Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,875,531 | 1,500,000 | 0.09 | 0.05 | 90,300,000 | 2014-06-23 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 17,500,237 | 7,964,220 | 0.02 | 0.01 | 26,919,064 | 2014-06-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,793,544 | 3,918,699 | 0.05 | 0.00 | 22,414,958 | 2014-06-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,355,028 | 132,600 | 0.12 | 0.01 | 18,895,500 | 2014-06-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,895,627 | 3,600,000 | 0.07 | 0.00 | 17,424,000 | 2014-06-23 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,184,699 | 304,000 | 0.04 | 0.00 | 5,830,720 | 2014-06-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 4,112,812 | 694,000 | 0.14 | 0.02 | 4,726,140 | 2014-06-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,770,578 | 200,000 | 0.05 | 0.00 | 4,070,000 | 2014-06-23 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,723,076 | 1,104,000 | 0.16 | 0.00 | 4,007,520 | 2014-06-23 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 718,934 | 60,000 | 0.02 | 0.00 | 3,342,000 | 2014-06-23 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 1,227,364 | 30,000 | 0.03 | 0.00 | 3,132,000 | 2014-06-23 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,319,350 | 400,000 | 0.09 | 0.01 | 2,764,000 | 2014-06-23 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,114,393 | 600,000 | 0.04 | 0.01 | 2,328,000 | 2014-06-23 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,048,453 | 36,000 | 0.07 | 0.00 | 2,050,200 | 2014-06-23 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 585,577 | 15,000 | 0.03 | 0.00 | 2,007,000 | 2014-06-23 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 17,005,268 | 800,000 | 0.11 | 0.01 | 1,960,000 | 2014-06-23 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,522,762 | 500,000 | 0.28 | 0.00 | 1,875,000 | 2014-06-23 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 113,112 | 42,500 | 0.01 | 0.00 | 1,831,750 | 2014-06-23 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 641,558 | 15,000 | 0.02 | 0.00 | 1,584,000 | 2014-06-23 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,483 | 40,000 | 0.00 | 0.00 | 1,394,000 | 2014-06-23 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 800,000 | 225,000 | 0.04 | 0.01 | 1,055,250 | 2014-06-23 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,592,770 | 380,000 | 0.02 | 0.00 | 1,029,800 | 2014-06-23 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 2,539,657 | 100,000 | 0.02 | 0.00 | 1,014,000 | 2014-06-23 | |
| 24 | 2014 | Ozner Water International Holding Limited:O | 565,000 | 314,000 | 0.03 | 0.02 | 970,260 | 2014-06-23 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 12,580,428 | 200,000 | 0.08 | 0.00 | 928,000 | 2014-06-23 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,331,552 | 100,000 | 0.02 | 0.00 | 724,000 | 2014-06-23 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 233,004 | 4,500 | 0.01 | 0.00 | 566,100 | 2014-06-23 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,774,000 | 150,000 | 0.11 | 0.01 | 451,500 | 2014-06-23 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 1,385,600 | 20,000 | 0.12 | 0.00 | 334,400 | 2014-06-23 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,289,618 | 14,000 | 0.02 | 0.00 | 315,700 | 2014-06-23 | |
| 31 | 0267 | CITIC Limited (HK):O | 7,070,082 | 20,000 | 0.19 | 0.00 | 266,800 | 2014-06-23 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,405 | 8,405 | 0.00 | 0.00 | 43,454 | 2014-06-23 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,654,328 | -1,250 | 0.01 | -0.00 | -92,500 | 2014-06-23 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 94,400 | -6,000 | 0.01 | -0.00 | -96,960 | 2014-06-23 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 8,416,500 | -35,000 | 0.42 | -0.00 | -148,750 | 2014-06-23 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,437,830 | -50,000 | 0.04 | -0.00 | -421,000 | 2014-06-23 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 1,593,689 | -200,000 | 0.03 | -0.00 | -580,000 | 2014-06-23 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 3,372,154 | -181,040 | 0.08 | -0.00 | -733,212 | 2014-06-23 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 354,000 | -100,000 | 0.03 | -0.01 | -926,000 | 2014-06-23 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 688,659 | -500,000 | 0.01 | -0.01 | -1,515,000 | 2014-06-23 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,360,789 | -140,000 | 0.01 | -0.00 | -1,640,800 | 2014-06-23 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,004,897 | -110,000 | 0.09 | -0.00 | -1,652,200 | 2014-06-23 | |
| 43 | 0883 | CNOOC LIMITED:O | 14,733,483 | -170,000 | 0.03 | -0.00 | -2,339,200 | 2014-06-23 | |
| 44 | 1299 | AIA Group Limited:O | 1,123,422 | -70,000 | 0.01 | -0.00 | -2,681,000 | 2014-06-23 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 3,827,524 | -163,000 | 0.29 | -0.01 | -4,417,300 | 2014-06-23 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,864,607 | -656,000 | 0.04 | -0.00 | -6,336,960 | 2014-06-23 | |
| 47 | 1928 | Sands China Ltd.:O | 4,659,014 | -117,200 | 0.06 | -0.00 | -6,352,240 | 2014-06-23 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 5,525,565 | -1,354,200 | 0.40 | -0.10 | -16,467,072 | 2014-06-23 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,027,295 | -212,000 | 0.02 | -0.00 | -24,210,400 | 2014-06-23 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 4,141,230 | -2,864,250 | 0.02 | -0.02 | -228,567,150 | 2014-06-23 |
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