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 2013-04-02 to 2013-04-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,397,681 | 3,553,000 | 0.00 | 0.00 | 22,383,900 | 2013-04-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 30,350,066 | 3,747,000 | 0.04 | 0.00 | 13,339,320 | 2013-04-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,221,534 | 106,500 | 0.01 | 0.00 | 8,807,550 | 2013-04-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 334,285 | 71,000 | 0.01 | 0.00 | 5,822,000 | 2013-04-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,193,493 | 129,000 | 0.02 | 0.00 | 3,341,100 | 2013-04-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 438,010 | 37,200 | 0.00 | 0.00 | 3,085,740 | 2013-04-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 590,718 | 13,300 | 0.05 | 0.00 | 1,751,610 | 2013-04-03 | |
| 8 | 1299 | AIA Group Limited:O | 397,907 | 47,000 | 0.00 | 0.00 | 1,616,800 | 2013-04-03 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,650 | 52,000 | 0.00 | 0.00 | 1,123,200 | 2013-04-03 | |
| 10 | 1928 | Sands China Ltd.:O | 123,600 | 18,000 | 0.00 | 0.00 | 711,000 | 2013-04-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 584,073 | 6,000 | 0.02 | 0.00 | 633,600 | 2013-04-03 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,042,901 | 147,000 | 0.05 | 0.00 | 529,200 | 2013-04-03 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,125 | -22,000 | 0.00 | -0.00 | -226,160 | 2013-04-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,005,791 | -103,000 | 0.01 | -0.00 | -550,020 | 2013-04-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,090,955 | -18,500 | 0.03 | -0.00 | -1,105,375 | 2013-04-03 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 205,000 | -39,000 | 0.00 | -0.00 | -1,261,650 | 2013-04-03 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,215,495 | -85,000 | 0.00 | -0.00 | -1,269,900 | 2013-04-03 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 247,625 | -360,000 | 0.00 | -0.00 | -1,404,000 | 2013-04-03 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,774 | -200,000 | 0.00 | -0.00 | -1,814,000 | 2013-04-03 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,149 | -1,420,000 | 0.00 | -0.03 | -3,550,000 | 2013-04-03 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,451 | -716,000 | 0.00 | -0.00 | -7,331,840 | 2013-04-03 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,921,024 | -372,000 | 0.04 | -0.00 | -7,458,600 | 2013-04-03 |
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