Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1088 | China Shenhua Energy Company Limited:H | 10,747,814 | 1,518,000 | 0.32 | 0.04 | 39,316,200 | 2013-11-19 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 548,394 | 359,000 | 0.02 | 0.01 | 35,792,300 | 2013-11-19 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,974,135 | 2,053,200 | 0.20 | 0.01 | 19,484,868 | 2013-11-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 128,106,013 | 5,200,000 | 0.15 | 0.01 | 19,240,000 | 2013-11-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,299,425 | 2,693,500 | 0.08 | 0.00 | 16,807,440 | 2013-11-19 | |
| 6 | 3323 | China National Building Material Company Limited:H | 9,069,494 | 1,332,000 | 0.32 | 0.05 | 10,789,200 | 2013-11-19 | |
| 7 | 0753 | Air China Limited:H | 2,948,556 | 1,580,000 | 0.06 | 0.03 | 8,453,000 | 2013-11-19 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,618,731 | 1,400,000 | 0.15 | 0.00 | 7,770,000 | 2013-11-19 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,479,293 | 240,000 | 0.03 | 0.00 | 6,192,000 | 2013-11-19 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,424,000 | 334,000 | 0.05 | 0.00 | 4,555,760 | 2013-11-19 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 838,098 | 600,000 | 0.06 | 0.04 | 4,548,000 | 2013-11-19 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 3,725,773 | 220,000 | 0.04 | 0.00 | 2,380,400 | 2013-11-19 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 194,440 | 150,000 | 0.00 | 0.00 | 1,893,000 | 2013-11-19 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 52,957 | 44,793 | 0.01 | 0.01 | 1,527,441 | 2013-11-19 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 382,295 | 12,000 | 0.02 | 0.00 | 1,476,000 | 2013-11-19 | |
| 16 | 1299 | AIA Group Limited:O | 2,467,296 | 34,000 | 0.02 | 0.00 | 1,337,900 | 2013-11-19 | |
| 17 | 0883 | CNOOC LIMITED:O | 18,066,104 | 77,236 | 0.04 | 0.00 | 1,224,963 | 2013-11-19 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,757,271 | 33,000 | 0.14 | 0.00 | 1,027,950 | 2013-11-19 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 92,162,709 | 258,850 | 0.30 | 0.00 | 1,027,635 | 2013-11-19 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,079,224 | 50,000 | 0.02 | 0.00 | 939,000 | 2013-11-19 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 81,378 | 80,000 | 0.00 | 0.00 | 926,400 | 2013-11-19 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 526,000 | 140,000 | 0.13 | 0.03 | 861,000 | 2013-11-19 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,361,539 | 40,500 | 0.23 | 0.00 | 691,740 | 2013-11-19 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 4,600,689 | 138,000 | 0.09 | 0.00 | 517,500 | 2013-11-19 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,089,078 | 40,000 | 0.16 | 0.00 | 377,600 | 2013-11-19 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 610,058 | 70,000 | 0.07 | 0.01 | 371,000 | 2013-11-19 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 464,935 | 14,000 | 0.01 | 0.00 | 180,320 | 2013-11-19 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -58 | 0.00 | -0.00 | -150 | 2013-11-19 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -20 | 0.00 | -0.00 | -684 | 2013-11-19 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -923 | 0.00 | -0.00 | -1,071 | 2013-11-19 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 251,600 | -100 | 0.02 | -0.00 | -1,294 | 2013-11-19 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -620 | 0.00 | -0.00 | -4,408 | 2013-11-19 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -314 | 0.00 | -0.00 | -6,578 | 2013-11-19 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 2,259,300 | -5,000 | 0.22 | -0.00 | -134,500 | 2013-11-19 | |
| 35 | 1128 | Wynn Macau, Limited:O | 34,600 | -4,800 | 0.00 | -0.00 | -142,080 | 2013-11-19 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,292,764 | -100,000 | 0.06 | -0.00 | -197,000 | 2013-11-19 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 140,268 | -2,300 | 0.02 | -0.00 | -211,485 | 2013-11-19 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,380,009 | -20,000 | 0.10 | -0.00 | -295,200 | 2013-11-19 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | -144,000 | 0.01 | -0.00 | -403,200 | 2013-11-19 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 300,752 | -16,000 | 0.01 | -0.00 | -478,400 | 2013-11-19 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 887,326 | -120,000 | 0.01 | -0.00 | -484,800 | 2013-11-19 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 