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 2013-03-11 to 2013-03-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 24,595,066 | 4,002,000 | 0.03 | 0.00 | 14,647,320 | 2013-03-12 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 1,783,000 | 1,236,000 | 0.04 | 0.02 | 7,576,680 | 2013-03-12 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,516,955 | 107,500 | 0.05 | 0.00 | 6,788,625 | 2013-03-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,088,901 | 1,545,000 | 0.05 | 0.01 | 6,025,500 | 2013-03-12 | |
| 5 | 1299 | AIA Group Limited:O | 207,307 | 155,600 | 0.00 | 0.00 | 5,321,520 | 2013-03-12 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 251,650 | 180,000 | 0.00 | 0.00 | 4,014,000 | 2013-03-12 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 329,407 | 34,000 | 0.01 | 0.00 | 3,896,400 | 2013-03-12 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,318,179 | 174,000 | 0.02 | 0.00 | 2,456,880 | 2013-03-12 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,014,414 | 110,000 | 0.04 | 0.00 | 981,200 | 2013-03-12 | |
| 10 | 1928 | Sands China Ltd.:O | 158,400 | 8,400 | 0.00 | 0.00 | 301,980 | 2013-03-12 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,449,625 | 40,000 | 0.01 | 0.00 | 161,600 | 2013-03-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 2,746,334 | -500 | 0.01 | -0.00 | -42,050 | 2013-03-12 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 10,680 | -1,000 | 0.00 | -0.00 | -117,400 | 2013-03-12 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,665,495 | -14,000 | 0.01 | -0.00 | -205,240 | 2013-03-12 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,372,000 | -15,000 | 0.03 | -0.00 | -456,000 | 2013-03-12 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,924,149 | -500,000 | 0.03 | -0.01 | -1,235,000 | 2013-03-12 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -46,000 | 0.00 | -0.00 | -1,432,900 | 2013-03-12 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,732,024 | -103,000 | 0.10 | -0.00 | -2,322,650 | 2013-03-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,118 | -18,500 | 0.02 | -0.00 | -2,551,150 | 2013-03-12 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 704,993 | -220,500 | 0.01 | -0.00 | -5,876,325 | 2013-03-12 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 987,530 | -204,800 | 0.01 | -0.00 | -17,356,800 | 2013-03-12 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,860 | -62,800 | 0.01 | -0.00 | -17,483,520 | 2013-03-12 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,148,791 | -3,818,000 | 0.01 | -0.00 | -20,960,820 | 2013-03-12 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 215,285 | -266,000 | 0.01 | -0.01 | -22,357,300 | 2013-03-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,853,681 | -5,452,000 | 0.00 | -0.00 | -34,729,240 | 2013-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy