Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,677,630 | 7,046,359 | 0.27 | 0.18 | 74,268,624 | 2015-01-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,172,900 | 3,965,395 | 0.16 | 0.09 | 72,883,960 | 2015-01-07 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,661,849 | 6,200,658 | 0.23 | 0.09 | 62,502,633 | 2015-01-07 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,532,691 | 5,590,216 | 0.23 | 0.20 | 60,597,941 | 2015-01-07 | |
| 5 | 2883 | China Oilfield Services Limited:H | 5,910,100 | 3,645,424 | 0.33 | 0.20 | 48,702,865 | 2015-01-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 42,769,345 | 4,263,650 | 0.10 | 0.01 | 43,830,322 | 2015-01-07 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 39,069,176 | 4,497,000 | 0.88 | 0.10 | 43,441,020 | 2015-01-07 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,734,216 | 1,058,000 | 0.05 | 0.03 | 24,863,000 | 2015-01-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 41,987,699 | 5,098,876 | 0.05 | 0.01 | 22,689,998 | 2015-01-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,777,056 | 176,110 | 0.05 | 0.00 | 21,908,084 | 2015-01-07 | |
| 11 | 1299 | AIA Group Limited:O | 2,308,096 | 481,000 | 0.02 | 0.00 | 20,226,050 | 2015-01-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,822,851 | 530,248 | 0.04 | 0.01 | 15,801,390 | 2015-01-07 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,562,059 | 3,600,000 | 0.28 | 0.04 | 13,644,000 | 2015-01-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 4,988,948 | 1,308,000 | 0.25 | 0.06 | 13,446,240 | 2015-01-07 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,694,437 | 3,007,939 | 0.16 | 0.02 | 13,445,487 | 2015-01-07 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,464,500 | 1,772,500 | 0.21 | 0.07 | 7,479,950 | 2015-01-07 | |
| 17 | 0941 | China Mobile Limited (HK):O | 3,436,353 | 80,000 | 0.02 | 0.00 | 7,340,000 | 2015-01-07 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,548,500 | 520,000 | 0.45 | 0.03 | 5,345,600 | 2015-01-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 7,607,001 | 367,000 | 0.03 | 0.00 | 4,969,180 | 2015-01-07 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 1,042,549 | 300,000 | 0.09 | 0.03 | 4,932,000 | 2015-01-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,439,394 | 1,640,000 | 0.13 | 0.02 | 4,362,400 | 2015-01-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 8,325,812 | 554,800 | 0.29 | 0.02 | 4,355,180 | 2015-01-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 782,772 | 34,000 | 0.03 | 0.00 | 4,280,600 | 2015-01-07 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,654,627 | 400,500 | 0.07 | 0.00 | 4,261,320 | 2015-01-07 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,040,244 | 92,000 | 0.02 | 0.00 | 3,831,800 | 2015-01-07 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,894,824 | 850,000 | 0.07 | 0.02 | 3,527,500 | 2015-01-07 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 3,618,283 | 458,500 | 0.18 | 0.02 | 3,214,085 | 2015-01-07 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,113,977 | 396,000 | 0.10 | 0.00 | 2,993,760 | 2015-01-07 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 182,000 | 100,000 | 0.00 | 0.00 | 2,250,000 | 2015-01-07 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 8,539,412 | 1,152,000 | 0.06 | 0.01 | 2,085,120 | 2015-01-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,940,912 | 309,000 | 0.06 | 0.00 | 1,776,750 | 2015-01-07 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 522,000 | 100,000 | 0.01 | 0.00 | 1,696,000 | 2015-01-07 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 4,831,754 | 330,600 | 0.12 | 0.01 | 1,653,000 | 2015-01-07 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 3,382,472 | 128,000 | 0.06 | 0.00 | 1,576,960 | 2015-01-07 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,908,630 | 350,000 | 0.45 | 0.04 | 1,505,000 | 2015-01-07 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 2,226,600 | 50,000 | 0.19 | 0.00 | 1,495,000 | 2015-01-07 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 141,000 | 33,100 | 0.03 | 0.01 | 1,491,155 | 2015-01-07 | |
