ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 25,298,820 | 3,963,200 | 0.21 | 0.03 | 496,192,640 | 2008-03-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 20,386,197 | 3,593,500 | 0.10 | 0.02 | 405,346,800 | 2008-03-12 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 5,250,214 | 1,090,000 | 0.23 | 0.05 | 120,663,000 | 2008-03-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,215,281 | 820,500 | 0.49 | 0.08 | 117,741,750 | 2008-03-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 25,275,877 | 8,166,000 | 0.06 | 0.02 | 108,281,160 | 2008-03-12 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,770,719 | 8,791,008 | 0.27 | 0.04 | 96,173,628 | 2008-03-12 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 7,371,709 | 1,036,000 | 0.17 | 0.02 | 75,420,800 | 2008-03-12 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,534,842 | 14,328,000 | 0.05 | 0.02 | 75,365,280 | 2008-03-12 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 24,891,031 | 8,225,000 | 0.11 | 0.04 | 74,189,500 | 2008-03-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,397,747 | 2,282,137 | 0.19 | 0.03 | 67,323,042 | 2008-03-12 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,724,464 | 8,404,000 | 0.11 | 0.05 | 64,206,560 | 2008-03-12 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 7,745,007 | 1,634,000 | 0.23 | 0.05 | 62,418,800 | 2008-03-12 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,209,123 | 10,373,000 | 0.01 | 0.00 | 59,437,290 | 2008-03-12 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 1,229,752 | 746,500 | 0.05 | 0.03 | 46,730,900 | 2008-03-12 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,594,213 | 1,977,000 | 0.14 | 0.03 | 44,976,750 | 2008-03-12 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 1,313,097 | 492,000 | 0.14 | 0.05 | 44,427,600 | 2008-03-12 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,218,486 | 2,452,000 | 0.05 | 0.02 | 44,136,000 | 2008-03-12 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,840,872 | 295,400 | 0.10 | 0.02 | 42,478,520 | 2008-03-12 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,657,398 | 435,650 | 0.13 | 0.04 | 41,822,400 | 2008-03-12 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 3,161,304 | 1,265,500 | 0.06 | 0.02 | 36,572,950 | 2008-03-12 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,964,211 | 633,000 | 0.14 | 0.03 | 36,302,550 | 2008-03-12 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,160,106 | 776,200 | 0.07 | 0.05 | 32,600,400 | 2008-03-12 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 1,729,621 | 1,106,000 | 0.05 | 0.03 | 32,074,000 | 2008-03-12 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 2,099,657 | 785,000 | 0.08 | 0.03 | 29,241,250 | 2008-03-12 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,965,554 | 1,578,715 | 0.07 | 0.01 | 28,953,633 | 2008-03-12 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 1,130,208 | 583,000 | 0.05 | 0.03 | 27,721,650 | 2008-03-12 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 718,607 | 398,280 | 0.03 | 0.02 | 24,155,682 | 2008-03-12 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,600,245 | 881,000 | 0.04 | 0.02 | 23,875,100 | 2008-03-12 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,592,000 | 1,682,000 | 0.06 | 0.02 | 22,673,360 | 2008-03-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 13,854,238 | 6,722,000 | 0.02 | 0.01 | 21,846,500 | 2008-03-12 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,639,949 | 1,085,000 | 0.04 | 0.03 | 20,766,900 | 2008-03-12 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,460,507 | 519,000 | 0.07 | 0.02 | 20,604,300 | 2008-03-12 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 2,451,979 | 1,026,000 | 0.05 | 0.02 | 19,904,400 | 2008-03-12 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 976,469 | 474,000 | 0.04 | 0.02 | 17,917,200 | 2008-03-12 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,211,487 | 2,862,000 | 0.04 | 0.02 | 16,399,260 | 2008-03-12 | |
| 36 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,176,128 | 635,000 | 0.05 | 0.01 | 15,081,250 | 2008-03-12 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,343,722 | 998,000 | 0.52 | 0.03 | 14,171,600 | 2008-03-12 | |
