STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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"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 0207 Joy City Property Limited:O 1,205,541,974 409,981,836 8.47 2.88 680,569,848 2015-05-05
2 0566 Hanergy Thin Film Power Group Limited:O 4,776,259,583 47,620,005 11.45 0.11 350,483,237 2015-05-05
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 895,326,517 7,722,728 10.95 0.09 237,087,750 2015-05-05
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 897,482,430 8,975,041 10.09 0.10 95,494,436 2015-05-05
5 0267 CITIC Limited (HK):O 528,619,740 5,037,395 2.12 0.02 77,978,875 2015-05-05
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,906,361 1,634,989 4.30 0.26 76,353,986 2015-05-05
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 277,429,713 2,495,776 15.15 0.14 67,635,530 2015-05-05
8 0013 Hutchison Whampoa Limited:O 382,744,669 512,429 8.98 0.01 57,955,720 2015-05-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,299,966 350,758 9.13 0.01 46,615,738 2015-05-05
10 0020 WHEELOCK AND COMPANY LIMITED:O 99,088,785 633,487 4.88 0.03 28,728,635 2015-05-05
11 0011 HANG SENG BANK, LIMITED:O 90,794,127 165,601 4.75 0.01 25,270,713 2015-05-05
12 0006 Power Assets Holdings Limited:O 196,897,849 309,930 9.23 0.01 24,360,498 2015-05-05
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 808,873,314 5,440,859 9.19 0.06 23,939,780 2015-05-05
14 0083 SINO LAND COMPANY LIMITED:O 439,947,738 1,053,600 7.23 0.02 14,539,680 2015-05-05
15 0506 China Foods Limited:O 99,813,867 2,710,000 3.57 0.10 14,227,500 2015-05-05
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,007,366,474 755,629 9.58 0.01 14,024,474 2015-05-05
17 0008 PCCW LIMITED:O 808,693,101 2,318,587 10.85 0.03 12,265,325 2015-05-05
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,224,648 415,990 17.86 0.06 11,938,913 2015-05-05
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,804,827 285,986 12.11 0.03 10,366,993 2015-05-05
20 0511 TELEVISION BROADCASTS LIMITED:O 88,072,414 189,546 20.11 0.04 9,666,846 2015-05-05
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 248,969,167 331,992 15.10 0.02 9,611,168 2015-05-05
22 0142 FIRST PACIFIC COMPANY LIMITED:O 1,240,138,400 1,271,942 28.95 0.03 9,552,284 2015-05-05
23 0683 KERRY PROPERTIES LIMITED:O 131,602,919 273,629 9.10 0.02 9,029,757 2015-05-05
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,987,616 104,998 22.98 0.03 5,795,890 2015-05-05
25 0242 SHUN TAK HOLDINGS LIMITED:O 303,244,148 1,231,266 9.97 0.04 5,602,260 2015-05-05
26 0297 Sinofert Holdings Limited:O 128,912,520 2,720,770 1.84 0.04 5,495,955 2015-05-05
27 0069 SHANGRI-LA ASIA LIMITED:O 235,710,614 350,847 6.58 0.01 4,238,232 2015-05-05
28 0270 GUANGDONG INVESTMENT LIMITED:O 702,231,138 260,200 11.23 0.00 3,039,136 2015-05-05
29 0145 CCIAM Future Energy Limited (b1964-11-28):O 26,282,938 3,432,000 2.06 0.27 2,402,400 2015-05-05
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 302,619,778 112,100 7.69 0.00 2,161,288 2015-05-05
31 0053 GUOCO GROUP LIMITED:O 35,184,247 22,000 10.69 0.01 2,069,100 2015-05-05
32 0996 Carnival Group International Holdings Limited:O 396,300,892 1,230,000 2.88 0.01 1,980,300 2015-05-05
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,407,396 67,313 8.45 0.01 1,948,711 2015-05-05
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 198,015,521 488,000 3.52 0.01 1,644,560 2015-05-05
35 0439 KuangChi Science Limited:O 65,823,893 424,000 1.39 0.01 1,522,160 2015-05-05
36 0190 HKC (HOLDINGS) LIMITED:O 567,005,529 3,773,166 4.89 0.03 1,226,279 2015-05-05
