Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-12-04 to 2013-12-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,911,256 | 3,217,900 | 0.06 | 0.02 | 270,947,180 | 2013-12-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 253,911,074 | 38,856,000 | 0.11 | 0.02 | 241,295,760 | 2013-12-05 | |
| 3 | 1299 | AIA Group Limited:O | 7,539,896 | 5,104,600 | 0.06 | 0.04 | 198,058,480 | 2013-12-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 206,908,837 | 51,400,000 | 0.25 | 0.06 | 189,666,000 | 2013-12-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 27,333,492 | 11,295,000 | 0.06 | 0.03 | 178,009,200 | 2013-12-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 3,148,190 | 2,500,000 | 0.12 | 0.10 | 156,125,000 | 2013-12-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,607,602 | 19,304,000 | 0.22 | 0.08 | 127,020,320 | 2013-12-05 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 1,739,052 | 250,000 | 0.04 | 0.01 | 25,400,000 | 2013-12-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 202,768 | 199,000 | 0.02 | 0.02 | 18,546,800 | 2013-12-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,353,756 | 221,580 | 0.30 | 0.01 | 16,629,579 | 2013-12-05 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,386,100 | 370,000 | 0.12 | 0.03 | 7,751,500 | 2013-12-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,468,136 | 15,000 | 0.08 | 0.00 | 6,747,000 | 2013-12-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,401,704 | 48,100 | 0.12 | 0.00 | 6,560,840 | 2013-12-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,352,020 | 1,588,000 | 0.34 | 0.01 | 6,479,040 | 2013-12-05 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 764,157 | 160,000 | 0.16 | 0.03 | 5,424,000 | 2013-12-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 9,369,494 | 570,000 | 0.33 | 0.02 | 5,135,700 | 2013-12-05 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 720,000 | 720,000 | 0.04 | 0.04 | 4,960,800 | 2013-12-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 568,295 | 27,000 | 0.02 | 0.00 | 3,323,700 | 2013-12-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 6,355,773 | 270,000 | 0.08 | 0.00 | 2,781,000 | 2013-12-05 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,521,039 | 161,000 | 0.16 | 0.00 | 2,621,080 | 2013-12-05 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 245,000 | 168,000 | 0.07 | 0.05 | 2,385,600 | 2013-12-05 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 515,913 | 494,000 | 0.02 | 0.02 | 2,292,160 | 2013-12-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,046,515 | 90,000 | 0.19 | 0.00 | 2,290,500 | 2013-12-05 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 2,481,009 | 153,000 | 0.18 | 0.01 | 2,264,400 | 2013-12-05 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 947,935 | 166,000 | 0.02 | 0.00 | 2,204,480 | 2013-12-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 6,114,917 | 71,500 | 0.18 | 0.00 | 1,862,575 | 2013-12-05 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 698,819 | 19,000 | 0.03 | 0.00 | 1,862,000 | 2013-12-05 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,307,530 | 974,000 | 0.24 | 0.02 | 1,723,980 | 2013-12-05 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,908,000 | 150,000 | 0.09 | 0.01 | 1,509,000 | 2013-12-05 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,763,553 | 160,000 | 0.19 | 0.00 | 1,449,600 | 2013-12-05 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 1,823,681 | 49,000 | 0.18 | 0.00 | 1,379,350 | 2013-12-05 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 3,187,264 | 150,000 | 0.03 | 0.00 | 1,377,000 | 2013-12-05 | |
