ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 0347 | Angang Steel Company Limited:H | 3,283,047 | 1,501,800 | 0.30 | 0.14 | 15,438,504 | 2008-08-19 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 2,027,889 | 832,000 | 0.10 | 0.04 | 9,318,400 | 2008-08-19 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,276,332 | 300,000 | 0.53 | 0.02 | 2,766,000 | 2008-08-19 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 8,590,808 | 252,000 | 0.62 | 0.02 | 2,535,120 | 2008-08-19 | |
| 5 | 0763 | ZTE CORPORATION:H | 2,206,390 | 48,000 | 0.98 | 0.02 | 1,656,000 | 2008-08-19 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,026,640 | 218,000 | 0.12 | 0.01 | 1,048,580 | 2008-08-19 | |
| 7 | 2038 | FIH Mobile Limited:O | 2,134,465 | 109,000 | 0.03 | 0.00 | 667,080 | 2008-08-19 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,715,000 | 500,000 | 0.41 | 0.04 | 600,000 | 2008-08-19 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 356,070 | 13,000 | 0.02 | 0.00 | 461,500 | 2008-08-19 | |
| 10 | 1688 | Alibaba.com Limited:O | 144,818 | 47,000 | 0.00 | 0.00 | 437,100 | 2008-08-19 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 117,872 | 7,000 | 0.05 | 0.00 | 343,350 | 2008-08-19 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 1,020,000 | 80,000 | 0.09 | 0.01 | 196,800 | 2008-08-19 | |
| 13 | 3339 | Lonking Holdings Limited:O | 97,000 | 32,000 | 0.01 | 0.00 | 195,520 | 2008-08-19 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,976,340 | 20,000 | 0.02 | 0.00 | 144,400 | 2008-08-19 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 192,100 | 20,000 | 0.00 | 0.00 | 71,600 | 2008-08-19 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 839,420 | 4,500 | 0.03 | 0.00 | 46,620 | 2008-08-19 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 134,000 | 2,000 | 0.02 | 0.00 | 7,240 | 2008-08-19 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 272,372 | 2,000 | 0.00 | 0.00 | 5,340 | 2008-08-19 | |
| 19 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,740 | 2008-08-19 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2008-08-19 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 233,670 | -15,500 | 0.00 | -0.00 | -66,650 | 2008-08-19 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,257,009 | -18,000 | 0.16 | -0.00 | -81,000 | 2008-08-19 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -89,850 | 2008-08-19 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 2,068,000 | -132,000 | 0.51 | -0.03 | -100,320 | 2008-08-19 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2008-08-19 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 420,103 | -48,000 | 0.01 | -0.00 | -151,680 | 2008-08-19 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 1,724,000 | -100,000 | 0.11 | -0.01 | -162,000 | 2008-08-19 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,778,000 | -134,000 | 0.12 | -0.01 | -415,400 | 2008-08-19 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 236,000 | -58,000 | 0.01 | -0.00 | -446,020 | 2008-08-19 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 1,050,000 | -101,000 | 0.08 | -0.01 | -459,550 | 2008-08-19 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 332,000 | -36,000 | 0.05 | -0.01 | -475,200 | 2008-08-19 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 2,117,507 | -90,287 | 0.06 | -0.00 | -484,841 | 2008-08-19 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,483,450 | -216,000 | 0.11 | -0.01 | -496,800 | 2008-08-19 | |
| 34 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 235,714 | -111,629 | 0.02 | -0.01 | -502,331 | 2008-08-19 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 1,353,000 | -104,000 | 0.07 | -0.01 | -572,000 | 2008-08-19 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,541,233 | -178,000 | 0.09 | -0.01 | -580,280 | 2008-08-19 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 1,284,630 | -112,000 | 0.11 | -0.01 | -646,240 | 2008-08-19 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,472,000 | -142,000 | 0.10 | -0.01 | -663,140 | 2008-08-19 | |
| 39 | 3323 | China National Building Material Company Limited:H | 727,890 | -68,000 | 0.08 | -0.01 | -686,800 | 2008-08-19 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,551,500 | -377,000 | 0.12 | -0.01 | -727,610 | 2008-08-19 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 2,860,000 | -284,000 | 0.10 | -0.01 | -809,400 | 2008-08-19 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,300,465 | -284,000 | 0.12 | -0.01 | -843,480 | 2008-08-19 | |
| 43 | 0753 | Air China Limited:H | 1,412,200 | -248,000 | 0.03 | -0.01 | -927,520 | 2008-08-19 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 1,946,000 | -170,000 | 0.10 | -0.01 | -1,020,000 | 2008-08-19 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 791,000 | -94,800 | 0.08 | -0.01 | -1,107,264 | 2008-08-19 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 509,000 | -36,000 | 0.12 | -0.01 | -1,211,400 | 2008-08-19 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 7,939,615 | -110,000 | 0.41 | -0.01 | -1,221,000 | 2008-08-19 | |
| 48 | 2883 | China Oilfield Services Limited:H | 1,309,250 | -142,000 | 0.09 | -0.01 | -1,228,300 | 2008-08-19 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,822,860 | -272,000 | 0.26 | -0.01 | -1,566,720 | 2008-08-19 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 6,582,673 | -411,000 | 0.05 | -0.00 | -1,861,830 | 2008-08-19 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,202,272 | -506,000 | 0.35 | -0.01 | -1,922,800 | 2008-08-19 | |
