STANDARD CHARTERED INTERNATIONAL (USA) LTD.

CCASS holding changes from 2007-08-02 to 2007-09-04

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"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 0005 HSBC HOLDINGS PLC:O 3,338,236 167,697 0.03 0.00 23,393,732 2007-09-04
2 0066 MTR CORPORATION LIMITED:O 2,820,633 641,050 0.05 0.01 12,320,981 2007-08-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,157,321 306,500 0.06 0.00 11,417,125 2007-09-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500,774 68,000 0.05 0.01 9,968,800 2007-08-29
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 450,000 332,000 0.01 0.01 6,972,000 2007-09-03
6 0941 China Mobile Limited (HK):O 271,000 66,350 0.00 0.00 6,887,130 2007-09-04
7 0992 LENOVO GROUP LIMITED:O 1,661,971 1,070,000 0.02 0.01 5,521,200 2007-08-23
8 8117 China Primary Energy Holdings Limited:O 15,100,000 15,100,000 0.22 0.22 5,209,500 2007-09-03
9 1800 China Communications Construction Company Limited:H 777,000 280,000 0.02 0.01 4,978,400 2007-08-29
10 0091 Golden Century International Holdings Group Limited:O 12,010,000 12,010,000 0.65 0.65 4,563,800 2007-09-03
11 3988 BANK OF CHINA LIMITED:H 30,205,229 1,151,749 0.04 0.00 4,514,856 2007-09-04
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,227,000 1,000,000 0.03 0.02 4,110,000 2007-08-28
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,278,637 366,137 0.01 0.00 3,108,503 2007-09-03
14 0358 Jiangxi Copper Company Limited:H 611,000 170,000 0.04 0.01 2,930,800 2007-08-30
15 3328 Bank of Communications Co., Ltd.:H 1,595,383 326,883 0.01 0.00 2,899,452 2007-09-04
16 0606 China Agri-Industries Holdings Limited:O 1,034,000 580,000 0.03 0.02 2,656,400 2007-09-04
17 0655 HONGKONG CHINESE LIMITED:O 1,823,232 1,583,232 0.14 0.12 2,564,836 2007-08-20
18 0190 HKC (HOLDINGS) LIMITED:O 1,004,409 1,000,000 0.02 0.02 2,490,000 2007-08-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,824,328 129,059 0.02 0.00 2,415,984 2007-08-30
20 2007 Country Garden Holdings Company Limited:O 1,003,000 180,900 0.01 0.00 2,315,520 2007-09-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,956,853 322,200 0.01 0.00 2,142,630 2007-09-04
22 0076 Elate Holdings Limited:O 20,000,000 10,000,000 0.26 0.11 2,080,000 2007-08-21
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 213,000 0.00 0.00 1,951,080 2007-08-15
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 368,000 150,000 0.03 0.01 1,830,000 2007-08-31
25 0001 CK Hutchison Holdings Limited:O 466,898 13,920 0.02 0.00 1,584,096 2007-09-04
26 0998 China CITIC Bank Corporation Limited:H 3,642,218 263,000 0.03 0.00 1,554,330 2007-09-03
27 3389 Hengdeli Holdings Limited:O 300,000 300,000 0.01 0.01 1,410,000 2007-08-22
28 1171 Yankuang Energy Group Company Limited:H 100,000 100,000 0.01 0.01 1,366,000 2007-08-30
29 2868 Beijing Capital Land Co., Ltd.:H 200,000 200,000 0.02 0.02 1,276,000 2007-08-30
30 0938 MAN SANG INTERNATIONAL LIMITED:O 1,250,000 1,250,000 0.10 0.10 1,275,000 2007-09-04
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 452,000 352,000 0.02 0.02 1,193,280 2007-09-04
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 15,000 0.00 0.00 1,179,000 2007-08-31
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,500 54,500 0.00 0.00 1,066,020 2007-09-04
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,544 65,544 0.04 0.01 857,316 2007-08-28
35 1102 Enviro Energy International Holdings Limited:O 972,000 387,000 0.04 -0.01 812,700 2007-08-21
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 378,000 128,000 0.02 0.01 768,000 2007-09-04
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 25,000 0.00 0.00 763,750 2007-09-03
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,500 25,500 0.02 0.00 756,075 2007-08-31
39 1070 TCL Electronics Holdings Limited:O 4,000,000 1,000,000 0.07 0.02 485,000 2007-08-08
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,546 10,000 0.01 0.00 433,500 2007-08-08
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 100,000 0.04 0.04 378,000 2007-08-27
42 0683 KERRY PROPERTIES LIMITED:O 6,500 6,500 0.00 0.00 368,875 2007-09-04
43 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,154,000 154,000 0.10 0.01 337,260 2007-08-29
