ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 8,248,113 | 2,023,600 | 0.07 | 0.02 | 256,592,480 | 2008-08-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,795,657 | 1,488,000 | 0.08 | 0.01 | 138,086,400 | 2008-08-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,169,282 | 18,198,000 | 0.03 | 0.01 | 112,827,600 | 2008-08-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,666,915 | 991,200 | 0.62 | 0.09 | 102,589,200 | 2008-08-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,535,091 | 18,933,549 | 0.06 | 0.02 | 99,401,132 | 2008-08-13 | |
| 6 | 0883 | CNOOC LIMITED:O | 40,340,415 | 8,871,000 | 0.09 | 0.02 | 92,435,820 | 2008-08-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,605,446 | 9,164,000 | 0.28 | 0.04 | 90,082,120 | 2008-08-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,933,085 | 2,504,000 | 0.11 | 0.03 | 68,234,000 | 2008-08-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,909,598 | 479,000 | 0.11 | 0.02 | 53,600,100 | 2008-08-13 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 6,446,539 | 644,000 | 0.15 | 0.02 | 44,275,000 | 2008-08-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,591,079 | 372,000 | 0.07 | 0.02 | 40,808,400 | 2008-08-13 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 25,123,930 | 4,044,000 | 0.11 | 0.02 | 36,436,440 | 2008-08-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 22,952,555 | 10,314,000 | 0.03 | 0.01 | 34,448,760 | 2008-08-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,989,358 | 670,000 | 0.08 | 0.03 | 31,959,000 | 2008-08-13 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 1,455,498 | 190,000 | 0.08 | 0.01 | 30,058,000 | 2008-08-13 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,913,064 | 3,620,010 | 0.13 | 0.02 | 28,598,079 | 2008-08-13 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,224,771 | 340,500 | 0.18 | 0.03 | 27,512,400 | 2008-08-13 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 789,442 | 311,000 | 0.03 | 0.01 | 20,899,200 | 2008-08-13 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 6,497,722 | 823,500 | 0.19 | 0.02 | 19,228,725 | 2008-08-13 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 893,134 | 722,500 | 0.01 | 0.01 | 14,016,500 | 2008-08-13 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 1,821,145 | 508,000 | 0.05 | 0.01 | 13,309,600 | 2008-08-13 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 881,052 | 162,500 | 0.10 | 0.02 | 13,211,250 | 2008-08-13 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 494,113 | 180,800 | 0.03 | 0.01 | 11,932,800 | 2008-08-13 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,707,705 | 460,000 | 0.10 | 0.02 | 11,293,000 | 2008-08-13 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,744,120 | 613,000 | 0.03 | 0.01 | 10,997,220 | 2008-08-13 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,799,647 | 334,000 | 0.11 | 0.02 | 10,888,400 | 2008-08-13 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,767,907 | 448,000 | 0.09 | 0.01 | 10,617,600 | 2008-08-13 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,059,248 | 191,000 | 0.10 | 0.01 | 9,034,300 | 2008-08-13 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,777,776 | 588,000 | 0.03 | 0.00 | 8,702,400 | 2008-08-13 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 4,716,874 | 254,000 | 0.17 | 0.01 | 8,445,500 | 2008-08-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,601,385 | 726,000 | 0.06 | 0.01 | 8,319,960 | 2008-08-13 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 2,293,552 | 318,000 | 0.04 | 0.01 | 8,283,900 | 2008-08-13 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 929,689 | 148,500 | 0.04 | 0.01 | 7,395,300 | 2008-08-13 | |
