STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 202,257,357 | 1,428,315 | 1.85 | 0.01 | 28,423,469 | 2022-08-22 | |
| 2 | 0267 | CITIC Limited (HK):O | 214,598,936 | 1,623,000 | 0.74 | 0.01 | 13,584,510 | 2022-08-22 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,157,139 | 51,000 | 0.33 | 0.01 | 11,658,600 | 2022-08-22 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,373,313 | 102,500 | 2.19 | 0.00 | 9,814,375 | 2022-08-22 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 15,517,793 | 164,000 | 1.71 | 0.02 | 9,282,400 | 2022-08-22 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,104,662 | 875,164 | 1.99 | 0.01 | 5,084,703 | 2022-08-22 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 46,243,287 | 64,000 | 1.83 | 0.00 | 4,432,000 | 2022-08-22 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 268,881,160 | 467,686 | 1.44 | 0.00 | 3,806,964 | 2022-08-22 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,443,503 | 362,000 | 0.91 | 0.01 | 3,551,220 | 2022-08-22 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,302,309 | 712,000 | 1.80 | 0.01 | 2,819,520 | 2022-08-22 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 17,609,577 | 21,900 | 0.92 | 0.00 | 2,739,690 | 2022-08-22 | |
| 12 | 0008 | PCCW LIMITED:O | 503,217,391 | 320,000 | 6.50 | 0.00 | 1,318,400 | 2022-08-22 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,761,748 | 36,630 | 0.88 | 0.00 | 1,014,651 | 2022-08-22 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 99,058,353 | 56,000 | 2.52 | 0.00 | 667,520 | 2022-08-22 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 42,818,119 | 49,000 | 1.38 | 0.00 | 474,810 | 2022-08-22 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,267,231 | 35,000 | 1.07 | 0.00 | 470,400 | 2022-08-22 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,104,814 | 46,000 | 0.82 | 0.00 | 391,920 | 2022-08-22 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,089,117 | 12,350 | 1.43 | 0.00 | 327,275 | 2022-08-22 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 135,402,178 | 17,800 | 8.40 | 0.00 | 218,584 | 2022-08-22 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 5,730,866 | 2,300 | 2.27 | 0.00 | 121,900 | 2022-08-22 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,556,475 | 4,000 | 2.11 | 0.00 | 96,200 | 2022-08-22 | |
| 22 | 0282 | NEXT DIGITAL LIMITED:O | 40,995,035 | 280,000 | 1.56 | 0.01 | 81,200 | * | 2022-08-22 |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 13,050,394 | 2,000 | 0.90 | 0.00 | 37,640 | 2022-08-22 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 50,512,956 | 2,000 | 6.76 | 0.00 | 35,080 | 2022-08-22 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 44,212,400 | 214,000 | 0.69 | 0.00 | 25,680 | 2022-08-22 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,994,330 | 2,000 | 1.15 | 0.00 | 14,420 | 2022-08-22 | |
| 27 | 0062 | Transport International Holdings Limited:O | 4,224,471 | 1,200 | 0.89 | 0.00 | 13,008 | 2022-08-22 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 76,415,827 | 8,000 | 1.38 | 0.00 | 11,840 | 2022-08-22 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 182,622,051 | 338 | 5.98 | 0.00 | 9,734 | 2022-08-22 | |
| 30 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 7,635,600 | -2,000 | 0.38 | -0.00 | -2,820 | 2022-08-22 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 61,940,458 | -6,000 | 0.79 | -0.00 | -2,910 | 2022-08-22 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 49,504,384 | -10,000 | 1.15 | -0.00 | -4,650 | 2022-08-22 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,504,400 | -2,000 | 1.03 | -0.00 | -7,440 | 2022-08-22 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,694,474 | -3,500 | 0.67 | -0.00 | -7,910 | 2022-08-22 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,072,552 | -1,000 | 0.93 | -0.00 | -11,000 | 2022-08-22 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,058,100 | -1,200 | 3.15 | -0.00 | -24,900 | 2022-08-22 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 143,062,874 | -2,500,000 | 1.34 | -0.02 | -25,000 | 2022-08-22 | |
| 38 | 0650 | Productive Technologies Company Limited (BM):O | 6,837,000 | -40,000 | 0.09 | -0.00 | -48,400 | 2022-08-22 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,537,320 | -8,000 | 0.67 | -0.00 | -56,800 | 2022-08-22 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 13,298,416 | -17,000 | 0.67 | -0.00 | -60,520 | 2022-08-22 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 9,759,668 | -5,000 | 0.72 | -0.00 | -68,900 | 2022-08-22 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 33,467,811 | -26,000 | 0.99 | -0.00 | -130,260 | 2022-08-22 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 22,339,547 | -2,500,000 | 0.26 | -0.03 | -140,000 | 2022-08-22 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,285,073 | -8,700 | 0.90 | -0.00 | -207,495 | 2022-08-22 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 29,255,557 | -30,000 | 0.98 | -0.00 | -281,100 | 2022-08-22 | |
| 46 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,992,940 | -90,000 | 0.34 | -0.02 | -436,500 | 2022-08-22 | |
| 47 | 1229 | Nan Nan Resources Enterprise Limited:O | 14,474,000 | -962,000 | 1.89 | -0.13 | -500,240 | 2022-08-22 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 182,291,268 | -250,000 | 4.28 | -0.01 | -772,500 | 2022-08-22 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 48,508,466 | -22,000 | 1.93 | -0.00 | -1,102,200 | 2022-08-22 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 75,318,750 | -30,505 | 2.32 | -0.00 | -1,734,209 | 2022-08-22 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 39,886,745 | -341,000 | 0.52 | -0.00 | -4,085,180 | 2022-08-22 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 39,044,390 | -107,500 | 1.83 | -0.01 | -5,289,000 | 2022-08-22 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,742,151 | -56,888 | 4.02 | -0.00 | -5,734,310 | 2022-08-22 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 162,487,589 | -189,500 | 4.24 | -0.00 | -9,967,700 | 2022-08-22 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 278,882,271 | -3,058,098 | 4.27 | -0.05 | -23,394,450 | 2022-08-22 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 333,763,298 | -2,330,400 | 3.32 | -0.02 | -40,176,096 | 2022-08-22 |
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