Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-07-22 to 2014-07-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,289,739 | 167,340 | 0.04 | 0.00 | 20,800,362 | 2014-07-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,793,014 | 243,500 | 0.09 | 0.01 | 15,072,650 | 2014-07-23 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,687,548 | 608,000 | 0.08 | 0.00 | 4,639,040 | 2014-07-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,764,680 | 53,000 | 0.01 | 0.00 | 4,457,300 | 2014-07-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 6,114,812 | 550,000 | 0.21 | 0.02 | 4,262,500 | 2014-07-23 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 1,162,940 | 450,000 | 0.06 | 0.02 | 3,357,000 | 2014-07-23 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,986,100 | 110,000 | 0.23 | 0.01 | 3,311,000 | 2014-07-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 17,964,724 | 196,603 | 0.04 | 0.00 | 2,728,850 | 2014-07-23 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,074,981 | 170,000 | 0.07 | 0.00 | 2,573,800 | 2014-07-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 48,329,611 | 700,000 | 0.06 | 0.00 | 2,513,000 | 2014-07-23 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,976,353 | 566,000 | 0.14 | 0.00 | 2,439,460 | 2014-07-23 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,100,166 | 500,000 | 0.29 | 0.00 | 2,070,000 | 2014-07-23 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 453,114 | 183,000 | 0.00 | 0.00 | 1,943,460 | 2014-07-23 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 2,329,154 | 450,000 | 0.06 | 0.01 | 1,921,500 | 2014-07-23 | |
| 15 | 2883 | China Oilfield Services Limited:H | 2,311,742 | 80,000 | 0.13 | 0.00 | 1,628,000 | 2014-07-23 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 850,290 | 24,000 | 0.03 | 0.00 | 1,434,000 | 2014-07-23 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 20,364,268 | 500,000 | 0.13 | 0.00 | 1,295,000 | 2014-07-23 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 658,845 | 9,000 | 0.03 | 0.00 | 1,262,700 | 2014-07-23 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 1,575,933 | 11,000 | 0.04 | 0.00 | 1,126,400 | 2014-07-23 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 443,268 | 35,000 | 0.04 | 0.00 | 1,058,750 | 2014-07-23 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,802,693 | 20,000 | 0.20 | 0.00 | 995,000 | 2014-07-23 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,313,813 | 610,000 | 0.10 | 0.01 | 945,500 | 2014-07-23 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,249,518 | 144,000 | 0.03 | 0.00 | 826,560 | 2014-07-23 | |
| 24 | 0880 | SJM Holdings Limited:O | 395,944 | 40,000 | 0.01 | 0.00 | 814,000 | 2014-07-23 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,982,027 | 60,000 | 0.06 | 0.00 | 783,600 | 2014-07-23 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,258,969 | 70,000 | 0.06 | 0.00 | 635,600 | 2014-07-23 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 345,016 | 5,000 | 0.01 | 0.00 | 537,000 | 2014-07-23 | |
| 28 | 1299 | AIA Group Limited:O | 793,622 | 10,000 | 0.01 | 0.00 | 413,000 | 2014-07-23 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,223,224 | 18,000 | 0.05 | 0.00 | 406,800 | 2014-07-23 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 1,475,056 | 10,000 | 0.12 | 0.00 | 235,500 | 2014-07-23 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 1,439,100 | 10,000 | 0.12 | 0.00 | 187,800 | 2014-07-23 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2014-07-23 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 479,394 | -20,000 | 0.01 | -0.00 | -60,400 | 2014-07-23 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 11,010 | -1,560 | 0.00 | -0.00 | -85,020 | 2014-07-23 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 1,877,000 | -30,000 | 0.09 | -0.00 | -101,700 | 2014-07-23 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 822,666 | -32,000 | 0.03 | -0.00 | -120,320 | 2014-07-23 | |
| 37 | 1230 | Yashili International Holdings Ltd:O | 182,000 | -64,000 | 0.01 | -0.00 | -181,760 | 2014-07-23 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 153,483 | -5,000 | 0.01 | -0.00 | -189,500 | 2014-07-23 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 1,041,960 | -20,000 | 0.07 | -0.00 | -260,800 | 2014-07-23 | |
| 40 | 2038 | FIH Mobile Limited:O | 843,710 | -60,000 | 0.01 | -0.00 | -271,200 | 2014-07-23 | |
| 41 | 1928 | Sands China Ltd.:O | 4,056,280 | -6,400 | 0.05 | -0.00 | -363,200 | 2014-07-23 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 821,001 | -50,000 | 0.01 | -0.00 | -516,000 | 2014-07-23 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 52,854 | -5,250 | 0.00 | -0.00 | -681,450 | 2014-07-23 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,952,580 | -200,000 | 0.11 | -0.00 | -726,000 | 2014-07-23 | |
| 45 | 3333 | China Evergrande Group:O | 3,488,288 | -240,000 | 0.02 | -0.00 | -813,600 | 2014-07-23 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 2,046,942 | -81,140 | 0.02 | -0.00 | -853,593 | 2014-07-23 | |
| 47 | 1128 | Wynn Macau, Limited:O | 604,400 | -50,000 | 0.01 | -0.00 | -1,542,500 | 2014-07-23 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,355,056 | -249,000 | 0.03 | -0.00 | -2,689,200 | 2014-07-23 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,260,674 | -236,000 | 0.02 | -0.00 | -5,286,400 | 2014-07-23 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,030,884 | -230,000 | 0.04 | -0.01 | -6,865,500 | 2014-07-23 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 2,385,723 | -340,000 | 0.07 | -0.01 | -7,344,000 | 2014-07-23 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 290,000 | -2,300,000 | 0.01 | -0.05 | -7,682,000 | 2014-07-23 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,883,657 | -1,728,000 | 0.05 | -0.00 | -8,864,640 | 2014-07-23 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,230,353 | -313,000 | 0.03 | -0.01 | -19,953,750 | 2014-07-23 | |
| 55 | 0267 | CITIC Limited (HK):O | 1,874,746 | -2,070,000 | 0.05 | -0.06 | -30,470,400 | 2014-07-23 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,635,340 | -1,948,000 | 0.09 | -0.03 | -41,784,600 | 2014-07-23 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 11,088,759 | -644,661 | 0.06 | -0.00 | -51,637,346 | 2014-07-23 |
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