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 2013-01-21 to 2013-01-22
"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 | 4,844,481 | 2,077,000 | 0.00 | 0.00 | 13,853,590 | 2013-01-22 | |
| 2 | 1299 | AIA Group Limited:O | 1,235,107 | 289,000 | 0.01 | 0.00 | 8,670,000 | 2013-01-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,755,495 | 400,000 | 0.01 | 0.00 | 6,464,000 | 2013-01-22 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 15,371 | 15,000 | 0.00 | 0.00 | 993,000 | 2013-01-22 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 131,153 | 2,000 | 0.00 | 0.00 | 259,200 | 2013-01-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,125 | 10,000 | 0.00 | 0.00 | 111,600 | 2013-01-22 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 606 | -1,000 | 0.00 | -0.00 | -4,420 | 2013-01-22 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 490 | -800 | 0.00 | -0.00 | -19,920 | 2013-01-22 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,518 | -1,200 | 0.02 | -0.00 | -178,200 | 2013-01-22 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,477,625 | -44,000 | 0.02 | -0.00 | -192,280 | 2013-01-22 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 908,730 | -100,000 | 0.01 | -0.00 | -931,000 | 2013-01-22 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 160,285 | -24,000 | 0.00 | -0.00 | -2,065,200 | 2013-01-22 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 172,000 | -628,000 | 0.01 | -0.03 | -2,901,360 | 2013-01-22 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,505,955 | -69,500 | 0.05 | -0.00 | -4,906,700 | 2013-01-22 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 489,246 | -60,000 | 0.00 | -0.00 | -5,112,000 | 2013-01-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,060 | -20,000 | 0.01 | -0.00 | -5,380,000 | 2013-01-22 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,287,569 | -218,000 | 0.02 | -0.00 | -5,700,700 | 2013-01-22 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 23,860,066 | -1,810,000 | 0.03 | -0.00 | -6,805,600 | 2013-01-22 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,128,901 | -1,709,000 | 0.03 | -0.01 | -7,058,170 | 2013-01-22 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,372,024 | -503,000 | 0.05 | -0.01 | -13,480,400 | 2013-01-22 | |
| 21 | 0941 | China Mobile Limited (HK):O | 3,862,134 | -365,000 | 0.02 | -0.00 | -31,645,500 | 2013-01-22 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,274,791 | -14,715,000 | 0.01 | -0.02 | -87,848,550 | 2013-01-22 |
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