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 2013-10-29 to 2013-10-30
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 941,000 | 269,000 | 0.02 | 0.01 | 15,884,450 | 2013-10-30 | |
| 2 | 0555 | REXLot Holdings Limited:O | 18,075,000 | 15,000,000 | 0.21 | 0.18 | 10,050,000 | 2013-10-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,313,791 | 1,630,000 | 0.02 | 0.00 | 8,916,100 | 2013-10-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 308,860 | 17,200 | 0.02 | 0.00 | 7,371,920 | 2013-10-30 | |
| 5 | 1299 | AIA Group Limited:O | 1,494,007 | 63,200 | 0.01 | 0.00 | 2,493,240 | 2013-10-30 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,728,320 | 186,000 | 0.01 | 0.00 | 1,158,780 | 2013-10-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 28,701,066 | 303,000 | 0.03 | 0.00 | 1,096,860 | 2013-10-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 444,549 | 2,400 | 0.04 | 0.00 | 302,400 | 2013-10-30 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,265,901 | 76,000 | 0.02 | 0.00 | 280,440 | 2013-10-30 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 799,625 | 52,000 | 0.01 | 0.00 | 212,680 | 2013-10-30 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 329,725 | 20,000 | 0.00 | 0.00 | 180,000 | 2013-10-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 852,495 | 5,000 | 0.00 | 0.00 | 78,900 | 2013-10-30 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,722,393 | 1,500 | 0.02 | 0.00 | 38,025 | 2013-10-30 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,350 | -4,000 | 0.00 | -0.00 | -95,400 | 2013-10-30 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 31,227 | -3,000 | 0.00 | -0.00 | -368,100 | 2013-10-30 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,252,955 | -7,500 | 0.04 | -0.00 | -454,875 | 2013-10-30 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 208,117 | -12,400 | 0.00 | -0.00 | -1,066,400 | 2013-10-30 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 744,000 | -60,000 | 0.02 | -0.00 | -1,536,000 | 2013-10-30 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,366,334 | -84,000 | 0.01 | -0.00 | -6,854,400 | 2013-10-30 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 999,605 | -93,000 | 0.02 | -0.00 | -9,072,150 | 2013-10-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,909,944 | -588,000 | 0.09 | -0.01 | -12,171,600 | 2013-10-30 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,117,681 | -2,051,000 | 0.01 | -0.00 | -12,367,530 | 2013-10-30 | |
| 23 | 1928 | Sands China Ltd.:O | 203,600 | -382,000 | 0.00 | -0.00 | -21,525,700 | 2013-10-30 |
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