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 2011-08-02 to 2011-08-03
"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 | 0410 | SOHO CHINA LIMITED:O | 978,000 | 828,000 | 0.02 | 0.02 | 5,862,240 | 2011-08-03 | |
| 2 | 2282 | MGM China Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 3,320,000 | 2011-08-03 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,249,132 | 130,500 | 0.02 | 0.00 | 2,949,300 | 2011-08-03 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 422,390 | 329,000 | 0.01 | 0.01 | 2,822,820 | 2011-08-03 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 2,608,946 | 48,000 | 0.13 | 0.00 | 1,401,600 | 2011-08-03 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,189,650 | 64,000 | 0.01 | 0.00 | 1,104,640 | 2011-08-03 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 1,084,835 | 75,000 | 0.03 | 0.00 | 798,000 | 2011-08-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,230,200 | 3,000 | 0.07 | 0.00 | 615,600 | 2011-08-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,076,200 | 42,000 | 0.02 | 0.00 | 539,280 | 2011-08-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,747,625 | 100,000 | 0.02 | 0.00 | 498,000 | 2011-08-03 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 242,913 | 30,000 | 0.01 | 0.00 | 441,000 | 2011-08-03 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 15,133 | 3,500 | 0.00 | 0.00 | 421,400 | 2011-08-03 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 55,111 | 15,000 | 0.01 | 0.00 | 366,750 | 2011-08-03 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,574,700 | 20,000 | 0.01 | 0.00 | 306,000 | 2011-08-03 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 257,602 | 20,000 | 0.00 | 0.00 | 288,000 | 2011-08-03 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,151,208 | 18,000 | 0.07 | 0.00 | 268,200 | 2011-08-03 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 623,000 | 30,000 | 0.02 | 0.00 | 165,600 | 2011-08-03 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 507,350 | 5,000 | 0.02 | 0.00 | 22,800 | 2011-08-03 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 719,830 | -2,000 | 0.07 | -0.00 | -19,920 | 2011-08-03 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 94,706 | -6,000 | 0.00 | -0.00 | -39,480 | 2011-08-03 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 1,137,408 | -10,000 | 0.01 | -0.00 | -46,100 | 2011-08-03 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 505,524 | -5,000 | 0.01 | -0.00 | -89,700 | 2011-08-03 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 664,000 | -20,000 | 0.01 | -0.00 | -149,200 | 2011-08-03 | |
| 24 | 0267 | CITIC Limited (HK):O | 1,083,000 | -10,000 | 0.03 | -0.00 | -161,800 | 2011-08-03 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,128 | -15,000 | 0.01 | -0.00 | -168,300 | 2011-08-03 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,384,500 | -50,000 | 0.06 | -0.00 | -344,500 | 2011-08-03 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 616,500 | -94,000 | 0.01 | -0.00 | -468,120 | 2011-08-03 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 701,421 | -4,100 | 0.07 | -0.00 | -647,800 | 2011-08-03 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 479,981 | -32,000 | 0.03 | -0.00 | -848,000 | 2011-08-03 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 800,029 | -13,448 | 0.03 | -0.00 | -985,066 | 2011-08-03 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 6,940 | -108,500 | 0.00 | -0.00 | -1,108,870 | 2011-08-03 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,530,634 | -228,000 | 0.02 | -0.00 | -1,700,880 | 2011-08-03 | |
| 33 | 1128 | Wynn Macau, Limited:O | 102,800 | -90,000 | 0.00 | -0.00 | -2,443,500 | 2011-08-03 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 207,781 | -65,000 | 0.01 | -0.00 | -2,453,750 | 2011-08-03 | |
| 35 | 0883 | CNOOC LIMITED:O | 7,474,528 | -207,000 | 0.02 | -0.00 | -3,502,440 | 2011-08-03 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 262,374 | -45,000 | 0.01 | -0.00 | -5,220,000 | 2011-08-03 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,856,016 | -588,000 | 0.03 | -0.00 | -6,373,920 | 2011-08-03 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 6,395,033 | -92,000 | 0.15 | -0.00 | -8,385,800 | 2011-08-03 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 194,941 | -80,000 | 0.01 | -0.00 | -9,576,000 | 2011-08-03 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,938,175 | -395,000 | 0.03 | -0.01 | -10,092,250 | 2011-08-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,662,532 | -1,822,000 | 0.03 | -0.00 | -10,276,080 | 2011-08-03 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,487,499 | -1,760,000 | 0.03 | -0.00 | -10,612,800 | 2011-08-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 79,370,228 | -4,415,000 | 0.09 | -0.01 | -15,364,200 | 2011-08-03 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 2,549,613 | -259,200 | 0.01 | -0.00 | -19,958,400 | 2011-08-03 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,210,443 | -5,060,000 | 0.12 | -0.02 | -20,746,000 | 2011-08-03 | |
| 46 | 0941 | China Mobile Limited (HK):O | 3,142,634 | -709,000 | 0.02 | -0.00 | -53,316,800 | 2011-08-03 | |
| 47 | 1299 | AIA Group Limited:O | 6,564,307 | -3,056,400 | 0.05 | -0.03 | -86,648,940 | 2011-08-03 |
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