Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0494 | LI & FUNG LIMITED:O | 6,783,660 | 3,540,400 | 0.08 | 0.04 | 40,360,560 | 2013-10-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 8,783,333 | 1,030,736 | 0.26 | 0.03 | 24,531,517 | 2013-10-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 119,520,880 | 2,622,000 | 0.47 | 0.01 | 16,308,840 | 2013-10-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 312,968 | 38,700 | 0.02 | 0.00 | 16,246,260 | 2013-10-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 77,926,304 | 4,309,000 | 0.25 | 0.01 | 15,684,760 | 2013-10-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,355,247 | 110,800 | 0.12 | 0.01 | 13,971,880 | 2013-10-03 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 188,250 | 142,000 | 0.02 | 0.01 | 13,064,000 | 2013-10-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,125,236 | 789,500 | 0.20 | 0.02 | 11,526,700 | 2013-10-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,189,064 | 2,095,144 | 0.20 | 0.00 | 11,523,292 | 2013-10-03 | |
| 10 | 1928 | Sands China Ltd.:O | 4,819,994 | 200,000 | 0.06 | 0.00 | 10,120,000 | 2013-10-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,214,490 | 1,062,000 | 0.12 | 0.01 | 9,175,680 | 2013-10-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 291,478,379 | 1,451,000 | 0.12 | 0.00 | 8,793,060 | 2013-10-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 5,713,759 | 102,580 | 0.03 | 0.00 | 8,652,623 | 2013-10-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,354,020 | 2,062,000 | 0.43 | 0.01 | 8,495,440 | 2013-10-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,512,295 | 110,000 | 0.08 | 0.00 | 6,457,000 | 2013-10-03 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,770,073 | 104,600 | 0.31 | 0.00 | 6,155,710 | 2013-10-03 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 492,950 | 87,000 | 0.02 | 0.00 | 5,907,300 | 2013-10-03 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,108,000 | 1,108,000 | 0.02 | 0.02 | 5,905,640 | 2013-10-03 | |
| 19 | 0941 | China Mobile Limited (HK):O | 2,040,331 | 43,000 | 0.01 | 0.00 | 3,719,500 | 2013-10-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 22,711,947 | 1,500,000 | 0.15 | 0.01 | 3,555,000 | 2013-10-03 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 757,112 | 35,000 | 0.02 | 0.00 | 3,389,750 | 2013-10-03 | |
| 22 | 0347 | Angang Steel Company Limited:H | 3,139,671 | 572,000 | 0.29 | 0.05 | 2,642,640 | 2013-10-03 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,687,698 | 200,000 | 0.09 | 0.00 | 2,372,000 | 2013-10-03 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 2,687,347 | 270,500 | 0.14 | 0.01 | 2,077,440 | 2013-10-03 | |
| 25 | 3918 | NagaCorp Ltd.:O | 240,000 | 240,000 | 0.01 | 0.01 | 1,629,600 | 2013-10-03 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,649,530 | 880,000 | 0.06 | 0.01 | 1,610,400 | 2013-10-03 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 7,039,123 | 162,728 | 0.07 | 0.00 | 1,326,233 | 2013-10-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 2,017,352 | 59,000 | 0.15 | 0.00 | 886,180 | 2013-10-03 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 225,804 | 6,700 | 0.01 | 0.00 | 852,910 | 2013-10-03 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,939,025 | 87,000 | 0.21 | 0.00 | 813,450 | 2013-10-03 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,740,950 | 30,000 | 0.02 | 0.00 | 693,000 | 2013-10-03 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 2,703,300 | 30,000 | 0.23 | 0.00 | 481,200 | 2013-10-03 | |
| 33 | 2282 | MGM China Holdings Limited:O | 113,600 | 17,200 | 0.00 | 0.00 | 457,520 | 2013-10-03 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 593,911 | 13,000 | 0.01 | 0.00 | 283,400 | 2013-10-03 | |
| 35 | 0753 | Air China Limited:H | 7,768,292 | 38,400 | 0.17 | 0.00 | 203,904 | 2013-10-03 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 2,237,008 | 30,088 | 0.01 | 0.00 | 152,546 | 2013-10-03 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 581,536 | 2,000 | 0.07 | 0.00 | 71,900 | 2013-10-03 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,464,274 | 2,340 | 0.23 | 0.00 | 67,041 | 2013-10-03 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 114,752 | 500 | 0.00 | 0.00 | 15,550 | 2013-10-03 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 165,138 | -16,000 | 0.00 | -0.00 | -138,240 | 2013-10-03 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,230,935 | -16,000 | 0.03 | -0.00 | -170,240 | 2013-10-03 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,356,590 | -97,560 | 0.08 | -0.01 | -223,412 | 2013-10-03 | |
| 43 | 0763 | ZTE CORPORATION:H | 599,908 | -21,000 | 0.10 | -0.00 | -358,680 | 2013-10-03 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 164,250 | -60,000 | 0.00 | -0.00 | -399,600 | 2013-10-03 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,500,764 | -200,000 | 0.07 | -0.01 | -412,000 | 2013-10-03 | |
| 46 | 2038 | FIH Mobile Limited:O | 1,931,710 | -100,000 | 0.03 | -0.00 | -486,000 | 2013-10-03 | |
| 47 | 0880 | SJM Holdings Limited:O | 61,186 | -28,000 | 0.00 | -0.00 | -623,000 | 2013-10-03 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,562,022 | -161,000 | 0.10 | -0.01 | -634,340 | 2013-10-03 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,244,115 | -38,200 | 0.15 | -0.00 | -786,920 | 2013-10-03 | |
| 50 | 0267 | CITIC Limited (HK):O | 2,749,594 | -88,176 | 0.08 | -0.00 | -899,395 | 2013-10-03 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,373,224 | -54,000 | 0.03 | -0.00 | -997,920 | 2013-10-03 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 782,086 | -40,000 | 0.06 | -0.00 | -1,022,000 | 2013-10-03 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,901,926 | -252,000 | 0.15 | -0.02 | -1,055,880 | 2013-10-03 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,500,000 | -500,000 | 0.55 | -0.05 | -1,630,000 | 2013-10-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 9,321,568 | -365,700 | 0.23 | -0.01 | -1,718,790 | 2013-10-03 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 171,739,131 | -571,280 | 0.21 | -0.00 | -2,056,608 | 2013-10-03 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,178,000 | -600,000 | 0.04 | -0.02 | -2,106,000 | 2013-10-03 | |
| 58 | 3323 | China National Building Material Company Limited:H | 4,606,436 | -300,000 | 0.16 | -0.01 | -2,283,000 | 2013-10-03 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,354,793 | -182,500 | 0.01 | -0.00 | -4,516,875 | 2013-10-03 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,744 | -430,000 | 0.00 | -0.01 | -5,314,800 | 2013-10-03 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 74 | -171,000 | 0.00 | -0.02 | -5,967,900 | 2013-10-03 | |
| 62 | 0883 | CNOOC LIMITED:O | 7,568,485 | -528,000 | 0.02 | -0.00 | -8,437,440 | 2013-10-03 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,972,000 | -906,000 | 0.06 | -0.01 | -10,201,560 | 2013-10-03 | |
| 64 | 1299 | AIA Group Limited:O | 2,322,196 | -417,600 | 0.02 | -0.00 | -15,513,840 | 2013-10-03 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 4,300,092 | -8,021,925 | 0.05 | -0.10 | -20,054,813 | 2013-10-03 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 554,000 | -500,000 | 0.08 | -0.08 | -29,425,000 | 2013-10-03 |
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