07 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 4,046,042 | 205,000 | 0.03 | 0.00 | 1,162,350 | 2011-04-07 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 301,439 | 20,000 | 0.01 | 0.00 | 1,120,000 | 2011-04-07 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 1,021,949 | 64,000 | 0.02 | 0.00 | 910,080 | 2011-04-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 281,799 | 98,000 | 0.01 | 0.00 | 789,880 | 2011-04-07 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 33,000 | 27,500 | 0.00 | 0.00 | 731,500 | 2011-04-07 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,530 | 74,000 | 0.01 | 0.00 | 717,060 | 2011-04-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,508 | 74,000 | 0.01 | 0.00 | 568,320 | 2011-04-07 | |
| 21 | 0347 | Angang Steel Company Limited:H | 191,441 | 50,000 | 0.02 | 0.00 | 541,000 | 2011-04-07 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 635,000 | 62,000 | 0.03 | 0.00 | 459,420 | 2011-04-07 | |
| 23 | 0753 | Air China Limited:H | 333,600 | 50,000 | 0.01 | 0.00 | 364,500 | 2011-04-07 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 178,372 | 15,000 | 0.00 | 0.00 | 289,800 | 2011-04-07 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 533,000 | 20,000 | 0.00 | 0.00 | 270,800 | 2011-04-07 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 215,637 | 5,000 | 0.01 | 0.00 | 169,000 | 2011-04-07 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 664,606 | 14,000 | 0.02 | 0.00 | 104,160 | 2011-04-07 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,120 | -4,000 | 0.00 | -0.00 | -61,600 | 2011-04-07 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,370 | -10,000 | 0.00 | -0.00 | -141,400 | 2011-04-07 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 400,781 | -9,000 | 0.01 | -0.00 | -328,050 | 2011-04-07 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 97,620 | -3,800 | 0.01 | -0.00 | -477,280 | 2011-04-07 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 805,650 | -33,000 | 0.01 | -0.00 | -537,900 | 2011-04-07 | |
| 33 | 0267 | CITIC Limited (HK):O | 760,000 | -25,000 | 0.02 | -0.00 | -602,500 | 2011-04-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,897,231 | -50,000 | 0.01 | -0.00 | -607,000 | 2011-04-07 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 135,371 | -15,000 | 0.00 | -0.00 | -857,250 | 2011-04-07 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,526,122 | -74,000 | 0.09 | -0.00 | -942,760 | 2011-04-07 | |
| 37 | 3323 | China National Building Material Company Limited:H | 371,604 | -40,000 | 0.03 | -0.00 | -1,196,000 | 2011-04-07 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 309,000 | -120,000 | 0.02 | -0.01 | -1,332,000 | 2011-04-07 | |
| 39 | 0941 | China Mobile Limited (HK):O | 1,591,184 | -21,500 | 0.01 | -0.00 | -1,587,775 | 2011-04-07 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 740,000 | -436,000 | 0.01 | -0.01 | -1,635,000 | 2011-04-07 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 647,524 | -78,500 | 0.02 | -0.00 | -1,652,425 | 2011-04-07 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 302,562 | -42,000 | 0.01 | -0.00 | -1,663,200 | 2011-04-07 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 854,340 | -59,400 | 0.04 | -0.00 | -2,028,510 | 2011-04-07 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 73,946 | -72,000 | 0.00 | -0.00 | -2,214,000 | 2011-04-07 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 112,720 | -50,000 | 0.01 | -0.00 | -2,640,000 | 2011-04-07 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,009,625 | -652,000 | 0.05 | -0.00 | -3,253,480 | 2011-04-07 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 235,000 | -102,000 | 0.02 | -0.01 | -3,524,100 | 2011-04-07 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,614 | -28,000 | 0.00 | -0.00 | -3,564,400 | 2011-04-07 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -3,600,000 | 2011-04-07 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,469,259 | -146,000 | 0.04 | -0.00 | -3,708,400 | 2011-04-07 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 244,000 | -126,000 | 0.02 | -0.01 | -5,121,900 | 2011-04-07 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,165,000 | -1,835,000 | 0.01 | -0.01 | -5,229,750 | 2011-04-07 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -460,000 | 0.00 | -0.01 | -5,474,000 | 2011-04-07 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | -1,000,000 | 0.04 | -0.08 | -5,700,000 | 2011-04-07 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,042,734 | -990,000 | 0.02 | -0.01 | -8,058,600 | 2011-04-07 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 973,800 | -40,000 | 0.05 | -0.00 | -8,208,000 | 2011-04-07 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,917,450 | -300,000 | 0.04 | -0.00 | -9,120,000 | 2011-04-07 | |
| 58 | 0883 | CNOOC LIMITED:O | 456,354 | -444,000 | 0.00 | -0.00 | -9,190,800 | 2011-04-07 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,203,503 | -2,287,755 | 0.00 | -0.00 | -10,157,632 | 2011-04-07 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 423,381 | -421,000 | 0.03 | -0.03 | -11,367,000 | 2011-04-07 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 109,352 | -113,000 | 0.00 | -0.00 | -14,531,800 | 2011-04-07 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 2,023,142 | -194,400 | 0.01 | -0.00 | -16,387,920 | 2011-04-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,980,595 | -2,668,000 | 0.00 | -0.00 | -19,903,280 | 2011-04-07 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 818,888 | -4,956,000 | 0.00 | -0.01 | -32,709,600 | 2011-04-07 | |
| 65 | 1299 | AIA Group Limited:O | 7,497,107 | -2,915,800 | 0.06 | -0.02 | -72,311,840 | 2011-04-07 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 1,616,471 | -1,390,000 | 0.04 | -0.03 | -129,548,000 | 2011-04-07 |
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