Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 250,652,775 | 16,250,000 | 0.10 | 0.01 | 94,250,000 | 2013-11-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,645,172 | 263,000 | 0.03 | 0.00 | 20,934,800 | 2013-11-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,558,568 | 35,000 | 0.08 | 0.00 | 13,741,000 | 2013-11-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 32,041,947 | 4,600,000 | 0.21 | 0.03 | 11,454,000 | 2013-11-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 165,132,301 | 1,550,840 | 0.19 | 0.00 | 8,002,334 | 2013-11-13 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,004,000 | 650,000 | 0.05 | 0.03 | 5,876,000 | 2013-11-13 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 450,011 | 450,000 | 0.13 | 0.13 | 5,760,000 | 2013-11-13 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,103,561 | 174,340 | 0.15 | 0.01 | 4,611,293 | 2013-11-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 15,197,868 | 284,000 | 0.03 | 0.00 | 4,220,240 | 2013-11-13 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 877,300 | 45,000 | 0.07 | 0.00 | 3,955,500 | 2013-11-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 57,557,620 | 960,000 | 0.41 | 0.01 | 3,715,200 | 2013-11-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 3,511,847 | 378,000 | 0.18 | 0.02 | 2,782,080 | 2013-11-13 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 315,745 | 17,000 | 0.01 | 0.00 | 1,703,400 | 2013-11-13 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 682,000 | 25,000 | 0.06 | 0.00 | 1,543,750 | 2013-11-13 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,384,813 | 100,000 | 0.10 | 0.01 | 1,426,000 | 2013-11-13 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,936,426 | 228,000 | 0.19 | 0.00 | 1,422,720 | 2013-11-13 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,611,054 | 110,000 | 0.02 | 0.00 | 1,262,800 | 2013-11-13 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,508,213 | 1,000,000 | 0.19 | 0.02 | 1,200,000 | 2013-11-13 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,228,034 | 8,500 | 0.11 | 0.00 | 1,047,200 | 2013-11-13 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 908,410 | 15,000 | 0.03 | 0.00 | 951,750 | 2013-11-13 | |
| 21 | 0880 | SJM Holdings Limited:O | 88,186 | 40,000 | 0.00 | 0.00 | 938,000 | 2013-11-13 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 474,500 | 48,500 | 0.01 | 0.00 | 896,280 | 2013-11-13 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,733,256 | 20,000 | 0.26 | 0.00 | 864,000 | 2013-11-13 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,007,326 | 180,000 | 0.01 | 0.00 | 691,200 | 2013-11-13 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 362,295 | 5,000 | 0.02 | 0.00 | 596,000 | 2013-11-13 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 109,500 | 50,000 | 0.01 | 0.00 | 552,000 | 2013-11-13 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 161,000 | 25,000 | 0.01 | 0.00 | 475,000 | 2013-11-13 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 357,584 | 40,000 | 0.00 | 0.00 | 379,200 | 2013-11-13 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 11,560 | 5,000 | 0.00 | 0.00 | 258,000 | 2013-11-13 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 1,085,363 | 4,000 | 0.04 | 0.00 | 245,800 | 2013-11-13 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 276,744 | 18,000 | 0.01 | 0.00 | 231,480 | 2013-11-13 | |
| 32 | 3323 | China National Building Material Company Limited:H | 7,898,436 | 30,000 | 0.27 | 0.00 | 220,800 | 2013-11-13 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 859,694 | 50,000 | 0.02 | 0.00 | 215,500 | 2013-11-13 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,101,224 | 10,000 | 0.02 | 0.00 | 184,200 | 2013-11-13 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 49,036 | 5,000 | 0.01 | 0.00 | 181,250 | 2013-11-13 | |
| 36 | 2282 | MGM China Holdings Limited:O | 116,000 | 4,800 | 0.00 | 0.00 | 130,080 | 2013-11-13 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 147,568 | 400 | 0.02 | 0.00 | 35,800 | 2013-11-13 | |
| 38 | 2038 | FIH Mobile Limited:O | 1,258,710 | -45,000 | 0.02 | -0.00 | -181,800 | 2013-11-13 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,480,387 | -8,000 | 0.10 | -0.00 | -207,200 | 2013-11-13 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 776,000 | -40,000 | 0.03 | -0.00 | -261,600 | 2013-11-13 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 75,250 | -40,000 | 0.00 | -0.00 | -263,200 | 2013-11-13 | |
| 42 | 1299 | AIA Group Limited:O | 2,045,696 | -7,200 | 0.02 | -0.00 | -272,160 | 2013-11-13 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 2,944,352 | -38,000 | 0.03 | -0.00 | -332,500 | 2013-11-13 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,547,530 | -224,000 | 0.24 | -0.00 | -396,480 | 2013-11-13 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 246,000 | -50,000 | 0.02 | -0.00 | -472,000 | 2013-11-13 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 520,000 | -40,600 | 0.03 | -0.00 | -657,720 | 2013-11-13 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 166,296,013 | -300,000 | 0.20 | -0.00 | -1,038,000 | 2013-11-13 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 6,256,480 | -100,000 | 0.42 | -0.01 | -1,086,000 | 2013-11-13 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 7,846,533 | -13,200 | 0.04 | -0.00 | -1,119,360 | 2013-11-13 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,204,936 | -366,000 | 0.05 | -0.00 | -1,306,620 | 2013-11-13 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 520,400 | -32,000 | 0.05 | -0.00 | -1,412,800 | 2013-11-13 | |
| 52 | 1928 | Sands China Ltd.:O | 4,421,676 | -29,600 | 0.05 | -0.00 | -1,605,800 | 2013-11-13 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 656,085 | -18,000 | 0.02 | -0.00 | -1,673,100 | 2013-11-13 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 8,465,098 | -394,000 | 0.21 | -0.01 | -1,832,100 | 2013-11-13 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,121,957 | -290,000 | 0.20 | -0.01 | -2,175,000 | 2013-11-13 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,244,000 | -200,000 | 0.05 | -0.00 | -2,524,000 | 2013-11-13 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 6,885,441 | -266,000 | 0.08 | -0.00 | -2,729,160 | 2013-11-13 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,563,335 | -337,000 | 0.26 | -0.00 | -2,864,500 | 2013-11-13 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 632,440 | -402,500 | 0.03 | -0.02 | -3,324,650 | 2013-11-13 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,745,039 | -300,000 | 0.13 | -0.01 | -4,392,000 | 2013-11-13 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,038,295 | -80,000 | 0.14 | -0.00 | -4,572,000 | 2013-11-13 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,411,765 | -248,000 | 0.18 | -0.00 | -5,059,200 | 2013-11-13 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,979,578 | -750,000 | 0.14 | -0.01 | -6,337,500 | 2013-11-13 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,750,637 | -121,764 | 0.25 | -0.00 | -7,421,516 | 2013-11-13 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 8,632,164 | -320,000 | 0.25 | -0.01 | -7,536,000 | 2013-11-13 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 138,756,754 | -3,978,800 | 0.45 | -0.01 | -14,403,256 | 2013-11-13 | |
| 67 | 0753 | Air China Limited:H | 664,556 | -3,184,000 | 0.01 | -0.07 | -16,206,560 | 2013-11-13 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 18,715,657 | -9,258,300 | 0.05 | -0.03 | -49,254,156 | 2013-11-13 |
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