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 2015-07-07 to 2015-07-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1800 | China Communications Construction Company Limited:H | 7,600,034 | 909,000 | 0.17 | 0.02 | 8,090,100 | 2015-07-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 191,669 | 51,500 | 0.00 | 0.00 | 4,632,425 | 2015-07-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,889,901 | 499,000 | 0.03 | 0.00 | 1,791,410 | 2015-07-08 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 184,800 | 2015-07-08 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,353,000 | -28,000 | 0.01 | -0.00 | -94,080 | 2015-07-08 | |
| 6 | 1299 | AIA Group Limited:O | 168,007 | -2,000 | 0.00 | -0.00 | -94,200 | 2015-07-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,919 | -4,300 | 0.02 | -0.00 | -874,620 | 2015-07-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 640,893 | -68,000 | 0.01 | -0.00 | -1,907,400 | 2015-07-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,456,791 | -400,000 | 0.01 | -0.00 | -2,200,000 | 2015-07-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 362,500 | -22,000 | 0.00 | -0.00 | -2,965,600 | 2015-07-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 227,236 | -71,200 | 0.00 | -0.00 | -4,681,400 | 2015-07-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,616,955 | -58,500 | 0.04 | -0.00 | -5,010,525 | 2015-07-08 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 59,320,066 | -4,125,000 | 0.07 | -0.00 | -17,902,500 | 2015-07-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,664 | -1,100,000 | 0.01 | -0.01 | -30,690,000 | 2015-07-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy