ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,284,946 | 6,875,320 | 0.42 | 0.09 | 221,729,070 | 2008-02-04 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,657,763 | 1,422,142 | 0.13 | 0.11 | 151,315,909 | 2008-02-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 19,327,045 | 1,122,505 | 0.10 | 0.01 | 138,517,117 | 2008-02-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 93,177,510 | 8,079,130 | 0.44 | 0.04 | 98,565,386 | 2008-02-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,358,800 | 544,000 | 0.05 | 0.02 | 80,240,000 | 2008-02-04 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 39,009,722 | 4,437,000 | 0.99 | 0.11 | 60,343,200 | 2008-02-04 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,029,487 | 6,332,000 | 0.15 | 0.05 | 38,181,960 | 2008-02-04 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 883,752 | 350,000 | 0.04 | 0.01 | 22,557,500 | 2008-02-04 | |
| 9 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,906,128 | 739,000 | 0.07 | 0.01 | 18,770,600 | 2008-02-04 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,577,984 | 1,864,000 | 0.19 | 0.01 | 17,502,960 | 2008-02-04 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,597,329 | 908,000 | 0.04 | 0.01 | 17,469,920 | 2008-02-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,756,461 | 2,384,000 | 0.02 | 0.00 | 14,780,800 | 2008-02-04 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 19,176,321 | 822,000 | 0.08 | 0.00 | 8,285,760 | 2008-02-04 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 888,597 | 79,000 | 0.10 | 0.01 | 8,200,200 | 2008-02-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,233,999 | 98,500 | 0.05 | 0.00 | 6,136,550 | 2008-02-04 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 2,951,700 | 135,000 | 0.14 | 0.01 | 6,054,750 | 2008-02-04 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,793,785 | 330,000 | 0.12 | 0.01 | 5,880,600 | 2008-02-04 | |
| 18 | 0589 | Portico International Holdings Limited:O | 2,843,100 | 170,000 | 0.51 | 0.03 | 4,097,000 | 2008-02-04 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,876,000 | 394,000 | 0.09 | 0.01 | 3,679,960 | 2008-02-04 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 1,532,047 | 80,000 | 0.06 | 0.00 | 3,356,000 | 2008-02-04 | |
| 21 | 0267 | CITIC Limited (HK):O | 1,358,857 | 67,000 | 0.06 | 0.00 | 2,807,300 | 2008-02-04 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,482,176 | 39,000 | 0.12 | 0.00 | 2,505,750 | 2008-02-04 | |
| 23 | 2038 | FIH Mobile Limited:O | 1,029,100 | 174,000 | 0.01 | 0.00 | 2,505,600 | 2008-02-04 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 837,260 | 68,000 | 0.04 | 0.00 | 1,910,800 | 2008-02-04 | |
| 25 | 0928 | King International Investment Limited (KY):O | 15,241,000 | 2,024,000 | 0.70 | 0.09 | 1,720,400 | 2008-02-04 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 756,469 | 36,000 | 0.03 | 0.00 | 1,508,400 | 2008-02-04 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 1,865,621 | 48,000 | 0.05 | 0.00 | 1,473,600 | 2008-02-04 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 2,747,975 | 60,000 | 0.06 | 0.00 | 1,314,000 | 2008-02-04 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 575,737 | 76,000 | 0.03 | 0.00 | 1,290,480 | 2008-02-04 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 389,306 | 52,500 | 0.02 | 0.00 | 1,275,750 | 2008-02-04 | |
| 31 | 0008 | PCCW LIMITED:O | 2,550,170 | 281,000 | 0.04 | 0.00 | 1,264,500 | 2008-02-04 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 745,844 | 31,000 | 0.03 | 0.00 | 948,600 | 2008-02-04 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,113,229 | 32,500 | 0.04 | 0.00 | 644,800 | 2008-02-04 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,511,212 | 27,000 | 0.06 | 0.00 | 603,450 | 2008-02-04 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,913 | 16,000 | 0.00 | 0.00 | 478,400 | 2008-02-04 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 21,082,105 | 71,000 | 0.03 | 0.00 | 237,140 | 2008-02-04 | |
| 37 | 3999 | DaChan Food (Asia) Limited:O | 1,330,000 | 58,000 | 0.13 | 0.01 | 122,380 | 2008-02-04 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,876,291 | 30,000 | 0.05 | 0.00 | 112,200 | 2008-02-04 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 6,612,000 | 22,000 | 0.62 | 0.00 | 109,780 | 2008-02-04 | |
| 40 | 0203 | DENWAY MOTORS LIMITED:O | 4,407,602 | 2,000 | 0.06 | 0.00 | 9,800 | 2008-02-04 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,230,000 | -3,000 | 0.04 | -0.00 | -29,610 | 2008-02-04 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 322,000 | -44,000 | 0.02 | -0.00 | -410,960 | 2008-02-04 | |
| 43 | 0347 | Angang Steel Company Limited:H | 691,573 | -32,000 | 0.06 | -0.00 | -512,000 | 2008-02-04 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,750,066 | -94,000 | 0.02 | -0.00 | -526,400 | 2008-02-04 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,942,000 | -42,000 | 0.05 | -0.00 | -680,400 | 2008-02-04 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 232,000 | -70,000 | 0.02 | -0.01 | -681,100 | 2008-02-04 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 276,000 | -298,000 | 0.02 | -0.02 | -807,580 | 2008-02-04 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,305,506 | -18,400 | 0.08 | -0.00 | -830,760 | 2008-02-04 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 678,000 | -162,000 | 0.02 | -0.01 | -856,980 | 2008-02-04 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 1,088,000 | -140,000 | 0.07 | -0.01 | -915,600 | 2008-02-04 | |
