ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 12,263,696 | 2,481,200 | 0.10 | 0.02 | 371,931,880 | 2007-10-12 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,715,576 | 3,062,000 | 0.68 | 0.08 | 74,253,500 | 2007-10-12 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 4,302,277 | 1,332,000 | 0.02 | 0.01 | 15,264,720 | 2007-10-12 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 24,940,000 | 4,100,000 | 1.54 | 0.25 | 12,628,000 | 2007-10-12 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,983,959 | 540,000 | 0.43 | 0.02 | 8,769,600 | 2007-10-12 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,837,708 | 68,700 | 0.23 | 0.01 | 8,594,370 | 2007-10-12 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,040,000 | 1,000,000 | 0.06 | 0.06 | 7,320,000 | 2007-10-12 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,539,153 | 54,000 | 0.18 | 0.00 | 7,025,400 | 2007-10-12 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 6,269,700 | 905,000 | 0.05 | 0.01 | 5,638,150 | 2007-10-12 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 304,000 | 220,735 | 0.01 | 0.00 | 2,481,061 | 2007-10-12 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,362,128 | 99,500 | 0.17 | 0.00 | 2,298,450 | 2007-10-12 | |
| 12 | 1389 | Ming An (Holdings) Company Limited (The):O | 550,000 | 550,000 | 0.02 | 0.02 | 1,980,000 | 2007-10-12 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,247,093 | 20,000 | 0.14 | 0.00 | 1,944,000 | 2007-10-12 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,517,654 | 30,000 | 0.08 | 0.00 | 1,827,000 | 2007-10-12 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,572,079 | 124,000 | 0.09 | 0.00 | 1,569,840 | 2007-10-12 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 6,936,000 | 200,000 | 0.65 | 0.02 | 1,504,000 | 2007-10-12 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,670,792 | 219,000 | 0.02 | 0.00 | 1,458,540 | 2007-10-12 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 192,469 | 30,000 | 0.01 | 0.00 | 1,399,500 | 2007-10-12 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 492,776 | 26,800 | 0.03 | 0.00 | 1,242,180 | 2007-10-12 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,274,000 | 178,000 | 0.31 | 0.01 | 1,133,860 | 2007-10-12 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 2,551,000 | 37,000 | 0.06 | 0.00 | 1,021,200 | 2007-10-12 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 36,448,000 | 1,340,000 | 2.46 | 0.09 | 1,005,000 | 2007-10-12 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 507,232 | 18,500 | 0.02 | 0.00 | 965,700 | 2007-10-12 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 187,351 | 28,000 | 0.01 | 0.00 | 938,000 | 2007-10-12 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 361,600 | 9,600 | 0.04 | 0.00 | 343,200 | 2007-10-12 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 1,190,244 | 20,000 | 0.08 | 0.00 | 318,000 | 2007-10-12 | |
| 27 | 2883 | China Oilfield Services Limited:H | 1,880,615 | 12,000 | 0.12 | 0.00 | 235,200 | 2007-10-12 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | 4,000 | 0.02 | 0.00 | 109,600 | 2007-10-12 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,257,786 | 4,000 | 0.17 | 0.00 | 97,400 | 2007-10-12 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 290,400 | 12,400 | 0.02 | 0.00 | 86,056 | 2007-10-12 | |
| 31 | 0763 | ZTE CORPORATION:H | 66,400 | 2,000 | 0.04 | 0.00 | 81,600 | 2007-10-12 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,454,640 | 8,000 | 0.05 | 0.00 | 74,640 | 2007-10-12 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2007-10-12 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,988,777 | -493 | 0.14 | -0.00 | -2,440 | 2007-10-12 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 452,000 | -4,000 | 0.02 | -0.00 | -23,720 | 2007-10-12 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 566,500 | -1,000 | 0.02 | -0.00 | -35,250 | 2007-10-12 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 360,000 | -2,000 | 0.03 | -0.00 | -35,680 | 2007-10-12 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,286,420 | -48,000 | 0.03 | -0.00 | -47,040 | 2007-10-12 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -120,000 | 2007-10-12 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 411,233 | -30,000 | 0.02 | -0.00 | -259,200 | 2007-10-12 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 188,000 | -24,000 | 0.01 | -0.00 | -259,680 | 2007-10-12 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 252,000 | -18,500 | 0.06 | -0.00 | -275,650 | 2007-10-12 | |
