ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-03-12 to 2008-03-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,892,747 | 7,495,000 | 0.29 | 0.10 | 207,236,750 | 2008-03-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,774,281 | 559,000 | 0.54 | 0.05 | 75,688,600 | 2008-03-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,834,719 | 7,064,000 | 0.30 | 0.03 | 71,487,680 | 2008-03-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,415,842 | 12,881,000 | 0.07 | 0.02 | 64,018,570 | 2008-03-13 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,598,869 | 443,000 | 0.10 | 0.02 | 51,919,600 | 2008-03-13 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 1,966,752 | 737,000 | 0.08 | 0.03 | 46,688,950 | 2008-03-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 20,815,417 | 429,220 | 0.10 | 0.00 | 45,669,008 | 2008-03-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 18,515,621 | 1,800,000 | 0.42 | 0.04 | 32,184,000 | 2008-03-13 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,880,123 | 5,671,000 | 0.01 | 0.00 | 30,509,980 | 2008-03-13 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 2,016,172 | 175,300 | 0.11 | 0.01 | 24,436,820 | 2008-03-13 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 21,404,238 | 7,550,000 | 0.03 | 0.01 | 23,480,500 | 2008-03-13 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,024,054 | 1,058,500 | 0.08 | 0.01 | 19,158,850 | 2008-03-13 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,808,798 | 151,400 | 0.15 | 0.01 | 13,868,240 | 2008-03-13 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 26,464,031 | 1,573,000 | 0.11 | 0.01 | 13,323,310 | 2008-03-13 | |
| 15 | 0267 | CITIC Limited (HK):O | 1,811,507 | 351,000 | 0.08 | 0.02 | 13,004,550 | 2008-03-13 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 8,093,173 | 348,166 | 0.24 | 0.01 | 12,864,734 | 2008-03-13 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,161,213 | 567,000 | 0.15 | 0.01 | 12,360,600 | 2008-03-13 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 2,153,621 | 424,000 | 0.06 | 0.01 | 11,660,000 | 2008-03-13 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 4,800,000 | 900,000 | 0.23 | 0.04 | 10,512,000 | 2008-03-13 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 1,327,208 | 197,000 | 0.06 | 0.01 | 9,160,500 | 2008-03-13 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 1,406,597 | 93,500 | 0.15 | 0.01 | 8,223,325 | 2008-03-13 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,325,657 | 226,000 | 0.08 | 0.01 | 8,113,400 | 2008-03-13 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,042,949 | 403,000 | 0.05 | 0.01 | 7,084,740 | 2008-03-13 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,083,211 | 119,000 | 0.14 | 0.01 | 6,497,400 | 2008-03-13 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,321,506 | 161,400 | 0.08 | 0.01 | 6,447,930 | 2008-03-13 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 8,881,063 | 449,452 | 0.22 | 0.01 | 6,310,306 | 2008-03-13 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 2,811,979 | 360,000 | 0.06 | 0.01 | 6,285,600 | 2008-03-13 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,773,245 | 173,000 | 0.04 | 0.00 | 4,411,500 | 2008-03-13 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 793,607 | 75,000 | 0.03 | 0.00 | 4,346,250 | 2008-03-13 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,466,486 | 248,000 | 0.05 | 0.00 | 4,230,880 | 2008-03-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,928,000 | 336,000 | 0.06 | 0.00 | 4,126,080 | 2008-03-13 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 1,082,469 | 106,000 | 0.04 | 0.00 | 3,572,200 | 2008-03-13 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,057,500 | 165,500 | 0.08 | 0.01 | 3,217,320 | 2008-03-13 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 3,000,000 | 2008-03-13 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,647,122 | 177,337 | 0.12 | 0.00 | 2,660,055 | 2008-03-13 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,105,260 | 88,000 | 0.05 | 0.00 | 2,094,400 | 2008-03-13 | |
| 37 | 2038 | FIH Mobile Limited:O | 1,771,125 | 184,000 | 0.03 | 0.00 | 1,976,160 | 2008-03-13 | |
| 38 | 0506 | China Foods Limited:O | 454,990 | 436,000 | 0.02 | 0.02 | 1,870,440 | 2008-03-13 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,877,268 | 188,000 | 0.07 | 0.00 | 1,763,440 | 2008-03-13 | |
