ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,318,552 | 3,000,000 | 0.46 | 0.19 | 37,020,000 | 2008-03-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 750,000 | 750,000 | 0.08 | 0.08 | 17,550,000 | 2008-03-05 | |
| 3 | 1893 | China National Materials Company Limited:H | 3,450,000 | 1,000,000 | 0.30 | 0.09 | 7,800,000 | 2008-03-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 227,327 | 110,500 | 0.01 | 0.00 | 6,232,200 | 2008-03-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 12,431,358 | 254,000 | 0.90 | 0.02 | 4,343,400 | 2008-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,653,781 | 12,060 | 0.43 | 0.00 | 1,700,460 | 2008-03-05 | |
| 7 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,238,334 | 97,035 | 0.03 | 0.00 | 1,040,215 | 2008-03-05 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,845,480 | 91,000 | 0.19 | 0.00 | 778,050 | 2008-03-05 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 335,000 | 22,000 | 0.00 | 0.00 | 154,440 | 2008-03-05 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,414,291 | 12,000 | 0.04 | 0.00 | 43,920 | 2008-03-05 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 121,000 | -65,500 | 0.03 | -0.02 | -619,630 | 2008-03-05 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 107,000 | -385,000 | 0.01 | -0.02 | -866,250 | 2008-03-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,429,406 | -200,000 | 0.02 | -0.00 | -1,036,000 | 2008-03-05 | |
| 14 | 0763 | ZTE CORPORATION:H | 717,200 | -28,000 | 0.45 | -0.02 | -1,166,200 | 2008-03-05 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,381,793 | -152,000 | 0.30 | -0.00 | -1,209,920 | 2008-03-05 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -90,000 | 0.01 | -0.01 | -1,903,500 | 2008-03-05 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 159,000 | -278,000 | 0.01 | -0.02 | -1,932,100 | 2008-03-05 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,104,000 | -410,000 | 0.08 | -0.03 | -1,959,800 | 2008-03-05 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 860,000 | -442,000 | 0.03 | -0.01 | -2,307,240 | 2008-03-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 567,233 | -546,000 | 0.03 | -0.03 | -2,457,000 | 2008-03-05 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 1,004,000 | -378,000 | 0.06 | -0.02 | -2,475,900 | 2008-03-05 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 96,000 | -346,000 | 0.01 | -0.02 | -2,574,240 | 2008-03-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,062,550 | -779,000 | 0.21 | -0.02 | -2,601,860 | 2008-03-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 41,000 | -284,000 | 0.00 | -0.02 | -2,851,360 | 2008-03-05 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 160,000 | -720,000 | 0.01 | -0.03 | -3,218,400 | 2008-03-05 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,410,000 | -1,074,000 | 0.15 | -0.05 | -3,748,260 | 2008-03-05 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 220,844 | -129,000 | 0.01 | -0.01 | -3,921,600 | 2008-03-05 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 207,000 | -510,000 | 0.01 | -0.03 | -4,018,800 | 2008-03-05 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 181,699 | -836,000 | 0.01 | -0.03 | -4,196,720 | 2008-03-05 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 269,806 | -192,500 | 0.02 | -0.01 | -4,446,750 | 2008-03-05 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 344,400 | -209,600 | 0.03 | -0.02 | -4,474,960 | 2008-03-05 | |
| 32 | 2883 | China Oilfield Services Limited:H | 382,990 | -318,000 | 0.02 | -0.02 | -4,560,120 | 2008-03-05 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 2,508,673 | -1,135,000 | 0.02 | -0.01 | -4,562,700 | 2008-03-05 | |
| 34 | 0753 | Air China Limited:H | 944,472 | -642,000 | 0.02 | -0.01 | -4,564,620 | 2008-03-05 | |
| 35 | 0347 | Angang Steel Company Limited:H | 431,573 | -260,000 | 0.04 | -0.02 | -4,924,400 | 2008-03-05 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 282,000 | -92,000 | 0.07 | -0.02 | -4,963,400 | 2008-03-05 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 401,737 | -326,000 | 0.02 | -0.01 | -5,261,640 | 2008-03-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 1,968,142 | -248,500 | 0.04 | -0.00 | -7,131,950 | 2008-03-05 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,113,786 | -304,000 | 0.16 | -0.02 | -7,159,200 | 2008-03-05 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 523,260 | -290,000 | 0.02 | -0.01 | -7,482,000 | 2008-03-05 | |
| 41 | 0008 | PCCW LIMITED:O | 1,564,170 | -1,682,000 | 0.02 | -0.02 | -7,585,820 | 2008-03-05 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,586,785 | -485,000 | 0.09 | -0.01 | -7,915,200 | 2008-03-05 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 5,742,611 | -537,000 | 0.14 | -0.01 | -8,001,300 | 2008-03-05 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 1,756,572 | -59,800 | 0.09 | -0.00 | -8,336,120 | 2008-03-05 | |
