Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 178,163,881 | 15,518,000 | 0.21 | 0.02 | 81,935,040 | 2013-10-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,279,104 | 739,300 | 0.02 | 0.00 | 62,544,780 | 2013-10-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 800,368 | 56,500 | 0.04 | 0.00 | 24,306,300 | 2013-10-23 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 798,909 | 214,000 | 0.02 | 0.01 | 20,672,400 | 2013-10-23 | |
| 5 | 0883 | CNOOC LIMITED:O | 12,421,747 | 1,138,165 | 0.03 | 0.00 | 17,527,741 | 2013-10-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 315,723,285 | 2,582,905 | 0.13 | 0.00 | 15,161,652 | 2013-10-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 6,900,436 | 1,578,000 | 0.24 | 0.05 | 11,819,220 | 2013-10-23 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,797,295 | 66,000 | 0.09 | 0.00 | 3,946,800 | 2013-10-23 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 446,128 | 446,000 | 0.02 | 0.02 | 3,683,960 | 2013-10-23 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,693,539 | 200,000 | 0.15 | 0.00 | 2,988,000 | 2013-10-23 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 39,212 | 39,000 | 0.01 | 0.01 | 2,439,450 | 2013-10-23 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 6,566,568 | 496,000 | 0.16 | 0.01 | 2,400,640 | 2013-10-23 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,859,530 | 1,300,000 | 0.18 | 0.02 | 2,327,000 | 2013-10-23 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 178,648,570 | 500,000 | 0.21 | 0.00 | 1,765,000 | 2013-10-23 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 29,664,947 | 700,000 | 0.19 | 0.00 | 1,694,000 | 2013-10-23 | |
| 16 | 1928 | Sands China Ltd.:O | 3,168,794 | 20,000 | 0.04 | 0.00 | 1,141,000 | 2013-10-23 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 2,488,952 | 76,000 | 0.18 | 0.01 | 1,124,800 | 2013-10-23 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,608,543 | 40,000 | 0.03 | 0.00 | 1,000,000 | 2013-10-23 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 12,623,644 | 32,900 | 0.37 | 0.00 | 801,115 | 2013-10-23 | |
| 20 | 1299 | AIA Group Limited:O | 1,631,796 | 20,000 | 0.01 | 0.00 | 792,000 | 2013-10-23 | |
| 21 | 1766 | CRRC Corporation Limited:H | 5,264,749 | 102,000 | 0.26 | 0.01 | 644,640 | 2013-10-23 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 99,988,880 | 102,000 | 0.39 | 0.00 | 622,200 | 2013-10-23 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 6,048,242 | 68,000 | 0.06 | 0.00 | 558,960 | 2013-10-23 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,697,690 | 4,400 | 0.15 | 0.00 | 550,440 | 2013-10-23 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,384,965 | 23,250 | 0.18 | 0.00 | 466,163 | 2013-10-23 | |
| 26 | 3333 | China Evergrande Group:O | 4,558,002 | 118,000 | 0.03 | 0.00 | 395,300 | 2013-10-23 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | 11,000 | 0.00 | 0.00 | 371,800 | 2013-10-23 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 492,868 | 102,868 | 0.00 | 0.00 | 306,547 | 2013-10-23 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 956,586 | 10,000 | 0.07 | 0.00 | 264,000 | 2013-10-23 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,048,000 | 20,000 | 0.05 | 0.00 | 230,800 | 2013-10-23 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 90,376 | 9,754 | 0.00 | 0.00 | 109,050 | 2013-10-23 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 210,954 | -750 | 0.01 | -0.00 | -96,525 | 2013-10-23 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,772,483 | -4,500 | 0.26 | -0.00 | -159,300 | 2013-10-23 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 213,000 | -45,000 | 0.01 | -0.00 | -173,700 | 2013-10-23 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,056,000 | -100,000 | 0.03 | -0.00 | -353,000 | 2013-10-23 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 53,500 | -9,000 | 0.01 | -0.00 | -379,350 | 2013-10-23 | |
| 37 | 2038 | FIH Mobile Limited:O | 1,570,710 | -109,000 | 0.02 | -0.00 | -477,420 | 2013-10-23 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 2,429,347 | -77,000 | 0.12 | -0.00 | -611,380 | 2013-10-23 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 156,300 | -26,100 | 0.02 | -0.00 | -715,140 | 2013-10-23 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,211,926 | -180,000 | 0.09 | -0.01 | -775,800 | 2013-10-23 | |
| 41 | 2369 | Coolpad Group Limited:O | 3,868,000 | -300,000 | 0.18 | -0.01 | -876,000 | 2013-10-23 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,363,913 | -207,000 | 0.05 | -0.01 | -948,060 | 2013-10-23 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 548,036 | -25,000 | 0.07 | -0.00 | -1,007,500 | 2013-10-23 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 916,022 | -273,500 | 0.04 | -0.01 | -1,011,950 | 2013-10-23 | |
| 45 | 2282 | MGM China Holdings Limited:O | 169,200 | -40,000 | 0.00 | -0.00 | -1,130,000 | 2013-10-23 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,793,435 | -50,000 | 0.02 | -0.00 | -1,182,500 | 2013-10-23 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 668,213 | -1,000,000 | 0.01 | -0.02 | -1,260,000 | 2013-10-23 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 7,577,441 | -126,000 | 0.09 | -0.00 | -1,350,720 | 2013-10-23 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 61,000 | -85,000 | 0.01 | -0.01 | -1,836,000 | 2013-10-23 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,560,554 | -576,000 | 0.33 | -0.00 | -2,062,080 | 2013-10-23 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 2,133,900 | -125,000 | 0.18 | -0.01 | -2,067,500 | 2013-10-23 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,678,309 | -45,500 | 0.34 | -0.00 | -2,636,725 | 2013-10-23 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 31,594,414 | -600,000 | 0.09 | -0.00 | -3,360,000 | 2013-10-23 | |
| 54 | 0763 | ZTE CORPORATION:H | 215,508 | -200,000 | 0.03 | -0.03 | -3,380,000 | 2013-10-23 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,358,694 | -881,936 | 0.48 | -0.02 | -3,739,409 | 2013-10-23 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 292,245 | -53,000 | 0.01 | -0.00 | -5,384,800 | 2013-10-23 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,324,025 | -677,500 | 0.13 | -0.01 | -6,056,850 | 2013-10-23 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,935,620 | -1,614,000 | 0.40 | -0.01 | -6,568,980 | 2013-10-23 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 219,164 | -254,043 | 0.05 | -0.05 | -8,281,802 | 2013-10-23 | |
| 60 | 0753 | Air China Limited:H | 4,924,292 | -1,620,000 | 0.11 | -0.04 | -8,667,000 | 2013-10-23 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,214,564 | -387,000 | 0.30 | -0.01 | -10,603,800 | 2013-10-23 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,673,756 | -545,744 | 0.26 | -0.05 | -27,696,508 | 2013-10-23 | |
| 63 | 0941 | China Mobile Limited (HK):O | 4,443,235 | -562,100 | 0.02 | -0.00 | -45,052,315 | 2013-10-23 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,325,535 | -6,634,000 | 0.18 | -0.03 | -59,307,960 | 2013-10-23 |
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