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 2015-08-31 to 2015-09-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,664 | 104,000 | 0.01 | 0.00 | 2,657,200 | 2015-09-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,290,791 | 250,000 | 0.00 | 0.00 | 1,125,000 | 2015-09-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,419 | 3,000 | 0.01 | 0.00 | 540,000 | 2015-09-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 262,695 | 54,000 | 0.00 | 0.00 | 497,880 | 2015-09-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,026,681 | 55,000 | 0.00 | 0.00 | 293,700 | 2015-09-01 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 408,901 | 50,000 | 0.00 | 0.00 | 153,500 | 2015-09-01 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,031 | 10,000 | 0.00 | 0.00 | 142,600 | 2015-09-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 224,350 | 5,000 | 0.01 | 0.00 | 48,450 | 2015-09-01 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 326,000 | -172,000 | 0.00 | -0.00 | -459,240 | 2015-09-01 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,544,034 | -77,000 | 0.03 | -0.00 | -676,060 | 2015-09-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 57,236 | -20,000 | 0.00 | -0.00 | -1,210,000 | 2015-09-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 323,400 | -13,400 | 0.00 | -0.00 | -1,704,480 | 2015-09-01 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 524,410 | -209,000 | 0.01 | -0.00 | -7,764,350 | 2015-09-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 11,050,066 | -2,326,000 | 0.01 | -0.00 | -8,001,440 | 2015-09-01 |
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