37 1111 Chong Hing Bank Limited:O 2,884,459 51,000 0.66 0.01 1,157,700 2015-05-05
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,212,888 12,371 1.93 0.01 1,045,968 2015-05-05
39 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,410,576 196,000 1.45 0.02 952,560 2015-05-05
40 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,964,762 403,376 0.93 0.03 935,832 2015-05-05
41 0818 Hi Sun Technology (China) Limited:O 487,544,519 279,000 17.56 0.01 892,800 2015-05-05
42 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,937,880 78,000 2.10 0.02 798,720 2015-05-05
43 0480 HKR INTERNATIONAL LIMITED:O 22,008,652 146,400 1.63 0.01 680,760 2015-05-05
44 0235 CSC Holdings Limited (HK):O 379,668,843 2,635,000 5.70 0.04 671,925 2015-05-05
45 0122 CROCODILE GARMENTS LIMITED:O 76,276,776 288,000 8.15 0.03 550,080 2015-05-05
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,651,761 16,020 5.65 0.00 543,879 2015-05-05
47 0087 SWIRE PACIFIC LIMITED:B 131,108,278 27,500 4.38 0.00 540,100 2015-05-05
48 0097 HENDERSON INVESTMENT LIMITED:O 49,016,465 680,000 1.61 0.02 523,600 2015-05-05
49 0303 VTECH HOLDINGS LIMITED:O 97,635,515 4,800 38.87 0.00 518,400 2015-05-05
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,314,559 230,000 0.94 0.00 381,800 2015-05-05
51 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,650,675 27,000 0.46 0.00 327,780 2015-05-05
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 23,586,307 16,000 15.48 0.01 321,600 2015-05-05
53 0369 Wing Tai Properties Limited:O 6,780,961 60,000 0.51 0.00 312,000 2015-05-05
54 0660 Wai Chun Bio-Technology Limited:O 7,283,392,390 1,710,000 45.65 0.01 285,570 2015-05-05
55 0269 China Resources and Transportation Group Limited:O 513,987,028 1,300,000 1.90 0.00 253,500 2015-05-05
56 0156 LIPPO CHINA RESOURCES LIMITED:O 110,184,532 730,000 1.20 0.01 248,200 2015-05-05
57 0163 Emperor International Holdings Limited:O 105,628,183 108,000 2.88 0.00 211,680 2015-05-05
58 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,456,087 23,000 4.68 0.01 199,640 2015-05-05
59 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,503,957 34,000 0.70 0.00 173,740 2015-05-05
60 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 782,652 6,000 0.27 0.00 166,800 2015-05-05
61 0626 Public Financial Holdings Limited:O 30,971,217 38,000 2.82 0.00 155,800 2015-05-05
62 0199 ITC Properties Group Limited:O 2,265,633 35,000 0.28 0.00 151,900 2015-05-05
63 0022 MEXAN LIMITED (BM):O 11,507,976 280,000 0.88 0.02 106,400 2015-05-05
64 0655 HONGKONG CHINESE LIMITED:O 20,974,482 60,000 1.05 0.00 106,200 2015-05-05
65 0296 Emperor Entertainment Hotel Limited:O 63,476,596 50,000 4.87 0.00 94,500 2015-05-05
66 0617 PALIBURG HOLDINGS LIMITED:O 6,626,341 28,000 0.59 0.00 88,760 2015-05-05
67 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 453,000 70,000 0.02 0.00 87,500 2015-05-05
68 1036 Vanke Overseas Investment Holding Company Limited:O 2,528,392 8,000 0.97 0.00 83,360 2015-05-05
69 0310 Prosperity Investment Holdings Limited:O 11,450,000 330,000 1.07 0.03 76,560 2015-05-05
70 0250 SINO-I TECHNOLOGY LIMITED:O 86,287,508 740,000 0.43 0.00 76,220 2015-05-05
71 0286 Aidigong Maternal & Child Health Limited (BM):O 307,285,520 100,000 12.65 0.00 62,000 2015-05-05
72 0281 RIVERA (HOLDINGS) LIMITED:O 10,165,377 122,000 0.39 0.00 59,780 2015-05-05
73 0725 PERENNIAL INTERNATIONAL LIMITED:O 640,000 26,000 0.32 0.01 56,420 2015-05-05
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 121,478,892 52,000 2.76 0.00 52,000 2015-05-05
75 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,940,760 50,000 2.68 0.01 50,500 2015-05-05