2,547,444 | -70,000 | 0.02 | -0.00 | -646,800 | 2013-11-19 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 379,400 | -252,000 | 0.01 | -0.01 | -715,680 | 2013-11-19 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 515,586 | -25,500 | 0.04 | -0.00 | -729,300 | 2013-11-19 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 181,000 | -40,000 | 0.02 | -0.00 | -740,800 | 2013-11-19 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,490,000 | -194,000 | 0.10 | -0.01 | -785,700 | 2013-11-19 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 121,137 | -20,135 | 0.00 | -0.00 | -929,230 | 2013-11-19 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 773,200 | -50,000 | 0.07 | -0.00 | -944,000 | 2013-11-19 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,241,687 | -40,700 | 0.09 | -0.00 | -1,090,760 | 2013-11-19 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,945,530 | -600,000 | 0.23 | -0.01 | -1,110,000 | 2013-11-19 | |
| 51 | 2009 | BBMG Corporation:H | 127,000 | -180,000 | 0.01 | -0.02 | -1,148,400 | 2013-11-19 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 715,349 | -12,000 | 0.02 | -0.00 | -1,155,600 | 2013-11-19 | |
| 53 | 3333 | China Evergrande Group:O | 6,153,002 | -500,000 | 0.04 | -0.00 | -1,630,000 | 2013-11-19 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,695,957 | -214,000 | 0.19 | -0.01 | -1,658,500 | 2013-11-19 | |
| 55 | 1928 | Sands China Ltd.:O | 3,924,076 | -30,400 | 0.05 | -0.00 | -1,732,800 | 2013-11-19 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 410,500 | -100,000 | 0.01 | -0.00 | -1,948,000 | 2013-11-19 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,176,934 | -16,400 | 0.10 | -0.00 | -2,210,720 | 2013-11-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,665,765 | -98,000 | 0.24 | -0.00 | -2,371,600 | 2013-11-19 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,304,936 | -800,000 | 0.03 | -0.01 | -3,040,000 | 2013-11-19 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 0 | -900,000 | 0.00 | -0.03 | -4,581,000 | 2013-11-19 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 226,337 | -400,000 | 0.01 | -0.01 | -4,960,000 | 2013-11-19 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,253 | -200,000 | 0.01 | -0.02 | -5,330,000 | 2013-11-19 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,732,500 | -720,000 | 0.03 | -0.01 | -5,378,400 | 2013-11-19 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 8,302,098 | -1,120,000 | 0.20 | -0.03 | -5,443,200 | 2013-11-19 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,041,000 | -2,295,000 | 0.02 | -0.04 | -6,678,450 | 2013-11-19 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 829,300 | -68,000 | 0.07 | -0.01 | -6,701,400 | 2013-11-19 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,239,295 | -150,000 | 0.15 | -0.00 | -8,947,500 | 2013-11-19 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 3,649,847 | -1,294,000 | 0.19 | -0.07 | -10,157,900 | 2013-11-19 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,623,758 | -25,870 | 0.09 | -0.00 | -10,839,530 | 2013-11-19 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,102,020 | -3,846,000 | 0.39 | -0.03 | -15,883,980 | 2013-11-19 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 0 | -500,000 | 0.00 | -0.05 | -24,500,000 | 2013-11-19 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,540,426 | -3,620,000 | 0.10 | -0.01 | -25,303,800 | 2013-11-19 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,226,000 | -44,400,000 | 0.06 | -0.14 | -25,752,000 | 2013-11-19 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,288,070 | -1,088,000 | 0.02 | -0.01 | -26,166,400 | 2013-11-19 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,454,925 | -374,448 | 0.21 | -0.01 | -26,173,915 | 2013-11-19 | |
| 76 | 0941 | China Mobile Limited (HK):O | 6,400,452 | -335,500 | 0.03 | -0.00 | -27,678,750 | 2013-11-19 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,767,054 | -2,500,000 | 0.01 | -0.01 | -30,650,000 | 2013-11-19 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 89,000 | -600,000 | 0.01 | -0.05 | -39,540,000 | 2013-11-19 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 537,489 | -14,267,625 | 0.00 | -0.10 | -64,346,989 | 2013-11-19 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 5,419,773 | -13,300,000 | 0.02 | -0.04 | -76,475,000 | 2013-11-19 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 7,085,423 | -994,000 | 0.04 | -0.01 | -85,981,000 | 2013-11-19 |
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