Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,712,250 | 16,991,250 | 0.28 | 0.20 | 165,664,688 | 2014-08-13 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,722,527 | 5,704,000 | 0.15 | 0.07 | 75,635,040 | 2014-08-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,733,200 | 567,300 | 0.05 | 0.01 | 75,564,360 | 2014-08-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,531,465 | 1,359,000 | 0.06 | 0.02 | 31,732,650 | 2014-08-13 | |
| 5 | 3360 | Far East Horizon Limited:O | 19,330,980 | 3,830,980 | 0.59 | 0.12 | 23,713,766 | 2014-08-13 | |
| 6 | 0267 | CITIC Limited (HK):O | 4,876,866 | 995,000 | 0.13 | 0.03 | 16,795,600 | 2014-08-13 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 4,839,663 | 120,600 | 0.03 | 0.00 | 9,961,560 | 2014-08-13 | |
| 8 | 0288 | WH Group Limited (KY):O | 3,950,000 | 1,200,000 | 0.03 | 0.01 | 8,280,000 | 2014-08-13 | |
| 9 | 1928 | Sands China Ltd.:O | 4,469,867 | 91,200 | 0.06 | 0.00 | 4,792,560 | 2014-08-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,481,573 | 37,810 | 0.01 | 0.00 | 3,302,704 | 2014-08-13 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,589,678 | 422,000 | 0.07 | 0.00 | 3,253,620 | 2014-08-13 | |
| 12 | 3333 | China Evergrande Group:O | 11,837,516 | 895,000 | 0.08 | 0.01 | 2,962,450 | 2014-08-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 576,737 | 17,000 | 0.02 | 0.00 | 2,470,100 | 2014-08-13 | |
| 14 | 1299 | AIA Group Limited:O | 313,622 | 45,000 | 0.00 | 0.00 | 1,941,750 | 2014-08-13 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 297,464 | 15,000 | 0.01 | 0.00 | 1,765,500 | 2014-08-13 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 22,464,268 | 600,000 | 0.15 | 0.00 | 1,584,000 | 2014-08-13 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 3,231,042 | 135,800 | 0.03 | 0.00 | 1,550,836 | 2014-08-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,544,946 | 62,000 | 0.02 | 0.00 | 1,463,200 | 2014-08-13 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,678,659 | 400,000 | 0.02 | 0.00 | 1,348,000 | 2014-08-13 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 853,000 | 180,000 | 0.05 | 0.01 | 1,103,400 | 2014-08-13 | |
| 21 | 2282 | MGM China Holdings Limited:O | 338,169 | 41,600 | 0.01 | 0.00 | 1,079,520 | 2014-08-13 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 113,560 | 30,000 | 0.01 | 0.00 | 865,500 | 2014-08-13 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,876,780 | 200,000 | 0.04 | 0.00 | 756,000 | 2014-08-13 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,545,859 | 74,000 | 0.20 | 0.00 | 717,800 | 2014-08-13 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 1,354,290 | 11,000 | 0.04 | 0.00 | 651,750 | 2014-08-13 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 939,730 | 100,000 | 0.02 | 0.00 | 600,000 | 2014-08-13 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 639,394 | 160,000 | 0.01 | 0.00 | 499,200 | 2014-08-13 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 11,010 | 8,000 | 0.00 | 0.00 | 448,800 | 2014-08-13 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,341,286 | 100,000 | 0.32 | 0.00 | 424,000 | 2014-08-13 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 3,469,056 | 13,000 | 0.29 | 0.00 | 312,000 | 2014-08-13 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 2,539,100 | 9,000 | 0.20 | 0.00 | 265,500 | 2014-08-13 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,483,058 | 50,000 | 0.40 | 0.01 | 261,000 | 2014-08-13 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,916,789 | 18,000 | 0.02 | 0.00 | 234,360 | 2014-08-13 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 230,100 | 2014-08-13 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 387,400 | 2,000 | 0.02 | 0.00 | 23,960 | 2014-08-13 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,886 | -10,000 | 0.00 | -0.00 | -497,500 | 2014-08-13 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,164,000 | -159,500 | 0.08 | -0.01 | -574,200 | 2014-08-13 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,299,644 | -290,000 | 0.02 | -0.00 | -623,500 | 2014-08-13 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 5,491,245 | -200,000 | 0.03 | -0.00 | -778,000 | 2014-08-13 | |
| 40 | 0753 | Air China Limited:H | 175,156 | -160,000 | 0.00 | -0.00 | -796,800 | 2014-08-13 | |
| 41 | 0522 | ASMPT Limited:O | 270,400 | -10,000 | 0.07 | -0.00 | -827,000 | 2014-08-13 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 29,354 | -6,300 | 0.00 | -0.00 | -827,190 | 2014-08-13 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,738,981 | -60,000 | 0.17 | -0.00 | -940,800 | 2014-08-13 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 439,862 | -70,000 | 0.03 | -0.01 | -1,029,000 | 2014-08-13 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 107,744,811 | -300,000 | 0.13 | -0.00 | -1,113,000 | 2014-08-13 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 1,238,193 | -22,500 | 0.14 | -0.00 | -1,174,500 | 2014-08-13 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 27,390 | -55,000 | 0.00 | -0.00 | -1,386,000 | 2014-08-13 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,286,337 | -60,000 | 0.04 | -0.00 | -1,437,000 | 2014-08-13 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 1,071,100 | -80,000 | 0.09 | -0.01 | -1,569,600 | 2014-08-13 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -200,000 | 0.00 | -0.00 | -1,948,000 | 2014-08-13 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 219,800 | -200,000 | 0.00 | -0.00 | -2,108,000 | 2014-08-13 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 5,379,383 | -407,000 | 0.27 | -0.02 | -2,861,210 | 2014-08-13 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,796,353 | -800,000 | 0.06 | -0.01 | -3,384,000 | 2014-08-13 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,290,385 | -258,000 | 0.03 | -0.01 | -3,730,680 | 2014-08-13 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 308,000 | -1,000,000 | 0.01 | -0.03 | -3,830,000 | 2014-08-13 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 3,680,374 | -350,000 | 0.06 | -0.01 | -4,816,000 | 2014-08-13 | |
| 57 | 2038 | FIH Mobile Limited:O | 823,710 | -1,490,000 | 0.01 | -0.02 | -6,734,800 | 2014-08-13 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,165,807 | -1,567,000 | 0.09 | -0.00 | -8,273,760 | 2014-08-13 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,477,758 | -879,338 | 0.07 | -0.00 | -9,549,611 | 2014-08-13 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,769,596 | -3,200,000 | 0.03 | -0.05 | -10,336,000 | 2014-08-13 | |
| 61 | 0883 | CNOOC LIMITED:O | 25,455,802 | -890,000 | 0.06 | -0.00 | -12,940,600 | 2014-08-13 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 3,821,241 | -125,000 | 0.09 | -0.00 | -12,987,500 | 2014-08-13 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,104,363 | -932,000 | 0.28 | -0.03 | -12,992,080 | 2014-08-13 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 1,181,363 | -1,400,000 | 0.01 | -0.02 | -14,476,000 | 2014-08-13 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,354,218 | -2,450,000 | 0.04 | -0.00 | -14,577,500 | 2014-08-13 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,052,101 | -248,000 | 0.05 | -0.01 | -14,855,200 | 2014-08-13 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,025,472 | -656,894 | 0.03 | -0.02 | -43,552,072 | 2014-08-13 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 507,446 | -737,800 | 0.04 | -0.06 | -133,394,240 | 2014-08-13 |
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