STANDARD CHARTERED INTERNATIONAL (USA) LTD.
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0066 | MTR CORPORATION LIMITED:O | 2,179,583 | 1,584,864 | 0.04 | 0.03 | 30,207,508 | 2007-07-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,170,539 | 99,558 | 0.03 | 0.00 | 14,306,485 | 2007-08-02 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 922,000 | 922,000 | 0.01 | 0.01 | 12,410,120 | 2007-08-02 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,550,000 | 2,550,000 | 0.35 | 0.35 | 10,965,000 | * | 2007-07-11 |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 3,950,000 | 3,950,000 | 0.27 | 0.27 | 10,072,500 | * | 2007-07-27 |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,519,424 | 828,000 | 0.06 | 0.00 | 9,240,480 | 2007-08-01 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 801,738 | 71,120 | 0.04 | 0.00 | 8,427,720 | 2007-08-02 | |
| 8 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 5,060,000 | 2007-08-02 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 680,000 | 680,000 | 0.15 | 0.15 | 4,998,000 | 2007-07-26 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 230,000 | 210,000 | 0.00 | 0.00 | 3,389,400 | 2007-07-31 | |
| 11 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 3,220,000 | 2007-07-17 | |
| 12 | 0722 | Delta Networks, Inc.:O | 580,000 | 580,000 | 0.05 | 0.05 | 2,726,000 | 2007-07-10 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 585,000 | 522,000 | 0.05 | 0.05 | 2,296,800 | 2007-07-31 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,634,653 | 310,000 | 0.01 | 0.00 | 1,754,600 | 2007-07-31 | |
| 15 | 8158 | China Regenerative Medicine International Limited:O | 1,000,000 | 1,000,000 | 0.22 | 0.22 | 1,380,000 | 2007-08-02 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 122,546 | 30,000 | 0.01 | 0.00 | 1,362,000 | 2007-07-31 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 100,000 | 86,000 | 0.02 | 0.02 | 1,286,560 | 2007-07-30 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 230,000 | 230,000 | 0.00 | 0.00 | 1,177,600 | 2007-07-31 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,268,500 | 129,500 | 0.01 | 0.00 | 1,091,685 | 2007-07-31 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 1,040,000 | 2007-08-02 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 10,500 | 4,000 | 0.00 | 0.00 | 1,035,200 | 2007-08-01 | |
| 22 | 0941 | China Mobile Limited (HK):O | 204,650 | 10,500 | 0.00 | 0.00 | 918,225 | 2007-08-01 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 912,500 | 112,000 | 0.01 | 0.00 | 899,360 | 2007-07-26 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 454,000 | 190,000 | 0.01 | 0.01 | 894,900 | 2007-07-30 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 787,200 | 2007-07-23 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 25,000 | 0.00 | 0.00 | 740,000 | 2007-07-18 | |
| 27 | 2389 | Beijing Health (Holdings) Limited (KY):O | 500,000 | 500,000 | 0.13 | 0.13 | 710,000 | * | 2007-07-30 |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 200,430 | 200,000 | 0.01 | 0.01 | 694,000 | 2007-07-30 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 600,000 | 600,000 | 0.03 | 0.03 | 672,000 | 2007-07-20 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 646,000 | 2007-07-26 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.04 | 0.03 | 570,000 | 2007-07-18 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 551,000 | 2007-07-17 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 3,000,000 | 1,000,000 | 0.05 | 0.00 | 550,000 | 2007-07-16 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 200,000 | 150,000 | 0.03 | 0.02 | 477,000 | 2007-07-12 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 70,000 | 42,500 | 0.00 | 0.00 | 459,850 | 2007-08-01 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,971,000 | 450,000 | 0.01 | 0.00 | 427,500 | 2007-07-12 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 218,000 | 30,000 | 0.02 | 0.00 | 336,000 | 2007-07-10 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 9,500 | 7,500 | 0.00 | 0.00 | 321,750 | 2007-08-01 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 5,000 | 0.00 | 0.00 | 319,250 | 2007-07-31 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 398,000 | 11,500 | 0.01 | 0.00 | 313,950 | 2007-07-30 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 295,000 | 200,000 | 0.02 | 0.01 | 280,000 | 2007-07-30 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 278,000 | 2007-07-18 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 277,500 | 2007-07-30 | |
