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Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS ID: B01078

CCASS holdings on 2014-06-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0196 Honghua Group Limited:O 32,000,400 58,240,728 0.99 2014-05-21
2 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,550,000 66,522,500 * 0.74 2013-08-19
3 1886 China Huiyuan Juice Group Limited:O 14,181,500 65,234,900 0.71 2014-05-27
4 0816 Huadian Fuxin Energy Corporation Limited:H 10,000,055 38,600,212 0.47 2014-05-27
5 1818 Zhaojin Mining Industry Company Limited:H 3,979,558 16,674,348 0.46 2014-06-03
6 6818 China Everbright Bank Company Limited:H 30,000,000 104,700,000 0.44 2014-06-04
7 1055 China Southern Airlines Company Limited:H 12,000,000 27,000,000 0.43 2014-05-27
8 2338 WEICHAI POWER CO., LTD.:H 1,888,000 54,374,400 0.39 2014-06-03
9 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,950,200 43,485,948 0.39 2014-05-05
10 1766 CRRC Corporation Limited:H 7,034,948 41,365,494 0.35 2014-05-21
11 0302 OCBC Bank (Hong Kong) Limited:O 900,000 111,600,000 0.29 2014-05-15
12 1171 Yankuang Energy Group Company Limited:H 5,590,383 34,269,048 0.29 2014-06-04
13 1398 Industrial and Commercial Bank of China Limited:H 231,510,634 1,194,594,871 0.27 2014-06-04
14 6030 CITIC Securities Company Limited:H 2,474,600 40,731,916 0.21 2014-06-04
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 750,000 21,600,000 0.19 2014-04-11
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,185,926 9,486,919 0.17 2014-05-20
17 1988 China Minsheng Banking Corp., Ltd.:H 8,874,340 72,148,384 0.15 2014-06-04
18 3888 Kingsoft Corporation Limited:O 1,720,723 39,318,521 0.15 2014-06-04
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,532,647 95,768,605 0.14 2014-06-04
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,241,059 109,679,889 0.14 2014-06-04
21 0603 China Oil And Gas Group Limited:O 7,300,000 9,490,000 0.14 2014-05-12
22 3818 China Dongxiang (Group) Co., Ltd.:O 7,355,013 10,076,368 0.13 2014-06-04
23 1290 China Huirong Financial Holdings Limited:O 1,304,000 1,656,080 0.13 2014-05-23
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,013,070 139,666,791 0.13 2014-06-04
25 1898 China Coal Energy Company Limited:H 4,712,194 20,592,288 0.11 2014-05-29
26 1109 CHINA RESOURCES LAND LIMITED:O 6,300,000 96,894,000 0.11 2014-05-15
27 3323 China National Building Material Company Limited:H 2,946,812 20,716,088 0.10 2014-06-04
28 0728 CHINA TELECOM CORPORATION LIMITED:H 13,973,335 53,098,673 0.10 2014-06-04
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,400,000 5,838,000 0.10 2014-05-20
30 0358 Jiangxi Copper Company Limited:H 1,356,088 17,357,926 0.10 2014-06-04
31 3800 GCL Technology Holdings Limited (KY):O 14,205,268 32,814,169 0.09 2014-06-04
32 1099 SINOPHARM GROUP CO. LTD.:H 906,090 18,891,977 0.09 2014-06-03
33 0347 Angang Steel Company Limited:H 968,586 4,445,810 0.09 2014-05-23
34 1165 Shunfeng International Clean Energy Limited:O 1,900,000 19,342,000 0.09 2014-05-12
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,733,511 163,737,309 0.09 2014-06-04
36 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 1,589,000 0.09 2014-04-14
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000,000 20,280,000 0.08 2014-03-17
38 1068 China Yurun Food Group Limited:O 1,506,000 5,286,060 0.08 2014-05-23
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,719,271 22,053,288 0.08 2014-05-29
40 0992 LENOVO GROUP LIMITED:O 7,654,532 74,631,687 0.07 2014-06-03
41 0868 XINYI GLASS HOLDINGS LIMITED:O 2,738,000 15,086,380 0.07 2014-06-04
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 456,000 28,044,000 0.07 2014-06-04
43 0914 Anhui Conch Cement Company Limited:H 863,100 24,814,125 0.07 2014-06-04
44 0083 SINO LAND COMPANY LIMITED:O 3,952,374 47,428,488 0.07 2014-05-23
45 0857 PETROCHINA COMPANY LIMITED:H 13,722,523 127,756,689 0.07 2014-06-04
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,582,195 151,962,176 0.06 2014-06-04
47 0002 CLP HOLDINGS LIMITED:O 1,418,190 91,331,436 0.06 2014-05-30
48 0522 ASMPT Limited:O 222,800 19,829,200 0.06 2014-06-04
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 643,965 93,761,304 0.06 2014-06-03