| 38 | 3333 | China Evergrande Group:O | 5,611,580 | 400,000 | 0.04 | 0.00 | 1,348,000 | 2015-01-07 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,655,749 | 300,000 | 0.02 | 0.00 | 1,194,000 | 2015-01-07 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 5,387,440 | 110,000 | 0.26 | 0.01 | 1,070,300 | 2015-01-07 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 117,284 | 20,000 | 0.01 | 0.00 | 972,000 | 2015-01-07 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 1,190,560 | 20,000 | 0.12 | 0.00 | 803,000 | 2015-01-07 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,171,926 | 110,000 | 0.09 | 0.01 | 641,300 | 2015-01-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,100,000 | 200,000 | 0.19 | 0.01 | 508,000 | 2015-01-07 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 664,268 | 10,000 | 0.06 | 0.00 | 413,500 | 2015-01-07 | |
| 46 | 2202 | China Vanke Company Limited:H | 1,630,860 | 10,000 | 0.12 | 0.00 | 181,800 | 2015-01-07 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,246,445 | 20,000 | 0.01 | 0.00 | 177,600 | 2015-01-07 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 247,000 | 50,000 | 0.01 | 0.00 | 161,500 | 2015-01-07 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 4,968,516 | 10,373 | 0.04 | 0.00 | 108,087 | 2015-01-07 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 227,500 | -10,000 | 0.01 | -0.00 | -57,700 | 2015-01-07 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 133,203 | -36,018 | 0.00 | -0.00 | -180,450 | 2015-01-07 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 6,104,808 | -28,000 | 0.07 | -0.00 | -199,640 | 2015-01-07 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 339,942 | -30,000 | 0.01 | -0.00 | -244,500 | 2015-01-07 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 132,000 | -76,000 | 0.00 | -0.00 | -396,720 | 2015-01-07 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 400,618 | -20,000 | 0.00 | -0.00 | -512,000 | 2015-01-07 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -142,000 | 0.00 | -0.00 | -754,020 | 2015-01-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,273,730 | -4,324 | 0.37 | -0.00 | -775,293 | 2015-01-07 | |
| 58 | 0288 | WH Group Limited (KY):O | 7,784,699 | -177,606 | 0.05 | -0.00 | -788,571 | 2015-01-07 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 113,872 | -26,000 | 0.00 | -0.00 | -824,200 | 2015-01-07 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 2,176,656 | -60,000 | 0.16 | -0.00 | -836,400 | 2015-01-07 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 636,204 | -16,000 | 0.02 | -0.00 | -913,600 | 2015-01-07 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,820,335 | -170,000 | 0.07 | -0.00 | -1,048,900 | 2015-01-07 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 9,971,144 | -445,000 | 0.05 | -0.00 | -1,446,250 | 2015-01-07 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 613,792 | -80,000 | 0.04 | -0.01 | -1,571,200 | 2015-01-07 | |
| 65 | 3918 | NagaCorp Ltd.:O | 1,664,900 | -282,000 | 0.07 | -0.01 | -1,737,120 | 2015-01-07 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 999,168 | -80,000 | 0.01 | -0.00 | -1,984,000 | 2015-01-07 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,283,114 | -17,000 | 0.05 | -0.00 | -2,009,400 | 2015-01-07 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,512,940 | -516,000 | 0.12 | -0.01 | -2,193,000 | 2015-01-07 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,660,707 | -544,074 | 0.01 | -0.00 | -3,525,600 | 2015-01-07 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 1,539,529 | -46,652 | 0.04 | -0.00 | -4,070,387 | 2015-01-07 | |
| 71 | 1928 | Sands China Ltd.:O | 6,308,147 | -139,203 | 0.08 | -0.00 | -5,157,471 | 2015-01-07 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 14,341,960 | -1,200,000 | 0.10 | -0.01 | -7,260,000 | 2015-01-07 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,333,275 | -2,658,200 | 0.27 | -0.01 | -10,659,382 | 2015-01-07 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,984,765 | -1,294,040 | 0.12 | -0.01 | -11,089,923 | 2015-01-07 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,445,027 | -1,876,000 | 0.14 | -0.01 | -11,706,240 | 2015-01-07 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 10,272,893 | -170,624 | 0.05 | -0.00 | -12,114,304 | 2015-01-07 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 1,307,400 | -659,000 | 0.10 | -0.05 | -18,748,550 | 2015-01-07 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,788,170 | -414,500 | 0.16 | -0.01 | -33,346,525 | 2015-01-07 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,295,537 | -9,719,354 | 0.02 | -0.03 | -66,869,156 | 2015-01-07 |
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