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 2011-04-12 to 2011-04-13
"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 | 1,464,618 | 143,300 | 0.14 | 0.01 | 26,094,930 | 2011-04-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,830,184 | 206,500 | 0.01 | 0.00 | 15,177,750 | 2011-04-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 841,000 | 72,100 | 0.05 | 0.00 | 14,376,740 | 2011-04-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 736,354 | 256,000 | 0.00 | 0.00 | 5,068,800 | 2011-04-13 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,379,259 | 204,500 | 0.04 | 0.00 | 5,030,700 | 2011-04-13 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 825,000 | 206,000 | 0.00 | 0.00 | 3,040,560 | 2011-04-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,614 | 23,000 | 0.00 | 0.00 | 2,893,400 | 2011-04-13 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 170,620 | 150,000 | 0.00 | 0.00 | 1,851,000 | 2011-04-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,356,900 | 352,000 | 0.04 | 0.01 | 1,601,600 | 2011-04-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,420,450 | 50,000 | 0.03 | 0.00 | 1,495,000 | 2011-04-13 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 2,382,057 | 135,000 | 0.06 | 0.00 | 1,428,300 | 2011-04-13 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 565,625 | 264,000 | 0.00 | 0.00 | 1,306,800 | 2011-04-13 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,043,500 | 105,000 | 0.03 | 0.00 | 787,500 | 2011-04-13 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 440,508 | 100,000 | 0.01 | 0.00 | 750,000 | 2011-04-13 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,200 | 50,000 | 0.00 | 0.00 | 664,000 | 2011-04-13 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 185,120 | 44,000 | 0.00 | 0.00 | 657,360 | 2011-04-13 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 534,000 | 34,000 | 0.01 | 0.00 | 532,440 | 2011-04-13 | |
| 18 | 0347 | Angang Steel Company Limited:H | 267,441 | 44,000 | 0.02 | 0.00 | 496,320 | 2011-04-13 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,928 | 26,000 | 0.00 | 0.00 | 303,680 | 2011-04-13 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 34,000 | 10,500 | 0.00 | 0.00 | 301,350 | 2011-04-13 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,370 | 20,000 | 0.00 | 0.00 | 284,000 | 2011-04-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 907,606 | 10,000 | 0.02 | 0.00 | 74,200 | 2011-04-13 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 232,437 | 800 | 0.01 | 0.00 | 26,360 | 2011-04-13 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2011-04-13 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 750,024 | -2,500 | 0.02 | -0.00 | -53,000 | 2011-04-13 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 189,372 | -7,000 | 0.00 | -0.00 | -138,180 | 2011-04-13 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 427,281 | -4,000 | 0.01 | -0.00 | -149,000 | 2011-04-13 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 322,439 | -3,000 | 0.01 | -0.00 | -168,750 | 2011-04-13 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,700 | -40,000 | 0.00 | -0.00 | -182,000 | 2011-04-13 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 686,000 | -36,000 | 0.01 | -0.00 | -282,960 | 2011-04-13 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 282,000 | -6,000 | 0.03 | -0.00 | -303,600 | 2011-04-13 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 103,720 | -2,500 | 0.01 | -0.00 | -304,750 | 2011-04-13 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 4,096,042 | -100,000 | 0.03 | -0.00 | -565,000 | 2011-04-13 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 375,503 | -190,000 | 0.00 | -0.00 | -837,900 | 2011-04-13 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 50,000 | -75,500 | 0.01 | -0.01 | -854,660 | 2011-04-13 | |
| 36 | 1833 | Intime Retail (Group) Company Limited:O | 229,000 | -80,000 | 0.01 | -0.00 | -985,600 | 2011-04-13 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 105,111 | -36,500 | 0.01 | -0.00 | -1,040,250 | 2011-04-13 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,444 | -13,000 | 0.00 | -0.00 | -1,103,700 | 2011-04-13 | |
| 39 | 3323 | China National Building Material Company Limited:H | 495,604 | -40,000 | 0.03 | -0.00 | -1,132,000 | 2011-04-13 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 585,500 | -166,000 | 0.03 | -0.01 | -1,178,600 | 2011-04-13 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 934,940 | -36,400 | 0.04 | -0.00 | -1,250,340 | 2011-04-13 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 281,733 | -70,000 | 0.02 | -0.00 | -1,290,800 | 2011-04-13 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 109,720 | -25,000 | 0.01 | -0.00 | -1,342,500 | 2011-04-13 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 811,949 | -100,000 | 0.02 | -0.00 | -1,416,000 | 2011-04-13 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,036,122 | -150,000 | 0.07 | -0.01 | -2,016,000 | 2011-04-13 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,520,634 | -350,000 | 0.06 | -0.01 | -2,194,500 | 2011-04-13 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,808,734 | -298,000 | 0.01 | -0.00 | -2,434,660 | 2011-04-13 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 2,822,706 | -450,000 | 0.01 | -0.00 | -3,793,500 | 2011-04-13 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 191,352 | -31,000 | 0.01 | -0.00 | -3,986,600 | 2011-04-13 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 200,381 | -168,000 | 0.01 | -0.01 | -4,468,800 | 2011-04-13 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,073,231 | -400,000 | 0.01 | -0.00 | -4,720,000 | 2011-04-13 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 1,145,946 | -200,000 | 0.06 | -0.01 | -5,900,000 | 2011-04-13 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,187,443 | -1,512,000 | 0.03 | -0.00 | -6,834,240 | 2011-04-13 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 18,000 | -1,043,000 | 0.00 | -0.02 | -7,123,690 | 2011-04-13 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 365,650 | -458,000 | 0.00 | -0.01 | -7,630,280 | 2011-04-13 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,990,083 | -1,209,000 | 0.01 | -0.00 | -9,019,140 | 2011-04-13 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,126,418 | -121,200 | 0.01 | -0.00 | -10,162,620 | 2011-04-13 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 1,358,471 | -120,000 | 0.03 | -0.00 | -11,064,000 | 2011-04-13 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,544,003 | -4,185,122 | 0.01 | -0.00 | -27,579,954 | 2011-04-13 | |
| 60 | 1299 | AIA Group Limited:O | 4,431,907 | -1,752,400 | 0.04 | -0.01 | -42,758,560 | 2011-04-13 |
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