Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1088 | China Shenhua Energy Company Limited:H | 25,495,581 | 15,688,030 | 0.75 | 0.46 | 407,888,780 | 2013-09-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,051,990 | 39,653,235 | 0.28 | 0.05 | 217,299,728 | 2013-09-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,473,981 | 8,673,600 | 0.28 | 0.12 | 184,314,000 | 2013-09-12 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,353,919 | 22,845,500 | 0.12 | 0.01 | 139,129,095 | 2013-09-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,381,231 | 175,600 | 0.01 | 0.00 | 15,250,860 | 2013-09-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,536,934 | 173,000 | 0.04 | 0.00 | 14,826,100 | 2013-09-12 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,068,000 | 1,324,000 | 0.09 | 0.02 | 14,722,880 | 2013-09-12 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 2,936,001 | 348,000 | 0.13 | 0.02 | 12,023,400 | 2013-09-12 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 2,058,300 | 514,500 | 0.17 | 0.04 | 8,839,110 | 2013-09-12 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 238,500 | 141,000 | 0.02 | 0.01 | 7,508,250 | 2013-09-12 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,022,931 | 236,000 | 0.04 | 0.00 | 5,664,000 | 2013-09-12 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,190,578 | 550,000 | 0.12 | 0.01 | 5,258,000 | 2013-09-12 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 4,635,868 | 778,000 | 0.10 | 0.02 | 5,072,560 | 2013-09-12 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,426,054 | 400,000 | 0.01 | 0.00 | 5,072,000 | 2013-09-12 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 838,474 | 34,100 | 0.07 | 0.00 | 4,317,060 | 2013-09-12 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 517,700 | 328,000 | 0.05 | 0.03 | 4,165,600 | 2013-09-12 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,074,683 | 962,000 | 0.06 | 0.01 | 3,655,600 | 2013-09-12 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,300,764 | 1,000,000 | 0.14 | 0.03 | 2,300,000 | 2013-09-12 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 233,500 | 130,000 | 0.01 | 0.01 | 1,567,800 | 2013-09-12 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 178,056 | 178,000 | 0.00 | 0.00 | 1,365,260 | 2013-09-12 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 384,195 | 10,000 | 0.02 | 0.00 | 1,147,000 | 2013-09-12 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 168,000 | 168,000 | 0.00 | 0.00 | 1,144,080 | 2013-09-12 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 643,114 | 90,000 | 0.00 | 0.00 | 999,000 | 2013-09-12 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 307,093 | 10,000 | 0.01 | 0.00 | 929,500 | 2013-09-12 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 315,253 | 34,000 | 0.03 | 0.00 | 894,200 | 2013-09-12 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 34,915 | 32,000 | 0.00 | 0.00 | 872,000 | 2013-09-12 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 2,876,400 | 35,000 | 0.28 | 0.00 | 820,750 | 2013-09-12 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 927,586 | 26,500 | 0.07 | 0.00 | 727,425 | 2013-09-12 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 347,926 | 150,000 | 0.03 | 0.01 | 714,000 | 2013-09-12 | |
| 30 | 1766 | CRRC Corporation Limited:H | 463,749 | 72,000 | 0.02 | 0.00 | 418,320 | 2013-09-12 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,256,564 | 20,000 | 0.01 | 0.00 | 364,400 | 2013-09-12 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 2,363,689 | 80,000 | 0.05 | 0.00 | 304,000 | 2013-09-12 | |
| 33 | 1128 | Wynn Macau, Limited:O | 57,200 | 4,800 | 0.00 | 0.00 | 120,480 | 2013-09-12 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 19,703,114 | -80,000 | 0.13 | -0.00 | -344,800 | 2013-09-12 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 5,498,860 | -30,000 | 0.07 | -0.00 | -348,000 | 2013-09-12 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 328,536 | -15,000 | 0.04 | -0.00 | -516,750 | 2013-09-12 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,457,864 | -20,000 | 0.09 | -0.00 | -592,000 | 2013-09-12 | |
