ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 8,284,186 | 2,305,200 | 0.07 | 0.02 | 327,338,400 | 2007-08-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,909,030 | 22,540,000 | 0.02 | 0.01 | 124,420,800 | 2007-08-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,581,090 | 3,612,000 | 0.20 | 0.05 | 111,249,600 | 2007-08-06 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,439,500 | 8,197,500 | 0.33 | 0.32 | 104,600,100 | 2007-08-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,185,122 | 816,000 | 0.27 | 0.04 | 85,680,000 | 2007-08-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,296,792 | 14,280,000 | 0.07 | 0.02 | 64,688,400 | 2007-08-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,066,687 | 668,500 | 0.02 | 0.00 | 57,491,000 | 2007-08-06 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,953,866 | 7,202,000 | 0.07 | 0.04 | 55,887,520 | 2007-08-06 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,056,942 | 543,000 | 0.16 | 0.02 | 51,639,300 | 2007-08-06 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,587,654 | 6,080,000 | 0.03 | 0.03 | 50,889,600 | 2007-08-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 17,599,831 | 13,148,000 | 0.02 | 0.02 | 49,567,960 | 2007-08-06 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,571,084 | 4,166,000 | 0.05 | 0.02 | 44,659,520 | 2007-08-06 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 8,506,000 | 2,874,000 | 0.19 | 0.06 | 42,247,800 | 2007-08-06 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,939,221 | 6,830,000 | 0.10 | 0.05 | 28,549,400 | 2007-08-06 | |
| 15 | 0883 | CNOOC LIMITED:O | 19,731,515 | 2,644,000 | 0.05 | 0.01 | 23,399,400 | 2007-08-06 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,205,576 | 810,000 | 0.05 | 0.01 | 15,778,800 | 2007-08-06 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,892,826 | 1,036,000 | 0.01 | 0.01 | 12,991,440 | 2007-08-06 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,847,951 | 627,000 | 0.07 | 0.02 | 12,884,850 | 2007-08-06 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 1,233,259 | 631,000 | 0.02 | 0.01 | 11,963,760 | 2007-08-06 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 4,476,583 | 404,000 | 0.13 | 0.01 | 11,332,200 | 2007-08-06 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,270,912 | 365,500 | 0.27 | 0.01 | 10,142,625 | 2007-08-06 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 10,284,873 | 704,000 | 0.53 | 0.04 | 8,518,400 | 2007-08-06 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 830,203 | 442,000 | 0.01 | 0.01 | 7,956,000 | 2007-08-06 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 21,307,602 | 1,600,000 | 0.28 | 0.02 | 5,360,000 | 2007-08-06 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 2,692,000 | 400,000 | 0.07 | 0.01 | 5,176,000 | 2007-08-06 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 612,371 | 68,000 | 0.02 | 0.00 | 4,216,000 | 2007-08-06 | |
| 27 | 2038 | FIH Mobile Limited:O | 405,419 | 196,000 | 0.01 | 0.00 | 4,214,000 | 2007-08-06 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,555,613 | 298,000 | 0.34 | 0.01 | 4,189,880 | 2007-08-06 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | 80,000 | 0.02 | 0.02 | 3,608,000 | 2007-08-06 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 901,616 | 62,000 | 0.05 | 0.00 | 3,233,300 | 2007-08-06 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,274,579 | 538,000 | 0.03 | 0.01 | 3,115,020 | 2007-08-06 | |
| 32 | 0347 | Angang Steel Company Limited:H | 693,246 | 118,000 | 0.08 | 0.01 | 2,454,400 | 2007-08-06 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 905,600 | 71,200 | 0.09 | 0.01 | 1,929,520 | 2007-08-06 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,109,786 | 96,000 | 0.39 | 0.01 | 1,847,040 | 2007-08-06 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,309,221 | 198,000 | 0.04 | 0.01 | 1,611,720 | 2007-08-06 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 376,000 | 250,000 | 0.02 | 0.01 | 1,420,000 | 2007-08-06 | |
| 37 | 0753 | Air China Limited:H | 256,000 | 226,000 | 0.01 | 0.01 | 1,401,200 | 2007-08-06 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,788,714 | 230,000 | 0.06 | 0.01 | 1,368,500 | 2007-08-06 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 1,680,000 | 240,000 | 0.10 | 0.01 | 1,276,800 | 2007-08-06 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 234,000 | 110,000 | 0.01 | 0.01 | 1,258,400 | 2007-08-06 | |
