DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED 大和資本市場金融交易香港有限公司
CCASS ID: B01737

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-12-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the 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	Issue	Holding	Value		Stake %	Date
1	1194	Bay Area Gold Group Limited:O	31,536,000	24,598,080		0.69	2014-11-27
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,287,942	407,253,676		0.20	2014-12-05
3	1175	Fresh Express Delivery Holdings Group Co., Limited:O	751,586	1,014,641		0.16	2013-07-26
4	3988	BANK OF CHINA LIMITED:H	96,368,066	398,000,113		0.12	2014-12-05
5	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,553,664	211,124,909		0.10	2014-12-05
6	1988	China Minsheng Banking Corp., Ltd.:H	5,296,000	48,935,040		0.08	2014-12-05
7	0555	REXLot Holdings Limited:O	7,025,146	4,917,602		0.07	2014-12-02
8	1378	China Hongqiao Group Limited:O	3,499,561	20,332,449		0.06	2014-12-01
9	1398	Industrial and Commercial Bank of China Limited:H	40,499,791	221,938,855		0.05	2014-12-05
10	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,449,000	18,374,370		0.04	2014-12-05
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	954,955	69,711,715		0.03	2014-12-05
12	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,147,893	86,252,268		0.03	2014-12-05
13	0522	ASMPT Limited:O	112,300	8,540,415		0.03	2014-12-04
14	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,853,000	6,967,280		0.03	2014-12-04
15	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,640,000	7,422,800		0.03	2014-12-03
16	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,983,681	296,059,312		0.02	2014-12-05
17	3888	Kingsoft Corporation Limited:O	217,000	3,819,200		0.02	2014-12-05
18	1186	China Railway Construction Corporation Limited:H	313,850	2,824,650		0.02	2014-12-05
19	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	636,000	30,559,800		0.01	2014-12-05
20	2313	Shenzhou International Group Holdings Limited:O	205,000	5,350,500		0.01	2014-11-27
21	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,155,650	27,388,905		0.01	2014-12-05
22	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,233,901	16,173,502		0.01	2014-12-05
23	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,426,310	22,579,383		0.01	2014-12-05
24	0941	China Mobile Limited (HK):O	2,234,669	212,405,288		0.01	2014-12-05
25	1211	BYD COMPANY LIMITED:H	82,111	3,473,295		0.01	2014-12-04
26	0656	FOSUN INTERNATIONAL LIMITED:O	600,000	5,982,000		0.01	2014-12-05
27	0857	PETROCHINA COMPANY LIMITED:H	1,663,725	14,374,584		0.01	2014-12-04
28	1928	Sands China Ltd.:O	578,400	23,772,240		0.01	2014-12-04
29	0700	TENCENT HOLDINGS LIMITED:O	591,900	70,376,910		0.01	2014-12-05
30	1800	China Communications Construction Company Limited:H	259,034	1,971,249		0.01	2014-12-05
31	1299	AIA Group Limited:O	531,407	23,700,752		0.00	2014-12-05
32	0001	CK Hutchison Holdings Limited:O	100,577	14,010,376		0.00	2014-12-04
33	0883	CNOOC LIMITED:O	1,558,695	16,802,732		0.00	2014-12-05
34	0728	CHINA TELECOM CORPORATION LIMITED:H	481,625	2,249,189		0.00	2014-12-05
35	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,524	2,687,455		0.00	2014-12-05
36	2688	ENN Energy Holdings Limited:O	36,000	1,710,000		0.00	2014-12-05
37	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,940	1,555,476		0.00	2014-11-03
38	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	95,480		0.00	2014-11-14
39	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	4,592,000		0.00	2014-12-05
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,583	883,826		0.00	2014-11-27
41	0013	Hutchison Whampoa Limited:O	51,911	4,895,207		0.00	2014-12-05
42	0005	HSBC HOLDINGS PLC:O	162,386	12,511,841		0.00	2014-12-05
43	0358	Jiangxi Copper Company Limited:H	11,460	162,503		0.00	2012-11-21
44	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,430	1,801,559		0.00	2014-12-02
45	1882	Haitian International Holdings Limited:O	2,000	31,200		0.00	2014-11-11