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,279,393 24,238,457 0.05 2014-06-04
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,590,000 7,433,300 0.05 2014-04-22
52 0005 HSBC HOLDINGS PLC:O 9,979,391 810,326,549 0.05 2014-06-04
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,258,000 3,295,960 0.05 2014-05-13
54 1316 Nexteer Automotive Group Limited:O 1,200,000 6,360,000 0.05 2014-05-20
55 0763 ZTE CORPORATION:H 298,308 4,468,654 0.05 2014-05-26
56 0700 TENCENT HOLDINGS LIMITED:O 4,378,140 478,092,888 0.05 2014-06-04
57 0220 Uni-President China Holdings Ltd.:O 1,640,056 9,725,532 0.05 2014-02-19
58 0267 CITIC Limited (HK):O 1,612,978 21,742,943 0.04 2014-06-03
59 1112 Health and Happiness (H&H) International Holdings Limited:O 262,500 13,190,625 0.04 2014-06-03
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 771,000 3,808,740 0.04 2014-05-23
61 0883 CNOOC LIMITED:O 17,524,788 237,986,621 0.04 2014-06-04
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,528,824 4,311,284 0.04 2014-06-04
63 6863 China Huishan Dairy Holdings Company Limited:O 5,417,301 10,022,007 0.04 2014-06-04
64 1186 China Railway Construction Corporation Limited:H 746,940 5,019,437 0.04 2014-06-03
65 2313 Shenzhou International Group Holdings Limited:O 500,000 13,750,000 0.04 2014-05-26
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,914,700 56,603,474 0.04 2014-06-04
67 2727 Shanghai Electric Group Company Limited:H 1,018,000 2,931,840 0.03 2014-05-27
68 0606 China Agri-Industries Holdings Limited:O 1,793,689 5,112,014 0.03 2014-05-16
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,162,000 6,118,460 0.03 2014-05-23
70 2238 Guangzhou Automobile Group Co., Ltd.:H 701,200 5,637,648 0.03 2014-05-27
71 2899 ZIJIN MINING GROUP CO., LTD.:H 1,887,644 3,208,995 0.03 2014-06-04
72 3988 BANK OF CHINA LIMITED:H 26,010,286 96,238,058 0.03 2014-06-04
73 0998 China CITIC Bank Corporation Limited:H 4,608,489 21,199,049 0.03 2014-06-03
74 0013 Hutchison Whampoa Limited:O 1,313,652 138,064,825 0.03 2014-06-04
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 813,558 86,318,504 0.03 2014-06-04
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,123,326 73,710,494 0.03 2014-06-04
77 0004 Wharf (Holdings) Limited (The):O 832,206 44,897,514 0.03 2014-06-04
78 0489 DongFeng Motor Group Company Limited (CN):H 748,337 8,635,809 0.03 2014-06-04
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,481,403 45,888,333 0.03 2014-06-04
80 1800 China Communications Construction Company Limited:H 1,092,730 5,747,760 0.02 2014-06-03
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,850,000 4,945,500 0.02 2014-05-20
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,945,569 334,925,389 0.02 2014-06-04
83 0177 Jiangsu Expressway Company Limited:H 292,000 2,706,840 0.02 2014-06-04
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 610,000 1,854,400 0.02 2014-06-03
85 3333 China Evergrande Group:O 3,250,288 11,701,037 0.02 2014-06-04
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,945,326 5,427,460 0.02 2014-05-29
87 1088 China Shenhua Energy Company Limited:H 692,633 14,891,610 0.02 2014-06-03
88 2777 Guangzhou R&F Properties Co., Ltd.:H 201,600 2,201,472 0.02 2014-05-05
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,317,500 12,595,300 0.02 2014-05-22
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,768 6,017,964 0.02 2014-06-04
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 336,200 3,839,404 0.02 2014-06-03
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,280,733 26,959,430 0.02 2014-06-04
93 0494 LI & FUNG LIMITED:O 1,400,177 15,541,965 0.02 2014-06-04
94 0296 Emperor Entertainment Hotel Limited:O 210,000 651,000 0.02 2014-05-23
95 0604 SHENZHEN INVESTMENT LIMITED:O 854,878 2,197,036 0.02 2014-06-03
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 500,000 127,500 0.02 2014-02-12
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,709,789 42,810,965 0.02 2014-06-04
98 0390 CHINA RAILWAY GROUP LIMITED:H 618,335 2,232,189 0.01 2014-05-22
99 2688 ENN Energy Holdings Limited:O 156,000 8,626,800 0.01 2014-05-12