| 52 | 0008 | PCCW LIMITED:O | 329,131 | -400,000 | 0.00 | -0.01 | -2,020,000 | 2008-08-19 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,281,786 | -136,000 | 0.10 | -0.01 | -2,380,000 | 2008-08-19 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 805,250 | -254,000 | 0.04 | -0.01 | -2,600,960 | 2008-08-19 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,990,367 | -732,000 | 0.35 | -0.01 | -2,825,520 | 2008-08-19 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 364,403 | -153,000 | 0.02 | -0.01 | -3,067,650 | 2008-08-19 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,198,095 | -236,500 | 0.12 | -0.01 | -3,135,990 | 2008-08-19 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 6,408,154 | -337,000 | 0.14 | -0.01 | -4,225,980 | 2008-08-19 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,566,180 | -409,000 | 0.04 | -0.01 | -4,638,060 | 2008-08-19 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 855,192 | -282,000 | 0.04 | -0.01 | -5,577,960 | 2008-08-19 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,782,038 | -1,090,000 | 0.07 | -0.03 | -5,886,000 | 2008-08-19 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 1,250,275 | -246,000 | 0.05 | -0.01 | -6,629,700 | 2008-08-19 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,037,405 | -476,000 | 0.03 | -0.01 | -6,692,560 | 2008-08-19 | |
| 64 | 0267 | CITIC Limited (HK):O | 1,720,325 | -262,000 | 0.08 | -0.01 | -7,047,800 | 2008-08-19 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,122,626 | -650,000 | 0.03 | -0.02 | -7,410,000 | 2008-08-19 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 197,440 | -1,042,000 | 0.00 | -0.02 | -7,658,700 | 2008-08-19 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,732,032 | -1,318,000 | 0.15 | -0.03 | -8,197,960 | 2008-08-19 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 1,211,922 | -764,000 | 0.02 | -0.02 | -9,550,000 | 2008-08-19 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,811,776 | -864,000 | 0.03 | -0.01 | -11,923,200 | 2008-08-19 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,908,248 | -272,000 | 0.09 | -0.01 | -12,185,600 | 2008-08-19 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,673,385 | -1,522,000 | 0.05 | -0.02 | -17,320,360 | 2008-08-19 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 983,052 | -723,000 | 0.02 | -0.01 | -17,930,400 | 2008-08-19 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 4,341,768 | -590,906 | 0.16 | -0.02 | -18,081,724 | 2008-08-19 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,273,907 | -789,000 | 0.08 | -0.02 | -18,147,000 | 2008-08-19 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 1,869,145 | -892,000 | 0.05 | -0.03 | -20,872,800 | 2008-08-19 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,510,205 | -893,000 | 0.13 | -0.03 | -21,164,100 | 2008-08-19 | |
| 77 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,256,462 | -1,069,000 | 0.02 | -0.02 | -22,021,400 | 2008-08-19 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 273,913 | -359,800 | 0.02 | -0.02 | -23,440,970 | 2008-08-19 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,498,247 | -786,400 | 0.09 | -0.05 | -24,221,120 | 2008-08-19 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 604,634 | -1,324,000 | 0.01 | -0.01 | -24,229,200 | 2008-08-19 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 631,689 | -505,000 | 0.03 | -0.02 | -25,502,500 | 2008-08-19 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,954,071 | -388,200 | 0.16 | -0.03 | -28,396,830 | 2008-08-19 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 651,360 | -385,000 | 0.07 | -0.04 | -30,222,500 | 2008-08-19 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,196,448 | -338,000 | 0.58 | -0.03 | -31,957,900 | 2008-08-19 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 350,120 | -1,824,000 | 0.01 | -0.03 | -32,175,360 | 2008-08-19 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 489,942 | -485,500 | 0.02 | -0.02 | -32,382,850 | 2008-08-19 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 21,286,555 | -11,491,000 | 0.03 | -0.02 | -37,001,020 | 2008-08-19 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 4,925,222 | -1,620,000 | 0.14 | -0.05 | -37,260,000 | 2008-08-19 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,565,858 | -811,500 | 0.06 | -0.03 | -39,601,200 | 2008-08-19 | |
| 90 | 0883 | CNOOC LIMITED:O | 36,284,365 | -4,769,000 | 0.08 | -0.01 | -48,166,900 | 2008-08-19 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 691,498 | -392,000 | 0.04 | -0.02 | -58,016,000 | 2008-08-19 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,061,064 | -7,734,000 | 0.16 | -0.05 | -58,391,700 | 2008-08-19 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,785,085 | -2,258,000 | 0.12 | -0.03 | -59,949,900 | 2008-08-19 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 798,079 | -630,000 | 0.03 | -0.03 | -64,260,000 | 2008-08-19 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,470,598 | -729,000 | 0.10 | -0.03 | -75,670,200 | 2008-08-19 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 5,187,576 | -1,314,000 | 0.12 | -0.03 | -92,637,000 | 2008-08-19 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 23,614,930 | -10,896,000 | 0.10 | -0.05 | -93,814,560 | 2008-08-19 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,450,091 | -19,456,000 | 0.06 | -0.02 | -98,836,480 | 2008-08-19 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,325,282 | -20,740,000 | 0.03 | -0.01 | -122,366,000 | 2008-08-19 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,369,446 | -17,222,000 | 0.24 | -0.08 | -165,331,200 | 2008-08-19 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 9,394,113 | -1,638,000 | 0.08 | -0.01 | -200,163,600 | 2008-08-19 | |
| 102 | 0941 | China Mobile Limited (HK):O | 15,684,157 | -2,678,000 | 0.08 | -0.01 | -245,170,900 | 2008-08-19 |
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