44 0735 China Power Clean Energy Development Company Limited:O 280,000 280,000 0.01 0.01 324,800 2007-08-03
45 1899 Xingda International Holdings Limited:O 300,000 100,000 0.02 0.01 289,000 2007-08-06
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 723,000 43,000 0.16 0.01 278,640 2007-08-30
47 0182 Concord New Energy Group Limited:O 305,000 300,000 0.01 0.01 252,000 2007-08-03
48 2356 DAH SING BANKING GROUP LIMITED:O 20,240 14,800 0.00 0.00 248,936 2007-08-06
49 0121 C.P. Lotus Corporation:O 700,000 700,000 0.01 0.01 217,000 2007-08-06
50 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 500,000 0.07 0.07 195,000 2007-08-06
51 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,000 9,000 0.00 0.00 169,740 2007-08-24
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 20,000 0.00 0.00 161,800 2007-08-31
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 800,000 200,000 0.04 0.01 148,000 2007-08-06
54 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 80,000 0.01 0.00 130,400 2007-08-28
55 0715 China Oceanwide Holdings Limited:O 360,000 200,000 0.01 0.00 116,000 2007-08-31
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 20,000 0.00 0.00 101,000 2007-08-31
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 6,000 0.00 0.00 85,920 2007-09-04
58 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 15,833 15,833 - - 82,015 2007-09-04
59 2866 COSCO SHIPPING Development Co., Ltd.:H 14,000 14,000 0.00 0.00 77,980 2007-09-04
60 0006 Power Assets Holdings Limited:O 74,500 2,000 0.00 0.00 77,400 2007-08-15
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 20,000 0.00 0.00 75,800 2007-08-31
62 1227 National Investments Fund Limited:O 144,000 144,000 0.01 0.01 64,800 2007-08-22
63 1813 KWG Group Holdings Limited:O 76,000 6,000 0.00 0.00 60,120 2007-08-03
64 1026 Universal Technologies Holdings Limited:O 150,000 150,000 0.01 0.01 57,000 2007-08-09
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 187,660 3,000 0.00 -0.00 43,560 2007-09-03
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 8,000 0.00 0.00 42,880 2007-08-31
67 1033 Sinopec Oilfield Service Corporation:H 18,000 10,000 0.00 0.00 38,200 2007-08-31
68 3983 China BlueChemical Ltd.:H 8,000 8,000 0.00 0.00 35,840 2007-08-31
69 0546 Fufeng Group Limited:O 30,000 30,000 0.00 0.00 23,100 2007-08-24
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 22,500 2007-08-24
71 1038 CK Infrastructure Holdings Limited:O 40,484 484 0.00 0.00 13,649 2007-08-29
72 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 5,760 2007-08-13
73 0988 Silk Road Logistics Holdings Limited:O 600 200 0.00 0.00 294 2007-08-29
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,000 -101 0.00 -0.00 -65 2007-08-03
75 8048 Yu Tak International Holdings Limited:O 0 -2,000 0.00 -0.00 -400 2007-08-23
76 8050 Quantum Thinking Limited:O 0 -2,000 0.00 -0.00 -1,080 2007-08-23
77 1818 Zhaojin Mining Industry Company Limited:H 3,500 -500 0.00 -0.00 -7,280 2007-08-23
78 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 -2,000 0.00 -0.00 -7,700 2007-08-23
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,226,417 -500 0.09 -0.00 -9,010 2007-09-03
80 3378 Xiamen International Port Co., Ltd:H 202,000 -4,000 0.02 -0.00 -11,120 2007-08-07
81 0495 PALADIN LIMITED (BM):O 0 -45,000 0.00 -0.01 -15,975 2007-08-06
82 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -19,300 2007-09-04
83 2038 FIH Mobile Limited:O 213,000 -1,000 0.00 -0.00 -20,800 2007-08-03
84 3938 Samling Global Limited:O 6,000 -10,000 0.00 -0.00 -27,900 2007-08-21
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,900,000 -71,000 0.01 -0.00 -64,610 2007-08-06
86 1142 E&P Global Holdings Limited:O 0 -300,000 0.00 -0.02 -68,400 2007-08-06
87 3993 CMOC Group Limited (CN):H 25,000 -6,000 0.00 -0.00 -91,320 2007-08-31
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -7,000 0.00 -0.00 -112,980 2007-08-20
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 830,000 -220,000 0.02 -0.01 -123,200 2007-09-03
90 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 31,852 -15,000 0.00 -0.00 -159,000 2007-08-21
91 2345 Shanghai Prime Machinery Company Limited:H 150,000 -50,000 0.02 -0.01 -160,000 2007-09-03