100 1299 AIA Group Limited:O 1,677,522 66,094,367 0.01 2014-06-04
101 3328 Bank of Communications Co., Ltd.:H 4,654,943 24,345,352 0.01 2014-06-04
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 1,429,840 0.01 2014-05-09
103 0053 GUOCO GROUP LIMITED:O 40,000 3,836,000 0.01 2014-05-02
104 1928 Sands China Ltd.:O 977,959 54,374,520 0.01 2014-06-04
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 594,825 7,637,553 0.01 2014-06-04
106 6881 China Galaxy Securities Co., Ltd.:H 194,400 962,280 0.01 2014-05-22
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 184,500 1,745,370 0.01 2014-05-23
108 1600 Tian Lun Gas Holdings Limited:O 91,500 842,715 0.01 2014-05-30
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 880,927 11,205,391 0.01 2014-06-04
110 1128 Wynn Macau, Limited:O 559,200 17,614,800 0.01 2014-05-23
111 0148 Kingboard Holdings Limited:O 105,800 1,584,884 0.01 2014-05-26
112 1339 People's Insurance Company (Group) of China Limited (The):H 888,659 2,719,297 0.01 2014-05-26
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 301,000 1,131,760 0.01 2014-05-09
114 1336 New China Life Insurance Company Ltd.:H 94,460 2,276,486 0.01 2014-06-04
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,684 6,439,784 0.01 2014-06-04
116 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 20,012 203,322 0.01 2014-05-02
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200,000 964,000 0.01 2014-03-28
118 2778 Champion Real Estate Investment Trust:Unit 500,000 1,870,000 0.01 2014-04-28
119 0880 SJM Holdings Limited:O 479,522 10,237,795 0.01 2014-05-27
120 1333 China Zhongwang Holdings Limited:O 458,400 1,063,488 0.01 2014-04-09
121 3383 Agile Group Holdings Limited (KY):O 284,138 1,693,462 0.01 2014-05-20
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 343,373 3,900,717 0.01 2014-05-26
123 0371 Beijing Enterprises Water Group Limited:O 676,000 3,292,120 0.01 2014-05-15
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,000 782,320 0.01 2014-05-16
125 1623 Hilong Holding Limited:O 120,000 546,000 0.01 2014-05-30
126 0806 Value Partners Group Limited:O 120,000 592,800 0.01 2014-02-17
127 1199 COSCO SHIPPING Ports Limited:O 191,767 2,021,224 0.01 2014-05-28
128 1211 BYD COMPANY LIMITED:H 60,112 2,305,295 0.01 2014-06-04
129 0001 CK Hutchison Holdings Limited:O 146,166 20,390,157 0.01 2014-06-04
130 0410 SOHO CHINA LIMITED:O 330,250 2,070,668 0.01 2014-05-05
131 0941 China Mobile Limited (HK):O 1,204,951 91,817,266 0.01 2014-06-04
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 263,800 2,775,176 0.01 2014-05-19
133 2038 FIH Mobile Limited:O 445,710 1,956,667 0.01 2014-05-23
134 1086 Goodbaby International Holdings Limited:O 60,000 240,600 0.01 2013-11-27
135 1193 China Resources Gas Group Limited:O 111,550 2,682,778 0.01 2014-06-04
136 1448 Fu Shou Yuan International Group Limited:O 100,000 428,000 0.00 2014-01-24
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,255,800 0.00 2014-05-05
138 1972 SWIRE PROPERTIES LIMITED:O 272,163 6,504,696 0.00 2014-05-22
139 1230 Yashili International Holdings Ltd:O 163,200 505,920 0.00 2014-05-23
140 0813 Shimao Group Holdings Limited:O 135,700 2,103,350 0.00 2014-05-16
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,000 3,487,500 0.00 2014-05-26
142 0753 Air China Limited:H 174,556 773,283 0.00 2014-05-22
143 2689 Nine Dragons Paper (Holdings) Limited:O 174,000 890,880 0.00 2014-05-20
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 289,000 2,242,640 0.00 2014-06-04
145 0823 Link Real Estate Investment Trust:Unit 78,909 3,341,796 0.00 2014-06-04
146 0291 China Resources Beer (Holdings) Company Limited:O 79,387 1,718,729 0.00 2014-05-05
147 1038 CK Infrastructure Holdings Limited:O 80,560 4,305,932 0.00 2014-06-04
148 2866 COSCO SHIPPING Development Co., Ltd.:H 123,000 231,240 0.00 2014-05-26
149 0019 SWIRE PACIFIC LIMITED:A 29,438 2,784,835 0.00 2014-06-03
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 1,123,300 0.00 2014-05-26
151 1910 Samsonite Group S.A.:O 40,100 986,460 0.00 2014-06-03
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,016 2,546,414 0.00 2014-05-22
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,000 1,809,750 0.00 2014-06-04
