STANDARD CHARTERED INTERNATIONAL (USA) LTD.
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0347 | Angang Steel Company Limited:H | 314,000 | 100,000 | 0.04 | 0.01 | 1,672,000 | 2007-07-04 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 3,475,218 | 273,000 | 0.03 | 0.00 | 1,638,000 | 2007-06-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 433,274 | 10,000 | 0.04 | 0.00 | 1,255,000 | 2007-06-29 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,060,000 | 2007-07-03 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 65,000 | 0.01 | 0.01 | 910,000 | 2007-07-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 318,262 | 9,500 | 0.01 | 0.00 | 894,425 | 2007-07-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 194,150 | 10,000 | 0.00 | 0.00 | 866,000 | 2007-06-29 | |
| 8 | 0573 | Tao Heung Holdings Limited:O | 225,000 | 225,000 | 0.02 | 0.02 | 704,250 | 2007-06-29 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 702,000 | 2007-06-29 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 205,592 | 166,000 | 0.01 | 0.01 | 526,220 | 2007-06-28 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 334,000 | 100,000 | 0.02 | 0.01 | 508,000 | 2007-06-28 | |
| 12 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 400,000 | 2007-07-04 | |
| 13 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.04 | 0.04 | 363,600 | 2007-07-03 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 206,000 | 98,000 | 0.02 | 0.01 | 301,840 | 2007-06-28 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 213,400 | 2007-07-03 | |
| 16 | 0755 | DevGreat Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 200,000 | 2007-07-03 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 455,000 | 14,000 | 0.03 | 0.00 | 191,520 | 2007-06-28 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 171,000 | 2007-06-29 | |
| 19 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 108,000 | 2007-07-03 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2007-06-28 | |
| 21 | 0419 | Hony Media Group:O | 850,000 | 400,000 | 0.01 | 0.00 | 86,800 | 2007-07-03 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 95,761 | 951 | 0.00 | -0.00 | 38,040 | 2007-07-04 | |
| 23 | 0261 | GBA Holdings Limited:O | 6,480,000 | 480,000 | 0.01 | 0.00 | 29,760 | 2007-07-03 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 594,719 | 656 | 0.01 | -0.00 | 12,044 | 2007-06-28 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 916 | 166 | 0.00 | -0.00 | 531 | 2007-07-03 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,409 | 121 | 0.00 | -0.00 | 287 | 2007-06-29 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | -1,000 | 0.00 | -0.00 | -55,750 | 2007-07-03 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100,000 | -1,000 | 0.02 | -0.00 | -56,300 | 2007-07-04 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 730,618 | -724 | 0.04 | -0.00 | -78,047 | 2007-06-28 | |
| 30 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 0 | -136,448 | - | - | -79,140 | 2007-06-29 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 63,000 | -36,000 | 0.01 | -0.00 | -96,120 | 2007-06-28 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 371,000 | -17,000 | 0.00 | -0.00 | -162,350 | 2007-06-29 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -300,000 | 2007-07-04 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 560,000 | -20,000 | 0.17 | -0.01 | -326,000 | 2007-07-03 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,691,424 | -32,000 | 0.06 | -0.00 | -388,480 | 2007-06-29 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | -100,000 | 0.01 | -0.00 | -468,000 | 2007-07-04 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 1,083,000 | -127,000 | 0.09 | -0.01 | -508,000 | 2007-07-04 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,749 | -29,902 | 0.00 | -0.00 | -620,467 | 2007-07-03 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 936,000 | -100,000 | 0.03 | -0.00 | -670,000 | 2007-07-04 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -699,600 | 2007-06-29 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,043,824 | -398,000 | 0.07 | -0.03 | -740,280 | 2007-06-29 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -115,000 | 0.00 | -0.00 | -839,500 | 2007-06-29 | |
| 43 | 0275 | Master Glory Group Limited:O | 34,100 | -2,200,000 | 0.00 | -0.07 | -891,000 | 2007-07-04 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 561,000 | -63,000 | 0.04 | -0.00 | -1,025,640 | 2007-07-04 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 3,070,981 | -8,000 | 0.03 | -0.00 | -1,144,000 | 2007-07-04 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,190,200 | -192,000 | 0.01 | -0.00 | -1,263,360 | 2007-06-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 893,971 | -260,000 | 0.01 | -0.00 | -1,263,600 | 2007-07-04 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,884,798 | -44,000 | 0.05 | -0.00 | -1,276,000 | 2007-07-04 | |
| 49 | 2349 | China City Infrastructure Group Limited:O | 2,404,000 | -1,000,000 | 0.43 | -0.19 | -1,410,000 | * | 2007-06-28 |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -580,000 | 0.00 | -0.03 | -1,432,600 | 2007-06-29 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,288,940 | -557,000 | 0.03 | -0.00 | -2,495,360 | 2007-06-29 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,447,319 | -200,000 | 0.09 | -0.00 | -3,296,000 | 2007-06-28 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,324,653 | -730,000 | 0.01 | -0.00 | -4,095,300 | 2007-07-03 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 1,964,253 | -84,881 | 0.05 | -0.00 | -6,650,426 | 2007-07-04 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 29,728,739 | -5,000,000 | 0.04 | -0.01 | -19,500,000 | 2007-06-29 |
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