ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,214,021 | 2,254,000 | 0.01 | 0.01 | 14,042,420 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 195,614 | 80,000 | 0.00 | 0.00 | 6,752,000 | 2013-10-08 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,094,900 | 1,094,900 | 0.00 | 0.00 | 6,339,471 | 2013-10-08 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,046,096 | 249,000 | 0.03 | 0.01 | 5,863,950 | 2013-10-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 985,061 | 959,955 | 0.00 | 0.00 | 5,817,327 | 2013-10-08 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 133,730 | 40,000 | 0.01 | 0.00 | 5,120,000 | 2013-10-08 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 300,346 | 237,000 | 0.00 | 0.00 | 4,882,200 | 2013-10-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 50,095 | 50,095 | 0.00 | 0.00 | 4,197,961 | 2013-10-08 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,452,278 | 400,000 | 0.02 | 0.00 | 3,472,000 | 2013-10-08 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,028,920 | 851,780 | 0.00 | 0.00 | 3,083,444 | 2013-10-08 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 382,271 | 48,500 | 0.01 | 0.00 | 2,846,950 | 2013-10-08 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 37,550 | 37,000 | 0.00 | 0.00 | 2,490,100 | 2013-10-08 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,259 | 680,259 | 0.00 | 0.00 | 2,482,945 | 2013-10-08 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 1,134,000 | 190,000 | 0.02 | 0.00 | 2,135,600 | 2013-10-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,232 | 3,000 | 0.00 | 0.00 | 1,278,000 | 2013-10-08 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2013-10-08 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,106,000 | -8,000 | 0.01 | -0.00 | -93,920 | 2013-10-08 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,512 | -2,145 | 0.01 | -0.00 | -273,059 | 2013-10-08 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 304,500 | -72,000 | 0.01 | -0.00 | -476,640 | 2013-10-08 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 1,545,824 | -109,200 | 0.04 | -0.00 | -511,056 | 2013-10-08 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 208,712 | -5,750 | 0.01 | -0.00 | -589,950 | 2013-10-08 |
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