Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 201,173,345 | 14,663,276 | 0.08 | 0.01 | 85,047,001 | 2014-06-12 | |
| 2 | 0267 | CITIC Limited (HK):O | 6,844,082 | 4,822,104 | 0.19 | 0.13 | 64,423,309 | 2014-06-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,335,627 | 12,344,000 | 0.02 | 0.01 | 60,115,280 | 2014-06-12 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,085,059 | 5,950,000 | 0.21 | 0.07 | 53,074,000 | 2014-06-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 39,898,046 | 13,847,962 | 0.05 | 0.02 | 51,791,378 | 2014-06-12 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,084,442 | 1,079,556 | 0.04 | 0.04 | 50,037,411 | 2014-06-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,415,218 | 420,000 | 0.01 | 0.00 | 31,836,000 | 2014-06-12 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,221,330 | 2,694,330 | 0.10 | 0.03 | 21,177,434 | 2014-06-12 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,644,095 | 248,500 | 0.09 | 0.01 | 14,437,850 | 2014-06-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 8,748,752 | 149,900 | 0.05 | 0.00 | 12,164,385 | 2014-06-12 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 1,075,100 | 267,000 | 0.08 | 0.02 | 7,382,550 | 2014-06-12 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,408,890 | 279,600 | 0.14 | 0.03 | 5,983,440 | 2014-06-12 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 618,000 | 618,000 | 0.05 | 0.05 | 5,660,880 | 2014-06-12 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 6,647,383 | 780,000 | 0.34 | 0.04 | 4,914,000 | 2014-06-12 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 1,679,100 | 204,500 | 0.14 | 0.02 | 3,484,680 | 2014-06-12 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 720,633 | 158,000 | 0.02 | 0.00 | 3,483,900 | 2014-06-12 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 3,390,000 | 2014-06-12 | |
| 18 | 1299 | AIA Group Limited:O | 1,507,222 | 80,000 | 0.01 | 0.00 | 3,128,000 | 2014-06-12 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,265,647 | 164,500 | 0.09 | 0.00 | 2,457,630 | 2014-06-12 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 688,000 | 688,000 | 0.02 | 0.02 | 2,297,920 | 2014-06-12 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 232,000 | 85,000 | 0.01 | 0.01 | 1,950,750 | 2014-06-12 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 16,788 | 15,450 | 0.00 | 0.00 | 1,456,163 | 2014-06-12 | |
| 23 | 2282 | MGM China Holdings Limited:O | 103,840 | 50,000 | 0.00 | 0.00 | 1,245,000 | 2014-06-12 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 392,163 | 50,000 | 0.01 | 0.00 | 1,182,500 | 2014-06-12 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 366,800 | 103,000 | 0.01 | 0.00 | 1,093,860 | 2014-06-12 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,000 | 40,000 | 0.00 | 0.00 | 796,800 | 2014-06-12 | |
| 27 | 0880 | SJM Holdings Limited:O | 171,944 | 40,000 | 0.00 | 0.00 | 781,600 | 2014-06-12 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,913,335 | 200,000 | 0.13 | 0.00 | 776,000 | 2014-06-12 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 205,913 | 200,000 | 0.01 | 0.01 | 770,000 | 2014-06-12 | |
| 30 | 2038 | FIH Mobile Limited:O | 603,710 | 158,000 | 0.01 | 0.00 | 712,580 | 2014-06-12 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 14,305,268 | 200,000 | 0.09 | 0.00 | 496,000 | 2014-06-12 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,069,613 | 274,500 | 0.07 | 0.00 | 395,280 | 2014-06-12 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,186,670 | 10,000 | 0.04 | 0.00 | 196,000 | 2014-06-12 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2014-06-12 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 625,000 | 15,000 | 0.02 | 0.00 | 47,400 | 2014-06-12 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,189,977 | -20,000 | 0.05 | -0.00 | -255,200 | 2014-06-12 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 223,000 | -300,000 | 0.01 | -0.01 | -606,000 | 2014-06-12 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 214,884 | -29,800 | 0.01 | -0.00 | -803,110 | 2014-06-12 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,122,728 | -5,800 | 0.10 | -0.00 | -848,540 | 2014-06-12 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 3,438,489 | -200,000 | 0.02 | -0.00 | -942,000 | 2014-06-12 | |
| 41 | 3323 | China National Building Material Company Limited:H | 2,728,812 | -134,000 | 0.09 | -0.00 | -948,720 | 2014-06-12 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -16,000 | 0.01 | -0.00 | -984,800 | 2014-06-12 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 1,269,056 | -50,000 | 0.11 | -0.00 | -1,200,000 | 2014-06-12 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 3,923,194 | -300,000 | 0.10 | -0.01 | -1,278,000 | 2014-06-12 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 197,360 | -53,800 | 0.02 | -0.01 | -1,310,030 | 2014-06-12 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -190,500 | 0.00 | -0.01 | -1,373,505 | 2014-06-12 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,044,011 | -25,100 | 0.10 | -0.00 | -1,541,140 | 2014-06-12 | |
| 48 | 0883 | CNOOC LIMITED:O | 15,046,483 | -130,696 | 0.03 | -0.00 | -1,777,466 | 2014-06-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,773,352 | -264,051 | 0.02 | -0.00 | -1,930,213 | 2014-06-12 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 2,599,943 | -363,000 | 0.01 | -0.00 | -1,942,050 | 2014-06-12 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 1,204,200 | -25,000 | 0.03 | -0.00 | -2,625,000 | 2014-06-12 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,318,578 | -132,000 | 0.03 | -0.00 | -2,818,200 | 2014-06-12 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 9,264,769 | -313,362 | 0.09 | -0.00 | -3,049,012 | 2014-06-12 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,937,523 | -370,000 | 0.07 | -0.00 | -3,496,500 | 2014-06-12 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 628,206 | -65,000 | 0.02 | -0.00 | -3,627,000 | 2014-06-12 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,363,393 | -1,001,000 | 0.02 | -0.01 | -4,124,120 | 2014-06-12 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 865,558 | -40,000 | 0.03 | -0.00 | -4,248,000 | 2014-06-12 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,843,850 | -730,770 | 0.10 | 0.01 | -5,056,928 | 2014-06-12 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 9,060,237 | -2,168,100 | 0.32 | -0.08 | -5,398,569 | 2014-06-12 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 348,994 | -46,000 | 0.02 | -0.00 | -6,196,200 | 2014-06-12 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,753,618 | -382,808 | 0.03 | -0.00 | -8,976,848 | 2014-06-12 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 722,690 | -148,000 | 0.03 | -0.01 | -9,375,800 | 2014-06-12 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,201,789 | -880,000 | 0.01 | -0.00 | -10,384,000 | 2014-06-12 | |
| 64 | 1928 | Sands China Ltd.:O | 3,435,634 | -264,960 | 0.04 | -0.00 | -14,228,352 | 2014-06-12 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,240,176 | -9,577,200 | 0.08 | -0.03 | -35,531,412 | 2014-06-12 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,427,865 | -543,650 | 0.04 | -0.01 | -62,845,940 | 2014-06-12 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 731,224 | -3,530,000 | 0.02 | -0.07 | -75,012,500 | 2014-06-12 |
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