Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-08-22 to 2014-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,520,893 | 7,438,412 | 0.29 | 0.16 | 113,212,631 | 2014-08-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,106,778 | 588,678 | 0.05 | 0.01 | 76,410,404 | 2014-08-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,862,718 | 535,000 | 0.01 | 0.00 | 50,584,250 | 2014-08-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 4,306,056 | 234,000 | 0.10 | 0.01 | 24,359,400 | 2014-08-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 69,842,811 | 5,445,000 | 0.08 | 0.01 | 20,092,050 | 2014-08-25 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,005,478 | 1,591,800 | 0.04 | 0.01 | 12,798,072 | 2014-08-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,448,535 | 1,968,706 | 0.02 | 0.00 | 11,654,740 | 2014-08-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 8,942,868 | 133,200 | 0.05 | 0.00 | 11,148,840 | 2014-08-25 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,286,373 | 2,235,900 | 0.06 | 0.02 | 9,368,421 | 2014-08-25 | |
| 10 | 3323 | China National Building Material Company Limited:H | 6,560,812 | 938,000 | 0.23 | 0.03 | 6,988,100 | 2014-08-25 | |
| 11 | 0267 | CITIC Limited (HK):O | 8,033,426 | 444,000 | 0.03 | -0.18 | 6,802,080 | 2014-08-25 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 2,948,100 | 230,000 | 0.23 | 0.02 | 6,635,500 | 2014-08-25 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,239,268 | 196,000 | 0.51 | 0.02 | 6,272,000 | 2014-08-25 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,680,500 | 560,000 | 0.02 | 0.01 | 5,320,000 | 2014-08-25 | |
| 15 | 1928 | Sands China Ltd.:O | 4,457,345 | 100,000 | 0.06 | 0.00 | 5,285,000 | 2014-08-25 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,143,201 | 80,000 | 0.05 | 0.00 | 4,872,000 | 2014-08-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,045,996 | 26,200 | 0.09 | 0.00 | 4,802,460 | 2014-08-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 29,685,045 | 800,000 | 0.08 | 0.00 | 4,600,000 | 2014-08-25 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,523,120 | 500,000 | 0.11 | 0.01 | 3,815,000 | 2014-08-25 | |
| 20 | 0288 | WH Group Limited (KY):O | 4,590,000 | 500,000 | 0.03 | 0.00 | 3,360,000 | 2014-08-25 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 3,967,886 | 130,000 | 0.34 | 0.01 | 2,918,500 | 2014-08-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,278,946 | 40,000 | 0.04 | 0.00 | 2,618,000 | 2014-08-25 | |
| 23 | 2883 | China Oilfield Services Limited:H | 2,193,742 | 110,000 | 0.12 | 0.01 | 2,227,500 | 2014-08-25 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 815,862 | 150,000 | 0.06 | 0.01 | 2,172,000 | 2014-08-25 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 661,114 | 200,000 | 0.01 | 0.00 | 2,108,000 | 2014-08-25 | |
| 26 | 1299 | AIA Group Limited:O | 399,022 | 39,000 | 0.00 | 0.00 | 1,708,200 | 2014-08-25 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 766,737 | 10,000 | 0.03 | 0.00 | 1,480,000 | 2014-08-25 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 1,134,100 | 63,000 | 0.10 | 0.01 | 1,186,920 | 2014-08-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 839,394 | 300,000 | 0.01 | 0.00 | 900,000 | 2014-08-25 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,000 | 40,000 | 0.01 | 0.00 | 432,800 | 2014-08-25 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 2,236,236 | 10,000 | 0.22 | 0.00 | 280,500 | 2014-08-25 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 23,565,268 | 100,000 | 0.15 | 0.00 | 280,000 | 2014-08-25 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 1,481,363 | 2,000 | 0.02 | 0.00 | 19,760 | 2014-08-25 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 391,400 | 1,000 | 0.02 | 0.00 | 12,720 | 2014-08-25 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,091,644 | -2,000 | 0.16 | -0.00 | -3,980 | 2014-08-25 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2014-08-25 | |
| 37 | 1230 | Yashili International Holdings Ltd:O | 262,400 | -73,600 | 0.01 | -0.00 | -196,512 | 2014-08-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 3,092,302 | -30,000 | 0.03 | -0.00 | -350,400 | 2014-08-25 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,653,913 | -270,000 | 0.08 | -0.00 | -469,800 | 2014-08-25 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 4,481,763 | -43,599 | 0.30 | -0.00 | -547,603 | 2014-08-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 772,154 | -120,000 | 0.02 | -0.00 | -564,000 | 2014-08-25 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 110,483 | -20,000 | 0.01 | -0.00 | -742,000 | 2014-08-25 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,957,027 | -58,000 | 0.14 | -0.00 | -758,640 | 2014-08-25 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 162,750 | -100,000 | 0.01 | -0.01 | -1,288,000 | 2014-08-25 | |
| 45 | 3333 | China Evergrande Group:O | 11,537,516 | -400,000 | 0.08 | -0.00 | -1,300,000 | 2014-08-25 | |
| 46 | 2282 | MGM China Holdings Limited:O | 294,649 | -50,000 | 0.01 | -0.00 | -1,350,000 | 2014-08-25 | |
| 47 | 0880 | SJM Holdings Limited:O | 275,944 | -90,000 | 0.00 | -0.00 | -1,800,000 | 2014-08-25 | |
| 48 | 1128 | Wynn Macau, Limited:O | 534,000 | -65,200 | 0.01 | -0.00 | -2,011,420 | 2014-08-25 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 153,095 | -101,000 | 0.00 | -0.00 | -2,277,550 | 2014-08-25 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,643,859 | -280,000 | 0.19 | -0.00 | -2,766,400 | 2014-08-25 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,441,596 | -120,000 | 0.02 | -0.00 | -2,784,000 | 2014-08-25 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,977,286 | -650,000 | 0.33 | -0.00 | -2,840,500 | 2014-08-25 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,545,383 | -442,000 | 0.23 | -0.02 | -2,979,080 | 2014-08-25 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 13,303,200 | -506,000 | 0.23 | -0.01 | -3,420,560 | 2014-08-25 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,139,789 | -300,000 | 0.02 | -0.00 | -3,942,000 | 2014-08-25 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,386,876 | -404,000 | 0.10 | -0.00 | -4,435,920 | 2014-08-25 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 820 | -82,000 | 0.00 | -0.00 | -6,027,000 | 2014-08-25 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 896,278 | -104,000 | 0.03 | -0.00 | -6,458,400 | 2014-08-25 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,241,265 | -400,000 | 0.10 | -0.01 | -9,100,000 | 2014-08-25 | |
| 60 | 0883 | CNOOC LIMITED:O | 14,223,901 | -681,301 | 0.03 | -0.00 | -10,423,905 | 2014-08-25 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,330,418 | -603,500 | 0.01 | -0.01 | -16,022,925 | 2014-08-25 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 618,500 | -801,000 | 0.03 | -0.04 | -19,384,200 | 2014-08-25 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,103,224 | -820,000 | 0.04 | -0.02 | -19,475,000 | 2014-08-25 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,767,111 | -21,486,200 | 0.12 | -0.02 | -113,017,412 | 2014-08-25 |
Copyright & disclaimer, Privacy policy