| 43 | 0267 | CITIC Limited (HK):O | 126,917 | -7,000 | 0.01 | -0.00 | -330,050 | 2007-10-12 | |
| 44 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -431,520 | 2007-10-12 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 342,000 | -106,000 | 0.01 | -0.00 | -656,140 | 2007-10-12 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 309,004 | -271,000 | 0.07 | -0.07 | -867,200 | 2007-10-12 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,608,203 | -61,000 | 0.03 | -0.00 | -1,179,740 | 2007-10-12 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 11,250,873 | -76,000 | 0.57 | -0.00 | -1,287,440 | 2007-10-12 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.03 | -1,530,000 | 2007-10-12 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 727,347 | -13,800 | 0.04 | -0.00 | -2,112,780 | 2007-10-12 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,161,009 | -172,000 | 0.01 | -0.00 | -2,679,760 | 2007-10-12 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 1,718,736 | -70,000 | 0.08 | -0.00 | -2,723,000 | 2007-10-12 | |
| 53 | 0008 | PCCW LIMITED:O | 2,534,106 | -600,000 | 0.04 | -0.01 | -3,060,000 | 2007-10-12 | |
| 54 | 2038 | FIH Mobile Limited:O | 743,436 | -150,000 | 0.01 | -0.00 | -3,232,500 | 2007-10-12 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,080,951 | -151,000 | 0.03 | -0.00 | -3,306,900 | 2007-10-12 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 6,946,083 | -75,000 | 0.20 | -0.00 | -4,057,500 | 2007-10-12 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,640,000 | -240,000 | 0.23 | -0.02 | -4,185,600 | 2007-10-12 | |
| 58 | 0753 | Air China Limited:H | 766,472 | -477,528 | 0.02 | -0.01 | -5,539,325 | 2007-10-12 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 26,093,602 | -1,240,000 | 0.35 | -0.02 | -5,927,200 | 2007-10-12 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 23,040 | -97,470 | 0.00 | -0.02 | -6,725,430 | 2007-10-12 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,562,000 | -1,094,000 | 0.11 | -0.08 | -6,881,260 | 2007-10-12 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 566,000 | -1,000,000 | 0.02 | -0.04 | -6,980,000 | 2007-10-12 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,207,290 | -1,090,000 | 0.14 | -0.01 | -7,422,900 | 2007-10-12 | |
| 64 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -389,600 | 0.00 | -0.01 | -7,589,408 | 2007-10-12 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 10,799,676 | -2,824,000 | 0.01 | -0.00 | -13,244,560 | 2007-10-12 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,996,348 | -690,500 | 0.09 | -0.01 | -14,983,850 | 2007-10-12 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,415,522 | -421,867 | 0.37 | -0.01 | -21,030,070 | 2007-10-12 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 7,567,620 | -811,000 | 0.55 | -0.06 | -24,086,700 | 2007-10-12 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 809,122 | -254,000 | 0.03 | -0.01 | -34,569,400 | 2007-10-12 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,553,650 | -4,842,000 | 0.00 | -0.00 | -35,830,800 | 2007-10-12 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 4,374,696 | -435,000 | 0.10 | -0.01 | -36,909,750 | 2007-10-12 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,698,778 | -3,860,000 | 0.12 | -0.13 | -38,252,600 | 2007-10-12 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,930,793 | -2,822,068 | 0.14 | -0.01 | -46,902,770 | 2007-10-12 | |
| 74 | 0941 | China Mobile Limited (HK):O | 3,776,239 | -431,467 | 0.02 | -0.00 | -57,643,991 | 2007-10-12 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,663,809 | -5,118,000 | 0.02 | -0.03 | -58,345,200 | 2007-10-12 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,257,757 | -1,683,000 | 0.31 | -0.06 | -63,617,400 | 2007-10-12 | |
| 77 | 0883 | CNOOC LIMITED:O | 8,122,501 | -5,226,000 | 0.02 | -0.01 | -70,760,040 | 2007-10-12 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 458,871 | -756,000 | 0.02 | -0.03 | -82,782,000 | 2007-10-12 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 2,254,387 | -3,597,000 | 0.04 | -0.06 | -89,385,450 | 2007-10-12 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 7,945,337 | -4,789,000 | 0.18 | -0.11 | -107,273,600 | 2007-10-12 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,181,041 | -431,500 | 0.11 | -0.04 | -107,875,000 | 2007-10-12 |
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