ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS ID: B01960

CCASS holdings on 2013-08-09

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1171 Yankuang Energy Group Company Limited:H 1,222,566 7,286,493 0.06 2013-07-23
2 1898 China Coal Energy Company Limited:H 2,126,024 9,800,971 0.05 2013-08-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,153,054 57,133,826 0.04 2013-08-09
4 0358 Jiangxi Copper Company Limited:H 437,110 6,215,704 0.03 2013-08-09
5 0410 SOHO CHINA LIMITED:O 1,221,500 7,842,030 0.03 2013-08-09
6 0857 PETROCHINA COMPANY LIMITED:H 3,863,645 34,270,531 0.02 2013-08-09
7 0083 SINO LAND COMPANY LIMITED:O 1,004,000 10,843,200 0.02 2013-07-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,042,515 22,759,359 0.02 2013-08-09
9 3333 China Evergrande Group:O 2,311,680 7,328,026 0.01 2013-08-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 746,596 13,826,958 0.01 2013-08-09
11 1800 China Communications Construction Company Limited:H 362,800 2,213,080 0.01 2013-08-01
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 171,534 17,702,309 0.01 2013-08-08
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,373 2,505,719 0.01 2013-08-05
14 1398 Industrial and Commercial Bank of China Limited:H 3,508,009 17,434,805 0.00 2013-08-09
15 0883 CNOOC LIMITED:O 1,735,476 24,296,664 0.00 2013-08-09
16 0700 TENCENT HOLDINGS LIMITED:O 66,732 23,850,017 0.00 2013-07-25
17 3988 BANK OF CHINA LIMITED:H 2,332,456 7,393,886 0.00 2013-08-07
18 0019 SWIRE PACIFIC LIMITED:A 24,500 2,256,450 0.00 2013-07-29
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 237,609 5,928,345 0.00 2013-08-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 568,679 1,774,278 0.00 2013-08-05
21 0941 China Mobile Limited (HK):O 330,048 27,245,462 0.00 2013-08-09
22 0494 LI & FUNG LIMITED:O 125,118 1,288,715 0.00 2013-08-06
23 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 782,000 0.00 2013-08-01
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,785 3,549,263 0.00 2013-08-08
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,880 1,418,472 0.00 2013-08-06
26 0011 HANG SENG BANK, LIMITED:O 15,020 1,838,448 0.00 2013-08-07
27 1088 China Shenhua Energy Company Limited:H 19,861 463,754 0.00 2013-07-31
28 0001 CK Hutchison Holdings Limited:O 9,929 1,136,871 0.00 2013-08-09
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,014,495 5,721,752 0.00 2013-08-08
30 3328 Bank of Communications Co., Ltd.:H 108,900 551,034 0.00 2013-07-08
31 0813 Shimao Group Holdings Limited:O 10,000 173,400 0.00 2013-06-19
32 2888 STANDARD CHARTERED PLC:O 6,900 1,312,380 0.00 2013-07-16
33 1299 AIA Group Limited:O 28,802 1,028,231 0.00 2013-07-29
34 2883 China Oilfield Services Limited:H 2,000 35,640 0.00 2013-07-08
35 0998 China CITIC Bank Corporation Limited:H 16,000 56,960 0.00 2013-07-08
36 0144 China Merchants Port Holdings Company Limited:O 2,000 47,600 0.00 2013-07-08
37 2777 Guangzhou R&F Properties Co., Ltd.:H 782 10,041 0.00 2013-07-08
38 1199 COSCO SHIPPING Ports Limited:O 2,000 21,880 0.00 2013-07-08
39 0489 DongFeng Motor Group Company Limited (CN):H 1,882 20,627 0.00 2013-07-08
40 1211 BYD COMPANY LIMITED:H 467 14,617 0.00 2013-08-01
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 19,450 0.00 2013-07-08
42 1186 China Railway Construction Corporation Limited:H 918 7,252 0.00 2013-07-08
43 0753 Air China Limited:H 2,000 10,200 0.00 2013-07-08
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 932 3,085 0.00 2013-07-08
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,880 0.00 2013-07-08
46 0347 Angang Steel Company Limited:H 352 1,714 0.00 2013-07-08
47 0267 CITIC Limited (HK):O 933 8,117 0.00 2013-07-08
48 0005 HSBC HOLDINGS PLC:O 4,750 402,563 0.00 2013-08-08
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 459 6,233 0.00 2013-07-08
50 0151 Want Want China Holdings Limited:O 3,000 31,080 0.00 2013-07-08
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,275 2,142 0.00 2013-07-08
52 0763 ZTE CORPORATION:H 120 1,716 0.00 2013-07-08
53 0004 Wharf (Holdings) Limited (The):O 550 37,840 0.00 2013-07-08
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 468 22,441 0.00 2013-07-26
55 3383 Agile Group Holdings Limited (KY):O 526 4,350 0.00 2013-07-09
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,460 0.00 2013-07-08
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 300 7,365 0.00 2013-07-08
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400 4,848 0.00 2013-06-19
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 6,100 0.00 2013-07-08
60 1128 Wynn Macau, Limited:O 400 8,400 0.00 2013-07-08
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310 3,410 0.00 2013-07-26
62 1988 China Minsheng Banking Corp., Ltd.:H 210 1,581 0.00 2013-07-09
63 6808 SUN ART RETAIL GROUP LIMITED:O 312 3,395 0.00 2013-07-23
64 2038 FIH Mobile Limited:O 122 516 0.00 2013-07-08

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