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 2015-02-04 to 2015-02-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 856,955 | 214,000 | 0.02 | 0.01 | 17,762,000 | 2015-02-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 74,169 | 74,000 | 0.00 | 0.00 | 8,014,200 | 2015-02-05 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 57,500 | 57,500 | 0.00 | 0.00 | 5,281,375 | 2015-02-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,364,664 | 159,000 | 0.05 | 0.00 | 4,936,950 | 2015-02-05 | |
| 5 | 1299 | AIA Group Limited:O | 261,807 | 92,600 | 0.00 | 0.00 | 4,120,700 | 2015-02-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 969,901 | 950,000 | 0.00 | 0.00 | 3,657,500 | 2015-02-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 331,725 | 250,000 | 0.00 | 0.00 | 2,140,000 | 2015-02-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,301,650 | 46,000 | 0.03 | 0.00 | 1,090,200 | 2015-02-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,445,393 | 20,500 | 0.01 | 0.00 | 552,475 | 2015-02-05 | |
| 10 | 1928 | Sands China Ltd.:O | 530,000 | 10,000 | 0.01 | 0.00 | 372,000 | 2015-02-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 101,430 | 20,000 | 0.00 | 0.00 | 257,600 | 2015-02-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 425,625 | 40,000 | 0.00 | 0.00 | 190,800 | 2015-02-05 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 721,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2015-02-05 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 254,000 | -10,000 | 0.02 | -0.00 | -182,400 | 2015-02-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,000 | -5,000 | 0.00 | -0.00 | -200,750 | 2015-02-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,310 | -80,000 | 0.00 | -0.00 | -495,200 | 2015-02-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,645,695 | -54,000 | 0.00 | -0.00 | -586,440 | 2015-02-05 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,562,559 | -550,000 | 0.17 | -0.01 | -2,134,000 | 2015-02-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,192,842 | -18,300 | 0.19 | -0.00 | -3,257,400 | 2015-02-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,570,791 | -757,000 | 0.01 | -0.00 | -4,292,190 | 2015-02-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 81,041,066 | -1,090,000 | 0.10 | -0.00 | -4,796,000 | 2015-02-05 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 453,400 | -43,400 | 0.00 | -0.00 | -5,867,680 | 2015-02-05 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 30,846 | -70,000 | 0.00 | -0.00 | -7,175,000 | 2015-02-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 31,917,034 | -1,058,000 | 0.72 | -0.02 | -8,464,000 | 2015-02-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,935,681 | -2,180,000 | 0.01 | -0.00 | -13,930,200 | 2015-02-05 |
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