Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-04-17 to 2014-04-22
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,865,409 | 7,024,000 | 0.16 | 0.01 | 33,715,200 | 2014-04-22 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,713,747 | 3,000,000 | 0.14 | 0.01 | 21,720,000 | 2014-04-22 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 1,586,000 | 715,000 | 0.33 | 0.15 | 20,341,750 | 2014-04-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,888,119 | 2,042,500 | 0.05 | 0.00 | 11,049,925 | 2014-04-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 9,702,263 | 115,800 | 0.05 | 0.00 | 9,327,690 | 2014-04-22 | |
| 6 | 0941 | China Mobile Limited (HK):O | 4,193,009 | 122,450 | 0.02 | 0.00 | 8,798,033 | 2014-04-22 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 326,840 | 39,000 | 0.01 | 0.00 | 3,870,750 | 2014-04-22 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 1,592,600 | 178,000 | 0.14 | 0.02 | 2,915,640 | 2014-04-22 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 827,961 | 26,080 | 0.02 | 0.00 | 2,811,424 | 2014-04-22 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,000 | 44,000 | 0.02 | 0.01 | 2,565,200 | 2014-04-22 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 15,935,207 | 500,000 | 0.05 | 0.00 | 2,480,000 | 2014-04-22 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 4,118,374 | 180,000 | 0.07 | 0.00 | 2,127,600 | 2014-04-22 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,962,063 | 184,000 | 0.03 | 0.00 | 1,935,680 | 2014-04-22 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 110,700 | 110,000 | 0.00 | 0.00 | 1,821,600 | 2014-04-22 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 901,000 | 50,000 | 0.08 | 0.00 | 1,390,000 | 2014-04-22 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 995,521 | 7,000 | 0.09 | 0.00 | 1,001,700 | 2014-04-22 | |
| 17 | 1128 | Wynn Macau, Limited:O | 605,600 | 30,000 | 0.01 | 0.00 | 976,500 | 2014-04-22 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,824,900 | 14,000 | 0.14 | 0.00 | 952,700 | 2014-04-22 | |
| 19 | 1766 | CRRC Corporation Limited:H | 3,035,948 | 150,000 | 0.15 | 0.01 | 900,000 | 2014-04-22 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 502,428 | 34,000 | 0.02 | 0.00 | 856,800 | 2014-04-22 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 408,138 | 100,000 | 0.01 | 0.00 | 648,000 | 2014-04-22 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,991,271 | 68,000 | 0.06 | 0.00 | 533,120 | 2014-04-22 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 11,675,594 | 119,000 | 0.28 | 0.00 | 521,220 | 2014-04-22 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,590,000 | 200,000 | 0.05 | 0.00 | 516,000 | 2014-04-22 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,797,347 | 22,136 | 0.06 | 0.00 | 464,856 | 2014-04-22 | |
| 26 | 1928 | Sands China Ltd.:O | 1,104,619 | 7,600 | 0.01 | 0.00 | 464,360 | 2014-04-22 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,950 | 9,000 | 0.01 | 0.00 | 260,100 | 2014-04-22 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 387,000 | 80,000 | 0.01 | 0.00 | 259,200 | 2014-04-22 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,733,818 | 10,000 | 0.02 | 0.00 | 225,000 | 2014-04-22 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 859,777 | 6,000 | 0.08 | 0.00 | 224,400 | 2014-04-22 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 768,400 | 10,000 | 0.04 | 0.00 | 138,000 | 2014-04-22 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,592,659 | 41,000 | 0.02 | 0.00 | 127,510 | 2014-04-22 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 163,800 | 5,000 | 0.00 | 0.00 | 52,000 | 2014-04-22 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 578,872 | -1,500 | 0.06 | -0.00 | -135,975 | 2014-04-22 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 802,000 | -30,000 | 0.01 | -0.00 | -256,800 | 2014-04-22 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,150,558 | -60,000 | 0.36 | -0.01 | -285,600 | 2014-04-22 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 1,917,689 | -108,000 | 0.04 | -0.00 | -336,960 | 2014-04-22 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,011,644 | -200,000 | 0.07 | -0.00 | -376,000 | 2014-04-22 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | -72,000 | 0.00 | -0.00 | -396,000 | 2014-04-22 | |
| 40 | 0753 | Air China Limited:H | 6,272,556 | -100,000 | 0.14 | -0.00 | -428,000 | 2014-04-22 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 192,752 | -20,000 | 0.00 | -0.00 | -590,000 | 2014-04-22 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 4,732,383 | -112,000 | 0.24 | -0.01 | -686,560 | 2014-04-22 | |
| 43 | 0880 | SJM Holdings Limited:O | 89,522 | -38,000 | 0.00 | -0.00 | -870,200 | 2014-04-22 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,053,227 | -74,000 | 0.04 | -0.00 | -950,160 | 2014-04-22 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 6,334,532 | -120,000 | 0.06 | -0.00 | -1,076,400 | 2014-04-22 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 1,168,489 | -432,000 | 0.01 | -0.00 | -2,013,120 | 2014-04-22 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,304,000 | -334,000 | 0.06 | -0.01 | -2,070,800 | 2014-04-22 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,082,513 | -545,450 | 0.03 | -0.00 | -2,350,890 | 2014-04-22 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,916,686 | -701,875 | 0.58 | -0.01 | -2,442,525 | 2014-04-22 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 238,845,644 | -800,000 | 0.29 | -0.00 | -2,752,000 | 2014-04-22 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 292,563 | -120,000 | 0.01 | -0.00 | -2,832,000 | 2014-04-22 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,419,647 | -250,000 | 0.12 | -0.01 | -3,470,000 | 2014-04-22 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,650,197 | -584,000 | 0.14 | -0.00 | -5,115,840 | 2014-04-22 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 24,679,316 | -2,182,000 | 0.16 | -0.01 | -5,913,220 | 2014-04-22 | |
| 55 | 1299 | AIA Group Limited:O | 1,234,722 | -170,200 | 0.01 | -0.00 | -6,654,820 | 2014-04-22 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 2,251,100 | -272,000 | 0.17 | -0.02 | -8,160,000 | 2014-04-22 | |
| 57 | 0883 | CNOOC LIMITED:O | 17,303,133 | -709,113 | 0.04 | -0.00 | -9,175,922 | 2014-04-22 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,703,366 | -5,988,000 | 0.29 | -0.02 | -19,820,280 | 2014-04-22 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,281,318 | -1,213,500 | 0.10 | -0.04 | -72,567,300 | 2014-04-22 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,102,743 | -164,362 | 0.11 | -0.01 | -86,207,869 | 2014-04-22 |
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