ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-05-09 to 2008-05-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 10,131,599 | 3,678,382 | 0.09 | 0.03 | 498,420,761 | 2008-05-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,486,548 | 3,086,500 | 0.04 | 0.02 | 410,504,500 | 2008-05-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,726,484 | 7,658,165 | 0.41 | 0.10 | 254,251,078 | 2008-05-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,275,730 | 24,895,000 | 0.01 | 0.01 | 177,252,400 | 2008-05-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,564,124 | 14,030,845 | 0.33 | 0.07 | 153,778,061 | 2008-05-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,346,883 | 801,300 | 0.31 | 0.07 | 123,239,940 | 2008-05-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,495,783 | 20,009,000 | 0.09 | 0.02 | 122,054,900 | 2008-05-13 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 5,567,045 | 988,000 | 0.24 | 0.04 | 120,140,800 | 2008-05-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 6,473,827 | 1,400,000 | 0.15 | 0.03 | 110,180,000 | 2008-05-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,168,462 | 738,000 | 0.12 | 0.03 | 102,065,400 | 2008-05-13 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,504,002 | 11,716,000 | 0.22 | 0.07 | 89,744,560 | 2008-05-13 | |
| 12 | 0883 | CNOOC LIMITED:O | 17,028,444 | 5,516,000 | 0.04 | 0.01 | 79,099,440 | 2008-05-13 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 34,739,531 | 7,108,000 | 0.15 | 0.03 | 76,908,560 | 2008-05-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,288,487 | 999,500 | 0.05 | 0.04 | 70,814,575 | 2008-05-13 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,060,104 | 3,236,000 | 0.06 | 0.03 | 65,367,200 | 2008-05-13 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 1,052,998 | 373,400 | 0.06 | 0.02 | 59,669,320 | 2008-05-13 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 6,631,348 | 1,706,500 | 0.20 | 0.05 | 56,399,825 | 2008-05-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 20,977,829 | 12,840,000 | 0.03 | 0.02 | 51,231,600 | 2008-05-13 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,046,577 | 817,000 | 0.04 | 0.03 | 50,531,450 | 2008-05-13 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,210,269 | 505,500 | 0.13 | 0.06 | 47,921,400 | 2008-05-13 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,892,275 | 2,179,000 | 0.06 | 0.04 | 43,580,000 | 2008-05-13 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,637,371 | 459,900 | 0.13 | 0.04 | 43,138,620 | 2008-05-13 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,088,877 | 1,936,000 | 0.11 | 0.05 | 40,462,400 | 2008-05-13 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,076,728 | 7,005,000 | 0.31 | 0.05 | 39,087,900 | 2008-05-13 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,086,009 | 2,118,000 | 0.04 | 0.02 | 35,455,320 | 2008-05-13 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 2,784,998 | 807,000 | 0.10 | 0.03 | 34,378,200 | 2008-05-13 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,549,835 | 770,200 | 0.15 | 0.05 | 33,349,660 | 2008-05-13 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 2,114,841 | 1,062,000 | 0.06 | 0.03 | 31,860,000 | 2008-05-13 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 1,412,389 | 662,000 | 0.07 | 0.03 | 31,114,000 | 2008-05-13 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,928,091 | 524,000 | 0.09 | 0.02 | 30,916,000 | 2008-05-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,335,575 | 1,898,000 | 0.04 | 0.02 | 29,988,400 | 2008-05-13 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,375,858 | 955,000 | 0.03 | 0.02 | 29,223,000 | 2008-05-13 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 1,989,955 | 1,212,000 | 0.04 | 0.02 | 25,330,800 | 2008-05-13 | |
| 34 | 0008 | PCCW LIMITED:O | 16,198,758 | 4,721,000 | 0.24 | 0.07 | 23,132,900 | 2008-05-13 | |
| 35 | 0267 | CITIC Limited (HK):O | 1,228,507 | 627,000 | 0.06 | 0.03 | 22,509,300 | 2008-05-13 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 13,000,000 | 5,000,000 | 0.73 | 0.28 | 22,150,000 | 2008-05-13 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,278,112 | 3,140,581 | 0.36 | 0.09 | 21,984,067 | 2008-05-13 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 4,403,328 | 800,500 | 0.08 | 0.01 | 21,573,475 | 2008-05-13 | |
| 39 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,659,962 | 820,000 | 0.04 | 0.01 | 20,992,000 | 2008-05-13 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 1,814,469 | 534,000 | 0.08 | 0.02 | 19,437,600 | 2008-05-13 | |
| 41 | 2038 | FIH Mobile Limited:O | 1,960,125 | 938,000 | 0.03 | 0.01 | 11,237,240 | 2008-05-13 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,711,934 | 565,000 | 0.07 | 0.01 | 8,904,400 | 2008-05-13 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 1,021,250 | 480,000 | 0.05 | 0.02 | 7,200,000 | 2008-05-13 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 304,844 | 224,000 | 0.01 | 0.01 | 7,179,200 | 2008-05-13 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 395,306 | 287,000 | 0.02 | 0.02 | 6,859,300 | 2008-05-13 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,654,400 | 263,200 | 0.16 | 0.03 | 5,342,960 | 2008-05-13 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 7,489,905 | 238,000 | 0.38 | 0.01 | 3,612,840 | 2008-05-13 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,437,277 | 327,000 | 0.15 | 0.01 | 2,445,960 | 2008-05-13 | |
