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 2012-12-12 to 2012-12-13
"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 | 0013 | Hutchison Whampoa Limited:O | 1,201,285 | 218,000 | 0.03 | 0.01 | 17,363,700 | 2012-12-13 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,000,451 | 701,000 | 0.00 | 0.00 | 8,678,380 | 2012-12-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 527,968 | 28,400 | 0.05 | 0.00 | 3,720,400 | 2012-12-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 955,955 | 60,000 | 0.03 | 0.00 | 3,651,000 | 2012-12-13 | |
| 5 | 1299 | AIA Group Limited:O | 435,107 | 83,000 | 0.00 | 0.00 | 2,548,100 | 2012-12-13 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,047,856 | 94,000 | 0.01 | 0.00 | 2,256,000 | 2012-12-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,560 | 7,100 | 0.01 | 0.00 | 1,794,880 | 2012-12-13 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,529,000 | 250,000 | 0.02 | 0.00 | 1,580,000 | 2012-12-13 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 340,000 | 340,000 | 0.02 | 0.02 | 1,475,600 | 2012-12-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,016 | 4,000 | 0.00 | 0.00 | 465,200 | 2012-12-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,119,625 | 20,000 | 0.02 | 0.00 | 85,400 | 2012-12-13 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 42,034 | -10,000 | 0.00 | -0.00 | -74,500 | 2012-12-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 154,018 | -1,000 | 0.01 | -0.00 | -119,900 | 2012-12-13 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,650 | -12,000 | 0.00 | -0.00 | -280,800 | 2012-12-13 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 878,125 | -28,000 | 0.00 | -0.00 | -301,280 | 2012-12-13 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,731,024 | -35,000 | 0.02 | -0.00 | -822,500 | 2012-12-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 62,726 | -20,000 | 0.00 | -0.00 | -1,605,000 | 2012-12-13 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,988,791 | -324,000 | 0.01 | -0.00 | -1,772,280 | 2012-12-13 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,183,334 | -258,000 | 0.01 | -0.00 | -2,254,920 | 2012-12-13 | |
| 20 | 0883 | CNOOC LIMITED:O | 670,495 | -171,000 | 0.00 | -0.00 | -2,872,800 | 2012-12-13 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,206,481 | -1,004,000 | 0.01 | -0.00 | -6,254,920 | 2012-12-13 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 9,824,066 | -5,290,000 | 0.01 | -0.01 | -18,091,800 | 2012-12-13 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,878,901 | -7,104,000 | 0.03 | -0.02 | -26,355,840 | 2012-12-13 | |
| 24 | 0941 | China Mobile Limited (HK):O | 14,134 | -377,500 | 0.00 | -0.00 | -33,597,500 | 2012-12-13 |
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