| 34 | 0267 | CITIC Limited (HK):O | 1,830,424 | 265,000 | 0.08 | 0.01 | 7,340,500 | 2008-08-13 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 6,132,154 | 557,000 | 0.14 | 0.01 | 7,263,280 | 2008-08-13 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 1,683,922 | 500,000 | 0.03 | 0.01 | 7,250,000 | 2008-08-13 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 1,380,275 | 258,000 | 0.06 | 0.01 | 7,172,400 | 2008-08-13 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,470,032 | 1,106,000 | 0.14 | 0.03 | 7,045,220 | 2008-08-13 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,477,624 | 525,000 | 0.04 | 0.01 | 6,982,500 | 2008-08-13 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,548,367 | 1,722,000 | 0.35 | 0.01 | 6,853,560 | 2008-08-13 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,017,192 | 268,000 | 0.04 | 0.01 | 5,306,400 | 2008-08-13 | |
| 42 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,990,462 | 234,000 | 0.03 | 0.00 | 5,171,400 | 2008-08-13 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,779,085 | 313,500 | 0.11 | 0.01 | 4,520,670 | 2008-08-13 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 911,250 | 340,000 | 0.04 | 0.02 | 3,740,000 | 2008-08-13 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 7,751,615 | 294,000 | 0.40 | 0.02 | 3,551,520 | 2008-08-13 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,021,009 | 685,960 | 0.20 | 0.02 | 3,100,539 | 2008-08-13 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 441,903 | 131,000 | 0.03 | 0.01 | 2,764,100 | 2008-08-13 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 2,438,180 | 232,000 | 0.06 | 0.01 | 2,756,160 | 2008-08-13 | |
| 49 | 0763 | ZTE CORPORATION:H | 2,658,390 | 70,000 | 1.19 | 0.03 | 2,684,500 | 2008-08-13 | |
| 50 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,091,844 | 1,500,000 | 0.17 | 0.12 | 2,505,000 | 2008-08-13 | |
| 51 | 2038 | FIH Mobile Limited:O | 1,897,465 | 284,000 | 0.03 | 0.00 | 2,357,200 | 2008-08-13 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,055,038 | 404,000 | 0.10 | 0.01 | 2,274,520 | 2008-08-13 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,531,786 | 122,000 | 0.12 | 0.01 | 2,252,120 | 2008-08-13 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,412,860 | 336,000 | 0.28 | 0.01 | 1,945,440 | 2008-08-13 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 8,055,808 | 176,000 | 0.58 | 0.01 | 1,844,480 | 2008-08-13 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 492,340 | 411,000 | 0.01 | 0.01 | 1,726,200 | 2008-08-13 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,025,400 | 120,000 | 0.10 | 0.01 | 1,620,000 | 2008-08-13 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 1,681,000 | 304,000 | 0.09 | 0.02 | 1,614,240 | 2008-08-13 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 591,000 | 42,000 | 0.14 | 0.01 | 1,570,800 | 2008-08-13 | |
| 60 | 2883 | China Oilfield Services Limited:H | 1,589,250 | 154,000 | 0.10 | 0.01 | 1,463,000 | 2008-08-13 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,106,640 | 302,000 | 0.13 | 0.01 | 1,404,300 | 2008-08-13 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 2,232,000 | 226,000 | 0.11 | 0.01 | 1,394,420 | 2008-08-13 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 6,383,673 | 290,000 | 0.05 | 0.00 | 1,383,300 | 2008-08-13 | |
| 64 | 0753 | Air China Limited:H | 1,796,200 | 298,000 | 0.04 | 0.01 | 1,129,420 | 2008-08-13 | |
| 65 | 3323 | China National Building Material Company Limited:H | 867,890 | 94,000 | 0.10 | 0.01 | 1,109,200 | 2008-08-13 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 3,380,000 | 366,000 | 0.11 | 0.01 | 1,079,700 | 2008-08-13 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,800,465 | 352,000 | 0.13 | 0.01 | 1,066,560 | 2008-08-13 | |
| 68 | 0347 | Angang Steel Company Limited:H | 1,841,247 | 92,000 | 0.17 | 0.01 | 947,600 | 2008-08-13 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,710,000 | 186,000 | 0.12 | 0.01 | 918,840 | 2008-08-13 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 1,045,889 | 80,500 | 0.05 | 0.00 | 858,130 | 2008-08-13 | |