| 49 | 0753 | Air China Limited:H | 3,418,000 | 370,000 | 0.08 | 0.01 | 2,075,700 | 2008-05-13 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,865,717 | 80,000 | 0.41 | 0.01 | 1,968,000 | 2008-05-13 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,842,513 | 62,520 | 0.11 | 0.00 | 1,925,616 | 2008-05-13 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,153,786 | 70,000 | 0.09 | 0.01 | 1,879,500 | 2008-05-13 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 3,000,000 | 1,500,000 | 0.19 | 0.09 | 1,260,000 | 2008-05-13 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,450,535 | 40,000 | 0.40 | 0.00 | 1,120,000 | 2008-05-13 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 1,102,000 | 174,000 | 0.01 | 0.00 | 1,101,420 | 2008-05-13 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 984,000 | 120,000 | 0.08 | 0.01 | 804,000 | 2008-05-13 | |
| 57 | 0763 | ZTE CORPORATION:H | 392,000 | 15,000 | 0.24 | 0.01 | 495,750 | 2008-05-13 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,708,413 | 64,000 | 0.14 | 0.00 | 446,720 | 2008-05-13 | |
| 59 | 2883 | China Oilfield Services Limited:H | 767,000 | 14,000 | 0.05 | 0.00 | 221,200 | 2008-05-13 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 20,000,000 | 2,000,000 | 0.32 | 0.03 | 76,000 | 2008-05-13 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 903,000 | 8,000 | 0.06 | 0.00 | 67,120 | 2008-05-13 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 2,748,596 | 4,000 | 0.08 | 0.00 | 57,680 | 2008-05-13 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,494,300 | 15,000 | 0.09 | 0.00 | 52,500 | 2008-05-13 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 1,010,000 | 8,000 | 0.05 | 0.00 | 51,440 | 2008-05-13 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 650,000 | 6,000 | 0.05 | 0.00 | 45,480 | 2008-05-13 | |
| 66 | 0347 | Angang Steel Company Limited:H | 913,573 | 2,000 | 0.08 | 0.00 | 43,700 | 2008-05-13 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,078,000 | 10,000 | 0.08 | 0.00 | 42,200 | 2008-05-13 | |
| 68 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2008-05-13 | |
| 69 | 8063 | Global Mastermind Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -4,200 | 2008-05-13 | |
| 70 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,520 | 2008-05-13 | |
| 71 | 0318 | Vongroup Limited:O | 0 | -25,000 | 0.00 | -0.00 | -7,875 | 2008-05-13 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -10,440 | 2008-05-13 | |
| 73 | 0070 | Rich Goldman Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -12,825 | 2008-05-13 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,600 | 2008-05-13 | |
| 75 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 905,915 | -16,000 | 0.07 | -0.00 | -24,800 | 2008-05-13 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,500 | 2008-05-13 | |
| 77 | 0076 | Elate Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -29,700 | 2008-05-13 | |
| 78 | 3886 | Town Health International Medical Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -29,800 | 2008-05-13 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 536,000 | -8,000 | 0.04 | -0.00 | -68,720 | 2008-05-13 | |
| 80 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -77,500 | 2008-05-13 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 816,791 | -38,000 | 0.02 | -0.00 | -147,820 | 2008-05-13 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 7,872 | -5,025 | 0.00 | -0.00 | -256,024 | 2008-05-13 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 3,025,673 | -83,000 | 0.02 | -0.00 | -410,020 | 2008-05-13 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 7,711,525 | -35,000 | 0.19 | -0.00 | -568,400 | 2008-05-13 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,649,500 | -35,500 | 0.06 | -0.00 | -862,650 | 2008-05-13 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 1,364,000 | -296,000 | 0.09 | -0.02 | -982,720 | 2008-05-13 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,503,450 | -940,000 | 0.15 | -0.04 | -2,801,200 | 2008-05-13 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 945,889 | -334,831 | 0.05 | -0.02 | -4,111,725 | 2008-05-13 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 7,079,218 | -233,000 | 0.51 | -0.02 | -4,212,640 | 2008-05-13 | |
| 90 | 0589 | Portico International Holdings Limited:O | 1,799,100 | -184,500 | 0.32 | -0.03 | -4,723,200 | 2008-05-13 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,157,265 | -978,000 | 0.20 | -0.03 | -5,995,140 | 2008-05-13 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 9,077,220 | -386,000 | 0.21 | -0.01 | -6,948,000 | 2008-05-13 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,457,870 | -840,000 | 0.11 | -0.02 | -11,121,600 | 2008-05-13 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,679,600 | -12,000,000 | 0.61 | -0.76 | -159,120,000 | 2008-05-13 |
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