76 0237 SAFETY GODOWN COMPANY, LIMITED:O 260,480 4,000 0.19 0.00 49,840 2015-05-05
77 1049 Celestial Asia Securities Holdings Limited:O 5,544,920 24,000 1.00 0.00 38,880 2015-05-05
78 0383 Tian An Medicare Limited (BM):O 876,540 8,000 0.17 0.00 31,760 2015-05-05
79 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,974,997 2,000 0.87 0.00 16,000 2015-05-05
80 0231 Ping An Securities Group (Holdings) Limited:O 86,236,896 60,000 0.63 0.00 14,460 2015-05-05
81 0258 TOMSON GROUP LIMITED:O 4,209,159 6,000 0.28 0.00 12,960 2015-05-05
82 1059 KANTONE HOLDINGS LIMITED:O 4,912,410 6,000 0.50 0.00 6,300 2015-05-05
83 0021 Great China Holdings (Hong Kong) Limited:O 2,750,790 15,000 0.08 0.00 5,025 2015-05-05
84 0458 TRISTATE HOLDINGS LIMITED:O 1,737,625 -2,000 0.64 -0.00 -5,660 2015-05-05
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,202,681 -8,000 0.59 -0.00 -7,920 2015-05-05
86 0062 Transport International Holdings Limited:O 16,343,564 -428 4.05 -0.00 -8,286 2015-05-05
87 0068 LEE HING DEVELOPMENT LIMITED:O 7,000 -1,000 0.00 -0.00 -8,400 2015-05-05
88 0557 China Tian Yuan Healthcare Group Limited:O 1,834,888 -6,000 0.48 -0.00 -9,900 2015-05-05
89 0160 Hon Kwok Land Investment Company, Limited:O 35,562,893 -4,000 4.94 -0.00 -12,480 2015-05-05
90 0216 CHINNEY INVESTMENTS, LIMITED:O 4,160,000 -8,000 0.75 -0.00 -14,720 2015-05-05
91 0240 BUILD KING HOLDINGS LIMITED:O 17,444,651 -50,000 1.40 -0.00 -23,750 2015-05-05
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 204,967,801 -2,539 13.51 -0.00 -29,249 2015-05-05
93 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,660,085 -5,000 1.18 -0.00 -33,000 2015-05-05
94 0075 Y. T. REALTY GROUP LIMITED:O 356,303 -10,000 0.04 -0.00 -33,000 2015-05-05
95 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 230,623 -400 0.51 -0.00 -33,600 2015-05-05
96 0147 International Business Settlement Holdings Limited:O 15,788,900 -75,000 0.08 -0.00 -36,375 2015-05-05
97 0244 SINCERE COMPANY, LIMITED (THE):O 2,655,000 -61,000 0.46 -0.01 -38,430 2015-05-05
98 0647 Joyce Boutique Group Limited:O 12,176,000 -76,000 0.75 -0.00 -39,520 2015-05-05
99 0164 China Baoli Technologies Holdings Limited:O 1,158,974,832 -300,000 15.68 -0.00 -40,500 2015-05-05
100 0635 PLAYMATES HOLDINGS LIMITED:O 12,843,489 -5,000 5.65 -0.00 -45,450 2015-05-05
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,430,021 -38,000 1.23 -0.00 -59,280 2015-05-05
102 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,920,000 -198,000 0.75 -0.01 -76,230 2015-05-05
103 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 25,845,400 -160,000 0.94 -0.01 -80,000 2015-05-05
104 0571 ESUN HOLDINGS LIMITED:O 49,360,900 -68,000 3.97 -0.01 -85,680 2015-05-05
105 0226 LIPPO LIMITED (HK):O 6,106,153 -19,000 1.24 -0.00 -91,200 2015-05-05
106 0275 Master Glory Group Limited:O 33,106,421 -388,000 2.06 -0.02 -100,880 2015-05-05
107 0282 NEXT DIGITAL LIMITED:O 115,414,435 -134,000 4.75 -0.01 -109,880 2015-05-05
108 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,027,250 -8,000 0.29 -0.00 -111,360 2015-05-05
109 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 159,163,454 -146,000 3.29 -0.00 -113,880 2015-05-05
110 0343 CULTURECOM HOLDINGS LIMITED:O 16,640,411 -120,000 1.42 -0.01 -117,600 2015-05-05
111 0618 Peking University Resources (Holdings) Company Limited:O 44,116,400 -226,000 0.74 -0.00 -135,600 2015-05-05
112 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 40,000 -30,000 0.05 -0.04 -164,700 2015-05-05
113 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 47,659,057 -240,000 7.25 -0.04 -165,600 2015-05-05
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 714,821,195 -810,000 3.56 -0.00 -170,100 2015-05-05