| 41 | 2883 | China Oilfield Services Limited:H | 306,000 | 126,000 | 0.02 | 0.01 | 1,239,840 | 2007-08-06 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 436,000 | 262,000 | 0.02 | 0.01 | 1,087,300 | 2007-08-06 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,052,000 | 220,000 | 0.26 | 0.01 | 943,800 | 2007-08-06 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,284,654 | 50,000 | 0.02 | 0.00 | 786,000 | 2007-08-06 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 303,233 | 122,000 | 0.02 | 0.01 | 778,360 | 2007-08-06 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 214,000 | 82,000 | 0.01 | 0.01 | 671,580 | 2007-08-06 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 182,000 | 90,000 | 0.01 | 0.01 | 647,100 | 2007-08-06 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 392,000 | 156,000 | 0.01 | 0.01 | 527,280 | 2007-08-06 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 6,562,533 | 37,000 | 0.47 | 0.00 | 521,700 | 2007-08-06 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 1,414,331 | 20,000 | 0.04 | 0.00 | 521,000 | 2007-08-06 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 404,500 | 29,500 | 0.10 | 0.01 | 438,370 | 2007-08-06 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 258,000 | 125,000 | 0.01 | 0.01 | 420,000 | 2007-08-06 | |
| 53 | 0763 | ZTE CORPORATION:H | 19,000 | 11,400 | 0.01 | 0.01 | 392,160 | 2007-08-06 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,742,000 | 78,000 | 0.03 | 0.00 | 371,280 | 2007-08-06 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 726,506 | 8,500 | 0.03 | 0.00 | 323,425 | 2007-08-06 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,000 | 52,000 | 0.01 | 0.00 | 294,840 | 2007-08-06 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | 16,000 | 0.00 | 0.00 | 291,840 | 2007-08-06 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 43,019 | 10,000 | 0.00 | 0.00 | 265,000 | 2007-08-06 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 689,300 | 6,000 | 0.03 | 0.00 | 180,300 | 2007-08-06 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 258,500 | 10,000 | 0.00 | 0.00 | 128,200 | 2007-08-06 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | 26,000 | 0.00 | 0.00 | 121,160 | 2007-08-06 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 386,000 | 24,000 | 0.03 | 0.00 | 90,240 | 2007-08-06 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 192,712 | 16,000 | 0.01 | 0.00 | 72,000 | 2007-08-06 | |
| 64 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 280,000 | 50,000 | 0.03 | 0.01 | 50,000 | 2007-08-06 | |
| 65 | 0267 | CITIC Limited (HK):O | 336,917 | 1,000 | 0.02 | 0.00 | 37,650 | 2007-08-06 | |
| 66 | 8063 | Global Mastermind Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2007-08-06 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 450,000 | 6,000 | 0.13 | 0.00 | 23,040 | 2007-08-06 | |
| 68 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2007-08-06 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2007-08-06 | |
| 70 | 0928 | King International Investment Limited (KY):O | 4,807,500 | -4,500 | 0.22 | -0.00 | -4,770 | 2007-08-06 | |
| 71 | 0008 | PCCW LIMITED:O | 295,106 | -18,000 | 0.00 | -0.00 | -84,240 | 2007-08-06 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 36,980,000 | -1,624,000 | 2.56 | -0.11 | -1,088,080 | 2007-08-06 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 1,101,091 | -25,000 | 0.05 | -0.00 | -1,290,000 | 2007-08-06 | |
| 74 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,154,400 | -408,800 | 0.09 | -0.03 | -2,178,904 | 2007-08-06 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,338,308 | -40,000 | 0.11 | -0.00 | -3,824,000 | 2007-08-06 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 899,493 | -1,000,000 | 0.02 | -0.03 | -4,190,000 | 2007-08-06 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 2,341,966 | -57,000 | 0.05 | -0.00 | -4,525,800 | 2007-08-06 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 358,298 | -243,000 | 0.02 | -0.02 | -10,436,850 | 2007-08-06 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,894,000 | -1,609,000 | 0.49 | -0.07 | -11,407,810 | 2007-08-06 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 635,640 | -2,465,000 | 0.01 | -0.02 | -14,025,850 | 2007-08-06 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,758,798 | -849,000 | 0.67 | -0.02 | -15,366,900 | 2007-08-06 | |
| 82 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 9,282,180 | -1,099,500 | 0.14 | -0.02 | -21,044,430 | 2007-08-06 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,775,959 | -5,708,000 | 0.23 | -0.17 | -51,999,880 | 2007-08-06 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 1,668,647 | -476,200 | 0.09 | -0.02 | -55,763,020 | 2007-08-06 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,051,021 | -545,500 | 0.85 | -0.05 | -65,296,350 | 2007-08-06 |
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