| 38 | 3333 | China Evergrande Group:O | 8,684,002 | -200,000 | 0.05 | -0.00 | -686,000 | 2013-09-12 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 422,000 | -100,000 | 0.02 | -0.00 | -705,000 | 2013-09-12 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,349,022 | -190,000 | 0.05 | -0.01 | -771,400 | 2013-09-12 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,505,698 | -75,600 | 0.10 | -0.00 | -875,448 | 2013-09-12 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,175,711 | -148,000 | 0.09 | -0.00 | -901,320 | 2013-09-12 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,016,400 | -244,000 | 0.32 | -0.00 | -990,640 | 2013-09-12 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,750,000 | -300,000 | 0.08 | -0.01 | -1,068,000 | 2013-09-12 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 330,971 | -12,100 | 0.04 | -0.00 | -1,111,385 | 2013-09-12 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 440,584 | -107,000 | 0.01 | -0.00 | -1,209,100 | 2013-09-12 | |
| 47 | 0753 | Air China Limited:H | 294,156 | -230,000 | 0.01 | -0.01 | -1,297,200 | 2013-09-12 | |
| 48 | 0267 | CITIC Limited (HK):O | 2,848,490 | -140,000 | 0.08 | -0.00 | -1,388,800 | 2013-09-12 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 1,620,700 | -300,000 | 0.01 | -0.00 | -1,509,000 | 2013-09-12 | |
| 50 | 3323 | China National Building Material Company Limited:H | 8,414,436 | -220,000 | 0.29 | -0.01 | -1,757,800 | 2013-09-12 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 636,000 | -578,000 | 0.02 | -0.02 | -1,780,240 | 2013-09-12 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,437,332 | -156,500 | 0.16 | -0.00 | -2,300,550 | 2013-09-12 | |
| 53 | 0883 | CNOOC LIMITED:O | 9,263,022 | -153,000 | 0.02 | -0.00 | -2,457,180 | 2013-09-12 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 333,195 | -38,000 | 0.01 | -0.00 | -2,542,200 | 2013-09-12 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 8,301,485 | -400,000 | 0.08 | -0.00 | -3,160,000 | 2013-09-12 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 486,480 | -268,000 | 0.03 | -0.02 | -3,366,080 | 2013-09-12 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 4,216,301 | -304,000 | 0.30 | -0.02 | -5,076,800 | 2013-09-12 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,004,326 | -1,490,000 | 0.01 | -0.02 | -6,109,000 | 2013-09-12 | |
| 59 | 1299 | AIA Group Limited:O | 7,211,896 | -206,600 | 0.06 | -0.00 | -7,220,670 | 2013-09-12 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 1,060,847 | -918,000 | 0.05 | -0.05 | -7,279,740 | 2013-09-12 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,298,398 | -1,985,000 | 0.16 | -0.01 | -7,324,650 | 2013-09-12 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,476,979 | -132,500 | 0.11 | -0.00 | -7,916,875 | 2013-09-12 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 21,848,268 | -1,549,629 | 0.53 | -0.04 | -8,089,063 | 2013-09-12 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 203,799,393 | -2,800,000 | 0.24 | -0.00 | -10,024,000 | 2013-09-12 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,321,000 | -194,000 | 0.13 | -0.00 | -10,340,200 | 2013-09-12 | |
| 66 | 1928 | Sands China Ltd.:O | 3,100,394 | -243,600 | 0.04 | -0.00 | -11,461,380 | 2013-09-12 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 384,868 | -28,600 | 0.02 | -0.00 | -11,806,080 | 2013-09-12 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 271,229 | -117,000 | 0.01 | -0.00 | -12,062,700 | 2013-09-12 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,911,097 | -2,142,810 | 0.12 | -0.01 | -18,621,019 | 2013-09-12 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 11,726,982 | -3,721,000 | 0.03 | -0.01 | -21,879,480 | 2013-09-12 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 570,337 | -4,460,000 | 0.02 | -0.16 | -50,219,600 | 2013-09-12 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,951 | -7,900,000 | 0.00 | -0.22 | -60,672,000 | 2013-09-12 |
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