Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1088 | China Shenhua Energy Company Limited:H | 12,914,631 | 2,828,000 | 0.38 | 0.08 | 72,962,400 | 2013-09-04 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,438,814 | 5,554,000 | 0.20 | 0.04 | 22,771,400 | 2013-09-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,254,029 | 218,200 | 0.03 | 0.00 | 18,274,250 | 2013-09-04 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 5,234,946 | 2,500,000 | 0.12 | 0.06 | 15,525,000 | 2013-09-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 216,788,859 | 1,700,000 | 0.09 | 0.00 | 9,945,000 | 2013-09-04 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 411,253 | 200,000 | 0.04 | 0.02 | 5,250,000 | 2013-09-04 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 259,000 | 253,500 | 0.01 | 0.01 | 4,806,360 | 2013-09-04 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 742,875 | 50,000 | 0.02 | 0.00 | 3,260,000 | 2013-09-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,630,492 | 353,400 | 0.13 | 0.00 | 2,996,832 | 2013-09-04 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,640,000 | 210,000 | 0.07 | 0.00 | 2,364,600 | 2013-09-04 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,265,224 | 110,000 | 0.03 | 0.00 | 1,903,000 | 2013-09-04 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 1,254,000 | 81,000 | 0.12 | 0.01 | 1,749,600 | 2013-09-04 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 645,980 | 300,000 | 0.02 | 0.01 | 1,287,000 | 2013-09-04 | |
| 14 | 0880 | SJM Holdings Limited:O | 139,186 | 50,000 | 0.00 | 0.00 | 986,000 | 2013-09-04 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 151,724 | 50,000 | 0.05 | 0.01 | 628,000 | 2013-09-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 179,544 | 5,000 | 0.01 | 0.00 | 620,000 | 2013-09-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,354,535 | 300,000 | 0.21 | 0.00 | 594,000 | 2013-09-04 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 366,584 | 55,000 | 0.00 | 0.00 | 579,700 | 2013-09-04 | |
| 19 | 3333 | China Evergrande Group:O | 5,384,002 | 150,000 | 0.03 | 0.00 | 496,500 | 2013-09-04 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,798,000 | 122,000 | 0.08 | 0.00 | 411,140 | 2013-09-04 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 5,445,860 | 18,000 | 0.07 | 0.00 | 207,720 | 2013-09-04 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,638,000 | 71,000 | 0.06 | 0.00 | 195,960 | 2013-09-04 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -63,200 | 2013-09-04 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,000 | -4,500 | 0.00 | -0.00 | -182,700 | 2013-09-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 24,833,897 | -40,000 | 0.60 | -0.00 | -193,200 | 2013-09-04 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 324,250 | -40,000 | 0.01 | -0.00 | -265,200 | 2013-09-04 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 2,104,201 | -11,760 | 0.09 | -0.00 | -415,128 | 2013-09-04 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 864,022 | -150,000 | 0.03 | -0.01 | -541,500 | 2013-09-04 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 2,161,847 | -77,500 | 0.11 | -0.00 | -556,450 | 2013-09-04 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 156,752 | -20,000 | 0.00 | -0.00 | -597,000 | 2013-09-04 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 864,086 | -23,000 | 0.07 | -0.00 | -598,000 | 2013-09-04 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,044,852 | -50,000 | 0.15 | -0.00 | -722,000 | 2013-09-04 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 2,312,301 | -51,000 | 0.17 | -0.00 | -802,740 | 2013-09-04 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 594,000 | -82,000 | 0.03 | -0.00 | -846,240 | 2013-09-04 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 517,558 | -140,000 | 0.06 | -0.02 | -1,050,000 | 2013-09-04 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 4,165,700 | -300,000 | 0.02 | -0.00 | -1,479,000 | 2013-09-04 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,264,398 | -438,000 | 0.12 | -0.00 | -1,533,000 | 2013-09-04 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 2,197,489 | -400,000 | 0.01 | -0.00 | -1,576,000 | 2013-09-04 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 767,574 | -20,000 | 0.07 | -0.00 | -2,496,000 | 2013-09-04 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,257,962 | -242,076 | 0.11 | -0.00 | -2,740,300 | 2013-09-04 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,041,677 | -400,000 | 0.01 | -0.00 | -3,000,000 | 2013-09-04 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,400,578 | -420,000 | 0.08 | -0.01 | -3,696,000 | 2013-09-04 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 5,476,982 | -800,000 | 0.02 | -0.00 | -4,328,000 | 2013-09-04 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 194,770,334 | -1,567,840 | 0.23 | -0.00 | -5,346,334 | 2013-09-04 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 336,400 | -163,600 | 0.03 | -0.02 | -6,355,860 | 2013-09-04 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 388,629 | -64,802 | 0.01 | -0.00 | -6,583,883 | 2013-09-04 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 325,553 | -73,679 | 0.01 | -0.00 | -6,778,468 | 2013-09-04 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,383,000 | -154,000 | 0.10 | -0.00 | -7,653,800 | 2013-09-04 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,181,581 | -425,000 | 0.19 | -0.01 | -8,585,000 | 2013-09-04 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 513,195 | -100,557 | 0.02 | -0.00 | -11,222,161 | 2013-09-04 | |
| 51 | 0883 | CNOOC LIMITED:O | 9,957,022 | -821,000 | 0.02 | -0.00 | -13,086,740 | 2013-09-04 | |
| 52 | 1928 | Sands China Ltd.:O | 774,394 | -496,000 | 0.01 | -0.01 | -22,840,800 | 2013-09-04 | |
| 53 | 1299 | AIA Group Limited:O | 3,455,496 | -681,600 | 0.03 | -0.01 | -23,821,920 | 2013-09-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 2,368,431 | -348,500 | 0.01 | -0.00 | -29,796,750 | 2013-09-04 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,149,925 | -6,201,000 | 0.16 | -0.01 | -32,431,230 | 2013-09-04 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 724,568 | -97,600 | 0.04 | -0.01 | -36,990,400 | 2013-09-04 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,479,779 | -924,100 | 0.14 | -0.03 | -52,673,700 | 2013-09-04 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,557,711 | -37,314,000 | 0.12 | -0.15 | -222,764,580 | 2013-09-04 |
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