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 2014-08-12 to 2014-08-13
"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 | 23,462,681 | 4,150,000 | 0.01 | 0.00 | 24,692,500 | 2014-08-13 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,936,901 | 2,585,000 | 0.02 | 0.01 | 9,771,300 | 2014-08-13 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 2,810,500 | 1,240,500 | 0.05 | 0.02 | 8,236,920 | 2014-08-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 661,100 | 53,700 | 0.01 | 0.00 | 7,152,840 | 2014-08-13 | |
| 5 | 1299 | AIA Group Limited:O | 357,807 | 135,000 | 0.00 | 0.00 | 5,825,250 | 2014-08-13 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 468,650 | 244,000 | 0.01 | 0.00 | 5,758,400 | 2014-08-13 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 484,000 | 90,000 | 0.04 | 0.01 | 5,130,000 | 2014-08-13 | |
| 8 | 1928 | Sands China Ltd.:O | 200,800 | 50,000 | 0.00 | 0.00 | 2,627,500 | 2014-08-13 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 710,500 | 240,000 | 0.01 | 0.00 | 2,337,600 | 2014-08-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,212,611 | 36,000 | 0.13 | 0.00 | 1,879,200 | 2014-08-13 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,455 | 25,000 | 0.00 | 0.00 | 1,657,500 | 2014-08-13 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 29,538 | 10,000 | 0.00 | 0.00 | 1,039,000 | 2014-08-13 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 1,023,000 | 20,000 | 0.09 | 0.00 | 480,000 | 2014-08-13 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,024 | 30,000 | 0.00 | 0.00 | 470,400 | 2014-08-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 695,986 | 2,000 | 0.00 | 0.00 | 165,200 | 2014-08-13 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 842,000 | -1,000 | 0.01 | -0.00 | -4,230 | 2014-08-13 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,583 | -4,000 | 0.00 | -0.00 | -50,880 | 2014-08-13 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 306,500 | -19,000 | 0.00 | -0.00 | -151,050 | 2014-08-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 248,669 | -4,000 | 0.00 | -0.00 | -349,400 | 2014-08-13 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 824,393 | -20,500 | 0.01 | -0.00 | -507,375 | 2014-08-13 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 295,725 | -120,000 | 0.00 | -0.00 | -1,303,200 | 2014-08-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,951,695 | -170,000 | 0.00 | -0.00 | -2,471,800 | 2014-08-13 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 30,765,066 | -889,000 | 0.04 | -0.00 | -3,298,190 | 2014-08-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,754,791 | -988,000 | 0.01 | -0.00 | -5,216,640 | 2014-08-13 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 422,592 | -39,100 | 0.04 | -0.00 | -7,069,280 | 2014-08-13 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,080,664 | -454,000 | 0.03 | -0.01 | -10,600,900 | 2014-08-13 |
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