| 38 | 2038 | FIH Mobile Limited:O | 1,587,125 | 1,173,000 | 0.02 | 0.02 | 13,254,900 | 2008-03-12 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,017,260 | 482,000 | 0.04 | 0.02 | 12,652,500 | 2008-03-12 | |
| 40 | 0008 | PCCW LIMITED:O | 3,833,170 | 2,181,000 | 0.06 | 0.03 | 10,556,040 | 2008-03-12 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 498,844 | 280,000 | 0.02 | 0.01 | 8,820,000 | 2008-03-12 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 8,431,611 | 541,000 | 0.21 | 0.01 | 8,071,720 | 2008-03-12 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 841,250 | 468,000 | 0.04 | 0.02 | 7,413,120 | 2008-03-12 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 4,414,905 | 590,000 | 0.23 | 0.03 | 6,985,600 | 2008-03-12 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 477,806 | 288,000 | 0.03 | 0.02 | 6,681,600 | * | 2008-03-12 |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 310,000 | 110,000 | 0.07 | 0.03 | 5,742,000 | 2008-03-12 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,689,268 | 382,000 | 0.07 | 0.01 | 3,781,800 | 2008-03-12 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 2,397,000 | 1,524,000 | 0.13 | 0.09 | 3,444,240 | 2008-03-12 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,469,785 | 202,000 | 0.11 | 0.01 | 3,171,400 | 2008-03-12 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,102,126 | 205,646 | 0.10 | 0.00 | 1,696,580 | 2008-03-12 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 2,400,372 | 434,000 | 0.03 | 0.01 | 1,588,440 | 2008-03-12 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 588,500 | 132,500 | 0.14 | 0.03 | 1,343,550 | 2008-03-12 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 1,415,406 | 102,000 | 0.02 | 0.00 | 514,080 | 2008-03-12 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,830,835 | 52,000 | 0.16 | 0.00 | 289,120 | 2008-03-12 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 948,223 | 18,000 | 0.03 | 0.00 | 227,520 | 2008-03-12 | |
| 56 | 0347 | Angang Steel Company Limited:H | 605,573 | 12,000 | 0.06 | 0.00 | 214,800 | 2008-03-12 | |
| 57 | 0763 | ZTE CORPORATION:H | 763,200 | 4,400 | 0.48 | 0.00 | 172,920 | 2008-03-12 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,298,552 | 8,000 | 0.46 | 0.00 | 92,000 | 2008-03-12 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 934,000 | 12,000 | 0.03 | 0.00 | 62,160 | 2008-03-12 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 346,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2008-03-12 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,593,550 | -11,000 | 0.20 | -0.00 | -34,430 | 2008-03-12 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,589,791 | -50,000 | 0.04 | -0.00 | -184,000 | 2008-03-12 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 50,414 | -8,500 | 0.01 | -0.00 | -414,800 | 2008-03-12 | |
| 64 | 3323 | China National Building Material Company Limited:H | 104,000 | -56,000 | 0.01 | -0.01 | -1,103,200 | 2008-03-12 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,892,000 | -63,000 | 0.07 | -0.00 | -1,348,200 | 2008-03-12 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,412,000 | -550,000 | 0.10 | -0.02 | -1,804,000 | 2008-03-12 | |
| 67 | 0589 | Portico International Holdings Limited:O | 2,743,100 | -100,000 | 0.49 | -0.02 | -2,055,000 | 2008-03-12 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 12,181,358 | -216,000 | 0.88 | -0.02 | -3,585,600 | 2008-03-12 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 79,279 | -300,000 | 0.01 | -0.03 | -6,780,000 | 2008-03-12 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 16,715,621 | -421,580 | 0.38 | -0.01 | -7,976,294 | 2008-03-12 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -500,000 | 0.01 | -0.05 | -10,250,000 | 2008-03-12 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -500,000 | 0.00 | -0.04 | -13,825,000 | 2008-03-12 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,155,869 | -133,968 | 0.08 | -0.01 | -16,692,413 | 2008-03-12 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,940,900 | -707,949 | 0.30 | -0.03 | -17,804,917 | 2008-03-12 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,659,793 | -2,660,000 | 0.25 | -0.08 | -21,226,800 | 2008-03-12 |
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