STANDARD CHARTERED INTERNATIONAL (USA) LTD.
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 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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