Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,321,039 | 2,788,000 | 0.22 | 0.06 | 46,726,880 | 2013-11-18 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 17,159,240 | 17,000,000 | 0.10 | 0.10 | 24,480,000 | 2013-11-18 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 923,775 | 265,000 | 0.03 | 0.01 | 17,410,500 | 2013-11-18 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,389,295 | 278,000 | 0.15 | 0.01 | 16,791,200 | 2013-11-18 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 984,133 | 147,800 | 0.04 | 0.01 | 5,904,610 | 2013-11-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,626,000 | 8,800,000 | 0.20 | 0.03 | 5,192,000 | 2013-11-18 | |
| 7 | 0883 | CNOOC LIMITED:O | 17,988,868 | 321,000 | 0.04 | 0.00 | 5,078,220 | 2013-11-18 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,049,078 | 519,500 | 0.16 | 0.01 | 4,872,910 | 2013-11-18 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 111,560 | 90,000 | 0.00 | 0.00 | 4,684,500 | 2013-11-18 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,336,000 | 1,539,000 | 0.06 | 0.03 | 4,555,440 | 2013-11-18 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,267,054 | 356,000 | 0.02 | 0.00 | 4,364,560 | 2013-11-18 | |
| 12 | 1299 | AIA Group Limited:O | 2,433,296 | 100,000 | 0.02 | 0.00 | 3,930,000 | 2013-11-18 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 897,300 | 20,000 | 0.07 | 0.00 | 1,969,000 | 2013-11-18 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,239,293 | 48,000 | 0.03 | 0.00 | 1,243,200 | 2013-11-18 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 316,752 | 40,000 | 0.01 | 0.00 | 1,192,000 | 2013-11-18 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 189,394 | 10,000 | 0.01 | 0.00 | 1,000,000 | 2013-11-18 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 289,114 | 80,000 | 0.00 | 0.00 | 884,800 | 2013-11-18 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 221,000 | 45,000 | 0.02 | 0.00 | 863,100 | 2013-11-18 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 185,640 | 34,000 | 0.02 | 0.00 | 780,300 | 2013-11-18 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 9,229,814 | 30,000 | 0.27 | 0.00 | 768,000 | 2013-11-18 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 727,349 | 7,000 | 0.02 | 0.00 | 670,950 | 2013-11-18 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 541,086 | 20,000 | 0.04 | 0.00 | 580,000 | 2013-11-18 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 108,000 | 108,000 | 0.01 | 0.01 | 576,720 | 2013-11-18 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,029,224 | 20,000 | 0.02 | 0.00 | 382,400 | 2013-11-18 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 823,200 | 20,000 | 0.07 | 0.00 | 374,800 | 2013-11-18 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,483 | 9,000 | 0.00 | 0.00 | 315,900 | 2013-11-18 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 189,954 | 1,600 | 0.01 | 0.00 | 200,800 | 2013-11-18 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 386,000 | 30,000 | 0.10 | 0.01 | 186,900 | 2013-11-18 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 326,500 | -22 | 0.01 | -0.00 | -81 | 2013-11-18 | |
| 30 | 1893 | China National Materials Company Limited:H | 0 | -100 | 0.00 | -0.00 | -177 | 2013-11-18 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 50,000 | -500 | 0.00 | -0.00 | -790 | 2013-11-18 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -128 | 0.00 | -0.00 | -1,107 | 2013-11-18 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -756 | 0.00 | -0.00 | -1,845 | 2013-11-18 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -74 | 0.00 | -0.00 | -2,616 | 2013-11-18 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | -421 | 0.00 | -0.00 | -3,785 | 2013-11-18 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 357,000 | -584 | 0.00 | -0.00 | -5,747 | 2013-11-18 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -634 | 0.00 | -0.00 | -7,405 | 2013-11-18 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,392,764 | -100,000 | 0.06 | -0.00 | -202,000 | 2013-11-18 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 4,943,847 | -30,000 | 0.25 | -0.00 | -236,700 | 2013-11-18 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 142,568 | -3,000 | 0.02 | -0.00 | -275,550 | 2013-11-18 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,909,957 | -40,000 | 0.19 | -0.00 | -314,000 | 2013-11-18 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,376,070 | -14,000 | 0.03 | -0.00 | -340,200 | 2013-11-18 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,545,530 | -200,000 | 0.24 | -0.00 | -374,000 | 2013-11-18 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,007,326 | -100,000 | 0.01 | -0.00 | -410,000 | 2013-11-18 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,722,256 | -10,000 | 0.26 | -0.00 | -472,000 | 2013-11-18 | |