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,733	34,105		0.00	2012-03-01
47	0489	DongFeng Motor Group Company Limited (CN):H	2,913	34,082		0.00	2012-02-14
48	0347	Angang Steel Company Limited:H	723	4,519		0.00	2012-01-10
49	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,700		0.00	2012-09-04
50	0019	SWIRE PACIFIC LIMITED:A	495	51,678		0.00	2012-11-15
51	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,783	7,435		0.00	2010-04-22
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916	1,997		0.00	2011-06-10
53	3323	China National Building Material Company Limited:H	1,208	9,132		0.00	2013-02-15
54	1099	SINOPHARM GROUP CO. LTD.:H	490	13,696		0.00	2013-01-22
55	0144	China Merchants Port Holdings Company Limited:O	1,000	27,400		0.00	2012-10-15
56	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,108	57,948		0.00	2014-07-18
57	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	700	21,175		0.00	2012-05-14
58	0753	Air China Limited:H	1,600	9,200		0.00	2011-10-06
59	0694	Beijing Capital International Airport Company Limited:H	600	3,540		0.00	2008-08-07
60	0083	SINO LAND COMPANY LIMITED:O	1,833	23,352		0.00	2012-12-10
61	1109	CHINA RESOURCES LAND LIMITED:O	1,602	31,816		0.00	2011-10-12
62	1171	Yankuang Energy Group Company Limited:H	479	3,281		0.00	2013-02-20
63	0902	HUA NENG POWER INTERNATIONAL, INC.:H	900	8,541		0.00	2012-09-17
64	2777	Guangzhou R&F Properties Co., Ltd.:H	230	2,199		0.00	2012-10-18
65	3993	CMOC Group Limited (CN):H	290	1,456		0.00	2011-06-02
66	2038	FIH Mobile Limited:O	1,659	6,437		0.00	2011-05-04
67	0011	HANG SENG BANK, LIMITED:O	307	39,327		0.00	2013-02-21
68	3383	Agile Group Holdings Limited (KY):O	620	2,678		0.00	2013-06-21
69	1886	China Huiyuan Juice Group Limited:O	400	1,248		0.00	2011-12-05
70	0787	Global Brands Group Holding Limited:O	1,285	2,197		0.00	2014-07-09
71	0494	LI & FUNG LIMITED:O	1,285	10,666		0.00	2012-11-16
72	0823	Link Real Estate Investment Trust:Unit	340	17,408		0.00	2011-03-31
73	0390	CHINA RAILWAY GROUP LIMITED:H	606	3,363		0.00	2013-01-22
74	2689	Nine Dragons Paper (Holdings) Limited:O	622	4,006		0.00	2012-10-18
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508	1,763		0.00	2012-09-07
76	1088	China Shenhua Energy Company Limited:H	431	10,107		0.00	2012-10-12
77	0813	Shimao Group Holdings Limited:O	440	8,272		0.00	2012-02-14
78	0004	Wharf (Holdings) Limited (The):O	371	20,479		0.00	2013-05-23
79	0006	Power Assets Holdings Limited:O	220	16,060		0.00	2012-09-17
80	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	372	6,361		0.00	2012-05-14
81	0670	China Eastern Airlines Corporation Limited:H	336	1,220		0.00	2012-06-08
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206	766		0.00	2011-12-14
83	2331	LI NING COMPANY LIMITED:O	108	416		0.00	2010-04-29
84	0606	China Agri-Industries Holdings Limited:O	390	1,131		0.00	2012-01-10
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	130	4,043		0.00	2012-10-03
86	3818	China Dongxiang (Group) Co., Ltd.:O	304	435		0.00	2010-12-02
87	0992	LENOVO GROUP LIMITED:O	500	5,310		0.00	2014-08-28
88	0330	ESPRIT HOLDINGS LIMITED (BM):O	69	660		0.00	2012-11-26
89	2888	STANDARD CHARTERED PLC:O	87	10,214		0.00	2011-06-16
90	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260	819		0.00	2011-07-06
91	2899	ZIJIN MINING GROUP CO., LTD.:H	151	316		0.00	2012-09-17
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	200	1,574		0.00	2012-03-16
93	3328	Bank of Communications Co., Ltd.:H	840	5,855		0.00	2014-05-22
94	1898	China Coal Energy Company Limited:H	89	460		0.00	2012-07-03
95	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33	158		0.00	2011-06-03
96	2128	China Lesso Group Holdings Limited:O	60	248		0.00	2011-09-02
97	2007	Country Garden Holdings Company Limited:O	314	983		0.00	2012-06-15
98	1972	SWIRE PROPERTIES LIMITED:O	87	2,062		0.00	2012-06-04
99	3333	China Evergrande Group:O	180	569		0.00	2012-02-09
100	0998	China CITIC Bank Corporation Limited:H	151	892		0.00	2012-10-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---