92 1088 China Shenhua Energy Company Limited:H 34,000 -5,000 0.00 -0.00 -174,000 2007-08-27
93 0945 MANULIFE FINANCIAL CORPORATION:O 10,100 -600 - - -179,640 2007-08-21
94 0753 Air China Limited:H 0 -20,000 0.00 -0.00 -181,000 2007-08-29
95 2883 China Oilfield Services Limited:H 0 -14,000 0.00 -0.00 -189,000 2007-08-31
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -204,300 2007-08-06
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 -20,000 0.01 -0.00 -207,600 2007-08-27
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 309,762 -2,000 0.01 -0.00 -215,400 2007-09-03
99 0600 China Infrastructure Investment Limited:O 10,000 -500,000 0.00 -0.01 -230,000 2007-08-06
100 0883 CNOOC LIMITED:O 2,574,000 -25,000 0.01 -0.00 -234,500 2007-08-31
101 0667 HannStar Board International Holdings Limited:O 0 -140,000 0.00 -0.01 -252,000 2007-08-03
102 8026 China Brilliant Global Limited:O 0 -249,000 0.00 -0.04 -268,920 2007-08-29
103 2020 ANTA Sports Products Limited:O 62,000 -34,000 0.00 -0.00 -274,380 2007-08-08
104 0297 Sinofert Holdings Limited:O 180,000 -50,000 0.00 -0.00 -283,500 2007-09-04
105 2727 Shanghai Electric Group Company Limited:H 0 -62,000 0.00 -0.00 -288,920 2007-09-04
106 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -10,000 0.00 -0.00 -342,500 2007-08-30
107 8158 China Regenerative Medicine International Limited:O 0 -1,000,000 0.00 -0.22 -355,000 2007-08-27
108 2389 Beijing Health (Holdings) Limited (KY):O 0 -500,000 0.00 -0.13 -365,000 2007-08-15
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 -142,000 0.01 -0.01 -367,780 2007-08-03
110 0286 Aidigong Maternal & Child Health Limited (BM):O 100,001 -200,000 0.01 -0.03 -380,000 2007-08-15
111 0083 SINO LAND COMPANY LIMITED:O 211,000 -20,000 0.00 -0.00 -380,000 2007-08-22
112 0680 Nan Hai Corporation Limited:O 0 -2,500,000 0.00 -0.00 -462,500 2007-08-08
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -10,000 0.00 -0.01 -485,500 2007-08-29
114 1211 BYD COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -553,000 2007-08-22
115 0588 Beijing North Star Company Limited:H 100,000 -100,000 0.01 -0.01 -730,000 2007-08-29
116 2008 Phoenix Media Investment (Holdings) Limited:O 500,000 -500,000 0.01 -0.01 -800,000 2007-08-20
117 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 -200,000 0.00 -0.01 -908,000 2007-08-08
118 0008 PCCW LIMITED:O 1,782,999 -200,000 0.03 -0.00 -946,000 2007-08-10
119 0002 CLP HOLDINGS LIMITED:O 3,719,083 -20,000 0.15 -0.00 -1,059,000 2007-08-21
120 3368 Parkson Retail Group Limited:O 0 -20,000 0.00 -0.00 -1,288,000 2007-08-27
121 2899 ZIJIN MINING GROUP CO., LTD.:H 515,000 -250,000 0.01 -0.01 -1,845,000 2007-09-04
122 0019 SWIRE PACIFIC LIMITED:A 77,336 -28,000 0.01 -0.00 -2,445,800 2007-08-21
123 0347 Angang Steel Company Limited:H 214,000 -100,000 0.02 -0.01 -2,510,000 2007-08-27
124 1389 Ming An (Holdings) Company Limited (The):O 0 -1,000,000 0.00 -0.03 -2,670,000 2007-08-06
125 0885 Rentian Technology Holdings Limited:O 50,000 -3,900,000 0.00 -0.27 -3,471,000 2007-08-24
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -210,000 0.00 -0.00 -3,507,000 2007-09-04
127 1882 Haitian International Holdings Limited:O 998,000 -713,000 0.06 -0.04 -4,056,970 2007-09-04
128 8089 Chinese Strategic Holdings Limited:O 0 -548,000 0.00 -0.11 -5,178,600 2007-08-29
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 -552,000 0.01 -0.02 -5,348,880 2007-08-27
130 0013 Hutchison Whampoa Limited:O 1,853,595 -98,908 0.04 -0.00 -7,571,407 2007-09-04
131 0656 FOSUN INTERNATIONAL LIMITED:O 241,500 -680,500 0.00 -0.01 -8,764,840 2007-09-04
132 0011 HANG SENG BANK, LIMITED:O 728,138 -73,600 0.04 -0.00 -8,935,040 2007-09-04
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 -285,000 0.00 -0.03 -9,590,250 2007-08-20
134 0267 CITIC Limited (HK):O 280,683 -334,999 0.01 -0.02 -14,304,457 2007-08-28
135 0857 PETROCHINA COMPANY LIMITED:H 10,020,196 -2,499,228 0.05 -0.01 -28,591,168 2007-08-29
136 1398 Industrial and Commercial Bank of China Limited:H 18,508,000 -9,068,940 0.02 -0.01 -45,798,147 2007-09-04
137 2300 AMVIG Holdings Limited:O 105,840,000 -11,760,000 13.55 -1.46 -133,828,800 2007-08-31

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