Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 256,884,945 | 34,536,000 | 0.11 | 0.01 | 210,669,600 | 2013-09-10 | |
| 2 | 1299 | AIA Group Limited:O | 7,379,896 | 4,682,000 | 0.06 | 0.04 | 164,104,100 | 2013-09-10 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,623,479 | 2,389,700 | 0.21 | 0.08 | 142,665,090 | 2013-09-10 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,200,000 | 3,200,000 | 0.31 | 0.31 | 134,240,000 | 2013-09-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,645,000 | 2,446,000 | 0.13 | 0.06 | 129,393,400 | 2013-09-10 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 3,701,207 | 3,600,000 | 0.76 | 0.74 | 116,100,000 | 2013-09-10 | |
| 7 | 1928 | Sands China Ltd.:O | 3,154,794 | 2,342,800 | 0.04 | 0.03 | 111,751,560 | 2013-09-10 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,585,864 | 3,500,000 | 0.17 | 0.13 | 102,725,000 | 2013-09-10 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,300,400 | 22,805,586 | 0.33 | 0.16 | 96,239,573 | 2013-09-10 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 19,783,114 | 17,585,625 | 0.13 | 0.12 | 74,563,050 | 2013-09-10 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 16,038,982 | 10,948,000 | 0.05 | 0.03 | 63,826,840 | 2013-09-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 8,701,485 | 7,643,898 | 0.08 | 0.07 | 61,456,940 | 2013-09-10 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,920,951 | 7,900,000 | 0.22 | 0.22 | 58,302,000 | 2013-09-10 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,030,337 | 4,600,000 | 0.18 | 0.16 | 52,532,000 | 2013-09-10 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 4,520,301 | 2,980,000 | 0.33 | 0.21 | 48,633,600 | 2013-09-10 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,197,398 | 10,811,000 | 0.17 | 0.04 | 40,108,810 | 2013-09-10 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 2,841,400 | 1,660,000 | 0.27 | 0.16 | 38,014,000 | 2013-09-10 | |
| 18 | 3323 | China National Building Material Company Limited:H | 8,668,436 | 4,000,000 | 0.30 | 0.14 | 31,600,000 | 2013-09-10 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,924,000 | 940,000 | 0.07 | 0.01 | 10,603,200 | 2013-09-10 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,043,832 | 637,000 | 0.15 | 0.02 | 9,567,740 | 2013-09-10 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 826,474 | 60,500 | 0.07 | 0.01 | 7,683,500 | 2013-09-10 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 2,588,001 | 225,000 | 0.11 | 0.01 | 7,638,750 | 2013-09-10 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 1,785,940 | 884,000 | 0.09 | 0.04 | 7,443,280 | 2013-09-10 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,202,631 | 55,300 | 0.01 | 0.00 | 4,858,105 | 2013-09-10 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 5,528,860 | 390,000 | 0.07 | 0.00 | 4,477,200 | 2013-09-10 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000,000 | 838,000 | 0.10 | 0.04 | 4,357,600 | 2013-09-10 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 3,857,868 | 562,000 | 0.09 | 0.01 | 3,664,240 | 2013-09-10 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 353,536 | 80,000 | 0.04 | 0.01 | 2,508,000 | 2013-09-10 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 24,277,897 | 291,000 | 0.59 | 0.01 | 1,521,930 | 2013-09-10 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,261,522 | 334,000 | 0.09 | 0.01 | 1,389,440 | 2013-09-10 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 530,744 | 92,000 | 0.01 | 0.00 | 1,142,640 | 2013-09-10 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,670,578 | 110,000 | 0.08 | 0.00 | 1,050,500 | 2013-09-10 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,454,535 | 500,000 | 0.21 | 0.01 | 965,000 | 2013-09-10 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 197,926 | 196,000 | 0.02 | 0.02 | 921,200 | 2013-09-10 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 374,114 | 60,000 | 0.00 | 0.00 | 670,800 | 2013-09-10 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 189,700 | 45,200 | 0.02 | 0.00 | 583,984 | 2013-09-10 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 153,844 | 4,000 | 0.01 | 0.00 | 502,800 | 2013-09-10 | |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 140,000 | 54,000 | 0.00 | 0.00 | 453,600 | 2013-09-10 | |
| 39 | 0751 | Skyworth Group Limited:O | 311,103 | 100,000 | 0.01 | 0.00 | 420,000 | 2013-09-10 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,212,073 | 77,000 | 0.04 | 0.00 | 297,990 | 2013-09-10 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 479,058 | 40,000 | 0.05 | 0.00 | 286,800 | 2013-09-10 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,594,935 | 20,000 | 0.04 | 0.00 | 227,200 | 2013-09-10 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 62,500 | -16,260 | 0.02 | -0.00 | -207,478 | 2013-09-10 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 951,086 | -10,000 | 0.07 | -0.00 | -273,000 | 2013-09-10 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 547,584 | -34,000 | 0.01 | -0.00 | -382,160 | 2013-09-10 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,299,224 | -26,000 | 0.03 | -0.00 | -457,600 | 2013-09-10 | |
| 47 | 0267 | CITIC Limited (HK):O | 2,988,490 | -50,000 | 0.08 | -0.00 | -496,000 | 2013-09-10 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 363,229 | -5,000 | 0.01 | -0.00 | -515,500 | 2013-09-10 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 374,195 | -5,000 | 0.02 | -0.00 | -566,000 | 2013-09-10 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,500 | -50,000 | 0.01 | -0.00 | -583,000 | 2013-09-10 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 6,274,034 | -7,200 | 0.03 | -0.00 | -618,480 | 2013-09-10 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 429,503 | -33,600 | 0.04 | -0.00 | -680,400 | 2013-09-10 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,757,755 | -176,000 | 0.17 | -0.00 | -966,240 | 2013-09-10 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,026,054 | -90,000 | 0.01 | -0.00 | -1,108,800 | 2013-09-10 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,600,764 | -723,000 | 0.18 | -0.02 | -1,662,900 | 2013-09-10 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,156,564 | -115,500 | 0.01 | -0.00 | -2,109,030 | 2013-09-10 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 836,140 | -562,000 | 0.04 | -0.03 | -3,006,700 | 2013-09-10 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 294,093 | -40,000 | 0.01 | -0.00 | -3,692,000 | 2013-09-10 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,343,711 | -728,400 | 0.10 | -0.00 | -4,508,796 | 2013-09-10 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 212,185,873 | -1,788,000 | 0.25 | -0.00 | -6,365,280 | 2013-09-10 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,054,326 | -1,830,000 | 0.04 | -0.02 | -7,521,300 | 2013-09-10 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 1,447,480 | -750,000 | 0.10 | -0.05 | -9,360,000 | 2013-09-10 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,672,291 | -1,219,861 | 0.12 | -0.01 | -10,771,373 | 2013-09-10 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,458,081 | -535,500 | 0.17 | -0.01 | -11,299,050 | 2013-09-10 | |
| 65 | 0883 | CNOOC LIMITED:O | 8,425,022 | -797,000 | 0.02 | -0.00 | -12,975,160 | 2013-09-10 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 10,227,551 | -651,000 | 0.30 | -0.02 | -17,479,350 | 2013-09-10 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 473,468 | -60,000 | 0.03 | -0.00 | -23,940,000 | 2013-09-10 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 1,741,302 | -1,078,000 | 0.08 | -0.05 | -72,549,400 | 2013-09-10 |
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