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 2010-06-04 to 2010-06-07
"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 | 190,394 | 188,000 | 0.01 | 0.01 | 11,693,600 | 2010-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,034,010 | 1,062,000 | 0.01 | 0.00 | 6,510,060 | 2010-06-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 798,690 | 68,500 | 0.00 | 0.00 | 5,075,850 | 2010-06-07 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 411,280 | 400,000 | 0.00 | 0.00 | 1,412,000 | 2010-06-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,895 | 11,200 | 0.01 | 0.00 | 1,309,280 | 2010-06-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,052,603 | 63,000 | 0.01 | 0.00 | 1,079,820 | 2010-06-07 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 226,000 | 40,000 | 0.00 | 0.00 | 1,030,000 | 2010-06-07 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 392,558 | 20,000 | 0.01 | 0.00 | 354,800 | 2010-06-07 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 270,000 | 2010-06-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 77,304 | 2,000 | 0.00 | 0.00 | 172,400 | 2010-06-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 945,508 | 24,000 | 0.02 | 0.00 | 144,480 | 2010-06-07 | |
| 12 | 2038 | FIH Mobile Limited:O | 566,819 | 25,000 | 0.01 | 0.00 | 141,500 | * | 2010-06-07 |
| 13 | 0753 | Air China Limited:H | 153,600 | 14,000 | 0.00 | 0.00 | 107,520 | 2010-06-07 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 117,450 | 1,000 | 0.00 | 0.00 | 47,350 | 2010-06-07 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,799 | -6,500 | 0.00 | -0.00 | -52,130 | 2010-06-07 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 237,450 | -15,000 | 0.01 | -0.00 | -161,700 | 2010-06-07 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,135 | -6,000 | 0.01 | -0.00 | -174,300 | 2010-06-07 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 370,000 | -24,000 | 0.00 | -0.00 | -215,280 | 2010-06-07 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -219,500 | 2010-06-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 447,708 | -35,000 | 0.01 | -0.00 | -231,000 | 2010-06-07 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 86,620 | -64,000 | 0.00 | -0.00 | -510,720 | 2010-06-07 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,700 | -25,000 | 0.00 | -0.00 | -573,750 | 2010-06-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 318,000 | -80,000 | 0.03 | -0.01 | -958,400 | 2010-06-07 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 283,054 | -12,000 | 0.01 | -0.00 | -1,220,400 | 2010-06-07 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 369,179 | -288,045 | 0.01 | -0.01 | -1,575,606 | 2010-06-07 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 260,722 | -60,000 | 0.01 | -0.00 | -1,791,000 | 2010-06-07 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,168,870 | -224,000 | 0.08 | -0.01 | -1,877,120 | 2010-06-07 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,519,440 | -420,000 | 0.04 | -0.01 | -2,041,200 | 2010-06-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,130,711 | -47,120 | 0.01 | -0.00 | -3,329,028 | 2010-06-07 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,917,000 | -471,500 | 0.08 | -0.01 | -3,545,680 | 2010-06-07 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 108,773 | -65,000 | 0.01 | -0.01 | -4,156,750 | 2010-06-07 | |
| 32 | 0883 | CNOOC LIMITED:O | 5,991,354 | -355,000 | 0.01 | -0.00 | -4,274,200 | 2010-06-07 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,640,622 | -734,000 | 0.13 | -0.00 | -4,352,620 | 2010-06-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,203,463 | -752,000 | 0.01 | -0.00 | -6,211,520 | 2010-06-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,573,500 | -264,000 | 0.09 | -0.00 | -8,844,000 | 2010-06-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,396,850 | -3,250,000 | 0.01 | -0.00 | -18,167,500 | 2010-06-07 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 24,044,919 | -5,082,000 | 0.03 | -0.01 | -19,413,240 | 2010-06-07 |
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