| 51 | 0763 | ZTE CORPORATION:H | 57,800 | -22,400 | 0.04 | -0.01 | -1,012,480 | 2008-02-04 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 653,233 | -262,000 | 0.04 | -0.02 | -1,158,040 | 2008-02-04 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 90,000 | -113,500 | 0.02 | -0.03 | -1,191,750 | 2008-02-04 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,222,118 | -146,000 | 0.41 | -0.00 | -1,249,760 | 2008-02-04 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 3,907,861 | -64,000 | 0.10 | -0.00 | -1,254,400 | 2008-02-04 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,509,945 | -55,000 | 0.04 | -0.00 | -1,287,000 | 2008-02-04 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,083,550 | -488,000 | 0.24 | -0.01 | -1,600,640 | 2008-02-04 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,194,245 | -53,764 | 0.03 | -0.00 | -1,615,608 | 2008-02-04 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -62,000 | 0.01 | -0.01 | -1,705,000 | 2008-02-04 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 157,000 | -214,000 | 0.01 | -0.02 | -1,748,380 | 2008-02-04 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,241,392 | -334,000 | 0.06 | -0.00 | -1,763,520 | 2008-02-04 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,604,000 | -462,000 | 0.28 | -0.02 | -1,774,080 | 2008-02-04 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 100 | -349,500 | 0.00 | -0.01 | -1,869,825 | 2008-02-04 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 1,795,038 | -14,800 | 0.09 | -0.00 | -2,183,000 | 2008-02-04 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 1,078,000 | -368,000 | 0.04 | -0.01 | -2,355,200 | 2008-02-04 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 451,699 | -418,000 | 0.01 | -0.01 | -2,374,240 | 2008-02-04 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 4,823,700 | -659,000 | 0.04 | -0.01 | -3,143,430 | 2008-02-04 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,873,474 | -496,000 | 0.26 | -0.02 | -3,491,840 | 2008-02-04 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,247,786 | -156,000 | 0.17 | -0.01 | -3,510,000 | 2008-02-04 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 169,800 | -62,000 | 0.04 | -0.01 | -3,577,400 | 2008-02-04 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 699,772 | -131,500 | 0.01 | -0.00 | -3,931,850 | 2008-02-04 | |
| 72 | 0753 | Air China Limited:H | 1,464,472 | -498,000 | 0.03 | -0.01 | -4,083,600 | 2008-02-04 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 8,938,673 | -109,000 | 0.26 | -0.00 | -4,583,450 | 2008-02-04 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 738,000 | -300,000 | 0.05 | -0.02 | -4,800,000 | 2008-02-04 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,090,000 | -944,000 | 0.08 | -0.07 | -4,937,120 | 2008-02-04 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 145,600 | -285,600 | 0.01 | -0.03 | -6,940,080 | 2008-02-04 | |
| 77 | 2883 | China Oilfield Services Limited:H | 370,990 | -420,000 | 0.02 | -0.03 | -6,988,800 | 2008-02-04 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,025,394 | -39,000 | 0.56 | -0.00 | -7,020,000 | 2008-02-04 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 922,500 | -372,500 | 0.04 | -0.01 | -7,636,250 | 2008-02-04 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,870 | -2,500,000 | 0.00 | -0.18 | -7,675,000 | 2008-02-04 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,862,090 | -776,000 | 0.10 | -0.02 | -7,915,200 | 2008-02-04 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 78,000 | -3,400,000 | 0.01 | -0.24 | -7,990,000 | 2008-02-04 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 3,360,615 | -72,000 | 0.15 | -0.00 | -9,064,800 | 2008-02-04 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,379,862 | -462,000 | 0.10 | -0.03 | -10,025,400 | 2008-02-04 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 5,703,358 | -644,000 | 0.41 | -0.05 | -10,252,480 | 2008-02-04 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,829,992 | -409,000 | 0.37 | -0.02 | -12,494,950 | 2008-02-04 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,993,552 | -1,000,000 | 0.50 | -0.06 | -12,700,000 | 2008-02-04 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 1,579,279 | -700,000 | 0.15 | -0.07 | -17,430,000 | 2008-02-04 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 17,766,251 | -869,400 | 0.40 | -0.02 | -18,170,460 | 2008-02-04 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 4,456,905 | -1,396,000 | 0.23 | -0.07 | -19,906,960 | 2008-02-04 | |
| 91 | 0883 | CNOOC LIMITED:O | 25,439,092 | -2,002,000 | 0.06 | -0.00 | -24,704,680 | 2008-02-04 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 16,057,098 | -254,800 | 0.14 | -0.00 | -30,779,840 | 2008-02-04 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 7,463,103 | -1,458,000 | 0.18 | -0.03 | -112,849,200 | 2008-02-04 |
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