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 2013-08-13 to 2013-08-15
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,147,514 | 1,782,000 | 0.07 | 0.02 | 35,212,320 | 2013-08-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,800,681 | 1,326,000 | 0.01 | 0.00 | 7,876,440 | 2013-08-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,248 | 32,600 | 0.02 | 0.00 | 4,123,900 | 2013-08-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,456,901 | 1,047,000 | 0.05 | 0.00 | 3,601,680 | 2013-08-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 279,880 | 41,720 | 0.00 | 0.00 | 3,600,436 | 2013-08-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 148,495 | 90,000 | 0.00 | 0.00 | 1,321,200 | 2013-08-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 277,725 | 90,000 | 0.00 | 0.00 | 835,200 | 2013-08-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 318,350 | 20,000 | 0.00 | 0.00 | 497,000 | 2013-08-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,051,834 | 2,300 | 0.01 | 0.00 | 193,430 | 2013-08-15 | |
| 10 | 1928 | Sands China Ltd.:O | 231,200 | -1,200 | 0.00 | -0.00 | -53,520 | 2013-08-15 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 231,625 | -70,000 | 0.00 | -0.00 | -276,500 | 2013-08-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,060 | -1,200 | 0.01 | -0.00 | -441,600 | 2013-08-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 523,455 | -11,000 | 0.02 | -0.00 | -603,900 | 2013-08-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,970 | -184,950 | 0.00 | -0.00 | -1,094,904 | 2013-08-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,496,791 | -211,000 | 0.01 | -0.00 | -1,116,190 | 2013-08-15 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 524,293 | -56,000 | 0.00 | -0.00 | -1,400,000 | 2013-08-15 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 71,285 | -20,000 | 0.00 | -0.00 | -1,834,000 | 2013-08-15 | |
| 18 | 1299 | AIA Group Limited:O | 931,407 | -189,200 | 0.01 | -0.00 | -6,792,280 | 2013-08-15 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 106,000 | -2,614,000 | 0.00 | -0.03 | -7,031,660 | 2013-08-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 29,927,066 | -2,146,000 | 0.04 | -0.00 | -7,167,640 | 2013-08-15 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 431,000 | -2,000,000 | 0.01 | -0.03 | -13,200,000 | 2013-08-15 |
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