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

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"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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