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,500 1,319,430 0.00 2014-05-08
155 0006 Power Assets Holdings Limited:O 43,320 2,928,432 0.00 2014-05-28
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 503,750 0.00 2014-05-22
157 1618 Metallurgical Corporation of China Ltd.:H 50,000 76,000 0.00 2013-11-18
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,000 836,100 0.00 2014-06-03
159 0151 Want Want China Holdings Limited:O 210,114 2,260,827 0.00 2014-05-23
160 1117 China Modern Dairy Holdings Ltd.:O 75,000 247,500 0.00 2014-04-25
161 2282 MGM China Holdings Limited:O 53,840 1,437,528 0.00 2014-06-03
162 6837 Haitong Securities Co., Ltd.:H 20,480 233,062 0.00 2014-05-30
163 0405 Yuexiu Real Estate Investment Trust:Unit 37,000 137,270 0.00 2014-06-04
164 1929 Chow Tai Fook Jewellery Group Limited:O 128,160 1,368,749 0.00 2014-05-21
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,442 1,728,988 0.00 2014-06-04
166 0101 HANG LUNG PROPERTIES LIMITED:O 56,361 1,378,026 0.00 2014-04-17
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,483 919,337 0.00 2014-05-08
168 2638 HK Electric Investments Limited:O 94,256 493,901 0.00 2014-05-16
169 0511 TELEVISION BROADCASTS LIMITED:O 4,000 195,800 0.00 2014-05-02
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,224 655,704 0.00 2014-05-26
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,098 41,705 0.00 2014-05-05
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 211,800 0.00 2013-11-21
173 0144 China Merchants Port Holdings Company Limited:O 13,630 312,809 0.00 2014-05-20
174 1728 China ZhengTong Auto Services Holdings Limited:O 11,620 47,293 0.00 2014-03-28
175 2357 AviChina Industry & Technology Company Limited:H 9,590 41,045 0.00 2014-05-05
176 0011 HANG SENG BANK, LIMITED:O 5,804 752,779 0.00 2014-06-04
177 3389 Hengdeli Holdings Limited:O 13,200 18,876 0.00 2013-10-08
178 1918 Sunac China Holdings Limited:O 8,833 34,979 0.00 2014-02-25
179 2007 Country Garden Holdings Company Limited:O 40,245 130,796 0.00 2014-05-28
180 0242 SHUN TAK HOLDINGS LIMITED:O 5,913 22,410 0.00 2014-03-10
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,504 256,846 0.00 2014-06-04
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 41,040 0.00 2014-06-03
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,661 13,722 0.00 2013-12-12
184 0493 GOME Retail Holdings Limited:O 15,553 19,441 0.00 2014-05-23
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 400 11,120 0.00 2014-05-22
186 2020 ANTA Sports Products Limited:O 1,239 14,174 0.00 2014-06-03
187 0020 WHEELOCK AND COMPANY LIMITED:O 854 27,371 0.00 2014-01-28
188 0054 HOPEWELL HOLDINGS LIMITED:O 360 9,756 0.00 2013-11-05
189 0683 KERRY PROPERTIES LIMITED:O 500 12,900 0.00 2014-03-20
190 0670 China Eastern Airlines Corporation Limited:H 1,400 3,290 0.00 2014-03-11
191 0916 China Longyuan Power Group Corporation Limited:H 942 8,016 0.00 2014-05-20
192 0552 China Communications Services Corporation Limited:H 666 2,371 0.00 2014-05-05
193 3998 Bosideng International Holdings Limited:O 1,958 2,487 0.00 2014-05-05
194 0066 MTR CORPORATION LIMITED:O 1,252 37,059 0.00 2014-05-27
195 0659 CTF Services Limited (BM):O 783 10,962 0.00 2014-05-16
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 744 9,970 0.00 2014-05-26
197 0067 China Lumena New Materials Corp.:O 1,030 1,288 * 0.00 2013-08-19
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 875 1,698 0.00 2014-05-26
199 0636 KLN Logistics Group Limited (BM):O 250 3,050 0.00 2013-12-19
200 6823 HKT Limited (KY):O 800 6,896 0.00 2013-12-27
201 0246 REAL GOLD MINING LIMITED:O 112 992 * 0.00 2013-08-19
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 600 5,532 0.00 2014-06-04
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 492 2,007 0.00 2014-05-21
204 0123 Yuexiu Property Company Limited:O 600 906 0.00 2014-05-05
205 1313 China Resources Building Materials Technology Holdings Limited:O 200 982 0.00 2014-03-28
206 0751 Skyworth Group Limited:O 65 252 0.00 2014-01-03
207 0272 SHUI ON LAND LIMITED:O 92 187 0.00 2014-05-05
208 6808 SUN ART RETAIL GROUP LIMITED:O 77 708 0.00 2014-05-07

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