Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 204,726,873 | 9,956,539 | 0.24 | 0.01 | 34,350,060 | 2013-09-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,655,429 | 401,400 | 0.04 | 0.00 | 34,299,630 | 2013-09-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 222,035,065 | 5,246,206 | 0.09 | 0.00 | 31,110,002 | 2013-09-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,628,831 | 1,036,688 | 0.04 | 0.01 | 26,280,041 | 2013-09-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 526,347 | 200,794 | 0.01 | 0.00 | 18,613,604 | 2013-09-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 10,768,022 | 811,000 | 0.02 | 0.00 | 12,862,460 | 2013-09-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,035,864 | 460,000 | 0.04 | 0.02 | 12,834,000 | 2013-09-05 | |
| 8 | 3333 | China Evergrande Group:O | 8,884,002 | 3,500,000 | 0.06 | 0.02 | 11,655,000 | 2013-09-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,674,935 | 664,000 | 0.04 | 0.02 | 7,503,200 | 2013-09-05 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,770,578 | 370,000 | 0.08 | 0.01 | 3,267,100 | 2013-09-05 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 18,728,947 | 1,200,000 | 0.12 | 0.01 | 2,556,000 | 2013-09-05 | |
| 12 | 1910 | Samsonite Group S.A.:O | 149,100 | 95,100 | 0.01 | 0.01 | 2,025,630 | 2013-09-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 783,174 | 15,600 | 0.07 | 0.00 | 1,970,280 | 2013-09-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 230,536 | 60,000 | 0.03 | 0.01 | 1,707,000 | 2013-09-05 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,331,224 | 66,000 | 0.03 | 0.00 | 1,143,120 | 2013-09-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 754,875 | 12,000 | 0.02 | 0.00 | 795,000 | 2013-09-05 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 186,400 | 72,800 | 0.00 | 0.00 | 789,152 | 2013-09-05 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,950,000 | 152,000 | 0.09 | 0.00 | 513,760 | 2013-09-05 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,056,100 | 178,050 | 0.06 | 0.01 | 397,052 | 2013-09-05 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,510,000 | 200,000 | 0.03 | 0.00 | 280,000 | 2013-09-05 | |
| 21 | 0267 | CITIC Limited (HK):O | 2,918,490 | 27,000 | 0.08 | 0.00 | 254,880 | 2013-09-05 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 381,584 | 15,000 | 0.00 | 0.00 | 159,600 | 2013-09-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,057,587 | 15,910 | 0.01 | 0.00 | 120,916 | 2013-09-05 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 620 | -10,000 | 0.00 | -0.00 | -63,300 | 2013-09-05 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 294,250 | -30,000 | 0.01 | -0.00 | -199,200 | 2013-09-05 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 854,086 | -10,000 | 0.07 | -0.00 | -262,500 | 2013-09-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 545,980 | -100,000 | 0.01 | -0.00 | -434,000 | 2013-09-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 871,101 | -168,000 | 0.02 | -0.00 | -470,400 | 2013-09-05 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 4,040,700 | -125,000 | 0.02 | -0.00 | -630,000 | 2013-09-05 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 1,214,000 | -40,000 | 0.12 | -0.00 | -876,000 | 2013-09-05 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 2,269,480 | -82,000 | 0.15 | -0.01 | -951,200 | 2013-09-05 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 378,229 | -10,400 | 0.01 | -0.00 | -1,066,000 | 2013-09-05 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 1,183,940 | -136,000 | 0.06 | -0.01 | -1,104,320 | 2013-09-05 | |
| 34 | 0751 | Skyworth Group Limited:O | 1,103 | -332,000 | 0.00 | -0.01 | -1,480,720 | 2013-09-05 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 1,957,847 | -204,000 | 0.10 | -0.01 | -1,487,160 | 2013-09-05 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 5,308,860 | -137,000 | 0.06 | -0.00 | -1,586,460 | 2013-09-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -48,000 | 0.00 | -0.00 | -1,972,800 | 2013-09-05 | |
| 38 | 1928 | Sands China Ltd.:O | 731,194 | -43,200 | 0.01 | -0.00 | -2,000,160 | 2013-09-05 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 1,697,489 | -500,000 | 0.01 | -0.00 | -2,005,000 | 2013-09-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,684,398 | -580,000 | 0.12 | -0.00 | -2,024,200 | 2013-09-05 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,374,492 | -256,000 | 0.13 | -0.00 | -2,227,200 | 2013-09-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 2,112,301 | -200,000 | 0.15 | -0.01 | -3,124,000 | 2013-09-05 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 150,944 | -28,600 | 0.01 | -0.00 | -3,577,860 | 2013-09-05 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 1,997,201 | -107,000 | 0.09 | -0.00 | -3,761,050 | 2013-09-05 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 236,400 | -100,000 | 0.02 | -0.01 | -3,870,000 | 2013-09-05 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,926 | -900,000 | 0.00 | -0.07 | -3,897,000 | 2013-09-05 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 473,195 | -40,000 | 0.02 | -0.00 | -4,520,000 | 2013-09-05 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,634 | -438,869 | 0.00 | -0.03 | -4,537,905 | 2013-09-05 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 23,885,897 | -948,000 | 0.58 | -0.02 | -4,540,920 | 2013-09-05 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,884,326 | -1,100,000 | 0.06 | -0.01 | -4,554,000 | 2013-09-05 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,677,352 | -367,500 | 0.15 | -0.01 | -5,336,100 | 2013-09-05 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,164,000 | -476,000 | 0.06 | -0.01 | -5,378,800 | 2013-09-05 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,781,298 | -476,664 | 0.11 | -0.01 | -5,519,769 | 2013-09-05 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,380,279 | -99,500 | 0.14 | -0.00 | -5,721,250 | 2013-09-05 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -1,300,000 | 0.04 | -0.11 | -5,876,000 | 2013-09-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,871,581 | -310,000 | 0.19 | -0.00 | -6,355,000 | 2013-09-05 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,736,355 | -1,413,570 | 0.16 | -0.00 | -7,477,785 | 2013-09-05 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,244,814 | -2,194,000 | 0.18 | -0.02 | -9,061,220 | 2013-09-05 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 2,984,946 | -2,250,000 | 0.07 | -0.05 | -14,242,500 | 2013-09-05 | |
| 60 | 1299 | AIA Group Limited:O | 3,040,696 | -414,800 | 0.03 | -0.00 | -14,704,660 | 2013-09-05 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 11,975,301 | -939,330 | 0.35 | -0.03 | -24,516,513 | 2013-09-05 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 646,468 | -78,100 | 0.03 | -0.00 | -30,271,560 | 2013-09-05 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,207,711 | -8,350,000 | 0.08 | -0.03 | -49,599,000 | 2013-09-05 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,072,000 | -1,311,000 | 0.07 | -0.03 | -66,139,950 | 2013-09-05 | |
| 65 | 0941 | China Mobile Limited (HK):O | 1,515,331 | -853,100 | 0.01 | -0.00 | -72,428,190 | 2013-09-05 |
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