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 2009-03-24 to 2009-03-25
"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 | 2,160,151 | 1,395,000 | 0.03 | 0.02 | 35,363,250 | 2009-03-25 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 52,888,109 | 2,500,000 | 1.19 | 0.06 | 21,775,000 | 2009-03-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,906,826 | 3,806,000 | 0.08 | 0.02 | 17,659,840 | 2009-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,381,432 | 248,000 | 0.02 | 0.00 | 16,628,400 | 2009-03-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,478,793 | 4,600,000 | 0.12 | 0.03 | 14,168,000 | 2009-03-25 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 515,273 | 166,000 | 0.02 | 0.01 | 11,512,100 | 2009-03-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 52,567,800 | 3,970,000 | 0.07 | 0.01 | 9,607,400 | 2009-03-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,673,069 | 1,955,000 | 0.04 | 0.00 | 6,998,900 | 2009-03-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 712,543 | 91,800 | 0.07 | 0.01 | 6,751,890 | 2009-03-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 5,822,082 | 150,000 | 0.14 | 0.00 | 915,000 | 2009-03-25 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,150,913 | 60,000 | 0.23 | 0.00 | 805,200 | 2009-03-25 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 704,800 | 62,000 | 0.03 | 0.00 | 489,800 | 2009-03-25 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,656,040 | 50,000 | 0.06 | 0.00 | 265,500 | 2009-03-25 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 3,620,000 | 200,000 | 0.23 | 0.01 | 224,000 | 2009-03-25 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 1,374,000 | 50,000 | 0.04 | 0.00 | 209,000 | 2009-03-25 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 35,520 | 2,000 | 0.00 | 0.00 | 161,400 | 2009-03-25 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,786,400 | 20,000 | 0.09 | 0.00 | 113,000 | 2009-03-25 | |
| 18 | 0753 | Air China Limited:H | 1,034,000 | 20,000 | 0.02 | 0.00 | 51,800 | 2009-03-25 | |
| 19 | 0593 | DreamEast Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,000 | 2009-03-25 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 3,551,167 | -10,000 | 0.10 | -0.00 | -176,600 | 2009-03-25 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,902,750 | -100,000 | 0.07 | -0.00 | -493,000 | 2009-03-25 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,776,000 | -250,000 | 0.10 | -0.01 | -707,500 | 2009-03-25 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,102,103 | -100,000 | 0.05 | -0.00 | -808,000 | 2009-03-25 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,672,871 | -400,000 | 0.16 | -0.01 | -1,876,000 | 2009-03-25 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,758,038 | -70,000 | 0.08 | -0.00 | -2,051,000 | 2009-03-25 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 21,648,674 | -500,000 | 0.09 | -0.00 | -2,660,000 | 2009-03-25 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 740,820 | -113,000 | 0.02 | -0.00 | -4,655,600 | 2009-03-25 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 343,170 | -227,000 | 0.01 | -0.01 | -15,912,700 | 2009-03-25 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,250,364 | -2,684,000 | 0.27 | -0.01 | -17,365,480 | 2009-03-25 | |
| 30 | 0883 | CNOOC LIMITED:O | 33,248,754 | -2,393,000 | 0.07 | -0.01 | -19,096,140 | 2009-03-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,310,980 | -6,333,942 | 0.01 | -0.00 | -27,996,024 | 2009-03-25 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 4,881,119 | -669,599 | 0.04 | -0.01 | -29,227,996 | 2009-03-25 |
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