| 45 | 2038 | FIH Mobile Limited:O | 475,125 | -772,000 | 0.01 | -0.01 | -8,723,600 | 2008-03-05 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 3,156,905 | -868,000 | 0.16 | -0.04 | -10,172,960 | 2008-03-05 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,621,268 | -1,044,000 | 0.07 | -0.03 | -10,356,480 | 2008-03-05 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 490,469 | -320,000 | 0.02 | -0.01 | -11,856,000 | 2008-03-05 | |
| 49 | 0267 | CITIC Limited (HK):O | 821,507 | -306,000 | 0.04 | -0.01 | -11,995,200 | 2008-03-05 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 1,407,979 | -716,000 | 0.03 | -0.01 | -13,689,920 | 2008-03-05 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 483,949 | -711,000 | 0.01 | -0.02 | -14,191,560 | 2008-03-05 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,960,000 | -1,066,000 | 0.04 | -0.01 | -14,732,120 | 2008-03-05 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,108,835 | -2,492,000 | 0.13 | -0.08 | -15,450,400 | 2008-03-05 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 742,245 | -613,000 | 0.02 | -0.01 | -16,980,100 | 2008-03-05 | |
| 55 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,307,128 | -711,000 | 0.03 | -0.01 | -17,099,550 | 2008-03-05 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 521,708 | -395,500 | 0.02 | -0.02 | -17,916,150 | 2008-03-05 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 1,049,657 | -479,000 | 0.04 | -0.02 | -19,064,200 | 2008-03-05 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 639,621 | -710,000 | 0.02 | -0.02 | -19,525,000 | 2008-03-05 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,399,407 | -1,088,000 | 0.05 | -0.01 | -20,280,320 | 2008-03-05 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,251,211 | -374,782 | 0.10 | -0.02 | -21,362,574 | 2008-03-05 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,519,213 | -1,026,000 | 0.11 | -0.02 | -23,392,800 | 2008-03-05 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 1,173,097 | -272,500 | 0.13 | -0.03 | -24,661,250 | 2008-03-05 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,470,486 | -1,502,000 | 0.03 | -0.01 | -25,534,000 | 2008-03-05 | |
| 64 | 0883 | CNOOC LIMITED:O | 17,009,877 | -2,363,000 | 0.04 | -0.01 | -28,025,180 | 2008-03-05 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 17,114,201 | -1,429,000 | 0.39 | -0.03 | -28,408,520 | 2008-03-05 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 533,706 | -747,400 | 0.03 | -0.05 | -31,054,470 | 2008-03-05 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,476,992 | -1,252,500 | 0.36 | -0.05 | -31,750,875 | 2008-03-05 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,061,487 | -6,028,000 | 0.14 | -0.04 | -34,359,600 | 2008-03-05 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,573,722 | -2,894,000 | 0.52 | -0.07 | -41,905,120 | 2008-03-05 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,211,648 | -472,000 | 0.10 | -0.04 | -45,264,800 | 2008-03-05 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 731,252 | -780,000 | 0.03 | -0.03 | -46,020,000 | 2008-03-05 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,182,500 | -2,463,500 | 0.08 | -0.10 | -53,211,600 | 2008-03-05 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 4,363,160 | -529,000 | 0.19 | -0.02 | -60,041,500 | 2008-03-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 10,468,238 | -20,267,000 | 0.01 | -0.03 | -64,651,730 | 2008-03-05 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 6,775,709 | -1,042,660 | 0.16 | -0.02 | -75,853,515 | 2008-03-05 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 5,705,007 | -2,055,000 | 0.17 | -0.06 | -76,857,000 | 2008-03-05 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 15,312,031 | -8,904,000 | 0.07 | -0.04 | -78,177,120 | 2008-03-05 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,209,965 | -608,000 | 0.13 | -0.02 | -79,100,800 | 2008-03-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,336,024 | -20,050,000 | 0.01 | -0.01 | -112,881,500 | 2008-03-05 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,554,842 | -22,357,000 | 0.05 | -0.03 | -116,256,400 | 2008-03-05 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,336,464 | -18,960,000 | 0.07 | -0.11 | -152,628,000 | 2008-03-05 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,183,711 | -15,024,651 | 0.29 | -0.07 | -161,965,738 | 2008-03-05 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 22,039,820 | -1,770,800 | 0.19 | -0.01 | -213,735,560 | 2008-03-05 | |
| 84 | 0941 | China Mobile Limited (HK):O | 18,956,605 | -2,713,000 | 0.09 | -0.01 | -310,367,200 | 2008-03-05 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,447,091 | -11,461,000 | 0.18 | -0.15 | -328,357,650 | 2008-03-05 |
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