Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-09-12 to 2013-09-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,286,379 | 2,809,400 | 0.20 | 0.09 | 167,018,830 | 2013-09-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 249,995,490 | 10,943,500 | 0.29 | 0.01 | 59,751,510 | 2013-09-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,619,097 | 2,708,000 | 0.13 | 0.01 | 23,478,360 | 2013-09-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,427,065 | 953,084 | 0.29 | 0.01 | 20,205,381 | 2013-09-13 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,297,832 | 860,500 | 0.19 | 0.02 | 12,477,250 | 2013-09-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,498,731 | 117,500 | 0.01 | 0.00 | 10,293,000 | 2013-09-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 282,611,919 | 1,258,000 | 0.12 | 0.00 | 7,598,320 | 2013-09-13 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,676,000 | 1,926,000 | 0.14 | 0.06 | 6,895,080 | 2013-09-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 319,229 | 48,000 | 0.01 | 0.00 | 4,881,600 | 2013-09-13 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 12,526,982 | 800,000 | 0.04 | 0.00 | 4,656,000 | 2013-09-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,892,400 | 876,000 | 0.32 | 0.01 | 3,504,000 | 2013-09-13 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000,756 | 1,356,000 | 0.04 | 0.03 | 3,118,800 | 2013-09-13 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,490,578 | 300,000 | 0.13 | 0.01 | 2,778,000 | 2013-09-13 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 1,478,000 | 842,000 | 0.05 | 0.03 | 2,559,680 | 2013-09-13 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 2,052,600 | 431,900 | 0.01 | 0.00 | 2,129,267 | 2013-09-13 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 1,310,847 | 250,000 | 0.07 | 0.01 | 1,895,000 | 2013-09-13 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,100,764 | 800,000 | 0.16 | 0.02 | 1,752,000 | 2013-09-13 | |
| 18 | 2282 | MGM China Holdings Limited:O | 118,800 | 66,000 | 0.00 | 0.00 | 1,537,800 | 2013-09-13 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,082,931 | 60,000 | 0.04 | 0.00 | 1,419,000 | 2013-09-13 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,846,535 | 772,000 | 0.18 | 0.01 | 1,405,040 | 2013-09-13 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,661,898 | 363,500 | 0.16 | 0.00 | 1,315,870 | 2013-09-13 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 262,000 | 262,000 | 0.01 | 0.01 | 1,283,800 | 2013-09-13 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,635,522 | 286,500 | 0.06 | 0.01 | 1,117,350 | 2013-09-13 | |
| 24 | 0751 | Skyworth Group Limited:O | 535,103 | 224,000 | 0.02 | 0.01 | 938,560 | 2013-09-13 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 543,926 | 196,000 | 0.04 | 0.02 | 872,200 | 2013-09-13 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 842,860 | 4,386 | 0.07 | 0.00 | 560,531 | 2013-09-13 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,118,000 | 50,000 | 0.09 | 0.00 | 560,000 | 2013-09-13 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 490,584 | 50,000 | 0.01 | 0.00 | 550,000 | 2013-09-13 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 2,081,300 | 23,000 | 0.18 | 0.00 | 385,940 | 2013-09-13 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 4,238,301 | 22,000 | 0.31 | 0.00 | 352,000 | 2013-09-13 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 499,058 | 40,000 | 0.06 | 0.00 | 257,600 | 2013-09-13 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 8,333,485 | 32,000 | 0.08 | 0.00 | 254,400 | 2013-09-13 | |
| 33 | 0267 | CITIC Limited (HK):O | 2,868,490 | 20,000 | 0.08 | 0.00 | 197,800 | 2013-09-13 | |
| 34 | 1299 | AIA Group Limited:O | 7,213,896 | 2,000 | 0.06 | 0.00 | 70,300 | 2013-09-13 | |
| 35 | 1910 | Samsonite Group S.A.:O | 56,300 | 2,300 | 0.00 | 0.00 | 50,485 | 2013-09-13 | |
| 36 | 2038 | FIH Mobile Limited:O | 263,710 | -7,000 | 0.00 | -0.00 | -34,020 | 2013-09-13 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 83,500 | -18,000 | 0.00 | -0.00 | -212,400 | 2013-09-13 | |