| 46 | 0880 | SJM Holdings Limited:O | 58,186 | -20,000 | 0.00 | -0.00 | -496,000 | 2013-11-18 | |
| 47 | 0267 | CITIC Limited (HK):O | 1,860,994 | -50,000 | 0.05 | -0.00 | -553,000 | 2013-11-18 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 21,913 | -150,000 | 0.00 | -0.01 | -673,500 | 2013-11-18 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,193,334 | -6,400 | 0.10 | -0.00 | -837,760 | 2013-11-18 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 27,239 | -85,000 | 0.00 | -0.00 | -912,900 | 2013-11-18 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 2,617,444 | -100,000 | 0.03 | -0.00 | -946,000 | 2013-11-18 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 540,058 | -194,500 | 0.06 | -0.02 | -1,063,915 | 2013-11-18 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,282,387 | -40,000 | 0.09 | -0.00 | -1,106,000 | 2013-11-18 | |
| 54 | 1230 | Yashili International Holdings Ltd:O | 900,000 | -220,000 | 0.03 | -0.01 | -1,144,000 | 2013-11-18 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,160,426 | -168,000 | 0.11 | -0.00 | -1,160,880 | 2013-11-18 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,104,936 | -300,000 | 0.04 | -0.00 | -1,170,000 | 2013-11-18 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | -38,000 | 0.00 | -0.00 | -1,195,100 | 2013-11-18 | |
| 58 | 2009 | BBMG Corporation:H | 307,000 | -200,096 | 0.03 | -0.02 | -1,326,636 | 2013-11-18 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -125,000 | 0.00 | -0.04 | -1,645,000 | 2013-11-18 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 8,164 | -50,000 | 0.00 | -0.01 | -1,682,500 | 2013-11-18 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,684,000 | -500,000 | 0.12 | -0.03 | -2,050,000 | 2013-11-18 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 427,200 | -147,600 | 0.02 | -0.01 | -2,482,632 | 2013-11-18 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,090,000 | -198,000 | 0.05 | -0.00 | -2,645,280 | 2013-11-18 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 30,267,947 | -1,274,000 | 0.20 | -0.01 | -3,401,580 | 2013-11-18 | |
| 65 | 1928 | Sands China Ltd.:O | 3,954,476 | -73,200 | 0.05 | -0.00 | -4,274,880 | 2013-11-18 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,452,500 | -575,000 | 0.04 | -0.01 | -4,358,500 | 2013-11-18 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,920,935 | -498,400 | 0.19 | -0.00 | -4,615,184 | 2013-11-18 | |
| 68 | 0941 | China Mobile Limited (HK):O | 6,735,952 | -124,720 | 0.03 | -0.00 | -10,351,760 | 2013-11-18 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,724,271 | -470,000 | 0.13 | -0.02 | -14,922,500 | 2013-11-18 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 3,505,773 | -2,692,900 | 0.04 | -0.03 | -29,837,332 | 2013-11-18 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 8,079,423 | -362,900 | 0.04 | -0.00 | -31,300,125 | 2013-11-18 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,649,628 | -88,500 | 0.09 | -0.00 | -37,701,000 | 2013-11-18 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,763,765 | -3,000,000 | 0.24 | -0.04 | -69,300,000 | 2013-11-18 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 91,903,859 | -42,930,895 | 0.30 | -0.14 | -170,006,344 | 2013-11-18 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 122,906,013 | -47,640,000 | 0.15 | -0.06 | -177,220,800 | 2013-11-18 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,829,373 | -2,796,500 | 0.22 | -0.09 | -194,356,750 | 2013-11-18 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 129,218,731 | -38,850,000 | 0.15 | -0.04 | -214,840,500 | 2013-11-18 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,605,925 | -55,063,850 | 0.08 | -0.02 | -341,395,870 | 2013-11-18 |
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