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 322,012,974 -1,570,000 7.64 -0.04 -200,960 2015-05-05
116 0638 KIN YAT HOLDINGS LIMITED:O 2,526,000 -150,000 0.60 -0.04 -201,000 2015-05-05
117 1172 Magnus Concordia Group Limited:O 22,620,701 -780,000 0.68 -0.02 -202,800 2015-05-05
118 0377 China Huajun Group Limited:O 36,904,000 -316,000 1.15 -0.01 -214,880 2015-05-05
119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,086,429 -118,000 0.35 -0.00 -234,820 2015-05-05
120 0988 Silk Road Logistics Holdings Limited:O 25,589,508 -309,000 0.89 -0.01 -380,070 2015-05-05
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,974,572 -512,000 3.53 -0.02 -424,960 2015-05-05
122 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 84,902,503 -350,000 12.33 -0.05 -458,500 2015-05-05
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,504,937 -19,700 0.13 -0.00 -473,785 2015-05-05
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,052,000 -870,000 0.56 -0.06 -504,600 2015-05-05
125 0500 Frontier Services Group Limited:O 39,895,353 -386,000 3.24 -0.03 -540,400 2015-05-05
126 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 24,060,299 -2,350,000 0.57 -0.06 -582,800 2015-05-05
127 0086 SUN HUNG KAI & CO. LIMITED:O 180,618,110 -123,000 8.02 -0.01 -965,550 2015-05-05
128 0010 HANG LUNG GROUP LIMITED:O 262,093,823 -41,000 19.34 -0.00 -1,695,350 2015-05-05
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 187,610,044 -1,424,000 15.59 -0.12 -1,893,920 2015-05-05
130 0715 China Oceanwide Holdings Limited:O 56,005,564 -1,877,452 0.62 -0.02 -2,271,717 2015-05-05
131 0622 Oshidori International Holdings Limited:O 559,938,025 -3,914,747 7.79 -0.05 -2,936,060 2015-05-05
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 385,905,245 -334,745 4.78 -0.00 -3,056,222 2015-05-05
133 1038 CK Infrastructure Holdings Limited:O 97,876,800 -50,980 3.88 -0.00 -3,331,543 2015-05-05
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,230,290 -134,896 9.14 -0.01 -4,215,500 2015-05-05
135 0144 China Merchants Port Holdings Company Limited:O 327,553,393 -124,988 12.75 -0.00 -4,218,345 2015-05-05
136 0002 CLP HOLDINGS LIMITED:O 225,138,857 -62,402 8.91 -0.00 -4,293,258 2015-05-05
137 0535 Gemdale Properties and Investment Corporation Limited:O 112,737,098 -7,534,700 0.89 -0.06 -4,671,514 2015-05-05
138 1199 COSCO SHIPPING Ports Limited:O 363,314,234 -465,915 12.36 -0.02 -5,665,526 2015-05-05
139 0054 HOPEWELL HOLDINGS LIMITED:O 171,333,918 -189,000 19.66 -0.02 -5,745,600 2015-05-05
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,609,150 -110,973 5.09 -0.00 -7,007,945 2015-05-05
141 0004 Wharf (Holdings) Limited (The):O 243,916,438 -149,403 8.05 -0.00 -8,695,255 2015-05-05
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 147,548,231 -362,042 8.76 -0.02 -8,996,744 2015-05-05
143 0123 Yuexiu Property Company Limited:O 771,606,670 -5,679,704 6.22 -0.05 -11,075,423 2015-05-05
144 0019 SWIRE PACIFIC LIMITED:A 125,428,526 -180,236 13.85 -0.02 -18,726,520 2015-05-05
145 0001 CK Hutchison Holdings Limited:O 330,178,121 -135,640 14.26 -0.01 -22,570,496 2015-05-05
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,623,339 -318,457 10.25 -0.02 -22,705,984 2015-05-05
147 0291 China Resources Beer (Holdings) Company Limited:O 257,633,474 -1,274,670 10.64 -0.05 -30,655,814 2015-05-05
148 0101 HANG LUNG PROPERTIES LIMITED:O 649,937,337 -1,919,455 14.49 -0.04 -48,658,184 2015-05-05
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 546,974,355 -5,195,593 12.20 -0.12 -76,167,393 2015-05-05

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