Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 305,780,295 | 9,796,000 | 0.35 | 0.01 | 49,567,760 | 2014-01-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,979,785 | 668,000 | 0.28 | 0.02 | 47,194,200 | 2014-01-03 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 24,382,995 | 6,750,000 | 0.07 | 0.02 | 35,505,000 | 2014-01-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 9,132,590 | 389,676 | 0.05 | 0.00 | 30,628,534 | 2014-01-03 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 591,408 | 323,500 | 0.07 | 0.04 | 28,840,025 | 2014-01-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,315,216 | 55,850 | 0.07 | 0.00 | 27,589,900 | 2014-01-03 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,486,611 | 1,600,000 | 0.56 | 0.07 | 13,424,000 | 2014-01-03 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,422,535 | 977,457 | 0.20 | 0.02 | 8,151,991 | 2014-01-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,544,000 | 500,000 | 0.07 | 0.01 | 6,590,000 | 2014-01-03 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,571,909 | 1,460,000 | 0.28 | 0.00 | 5,358,200 | 2014-01-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 9,771,386 | 584,000 | 0.34 | 0.02 | 4,636,960 | 2014-01-03 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,221,904 | 516,000 | 0.23 | 0.00 | 4,231,200 | 2014-01-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 5,377,847 | 624,000 | 0.27 | 0.03 | 3,968,640 | 2014-01-03 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 1,631,937 | 67,000 | 0.05 | 0.00 | 3,899,400 | 2014-01-03 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,126,904 | 228,000 | 0.01 | 0.00 | 2,118,120 | 2014-01-03 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 342,000 | 182,000 | 0.03 | 0.01 | 1,714,440 | 2014-01-03 | |
| 17 | 0883 | CNOOC LIMITED:O | 36,747,023 | 108,437 | 0.08 | 0.00 | 1,498,599 | 2014-01-03 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 4,077,540 | 302,330 | 0.02 | 0.00 | 1,408,858 | 2014-01-03 | |
| 19 | 2282 | MGM China Holdings Limited:O | 122,800 | 32,800 | 0.00 | 0.00 | 1,110,280 | 2014-01-03 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 422,586 | 35,500 | 0.03 | 0.00 | 983,350 | 2014-01-03 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,381,963 | 50,000 | 0.02 | 0.00 | 959,000 | 2014-01-03 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 762,000 | 200,500 | 0.03 | 0.01 | 723,805 | 2014-01-03 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 631,750 | 100,000 | 0.01 | 0.00 | 669,000 | 2014-01-03 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,936,540 | 51,752 | 0.05 | 0.00 | 584,798 | 2014-01-03 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 124,904 | 4,400 | 0.01 | 0.00 | 544,720 | 2014-01-03 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 295,853,804 | 95,064 | 0.12 | 0.00 | 539,964 | 2014-01-03 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,069,687 | 20,000 | 0.09 | 0.00 | 507,000 | 2014-01-03 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 21,302,316 | 200,000 | 0.14 | 0.00 | 506,000 | 2014-01-03 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 820,200 | 24,300 | 0.04 | 0.00 | 385,398 | 2014-01-03 | |
| 30 | 1833 | Intime Retail (Group) Company Limited:O | 49,000 | 34,000 | 0.00 | 0.00 | 270,980 | 2014-01-03 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | 30,000 | 0.00 | 0.00 | 256,200 | 2014-01-03 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,000 | 60,000 | 0.00 | 0.00 | 228,000 | 2014-01-03 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 18,085 | 14,000 | 0.00 | 0.00 | 175,280 | 2014-01-03 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 87,826 | 6,384 | 0.00 | 0.00 | 66,394 | 2014-01-03 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 877,957 | -6,000 | 0.02 | -0.00 | -42,420 | 2014-01-03 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 9,751,398 | -11,300 | 0.24 | -0.00 | -46,556 | 2014-01-03 | |
| 37 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 15,840,000 | -80,000 | 4.25 | -0.02 | -81,600 | 2014-01-03 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,054,588 | -30,512 | 0.13 | -0.00 | -151,340 | 2014-01-03 | |
| 39 | 1290 | China Huirong Financial Holdings Limited:O | 2,090,000 | -112,000 | 0.20 | -0.01 | -192,640 | 2014-01-03 | |
| 40 | 0751 | Skyworth Group Limited:O | 65 | -50,000 | 0.00 | -0.00 | -211,000 | 2014-01-03 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 1,041,025 | -3,705 | 0.05 | -0.00 | -225,264 | 2014-01-03 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,188,500 | -31,000 | 0.02 | -0.00 | -226,920 | 2014-01-03 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 43,492 | -54,116 | 0.00 | -0.00 | -270,580 | 2014-01-03 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 567,758 | -4,000 | 0.04 | -0.00 | -298,000 | 2014-01-03 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | -60,000 | 0.00 | -0.00 | -387,600 | 2014-01-03 | |