| 33 | 2282 | MGM China Holdings Limited:O | 210,800 | 44,800 | 0.01 | 0.00 | 1,321,600 | 2013-12-05 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,390,000 | 400,000 | 0.05 | 0.01 | 1,136,000 | 2013-12-05 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 838,000 | 280,000 | 0.03 | 0.01 | 985,600 | 2013-12-05 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,224,938 | 80,000 | 0.02 | 0.00 | 956,800 | 2013-12-05 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,187,078 | 86,500 | 0.25 | 0.00 | 782,825 | 2013-12-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 69,000 | 15,000 | 0.01 | 0.00 | 605,250 | 2013-12-05 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,282,000 | 32,000 | 0.05 | 0.00 | 450,560 | 2013-12-05 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 1,187,489 | 100,000 | 0.01 | 0.00 | 444,000 | 2013-12-05 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 443,240 | 10,000 | 0.04 | 0.00 | 238,000 | 2013-12-05 | |
| 42 | 0763 | ZTE CORPORATION:H | 126,508 | 10,000 | 0.02 | 0.00 | 174,200 | 2013-12-05 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,783,295 | 1,000 | 0.14 | 0.00 | 63,350 | 2013-12-05 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 789,058 | 10,000 | 0.09 | 0.00 | 49,800 | 2013-12-05 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 45,720 | 2013-12-05 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 2,085 | 2,000 | 0.00 | 0.00 | 26,200 | 2013-12-05 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -136 | 0.00 | -0.00 | -457 | 2013-12-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 0 | -220 | 0.00 | -0.00 | -724 | 2013-12-05 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -432 | 0.00 | -0.00 | -1,702 | 2013-12-05 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | -253 | 0.01 | -0.00 | -7,223 | 2013-12-05 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -377 | 0.00 | -0.00 | -11,122 | 2013-12-05 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -81 | 0.00 | -0.00 | -11,794 | 2013-12-05 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 905,101 | -16,000 | 0.02 | -0.00 | -45,440 | 2013-12-05 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 391,056 | -6,000 | 0.01 | -0.00 | -46,500 | 2013-12-05 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200 | -32,000 | 0.00 | -0.00 | -181,760 | 2013-12-05 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 568,400 | -18,700 | 0.03 | -0.00 | -293,964 | 2013-12-05 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 820,500 | -80,000 | 0.03 | -0.00 | -323,200 | 2013-12-05 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,259,224 | -20,000 | 0.03 | -0.00 | -374,000 | 2013-12-05 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 24,308,316 | -200,631 | 0.16 | -0.00 | -505,590 | 2013-12-05 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 7,583,098 | -168,000 | 0.18 | -0.00 | -865,200 | 2013-12-05 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,561,436 | -300,000 | 0.06 | -0.00 | -1,203,000 | 2013-12-05 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,500,671 | -60,000 | 0.09 | -0.00 | -1,956,000 | 2013-12-05 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 134,483 | -60,000 | 0.01 | -0.00 | -2,154,000 | 2013-12-05 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,188,000 | -1,200,000 | 0.07 | -0.07 | -2,700,000 | 2013-12-05 | |
| 65 | 0267 | CITIC Limited (HK):O | 2,025,570 | -230,000 | 0.06 | -0.01 | -2,801,400 | 2013-12-05 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 407,086 | -94,000 | 0.03 | -0.01 | -2,932,800 | 2013-12-05 | |
| 67 | 1259 | Prosperous Future Holdings Limited (KY):O | 380,000 | -1,000,000 | 0.04 | -0.10 | -3,700,000 | 2013-12-05 | |
| 68 | 0347 | Angang Steel Company Limited:H | 1,129,000 | -1,000,000 | 0.10 | -0.09 | -5,810,000 | 2013-12-05 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,398,161 | -1,090,000 | 0.14 | -0.00 | -6,005,900 | 2013-12-05 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 761,440 | -1,692,500 | 0.04 | -0.08 | -14,606,275 | 2013-12-05 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,464,709 | -4,052,000 | 0.25 | -0.01 | -16,005,400 | 2013-12-05 | |
| 72 | 1928 | Sands China Ltd.:O | 3,737,281 | -261,200 | 0.05 | -0.00 | -16,102,980 | 2013-12-05 | |
| 73 | 0941 | China Mobile Limited (HK):O | 7,109,458 | -201,200 | 0.04 | -0.00 | -17,031,580 | 2013-12-05 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 198,480 | -6,058,000 | 0.01 | -0.41 | -84,933,160 | 2013-12-05 |
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