Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 224,996,899 | 224,618,600 | 0.26 | 0.26 | 1,033,245,560 | 2014-05-07 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,993,185 | 622,800 | 0.06 | 0.01 | 13,763,880 | 2014-05-07 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 444,091 | 62,000 | 0.02 | 0.00 | 5,921,000 | 2014-05-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,564,570 | 9,914 | 0.08 | 0.00 | 4,697,253 | 2014-05-07 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 1,190,008 | 180,000 | 0.10 | 0.02 | 4,185,000 | 2014-05-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,220,285 | 24,817 | 0.11 | 0.00 | 3,382,557 | 2014-05-07 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 972,455 | 55,000 | 0.03 | 0.00 | 2,824,250 | 2014-05-07 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,012,558 | 510,000 | 0.46 | 0.06 | 2,305,200 | 2014-05-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,501,800 | 38,000 | 0.11 | 0.00 | 2,278,100 | 2014-05-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,654,647 | 150,000 | 0.08 | 0.00 | 2,019,000 | 2014-05-07 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,533,789 | 158,000 | 0.01 | 0.00 | 1,949,720 | 2014-05-07 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 648,300 | 62,500 | 0.03 | 0.00 | 773,750 | 2014-05-07 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 11,435,194 | 150,000 | 0.28 | 0.00 | 637,500 | 2014-05-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,306,812 | 80,000 | 0.08 | 0.00 | 567,200 | 2014-05-07 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,549,279 | 44,000 | 0.11 | 0.00 | 545,600 | 2014-05-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,354,157 | 60,000 | 0.21 | 0.00 | 526,800 | 2014-05-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,096,004 | 15,000 | 0.01 | 0.00 | 296,700 | 2014-05-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,710,383 | 50,000 | 0.24 | 0.00 | 293,000 | 2014-05-07 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -1,000 | 0.01 | -0.00 | -11,460 | 2014-05-07 | |
| 20 | 0753 | Air China Limited:H | 9,857,379 | -14,000 | 0.22 | -0.00 | -63,140 | 2014-05-07 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 183,800 | -11,000 | 0.00 | -0.00 | -105,380 | 2014-05-07 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 150,568 | -1,600 | 0.02 | -0.00 | -144,160 | 2014-05-07 | |
| 23 | 3333 | China Evergrande Group:O | 2,280,288 | -50,000 | 0.02 | -0.00 | -162,000 | 2014-05-07 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 211,610 | -8,000 | 0.01 | -0.00 | -179,200 | 2014-05-07 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 334,138 | -34,000 | 0.01 | -0.00 | -199,920 | 2014-05-07 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 536,500 | -95,000 | 0.02 | -0.00 | -287,850 | 2014-05-07 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 43,409 | -10,640 | 0.00 | -0.00 | -406,448 | 2014-05-07 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 11,279,941 | -50,000 | 0.11 | -0.00 | -424,500 | 2014-05-07 | |
| 29 | 0880 | SJM Holdings Limited:O | 175,522 | -22,000 | 0.00 | -0.00 | -484,000 | 2014-05-07 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,448,501 | -320,200 | 0.04 | -0.00 | -573,158 | 2014-05-07 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,816,213 | -200,000 | 0.05 | -0.00 | -800,000 | 2014-05-07 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 98,752 | -30,000 | 0.00 | -0.00 | -876,000 | 2014-05-07 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 4,424,177 | -82,000 | 0.05 | -0.00 | -910,200 | 2014-05-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,709,229 | -185,000 | 0.03 | -0.00 | -974,950 | 2014-05-07 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 77 | -103,500 | 0.00 | -0.00 | -1,033,965 | 2014-05-07 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 14,101,277 | -232,600 | 0.09 | -0.00 | -1,044,374 | 2014-05-07 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,035,265 | -80,000 | 0.06 | -0.00 | -1,419,200 | 2014-05-07 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 25,599,316 | -800,000 | 0.17 | -0.01 | -1,760,000 | 2014-05-07 | |
| 39 | 0763 | ZTE CORPORATION:H | 629,908 | -130,000 | 0.10 | -0.02 | -1,947,400 | 2014-05-07 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 264,268 | -60,000 | 0.03 | -0.01 | -1,968,000 | 2014-05-07 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 5,568,995 | -25,240 | 0.03 | -0.00 | -1,978,816 | 2014-05-07 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 2,710,231 | -100,000 | 0.26 | -0.01 | -2,255,000 | 2014-05-07 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 3,168,600 | -92,000 | 0.24 | -0.01 | -2,608,200 | 2014-05-07 | |
| 44 | 1766 | CRRC Corporation Limited:H | 3,066,948 | -600,000 | 0.15 | -0.03 | -3,516,000 | 2014-05-07 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 93,095 | -34,000 | 0.00 | -0.00 | -4,219,400 | 2014-05-07 | |
| 46 | 1299 | AIA Group Limited:O | 581,922 | -120,000 | 0.00 | -0.00 | -4,434,000 | 2014-05-07 | |
| 47 | 0267 | CITIC Limited (HK):O | 4,267,770 | -330,000 | 0.12 | -0.01 | -4,468,200 | 2014-05-07 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,569,047 | -1,618,400 | 0.33 | -0.01 | -5,211,248 | 2014-05-07 | |
| 49 | 1928 | Sands China Ltd.:O | 1,212,619 | -180,400 | 0.02 | -0.00 | -9,940,040 | 2014-05-07 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,927,875 | -138,300 | 0.01 | -0.00 | -10,061,325 | 2014-05-07 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 721,343 | -203,562 | 0.02 | -0.00 | -19,949,076 | 2014-05-07 | |
| 52 | 2883 | China Oilfield Services Limited:H | 1,852,453 | -3,638,000 | 0.10 | -0.20 | -65,265,720 | 2014-05-07 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,301,127 | -20,874,000 | 0.10 | -0.08 | -138,603,360 | 2014-05-07 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,824 | -4,031,382 | 0.00 | -0.13 | -228,176,221 | 2014-05-07 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 123,153,680 | -99,500,000 | 0.15 | -0.12 | -336,310,000 | 2014-05-07 |
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