Standard Chartered Securities (Hong Kong) Limited 渣打證券(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 | 0941 | China Mobile Limited (HK):O | 2,803,635 | 783,804 | 0.01 | 0.00 | 66,153,058 | 2013-10-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,806,363 | 460,173 | 0.07 | 0.02 | 28,990,899 | 2013-10-08 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,784,295 | 352,000 | 0.09 | 0.01 | 20,257,600 | 2013-10-08 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 331,568 | 173,500 | 0.04 | 0.02 | 16,005,375 | 2013-10-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,380,115 | 410,000 | 0.15 | 0.01 | 8,446,000 | 2013-10-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 291,681,383 | 1,321,000 | 0.12 | 0.00 | 8,005,260 | 2013-10-08 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 57,502,020 | 1,910,000 | 0.41 | 0.01 | 7,697,300 | 2013-10-08 | |
| 8 | 1299 | AIA Group Limited:O | 1,923,196 | 206,000 | 0.02 | 0.00 | 7,622,000 | 2013-10-08 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,947,054 | 480,000 | 0.02 | 0.00 | 6,326,400 | 2013-10-08 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,237,698 | 500,000 | 0.10 | 0.01 | 5,730,000 | 2013-10-08 | |
| 11 | 0522 | ASMPT Limited:O | 56,100 | 56,100 | 0.01 | 0.01 | 4,426,290 | 2013-10-08 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,083,664 | 794,600 | 0.20 | 0.00 | 4,378,246 | 2013-10-08 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 3,515,347 | 510,000 | 0.18 | 0.03 | 3,830,100 | 2013-10-08 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 8,074,482 | 162,000 | 0.24 | 0.00 | 3,815,100 | 2013-10-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 280,768 | 7,300 | 0.02 | 0.00 | 3,109,800 | 2013-10-08 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 26,611,947 | 1,200,000 | 0.17 | 0.01 | 3,048,000 | 2013-10-08 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,599,274 | 100,000 | 0.24 | 0.00 | 2,875,000 | 2013-10-08 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,267,470 | 22,000 | 0.11 | 0.00 | 2,800,600 | 2013-10-08 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 2,500,000 | 800,000 | 0.04 | 0.01 | 2,784,000 | 2013-10-08 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 218,250 | 27,500 | 0.02 | 0.00 | 2,557,500 | 2013-10-08 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 741,086 | 65,000 | 0.06 | 0.01 | 1,706,250 | 2013-10-08 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 2,284,000 | 500,000 | 0.08 | 0.02 | 1,425,000 | 2013-10-08 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 7,299,123 | 150,000 | 0.07 | 0.00 | 1,228,500 | 2013-10-08 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 9,351,568 | 230,000 | 0.23 | 0.01 | 1,076,400 | 2013-10-08 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 757,911 | 50,000 | 0.01 | 0.00 | 1,075,000 | 2013-10-08 | |
| 26 | 0763 | ZTE CORPORATION:H | 177,508 | 55,000 | 0.03 | 0.01 | 988,900 | 2013-10-08 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,718,573 | 14,500 | 0.31 | 0.00 | 851,150 | 2013-10-08 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,086,522 | 204,500 | 0.12 | 0.01 | 815,955 | 2013-10-08 | |
| 29 | 2282 | MGM China Holdings Limited:O | 168,800 | 25,200 | 0.00 | 0.00 | 689,220 | 2013-10-08 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 654,000 | 30,000 | 0.01 | 0.00 | 595,800 | 2013-10-08 | |
| 31 | 2038 | FIH Mobile Limited:O | 1,931,710 | 100,000 | 0.03 | 0.00 | 478,000 | 2013-10-08 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 55,116 | 11,000 | 0.00 | 0.00 | 436,150 | 2013-10-08 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 416,000 | 2013-10-08 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 2,047,352 | 10,000 | 0.15 | 0.00 | 147,800 | 2013-10-08 | |
| 35 | 1128 | Wynn Macau, Limited:O | 36,400 | 3,200 | 0.00 | 0.00 | 91,040 | 2013-10-08 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 256,337 | 2,000 | 0.01 | 0.00 | 22,360 | 2013-10-08 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 204 | 204 | 0.00 | 0.00 | 1,744 | 2013-10-08 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 13,200 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-10-08 | |
| 39 | 0753 | Air China Limited:H | 7,726,292 | -42,000 | 0.17 | -0.00 | -222,180 | 2013-10-08 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 1,642,400 | -10,000 | 0.16 | -0.00 | -229,000 | 2013-10-08 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,100 | -20,000 | 0.01 | -0.00 | -272,000 | 2013-10-08 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 398,705 | -4,245 | 0.01 | -0.00 | -285,689 | 2013-10-08 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 2,626,900 | -26,400 | 0.22 | -0.00 | -444,048 | 2013-10-08 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 54,915 | -20,000 | 0.00 | -0.00 | -593,000 | 2013-10-08 | |
| 45 | 0880 | SJM Holdings Limited:O | 89,186 | -32,000 | 0.00 | -0.00 | -704,000 | 2013-10-08 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,295,543 | -28,250 | 0.01 | -0.00 | -706,250 | 2013-10-08 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,341,224 | -42,000 | 0.03 | -0.00 | -827,400 | 2013-10-08 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,686,000 | -90,000 | 0.06 | -0.00 | -1,056,600 | 2013-10-08 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 6,939,660 | -106,000 | 0.08 | -0.00 | -1,166,000 | 2013-10-08 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,326 | -300,000 | 0.01 | -0.00 | -1,323,000 | 2013-10-08 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,446,280 | -224,600 | 0.46 | -0.00 | -1,399,258 | 2013-10-08 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 764,668 | -14,500 | 0.02 | -0.00 | -1,440,575 | 2013-10-08 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 5,857,079 | -20,200 | 0.03 | -0.00 | -1,692,760 | 2013-10-08 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,082,990 | -221,500 | 0.11 | -0.00 | -1,922,620 | 2013-10-08 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 558,536 | -62,000 | 0.07 | -0.01 | -2,337,400 | 2013-10-08 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,966,304 | -654,000 | 0.25 | -0.00 | -2,387,100 | 2013-10-08 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,773,539 | -170,000 | 0.19 | -0.00 | -2,488,800 | 2013-10-08 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 226,400 | -70,000 | 0.02 | -0.01 | -3,244,500 | 2013-10-08 | |
| 59 | 1928 | Sands China Ltd.:O | 4,118,394 | -79,200 | 0.05 | -0.00 | -4,015,440 | 2013-10-08 | |
| 60 | 0267 | CITIC Limited (HK):O | 2,519,594 | -380,000 | 0.07 | -0.01 | -4,278,800 | 2013-10-08 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 0 | -386,000 | 0.00 | -0.04 | -4,686,040 | 2013-10-08 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 163,580,772 | -1,566,359 | 0.20 | -0.00 | -5,670,220 | 2013-10-08 | |
| 63 | 0883 | CNOOC LIMITED:O | 8,179,485 | -383,000 | 0.02 | -0.00 | -6,166,300 | 2013-10-08 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,700 | -1,340,000 | 0.00 | -0.08 | -15,168,800 | 2013-10-08 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 16,502,929 | -3,900,000 | 0.05 | -0.01 | -22,581,000 | 2013-10-08 |
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