ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 0941 | China Mobile Limited (HK):O | 11,428,609 | 6,911,000 | 0.06 | 0.03 | 812,733,600 | 2008-06-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,203,047 | 1,987,200 | 0.04 | 0.02 | 261,118,080 | 2008-06-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 48,032,054 | 11,830,000 | 0.11 | 0.03 | 166,566,400 | 2008-06-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,361,955 | 1,012,000 | 0.10 | 0.04 | 123,767,600 | 2008-06-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,506,814 | 16,538,000 | 0.03 | 0.02 | 97,904,960 | 2008-06-02 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,758,370 | 712,000 | 0.07 | 0.03 | 90,637,600 | 2008-06-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,817,077 | 1,238,500 | 0.08 | 0.05 | 80,130,950 | 2008-06-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,716,840 | 8,244,000 | 0.01 | 0.00 | 57,048,480 | 2008-06-02 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,617,361 | 2,134,000 | 0.02 | 0.02 | 39,436,320 | * | 2008-06-02 |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 22,140,259 | 9,098,000 | 0.03 | 0.01 | 36,392,000 | 2008-06-02 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,445,041 | 1,672,808 | 0.04 | 0.03 | 32,285,194 | 2008-06-02 | |
| 12 | 0008 | PCCW LIMITED:O | 7,636,758 | 5,553,000 | 0.11 | 0.08 | 26,876,520 | 2008-06-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 9,018,531 | 2,435,000 | 0.04 | 0.01 | 25,421,400 | 2008-06-02 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 653,987 | 357,500 | 0.03 | 0.01 | 24,220,625 | 2008-06-02 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,005,392 | 262,700 | 0.08 | 0.02 | 24,076,455 | 2008-06-02 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,021,528 | 1,685,928 | 1.43 | -0.04 | 22,591,435 | 2008-06-02 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,815,676 | 324,000 | 0.08 | 0.02 | 18,046,800 | 2008-06-02 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 806,105 | 370,000 | 0.05 | 0.02 | 17,575,000 | 2008-06-02 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 1,979,308 | 552,000 | 0.04 | 0.01 | 14,876,400 | 2008-06-02 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,431,133 | 803,000 | 0.04 | 0.02 | 13,506,460 | 2008-06-02 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 376,998 | 60,600 | 0.02 | 0.00 | 9,586,920 | 2008-06-02 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,163,746 | 1,264,000 | 0.44 | 0.04 | 8,152,800 | 2008-06-02 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,111,759 | 331,504 | 0.04 | 0.00 | 6,746,106 | 2008-06-02 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 7,879,055 | 360,000 | 0.40 | 0.02 | 6,264,000 | 2008-06-02 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,492,413 | 674,000 | 0.11 | 0.02 | 5,162,840 | 2008-06-02 | |
| 26 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 865,134 | 840,000 | 0.06 | 0.06 | 4,872,000 | 2008-06-02 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 355,389 | 100,000 | 0.02 | 0.00 | 4,665,000 | 2008-06-02 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 5,227,220 | 224,000 | 0.12 | 0.01 | 3,902,080 | 2008-06-02 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,301,300 | 500,000 | 0.06 | 0.01 | 1,960,000 | 2008-06-02 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,081,374 | 90,000 | 0.06 | 0.00 | 1,776,600 | 2008-06-02 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 778,114 | 18,000 | 0.08 | 0.00 | 1,634,400 | 2008-06-02 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,928,188 | 122,000 | 0.04 | 0.00 | 994,300 | 2008-06-02 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 4,835,848 | 23,000 | 0.14 | 0.00 | 836,050 | 2008-06-02 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 223,827 | 8,000 | 0.01 | 0.00 | 230,800 | 2008-06-02 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 167,000 | 22,000 | 0.01 | 0.00 | 226,160 | 2008-06-02 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 240,000 | 160,000 | 0.01 | 0.01 | 91,200 | 2008-06-02 | |
| 37 | 2883 | China Oilfield Services Limited:H | 581,000 | 4,000 | 0.04 | 0.00 | 60,720 | 2008-06-02 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 14,700 | 2008-06-02 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2008-06-02 | |
| 40 | 0555 | REXLot Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -23,250 | 2008-06-02 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,420 | -70,000 | 0.00 | -0.00 | -35,700 | 2008-06-02 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 130,063 | -5,000 | 0.01 | -0.00 | -37,150 | 2008-06-02 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 509,786 | -2,000 | 0.04 | -0.00 | -52,900 | 2008-06-02 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 2,197,001 | -2,997 | 0.08 | -0.00 | -117,033 | 2008-06-02 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 0 | -210,000 | 0.00 | -0.00 | -149,100 | 2008-06-02 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 67,000 | -27,000 | 0.00 | -0.00 | -190,080 | 2008-06-02 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 54,372 | -52,000 | 0.00 | -0.00 | -194,480 | 2008-06-02 | |
| 48 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 373,905 | -128,000 | 0.03 | -0.01 | -208,640 | 2008-06-02 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,188,357 | -33,000 | 0.12 | -0.00 | -235,290 | 2008-06-02 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,840,927 | -11,000 | 0.20 | -0.00 | -272,250 | 2008-06-02 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 481,161 | -12,000 | 0.02 | -0.00 | -315,600 | 2008-06-02 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 6,050,673 | -160,000 | 0.05 | -0.00 | -870,400 | 2008-06-02 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,179,870 | -120,000 | 0.16 | -0.00 | -1,665,600 | 2008-06-02 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,144,593 | -430,000 | 0.06 | -0.01 | -1,677,000 | 2008-06-02 | |
| 55 | 0753 | Air China Limited:H | 1,792,000 | -312,000 | 0.04 | -0.01 | -1,809,600 | 2008-06-02 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 81,070 | -65,000 | 0.00 | -0.00 | -2,018,250 | 2008-06-02 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,192,200 | -130,000 | 0.12 | -0.01 | -2,524,600 | 2008-06-02 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 209,922 | -140,000 | 0.00 | -0.00 | -2,807,000 | 2008-06-02 | |
| 59 | 2038 | FIH Mobile Limited:O | 833,125 | -314,000 | 0.01 | -0.00 | -3,366,080 | 2008-06-02 | |
| 60 | 1200 | Midland Holdings Limited (BM):O | 0 | -480,000 | 0.00 | -0.07 | -3,715,200 | 2008-06-02 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 1,878,525 | -291,000 | 0.05 | -0.01 | -5,179,800 | 2008-06-02 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,300,013 | -189,000 | 0.09 | -0.01 | -5,282,550 | * | 2008-06-02 |
| 63 | 0267 | CITIC Limited (HK):O | 1,237,083 | -160,000 | 0.06 | -0.01 | -5,472,000 | 2008-06-02 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,888,213 | -1,078,000 | 0.13 | -0.04 | -7,438,200 | 2008-06-02 | |
| 65 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 752,962 | -346,500 | 0.01 | -0.01 | -9,372,825 | * | 2008-06-02 |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 8,611,518 | -995,000 | 0.62 | -0.07 | -18,487,100 | 2008-06-02 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 3,546,827 | -358,000 | 0.08 | -0.01 | -30,107,800 | 2008-06-02 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,226,728 | -13,372,000 | 0.24 | -0.10 | -75,819,240 | * | 2008-06-02 |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,026,522 | -7,188,000 | 0.12 | -0.03 | -82,374,480 | 2008-06-02 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,537,285 | -831,398 | 0.24 | -0.08 | -115,314,903 | 2008-06-02 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,456,484 | -4,411,000 | 0.23 | -0.06 | -142,475,300 | 2008-06-02 |
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