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 2012-10-11 to 2012-10-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,609,481 | 4,360,000 | 0.01 | 0.00 | 25,113,600 | 2012-10-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 58,664,866 | 7,285,000 | 0.07 | 0.01 | 22,364,950 | 2012-10-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,241,024 | 454,000 | 0.03 | 0.01 | 10,555,500 | 2012-10-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,943,208 | 500,000 | 0.07 | 0.02 | 4,300,000 | 2012-10-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,407,791 | 799,000 | 0.02 | 0.00 | 3,963,040 | 2012-10-12 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 670,173 | 127,500 | 0.01 | 0.00 | 3,072,750 | 2012-10-12 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 162,279 | 34,400 | 0.00 | 0.00 | 2,552,480 | 2012-10-12 | |
| 8 | 1299 | AIA Group Limited:O | 396,107 | 86,000 | 0.00 | 0.00 | 2,515,500 | 2012-10-12 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,460,479 | 96,000 | 0.07 | 0.00 | 1,209,600 | 2012-10-12 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,277,334 | 86,000 | 0.01 | 0.00 | 672,520 | 2012-10-12 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,121,000 | 20,000 | 0.03 | 0.00 | 520,000 | 2012-10-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,394,125 | 42,000 | 0.01 | 0.00 | 435,960 | 2012-10-12 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,242,495 | 18,000 | 0.00 | 0.00 | 285,840 | 2012-10-12 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 721,650 | 2,000 | 0.01 | 0.00 | 38,720 | 2012-10-12 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,389,901 | 7,000 | 0.02 | 0.00 | 22,540 | 2012-10-12 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 431 | -1,500 | 0.00 | -0.00 | -46,950 | 2012-10-12 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 138,356 | -780 | 0.01 | -0.00 | -88,296 | 2012-10-12 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 141,111 | -10,500 | 0.02 | -0.00 | -150,150 | 2012-10-12 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,781,625 | -108,000 | 0.03 | -0.00 | -494,640 | 2012-10-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 742,968 | -5,800 | 0.07 | -0.00 | -681,500 | 2012-10-12 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,224,179 | -60,000 | 0.02 | -0.00 | -751,200 | 2012-10-12 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 26,371 | -21,000 | 0.00 | -0.00 | -1,086,750 | 2012-10-12 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 176,460 | -5,000 | 0.01 | -0.00 | -1,294,000 | 2012-10-12 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,262,234 | -16,000 | 0.01 | -0.00 | -1,349,600 | 2012-10-12 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 835,955 | -30,000 | 0.03 | -0.00 | -1,830,000 | 2012-10-12 | |
| 26 | 0763 | ZTE CORPORATION:H | 1,324,640 | -274,800 | 0.21 | -0.04 | -3,445,992 | 2012-10-12 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 604,285 | -77,000 | 0.01 | -0.00 | -5,794,250 | 2012-10-12 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 13,000 | -658,000 | 0.00 | -0.03 | -15,528,800 | 2012-10-12 |
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