| 44 | 0600 | China Infrastructure Investment Limited:O | 510,000 | 500,000 | 0.02 | 0.01 | 270,000 | 2007-07-18 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 62,000 | 0.00 | 0.00 | 218,860 | 2007-07-27 | |
| 46 | 2038 | FIH Mobile Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2007-07-18 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 120,000 | 20,000 | 0.01 | 0.00 | 172,800 | 2007-07-31 | |
| 48 | 2883 | China Oilfield Services Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 149,800 | 2007-07-26 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 148,800 | 2007-07-31 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,374 | 7,948 | 0.00 | 0.00 | 147,038 | 2007-07-10 | |
| 51 | 0753 | Air China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2007-07-27 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 124,000 | 2007-07-18 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 12,000 | 0.00 | 0.00 | 101,280 | 2007-07-31 | |
| 54 | 0764 | Eternity Investment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | * | 2007-07-30 |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2007-07-10 | |
| 56 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2007-07-18 | |
| 57 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.01 | 0.01 | 49,400 | 2007-07-18 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2007-07-13 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 37,800 | 2007-07-31 | |
| 60 | 0022 | MEXAN LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2007-07-31 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2007-07-18 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2007-08-02 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2007-08-02 | |
| 64 | 0883 | CNOOC LIMITED:O | 2,599,000 | 3,000 | 0.01 | 0.00 | 27,390 | 2007-08-01 | |
| 65 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,900 | 2007-07-18 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2007-07-18 | |
| 67 | 0448 | Branded Lifestyle Holdings Limited:O | 0 | -5 | 0.00 | -0.00 | -4 | 2007-07-11 | |
| 68 | 8009 | Chinese Energy Holdings Limited:O | 42,600 | -600 | 0.04 | -0.00 | -720 | 2007-07-31 | |
| 69 | 0260 | AVIC Joy Holdings (HK) Limited:O | 485,000 | -5,650 | 0.03 | -0.00 | -2,825 | 2007-07-19 | |
| 70 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -6,750 | 2007-07-11 | |
| 71 | 0122 | CROCODILE GARMENTS LIMITED:O | 178,000 | -22,000 | 0.03 | -0.00 | -12,980 | 2007-08-01 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -16,320 | 2007-07-10 | |
| 73 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,066 | -152,000 | 0.00 | -0.00 | -17,176 | * | 2007-07-13 |
| 74 | 0571 | ESUN HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2007-07-25 | |
| 75 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -136,000 | 0.00 | -0.00 | -24,616 | 2007-07-13 | |
| 76 | 0546 | Fufeng Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -29,260 | 2007-07-11 | |
| 77 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 86,000 | -14,000 | 0.03 | -0.01 | -56,840 | 2007-07-27 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 432,774 | -500 | 0.04 | -0.00 | -62,800 | 2007-08-02 | |
| 79 | 0008 | PCCW LIMITED:O | 1,982,999 | -13,714 | 0.03 | -0.00 | -65,004 | 2007-07-11 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -70,800 | 2007-07-18 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,101 | -100,000 | 0.00 | -0.00 | -72,000 | 2007-08-01 | |
| 82 | 8026 | China Brilliant Global Limited:O | 249,000 | -51,000 | 0.04 | -0.01 | -76,500 | 2007-08-02 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -160,000 | 0.00 | -0.01 | -77,600 | 2007-07-10 | |
| 84 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -110,250 | 2007-07-17 | |
| 85 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -116,000 | 2007-07-06 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2007-07-30 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 571,000 | -100,000 | 0.01 | -0.00 | -130,000 | 2007-07-17 | |
| 88 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -138,000 | 2007-08-01 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -141,800 | 2007-07-30 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -165,300 | 2007-07-09 | |
| 91 | 0419 | Hony Media Group:O | 0 | -850,000 | 0.00 | -0.01 | -165,750 | 2007-07-27 | |
| 92 | 8089 | Chinese Strategic Holdings Limited:O | 548,000 | -12,000 | 0.11 | -0.06 | -167,760 | 2007-07-26 | |
| 93 | 2369 | Coolpad Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -171,600 | 2007-08-02 | |
| 94 | 0872 | Titan Invo Technology Limited:O | 0 | -100,000 | 0.00 | -0.03 | -180,000 | 2007-07-27 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -197,600 | 2007-07-30 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 441,000 | -14,000 | 0.03 | -0.00 | -203,560 | 2007-08-02 | |