| 40 | 0008 | PCCW LIMITED:O | 4,196,170 | 363,000 | 0.06 | 0.01 | 1,753,290 | 2008-03-13 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,219,786 | 68,000 | 0.17 | 0.01 | 1,485,800 | 2008-03-13 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 937,250 | 96,000 | 0.04 | 0.00 | 1,432,320 | 2008-03-13 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,815,793 | 156,000 | 0.26 | 0.00 | 1,168,440 | 2008-03-13 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 533,844 | 35,000 | 0.02 | 0.00 | 1,106,000 | 2008-03-13 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 330,000 | 20,000 | 0.08 | 0.00 | 959,000 | 2008-03-13 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 2,194,673 | 217,000 | 0.02 | 0.00 | 831,110 | 2008-03-13 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,189,126 | 87,000 | 0.10 | 0.00 | 682,080 | 2008-03-13 | |
| 48 | 0753 | Air China Limited:H | 1,136,472 | 100,000 | 0.03 | 0.00 | 622,000 | 2008-03-13 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,946,835 | 116,000 | 0.16 | 0.00 | 599,720 | 2008-03-13 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 350,640 | 118,000 | 0.01 | 0.00 | 518,020 | 2008-03-13 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,600 | 21,600 | 0.01 | 0.00 | 400,032 | 2008-03-13 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,681,550 | 88,000 | 0.20 | 0.00 | 266,640 | 2008-03-13 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 244,000 | 62,000 | 0.01 | 0.00 | 256,060 | 2008-03-13 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,320,552 | 22,000 | 0.46 | 0.00 | 238,920 | 2008-03-13 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 88,000 | 25,000 | 0.01 | 0.00 | 226,250 | 2008-03-13 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 257,000 | 32,000 | 0.02 | 0.00 | 225,920 | 2008-03-13 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 92,000 | 32,000 | 0.01 | 0.00 | 222,400 | 2008-03-13 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 976,000 | 42,000 | 0.03 | 0.00 | 202,020 | 2008-03-13 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 1,014,000 | 32,000 | 0.06 | 0.00 | 197,760 | 2008-03-13 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 4,430,905 | 16,000 | 0.23 | 0.00 | 179,200 | 2008-03-13 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 609,233 | 38,000 | 0.04 | 0.00 | 163,780 | 2008-03-13 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 185,000 | 26,000 | 0.02 | 0.00 | 156,260 | 2008-03-13 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,462,000 | 50,000 | 0.11 | 0.00 | 154,500 | 2008-03-13 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,136,000 | 32,000 | 0.08 | 0.00 | 144,320 | 2008-03-13 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | 6,000 | 0.01 | 0.00 | 123,900 | 2008-03-13 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 92,960 | 2008-03-13 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 2,392,000 | -5,000 | 0.13 | -0.00 | -10,800 | 2008-03-13 | |
| 68 | 0763 | ZTE CORPORATION:H | 762,000 | -1,200 | 0.48 | -0.00 | -44,940 | 2008-03-13 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 475,000 | -13,000 | 0.03 | -0.00 | -136,240 | 2008-03-13 | |
| 70 | 0347 | Angang Steel Company Limited:H | 593,573 | -12,000 | 0.05 | -0.00 | -206,400 | 2008-03-13 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 1,365,406 | -50,000 | 0.02 | -0.00 | -240,500 | 2008-03-13 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,489,791 | -100,000 | 0.04 | -0.00 | -365,000 | 2008-03-13 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,901,400 | -39,500 | 0.30 | -0.00 | -930,225 | 2008-03-13 | |
| 74 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,118,128 | -58,000 | 0.05 | -0.00 | -1,270,200 | 2008-03-13 | |
| 75 | 2883 | China Oilfield Services Limited:H | 161,000 | -265,990 | 0.01 | -0.02 | -3,489,789 | 2008-03-13 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 11,918,358 | -263,000 | 0.86 | -0.02 | -4,150,140 | 2008-03-13 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,796,464 | -928,000 | 0.10 | -0.01 | -6,496,000 | 2008-03-13 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 7,257,709 | -114,000 | 0.17 | -0.00 | -8,185,200 | 2008-03-13 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,547,487 | -3,664,000 | 0.02 | -0.03 | -19,858,880 | 2008-03-13 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,909,722 | -2,434,000 | 0.45 | -0.06 | -32,274,840 | 2008-03-13 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 4,923,214 | -327,000 | 0.21 | -0.01 | -34,662,000 | 2008-03-13 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 1,518,304 | -1,643,000 | 0.03 | -0.03 | -44,689,600 | 2008-03-13 | |
| 83 | 0883 | CNOOC LIMITED:O | 21,474,877 | -3,801,000 | 0.05 | -0.01 | -47,056,380 | 2008-03-13 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 24,678,420 | -620,400 | 0.21 | -0.01 | -75,999,000 | 2008-03-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy