ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,493,487 | 6,964,000 | 0.25 | 0.05 | 42,758,960 | 2008-02-27 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,904,464 | 2,380,480 | 0.18 | 0.01 | 20,853,005 | 2008-02-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 18,243,015 | 173,842 | 0.09 | 0.00 | 20,843,656 | 2008-02-27 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 17,915,201 | 868,000 | 0.40 | 0.02 | 18,054,400 | 2008-02-27 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,022,130 | 1,600,460 | 0.12 | 0.04 | 14,964,301 | 2008-02-27 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,467,785 | 685,000 | 0.14 | 0.02 | 11,412,100 | 2008-02-27 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,193,212 | 334,000 | 0.09 | 0.01 | 7,715,400 | 2008-02-27 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 3,583,700 | 265,000 | 0.03 | 0.00 | 1,144,800 | 2008-02-27 | |
| 9 | 1025 | WUMART STORES, INC.:H | 3,083,990 | 200,000 | 0.61 | 0.04 | 1,140,000 | 2008-02-27 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,239,722 | 66,000 | 0.56 | 0.00 | 1,042,800 | 2008-02-27 | |
| 11 | 0347 | Angang Steel Company Limited:H | 683,573 | 34,000 | 0.06 | 0.00 | 719,100 | 2008-02-27 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 376,000 | 54,000 | 0.03 | 0.00 | 608,040 | 2008-02-27 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,073,550 | 153,000 | 0.24 | 0.00 | 538,560 | 2008-02-27 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 446,000 | 60,000 | 0.03 | 0.00 | 500,400 | 2008-02-27 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 1,254,000 | 58,000 | 0.08 | 0.00 | 416,440 | 2008-02-27 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 453,000 | 56,000 | 0.04 | 0.00 | 411,040 | 2008-02-27 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 801,233 | 68,000 | 0.05 | 0.00 | 347,480 | 2008-02-27 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,222,000 | 58,000 | 0.09 | 0.00 | 306,240 | 2008-02-27 | |
| 19 | 0763 | ZTE CORPORATION:H | 978,400 | 6,000 | 0.61 | 0.00 | 288,600 | 2008-02-27 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,552,000 | 70,000 | 0.20 | 0.00 | 262,500 | 2008-02-27 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 94,000 | 10,000 | 0.01 | 0.00 | 235,500 | 2008-02-27 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 185,000 | 17,000 | 0.04 | 0.00 | 187,340 | 2008-02-27 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 523,000 | 73,000 | 0.03 | 0.00 | 181,770 | 2008-02-27 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,606,291 | 13,000 | 0.04 | 0.00 | 47,710 | 2008-02-27 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 6,628,000 | 6,000 | 0.62 | 0.00 | 28,200 | 2008-02-27 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 255,000 | -2,000 | 0.00 | -0.00 | -14,700 | 2008-02-27 | |
| 27 | 2883 | China Oilfield Services Limited:H | 550,990 | -2,000 | 0.04 | -0.00 | -31,920 | 2008-02-27 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,593,474 | -34,000 | 0.28 | -0.00 | -224,400 | 2008-02-27 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,501,793 | -32,000 | 0.33 | -0.00 | -262,400 | 2008-02-27 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 6,555 | -1,550 | 0.00 | -0.00 | -401,760 | 2008-02-27 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 1,560,000 | -70,000 | 0.05 | -0.00 | -425,600 | 2008-02-27 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 997,699 | -92,000 | 0.03 | -0.00 | -515,200 | 2008-02-27 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 980,000 | -126,000 | 0.03 | -0.00 | -681,660 | 2008-02-27 | |
| 34 | 2038 | FIH Mobile Limited:O | 1,135,100 | -56,000 | 0.02 | -0.00 | -726,880 | 2008-02-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 1,183,406 | -149,650 | 0.01 | -0.00 | -806,614 | 2008-02-27 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 337,844 | -26,000 | 0.01 | -0.00 | -816,400 | 2008-02-27 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 434,306 | -45,500 | 0.03 | -0.00 | -1,041,950 | 2008-02-27 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,430,603 | -60,000 | 0.04 | -0.00 | -1,095,600 | 2008-02-27 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 529,000 | -158,000 | 0.03 | -0.01 | -1,316,140 | 2008-02-27 | |
| 40 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,281,628 | -53,500 | 0.08 | -0.00 | -1,348,200 | 2008-02-27 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 681,737 | -78,000 | 0.03 | -0.00 | -1,380,600 | 2008-02-27 | |
| 42 | 0753 | Air China Limited:H | 1,110,472 | -192,000 | 0.03 | -0.00 | -1,464,960 | 2008-02-27 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 500,800 | -60,400 | 0.05 | -0.01 | -1,485,840 | 2008-02-27 | |
| 44 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,200,000 | -2,400,000 | 0.07 | -0.14 | -1,632,000 | 2008-02-27 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 1,415,968 | -11,800 | 0.07 | -0.00 | -1,716,900 | 2008-02-27 | |
| 46 | 0008 | PCCW LIMITED:O | 2,997,170 | -402,000 | 0.04 | -0.01 | -1,796,940 | 2008-02-27 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 1,422,905 | -140,000 | 0.07 | -0.01 | -1,892,800 | 2008-02-27 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 320,640 | -38,000 | 0.07 | -0.01 | -2,276,200 | 2008-02-27 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 819,260 | -80,000 | 0.03 | -0.00 | -2,308,000 | 2008-02-27 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,201,786 | -98,000 | 0.17 | -0.01 | -2,342,200 | 2008-02-27 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 4,600,000 | -200,000 | 0.22 | -0.01 | -2,688,000 | 2008-02-27 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 808,469 | -78,000 | 0.03 | -0.00 | -3,315,000 | 2008-02-27 | |
| 53 | 0267 | CITIC Limited (HK):O | 1,066,507 | -80,000 | 0.05 | -0.00 | -3,388,000 | 2008-02-27 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,357,945 | -169,000 | 0.04 | -0.00 | -3,591,250 | 2008-02-27 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 1,235,975 | -174,000 | 0.03 | -0.00 | -3,654,000 | 2008-02-27 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,411,000 | -171,500 | 0.17 | -0.01 | -3,875,900 | 2008-02-27 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,649,528 | -372,082 | 0.09 | -0.01 | -3,936,628 | 2008-02-27 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,745,907 | -215,500 | 0.05 | -0.00 | -4,172,080 | 2008-02-27 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,399,245 | -143,000 | 0.03 | -0.00 | -4,282,850 | 2008-02-27 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,150,000 | -286,000 | 0.05 | -0.00 | -4,335,760 | 2008-02-27 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 1,698,708 | -97,500 | 0.08 | -0.00 | -4,436,250 | 2008-02-27 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 1,503,657 | -110,390 | 0.05 | -0.00 | -4,498,393 | 2008-02-27 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 1,389,621 | -156,000 | 0.04 | -0.00 | -4,602,000 | 2008-02-27 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 5,431,611 | -262,000 | 0.13 | -0.01 | -4,658,360 | 2008-02-27 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,533,106 | -111,800 | 0.09 | -0.01 | -4,768,270 | 2008-02-27 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,535,172 | -80,000 | 0.12 | -0.00 | -4,996,000 | 2008-02-27 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 1,631,097 | -60,500 | 0.18 | -0.01 | -5,611,375 | 2008-02-27 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,871,348 | -62,200 | 0.15 | -0.01 | -6,275,980 | 2008-02-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 815,697 | -115,500 | 0.03 | -0.00 | -6,999,300 | 2008-02-27 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,031,492 | -262,500 | 0.38 | -0.01 | -7,113,750 | 2008-02-27 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 8,668,358 | -459,000 | 0.62 | -0.03 | -8,519,040 | 2008-02-27 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 2,228,752 | -170,000 | 0.09 | -0.01 | -10,599,500 | 2008-02-27 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 1,500,712 | -377,930 | 0.03 | -0.01 | -11,243,418 | 2008-02-27 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,994,741 | -475,200 | 0.35 | -0.01 | -14,968,800 | 2008-02-27 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,323,842 | -3,139,440 | 0.06 | -0.00 | -16,984,370 | 2008-02-27 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 25,432,238 | -5,789,000 | 0.03 | -0.01 | -19,682,600 | 2008-02-27 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 7,618,007 | -575,000 | 0.22 | -0.02 | -23,517,500 | 2008-02-27 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 17,496,031 | -2,549,000 | 0.08 | -0.01 | -24,546,870 | 2008-02-27 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,121,223 | -191,580 | 0.12 | -0.01 | -26,591,304 | 2008-02-27 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,949,047 | -4,709,000 | 0.02 | -0.00 | -28,065,640 | 2008-02-27 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,318,552 | -3,027,000 | 0.27 | -0.19 | -38,806,140 | 2008-02-27 | |
| 82 | 0883 | CNOOC LIMITED:O | 22,593,877 | -2,894,000 | 0.05 | -0.01 | -39,069,000 | 2008-02-27 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 6,512,339 | -635,000 | 0.15 | -0.01 | -47,688,500 | 2008-02-27 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,682,626 | -327,000 | 0.34 | -0.03 | -49,867,500 | 2008-02-27 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 4,511,680 | -457,924 | 0.19 | -0.02 | -54,218,202 | 2008-02-27 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 15,432,620 | -464,520 | 0.13 | -0.00 | -57,414,672 | 2008-02-27 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,244,872 | -4,939,085 | 0.35 | -0.02 | -59,071,457 | 2008-02-27 |
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