| 97 | 0704 | Huscoke Holdings Limited:O | 0 | -400,000 | 0.00 | -0.08 | -228,000 | 2007-07-12 | |
| 98 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -248,000 | 2007-07-18 | |
| 99 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,050,000 | -400,000 | 0.02 | -0.01 | -260,000 | 2007-07-31 | |
| 100 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -76,000 | 0.00 | -0.04 | -297,920 | 2007-07-06 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 86,551 | -9,210 | 0.00 | -0.00 | -340,310 | 2007-07-06 | |
| 102 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 300,001 | -200,000 | 0.04 | -0.03 | -414,000 | * | 2007-07-11 |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 227,000 | -93,000 | 0.00 | -0.00 | -435,240 | 2007-08-02 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 58,000 | -80,000 | 0.00 | -0.00 | -436,000 | 2007-08-01 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 234,000 | -100,000 | 0.01 | -0.01 | -493,000 | 2007-07-17 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.00 | -540,000 | 2007-07-18 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -558,000 | 2007-07-11 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 3,379,218 | -96,000 | 0.03 | -0.00 | -560,640 | 2007-07-31 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 311,762 | -6,500 | 0.01 | -0.00 | -625,625 | 2007-08-01 | |
| 110 | 0395 | Smartac International Holdings Limited:O | 12,000 | -500,000 | 0.00 | -0.07 | -690,000 | 2007-07-27 | |
| 111 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -718,000 | 2007-08-01 | |
| 112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -56,000 | 0.00 | -0.00 | -752,640 | 2007-07-10 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 765,000 | -164,000 | 0.02 | -0.00 | -928,240 | 2007-07-17 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 1,952,503 | -11,750 | 0.05 | -0.00 | -955,275 | 2007-07-24 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 836,000 | -100,000 | 0.02 | -0.00 | -979,000 | 2007-07-25 | |
| 116 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 46,852 | -110,000 | 0.00 | -0.00 | -1,053,800 | 2007-07-26 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,850,821 | -33,977 | 0.05 | -0.00 | -1,087,264 | 2007-08-01 | |
| 118 | 2349 | China City Infrastructure Group Limited:O | 1,400,000 | -1,004,000 | 0.25 | -0.18 | -1,325,280 | 2007-07-26 | |
| 119 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,360,000 | 2007-07-06 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 452,978 | -14,000 | 0.02 | -0.00 | -1,493,800 | 2007-08-02 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 33,552 | -50,000 | 0.00 | -0.00 | -1,532,500 | 2007-07-12 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 591,971 | -302,000 | 0.01 | -0.00 | -1,540,200 | 2007-08-02 | |
| 123 | 0226 | LIPPO LIMITED (HK):O | 252,000 | -318,000 | 0.06 | -0.07 | -2,544,000 | 2007-07-26 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 29,053,480 | -675,259 | 0.04 | -0.00 | -2,680,778 | 2007-08-01 | |
| 125 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -331,000 | 0.00 | -0.00 | -2,859,840 | 2007-07-30 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,576,940 | -712,000 | 0.03 | -0.00 | -3,332,160 | 2007-08-02 | |
| 127 | 0294 | Yangtzekiang Garment Limited:O | 100,000 | -1,566,835 | 0.05 | -0.74 | -3,697,731 | 2007-07-27 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 822,100 | -368,100 | 0.01 | -0.00 | -3,732,534 | 2007-07-30 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,226,917 | -220,402 | 0.09 | -0.00 | -3,980,460 | 2007-08-01 | |
| 130 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,083,000 | 0.00 | -0.09 | -4,440,300 | 2007-07-06 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 497,000 | -305,000 | 0.01 | -0.01 | -4,831,200 | 2007-07-30 | |
| 132 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -2,000,000 | 0.00 | -0.15 | -4,920,000 | 2007-07-26 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,695,269 | -260,570 | 0.02 | -0.00 | -5,200,977 | 2007-08-02 | |
| 134 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -3,000,000 | 0.00 | -0.31 | -7,740,000 | 2007-07-05 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 31,000 | -530,000 | 0.00 | -0.04 | -8,162,000 | 2007-08-02 | |
| 136 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000,000 | 0.00 | -0.11 | -8,740,000 | 2007-07-09 | |
| 137 | 1882 | Haitian International Holdings Limited:O | 1,711,000 | -1,689,000 | 0.11 | -0.11 | -9,677,970 | 2007-07-16 |
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