| 46 | 0880 | SJM Holdings Limited:O | 81,186 | -17,000 | 0.00 | -0.00 | -430,100 | 2014-01-03 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,781,240 | -309,000 | 0.01 | -0.00 | -438,780 | 2014-01-03 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 57,590 | -100,000 | 0.00 | -0.00 | -481,000 | 2014-01-03 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,600 | -85,000 | 0.00 | -0.00 | -639,200 | 2014-01-03 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,490,337 | -56,000 | 0.12 | -0.00 | -669,760 | 2014-01-03 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -20,000 | 0.01 | -0.00 | -749,000 | 2014-01-03 | |
| 52 | 0763 | ZTE CORPORATION:H | 136,308 | -50,200 | 0.02 | -0.01 | -802,196 | 2014-01-03 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 179,000 | -450,000 | 0.00 | -0.01 | -900,000 | 2014-01-03 | |
| 54 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -900,000 | 2014-01-03 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -956,000 | 2014-01-03 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 1,481,981 | -42,100 | 0.14 | -0.00 | -1,060,920 | 2014-01-03 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,744 | -92,000 | 0.00 | -0.00 | -1,260,400 | 2014-01-03 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,637,213 | -988,000 | 0.12 | -0.02 | -1,402,960 | 2014-01-03 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 313,252 | -49,000 | 0.01 | -0.00 | -1,406,300 | 2014-01-03 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,741,287 | -242,296 | 0.22 | -0.00 | -1,473,160 | 2014-01-03 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 425,954 | -150,000 | 0.01 | -0.00 | -1,479,000 | 2014-01-03 | |
| 62 | 0267 | CITIC Limited (HK):O | 1,033,990 | -196,000 | 0.03 | -0.01 | -2,214,800 | 2014-01-03 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,183,520 | -754,000 | 0.25 | -0.01 | -2,835,040 | 2014-01-03 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,761,175 | -300,000 | 0.16 | -0.01 | -3,216,000 | 2014-01-03 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 1,409,100 | -190,000 | 0.12 | -0.02 | -3,885,500 | 2014-01-03 | |
| 66 | 2038 | FIH Mobile Limited:O | 1,109,710 | -979,000 | 0.01 | -0.01 | -4,141,170 | 2014-01-03 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 929,489 | -1,160,000 | 0.01 | -0.01 | -4,721,200 | 2014-01-03 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,590,158 | -195,500 | 0.03 | -0.00 | -4,770,200 | 2014-01-03 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 6,687,351 | -546,202 | 0.11 | -0.01 | -5,593,108 | 2014-01-03 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,913 | -1,314,000 | 0.00 | -0.04 | -5,913,000 | 2014-01-03 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 13,817,959 | -267,005 | 0.41 | -0.01 | -6,101,064 | 2014-01-03 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 855,539 | -389,000 | 0.02 | -0.01 | -6,122,860 | 2014-01-03 | |
| 73 | 1928 | Sands China Ltd.:O | 4,052,481 | -97,200 | 0.05 | -0.00 | -6,162,480 | 2014-01-03 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,450,520 | -316,000 | 0.04 | -0.00 | -6,778,200 | 2014-01-03 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 2,491,191 | -524,000 | 0.18 | -0.04 | -7,168,320 | 2014-01-03 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,989,435 | -400,800 | 0.07 | -0.01 | -11,623,200 | 2014-01-03 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,155,629 | -144,000 | 0.04 | -0.01 | -13,881,600 | 2014-01-03 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 662,000 | -938,000 | 0.02 | -0.03 | -14,163,800 | 2014-01-03 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,652,827 | -773,000 | 0.41 | -0.01 | -17,817,650 | 2014-01-03 | |
| 80 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -5,500,000 | 0.00 | -0.55 | -22,055,000 | 2014-01-03 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,221,738 | -193,000 | 0.05 | -0.01 | -23,256,500 | 2014-01-03 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 3,711,177 | -2,448,000 | 0.04 | -0.03 | -24,210,720 | 2014-01-03 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,614,906 | -14,276,000 | 0.11 | -0.24 | -24,554,720 | 2014-01-03 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 9,926,760 | -320,400 | 0.05 | -0.00 | -26,577,180 | 2014-01-03 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 192,887,873 | -7,872,778 | 0.23 | -0.01 | -27,239,812 | 2014-01-03 | |
| 86 | 1299 | AIA Group Limited:O | 4,198,096 | -908,000 | 0.03 | -0.01 | -34,912,600 | 2014-01-03 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 734,574 | -429,530 | 0.02 | -0.01 | -44,155,684 | 2014-01-03 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,157,793 | -690,000 | 0.10 | -0.06 | -87,975,000 | 2014-01-03 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,099,699 | -1,739,966 | 0.26 | -0.06 | -117,273,708 | 2014-01-03 |
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