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 2012-10-31 to 2012-11-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,341,791 | 12,865,000 | 0.02 | 0.01 | 66,898,000 | 2012-11-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,677,734 | 744,500 | 0.01 | 0.00 | 64,994,850 | 2012-11-01 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 1,446,285 | 733,000 | 0.03 | 0.02 | 56,917,450 | 2012-11-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 792,419 | 386,160 | 0.00 | 0.00 | 29,579,856 | 2012-11-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,268,481 | 2,110,000 | 0.00 | 0.00 | 12,427,900 | 2012-11-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,774,024 | 214,000 | 0.02 | 0.00 | 5,007,600 | 2012-11-01 | |
| 7 | 1299 | AIA Group Limited:O | 334,107 | 96,800 | 0.00 | 0.00 | 3,020,160 | 2012-11-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,125 | 264,000 | 0.00 | 0.00 | 2,777,280 | 2012-11-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,511,625 | 544,000 | 0.03 | 0.00 | 2,496,960 | 2012-11-01 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,424,179 | 150,000 | 0.02 | 0.00 | 1,812,000 | 2012-11-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 702,868 | 11,300 | 0.06 | 0.00 | 1,453,180 | 2012-11-01 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 142,356 | 8,000 | 0.01 | 0.00 | 920,000 | 2012-11-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 90,111 | 18,500 | 0.01 | 0.00 | 294,520 | 2012-11-01 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 183,488 | 400 | 0.01 | 0.00 | 43,440 | 2012-11-01 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,295,455 | -3,500 | 0.04 | -0.00 | -216,825 | 2012-11-01 | |
| 16 | 0883 | CNOOC LIMITED:O | 534,495 | -22,000 | 0.00 | -0.00 | -355,080 | 2012-11-01 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,131,000 | -40,000 | 0.03 | -0.00 | -1,086,000 | 2012-11-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,123,334 | -190,000 | 0.01 | -0.00 | -1,596,000 | 2012-11-01 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 469,650 | -80,000 | 0.01 | -0.00 | -1,648,000 | 2012-11-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,623,135 | -101,000 | 0.02 | -0.00 | -2,418,950 | 2012-11-01 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,572,901 | -1,677,000 | 0.01 | -0.01 | -5,701,800 | 2012-11-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 28,827,066 | -15,385,000 | 0.03 | -0.02 | -49,385,850 | 2012-11-01 |
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