| 38 | 1766 | CRRC Corporation Limited:H | 413,749 | -50,000 | 0.02 | -0.00 | -286,000 | 2013-09-13 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 456,480 | -30,000 | 0.03 | -0.00 | -375,000 | 2013-09-13 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 904,326 | -100,000 | 0.01 | -0.00 | -404,000 | 2013-09-13 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 300,953 | -6,140 | 0.01 | -0.00 | -570,713 | 2013-09-13 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 324,531 | -6,440 | 0.04 | -0.00 | -593,124 | 2013-09-13 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 183,500 | -50,000 | 0.01 | -0.00 | -604,000 | 2013-09-13 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,273,224 | -40,000 | 0.03 | -0.00 | -740,800 | 2013-09-13 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 906 | -61,594 | 0.00 | -0.02 | -767,461 | 2013-09-13 | |
| 46 | 1128 | Wynn Macau, Limited:O | 21,200 | -36,000 | 0.00 | -0.00 | -885,600 | 2013-09-13 | |
| 47 | 0880 | SJM Holdings Limited:O | 89,186 | -50,000 | 0.00 | -0.00 | -1,005,000 | 2013-09-13 | |
| 48 | 0753 | Air China Limited:H | 94,156 | -200,000 | 0.00 | -0.00 | -1,122,000 | 2013-09-13 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,755,683 | -319,000 | 0.05 | -0.00 | -1,212,200 | 2013-09-13 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 19,403,114 | -300,000 | 0.13 | -0.00 | -1,263,000 | 2013-09-13 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 148,804 | -10,440 | 0.01 | -0.00 | -1,320,660 | 2013-09-13 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 885,625 | -500,000 | 0.02 | -0.01 | -1,375,000 | 2013-09-13 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 5,378,860 | -120,000 | 0.06 | -0.00 | -1,389,600 | 2013-09-13 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 1,605,940 | -180,000 | 0.08 | -0.01 | -1,504,800 | 2013-09-13 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 6,516,134 | -20,800 | 0.03 | -0.00 | -1,787,760 | 2013-09-13 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,282,054 | -144,000 | 0.01 | -0.00 | -1,817,280 | 2013-09-13 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,873,711 | -302,000 | 0.09 | -0.00 | -1,830,120 | 2013-09-13 | |
| 58 | 2369 | Coolpad Group Limited:O | 0 | -650,000 | 0.00 | -0.03 | -2,028,000 | 2013-09-13 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 852,086 | -75,500 | 0.07 | -0.01 | -2,034,725 | 2013-09-13 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 364,195 | -20,000 | 0.02 | -0.00 | -2,264,000 | 2013-09-13 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,107,164 | -149,400 | 0.01 | -0.00 | -2,748,960 | 2013-09-13 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 281,240 | -148,263 | 0.03 | -0.01 | -2,816,997 | 2013-09-13 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,324,000 | -1,000,000 | 0.06 | -0.02 | -2,900,000 | 2013-09-13 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 186,100 | -331,600 | 0.02 | -0.03 | -4,164,896 | 2013-09-13 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 3,897,680 | -738,188 | 0.09 | -0.02 | -4,776,076 | 2013-09-13 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 372,068 | -12,800 | 0.02 | -0.00 | -5,258,240 | 2013-09-13 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 202,199,393 | -1,600,000 | 0.24 | -0.00 | -5,648,000 | 2013-09-13 | |
| 68 | 1928 | Sands China Ltd.:O | 2,947,194 | -153,200 | 0.04 | -0.00 | -7,085,500 | 2013-09-13 | |
| 69 | 0763 | ZTE CORPORATION:H | 888,908 | -540,000 | 0.14 | -0.09 | -7,884,000 | 2013-09-13 | |
| 70 | 0347 | Angang Steel Company Limited:H | 2,721,671 | -2,000,000 | 0.25 | -0.18 | -10,640,000 | 2013-09-13 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 2,593,585 | -342,416 | 0.11 | -0.01 | -12,035,922 | 2013-09-13 | |
| 72 | 0883 | CNOOC LIMITED:O | 8,291,022 | -972,000 | 0.02 | -0.00 | -15,629,760 | 2013-09-13 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 1,706,400 | -1,170,000 | 0.17 | -0.11 | -27,261,000 | 2013-09-13 | |
| 74 | 3323 | China National Building Material Company Limited:H | 4,414,436 | -4,000,000 | 0.15 | -0.14 | -31,400,000 | 2013-09-13 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 6,848,268 | -15,000,000 | 0.17 | -0.37 | -75,900,000 | 2013-09-13 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,462,793 | -3,741,688 | 0.01 | -0.04 | -92,980,947 | 2013-09-13 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 21,578,181 | -3,917,400 | 0.63 | -0.12 | -98,522,610 | 2013-09-13 |
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