| 71 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 631,000 | 131,000 | 0.01 | 0.00 | 805,650 | 2008-08-13 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,215,500 | 372,000 | 0.14 | 0.01 | 725,400 | 2008-08-13 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,473,340 | 103,000 | 0.02 | 0.00 | 715,850 | 2008-08-13 | |
| 74 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 73,957 | 31,000 | 0.01 | 0.01 | 675,800 | 2008-08-13 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,861,450 | 272,000 | 0.12 | 0.01 | 650,080 | 2008-08-13 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 1,216,000 | 126,000 | 0.09 | 0.01 | 642,600 | 2008-08-13 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,960,000 | 150,000 | 0.14 | 0.01 | 489,000 | 2008-08-13 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 51,859 | 14,000 | 0.00 | 0.00 | 319,200 | 2008-08-13 | |
| 79 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 130,000 | 32,000 | 0.01 | 0.00 | 275,200 | 2008-08-13 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | 102,000 | 0.02 | 0.00 | 239,700 | 2008-08-13 | |
| 81 | 0303 | VTECH HOLDINGS LIMITED:O | 108,872 | 3,000 | 0.04 | 0.00 | 141,900 | 2008-08-13 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 100,500 | 12,000 | 0.01 | 0.00 | 128,640 | 2008-08-13 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 118,680 | 2008-08-13 | |
| 84 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 207,000 | 11,000 | 0.00 | 0.00 | 108,570 | 2008-08-13 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 506,000 | 8,000 | 0.02 | 0.00 | 88,640 | 2008-08-13 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 1,460,890 | 14,000 | 0.12 | 0.00 | 81,200 | 2008-08-13 | |
| 87 | 0203 | DENWAY MOTORS LIMITED:O | 440,372 | 4,000 | 0.01 | 0.00 | 10,200 | 2008-08-13 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 126,000 | 2,000 | 0.02 | 0.00 | 7,700 | 2008-08-13 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,775,233 | 2,000 | 0.10 | 0.00 | 6,980 | 2008-08-13 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 410,000 | -2,000 | 0.06 | -0.00 | -28,000 | 2008-08-13 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,982,162 | -2,000 | 0.19 | -0.00 | -43,200 | 2008-08-13 | |
| 92 | 3339 | Lonking Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -84,420 | 2008-08-13 | |
| 93 | 0817 | China Jinmao Holdings Group Limited:O | 118,000 | -32,000 | 0.00 | -0.00 | -94,400 | 2008-08-13 | |
| 94 | 1688 | Alibaba.com Limited:O | 97,818 | -10,000 | 0.00 | -0.00 | -96,000 | 2008-08-13 | |
| 95 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,000 | -1,200 | 0.00 | -0.00 | -110,580 | 2008-08-13 | |
| 96 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 253,500 | -14,000 | 0.01 | -0.00 | -145,880 | 2008-08-13 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 638,000 | -68,000 | 0.01 | -0.00 | -182,920 | 2008-08-13 | |
| 98 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -187,800 | 2008-08-13 | |
| 99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,052,332 | -28,000 | 0.52 | -0.00 | -287,280 | 2008-08-13 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 5,060,477 | -53,980 | 0.15 | -0.00 | -442,096 | 2008-08-13 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 487,603 | -169,500 | 0.01 | -0.00 | -562,740 | 2008-08-13 | |
| 102 | 1393 | Hidili Industry International Development Limited:O | 1,879,118 | -120,882 | 0.09 | -0.01 | -1,051,673 | 2008-08-13 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 98,070 | -49,000 | 0.00 | -0.00 | -1,803,200 | 2008-08-13 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 125,100 | -624,300 | 0.00 | -0.00 | -2,434,770 | 2008-08-13 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,098,272 | -756,000 | 0.38 | -0.02 | -3,144,960 | 2008-08-13 | |
| 106 | 0008 | PCCW LIMITED:O | 727,131 | -638,000 | 0.01 | -0.01 | -3,177,240 | 2008-08-13 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,418,405 | -251,000 | 0.04 | -0.01 | -3,694,720 | 2008-08-13 |
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