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 2013-04-26 to 2013-04-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 43,702,066 | 10,161,000 | 0.05 | 0.01 | 36,477,990 | 2013-04-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,789,901 | 3,093,000 | 0.08 | 0.01 | 11,258,520 | 2013-04-29 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,000 | 77,000 | 0.01 | 0.00 | 2,691,150 | 2013-04-29 | |
| 4 | 1299 | AIA Group Limited:O | 1,061,907 | 46,200 | 0.01 | 0.00 | 1,577,730 | 2013-04-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,616 | 120,000 | 0.00 | 0.00 | 1,008,000 | 2013-04-29 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,735,625 | 202,000 | 0.03 | 0.00 | 781,740 | 2013-04-29 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 46,676 | 1,000 | 0.00 | 0.00 | 116,500 | 2013-04-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,125 | -6,000 | 0.00 | -0.00 | -58,980 | 2013-04-29 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 344,285 | -5,000 | 0.01 | -0.00 | -418,250 | 2013-04-29 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,119,650 | -34,000 | 0.03 | -0.00 | -800,700 | 2013-04-29 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,303,495 | -67,000 | 0.00 | -0.00 | -960,780 | 2013-04-29 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 534,053 | -9,000 | 0.02 | -0.00 | -1,013,400 | 2013-04-29 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 264,260 | -11,200 | 0.01 | -0.00 | -2,934,400 | 2013-04-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,165,455 | -54,500 | 0.04 | -0.00 | -3,264,550 | 2013-04-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 657,648 | -31,870 | 0.06 | -0.00 | -4,120,791 | 2013-04-29 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,585,524 | -286,000 | 0.06 | -0.00 | -5,991,700 | 2013-04-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,650,681 | -1,283,000 | 0.01 | -0.00 | -8,275,350 | 2013-04-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 229,434 | -116,000 | 0.00 | -0.00 | -9,761,400 | 2013-04-29 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,993 | -375,000 | 0.00 | -0.00 | -9,975,000 | 2013-04-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 514,410 | -118,800 | 0.00 | -0.00 | -9,985,140 | 2013-04-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,420,791 | -1,874,000 | 0.01 | -0.00 | -10,157,080 | 2013-04-29 |
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