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 2013-10-22 to 2013-10-23
"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 | 0013 | Hutchison Whampoa Limited:O | 858,005 | 339,000 | 0.02 | 0.01 | 32,747,400 | 2013-10-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 264,560 | 47,400 | 0.01 | 0.00 | 20,391,480 | 2013-10-23 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 893,455 | 95,000 | 0.03 | 0.00 | 5,505,250 | 2013-10-23 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 429,000 | 41,000 | 0.01 | 0.00 | 2,451,800 | 2013-10-23 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 241,725 | 120,000 | 0.00 | 0.00 | 1,072,800 | 2013-10-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,216,944 | 50,000 | 0.08 | 0.00 | 1,002,500 | 2013-10-23 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,350 | 42,000 | 0.00 | 0.00 | 993,300 | 2013-10-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,146,495 | 60,000 | 0.00 | 0.00 | 924,000 | 2013-10-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 502,117 | 9,600 | 0.00 | 0.00 | 812,160 | 2013-10-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,549 | 2,100 | 0.03 | 0.00 | 262,710 | 2013-10-23 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,794,681 | -64,000 | 0.01 | -0.00 | -375,680 | 2013-10-23 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 974,320 | -80,000 | 0.00 | -0.00 | -488,000 | 2013-10-23 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 115,625 | -172,000 | 0.00 | -0.00 | -700,040 | 2013-10-23 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,433,901 | -794,000 | 0.02 | -0.00 | -2,842,520 | 2013-10-23 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,497,393 | -119,500 | 0.01 | -0.00 | -2,987,500 | 2013-10-23 | |
| 16 | 1928 | Sands China Ltd.:O | 334,400 | -129,600 | 0.00 | -0.00 | -7,393,680 | 2013-10-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,594,791 | -1,981,000 | 0.02 | -0.00 | -10,459,680 | 2013-10-23 | |
| 18 | 1299 | AIA Group Limited:O | 1,332,207 | -348,400 | 0.01 | -0.00 | -13,796,640 | 2013-10-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 25,869,066 | -4,412,000 | 0.03 | -0.01 | -15,574,360 | 2013-10-23 | |
| 20 | 0941 | China Mobile Limited (HK):O | 385,334 | -312,500 | 0.00 | -0.00 | -25,046,875 | 2013-10-23 |
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