ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 12,214,213 | 3,758,800 | 0.10 | 0.03 | 464,963,560 | 2008-09-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 11,344,288 | 1,674,300 | 0.06 | 0.01 | 143,822,370 | 2008-09-08 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,373,305 | 7,780,000 | 0.28 | 0.04 | 75,077,000 | 2008-09-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,982,078 | 10,775,557 | 0.03 | 0.00 | 66,808,453 | 2008-09-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,890,020 | 2,108,000 | 0.08 | 0.03 | 62,186,000 | 2008-09-08 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,111,318 | 1,911,318 | 0.27 | 0.17 | 51,318,888 | 2008-09-08 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 668,688 | 428,000 | 0.03 | 0.02 | 42,693,000 | 2008-09-08 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 5,633,180 | 5,122,703 | 0.17 | 0.16 | 37,293,278 | 2008-09-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,043,783 | 6,949,000 | 0.06 | 0.01 | 36,690,720 | 2008-09-08 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 25,670,090 | 3,439,000 | 0.11 | 0.01 | 30,675,880 | 2008-09-08 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,080,912 | 3,900,000 | 0.28 | 0.02 | 28,782,000 | 2008-09-08 | |
| 12 | 0883 | CNOOC LIMITED:O | 25,717,620 | 2,617,000 | 0.06 | 0.01 | 28,368,280 | 2008-09-08 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 8,398,603 | 830,500 | 0.25 | 0.02 | 21,593,000 | 2008-09-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 10,503,970 | 1,913,000 | 0.24 | 0.04 | 19,703,900 | 2008-09-08 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,740,254 | 4,710,000 | 0.58 | 0.03 | 17,709,600 | 2008-09-08 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 2,113,046 | 1,000,000 | 0.20 | 0.10 | 17,600,000 | 2008-09-08 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 190,066 | 115,368 | 0.01 | 0.01 | 17,593,620 | 2008-09-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,400,858 | 297,500 | 0.09 | 0.01 | 16,868,250 | 2008-09-08 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,120,032 | 1,994,000 | 0.26 | 0.05 | 12,901,180 | 2008-09-08 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 2,414,949 | 91,000 | 0.10 | 0.00 | 9,882,600 | 2008-09-08 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 2,016,153 | 271,000 | 0.07 | 0.01 | 7,750,600 | 2008-09-08 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,572,904 | 608,000 | 0.02 | 0.00 | 7,612,160 | 2008-09-08 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,773,730 | 292,098 | 0.10 | 0.01 | 7,112,586 | 2008-09-08 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 1,077,689 | 123,500 | 0.05 | 0.01 | 6,261,450 | 2008-09-08 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 21,120,467 | 514,000 | 0.51 | 0.01 | 6,147,440 | 2008-09-08 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 876,120 | 298,000 | 0.01 | 0.00 | 5,340,160 | 2008-09-08 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 983,342 | 160,200 | 0.06 | 0.01 | 5,014,260 | 2008-09-08 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,269,867 | 184,000 | 0.05 | 0.00 | 4,443,600 | 2008-09-08 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,860,673 | 42,600 | 0.17 | 0.00 | 4,247,220 | 2008-09-08 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 1,715,481 | 166,000 | 0.05 | 0.00 | 4,150,000 | 2008-09-08 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,900,725 | 373,010 | 0.09 | 0.02 | 4,043,428 | 2008-09-08 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 361,713 | 62,400 | 0.02 | 0.00 | 4,012,320 | 2008-09-08 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,823,248 | 88,000 | 0.08 | 0.00 | 3,942,400 | 2008-09-08 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,548,551 | 268,000 | 0.03 | 0.00 | 3,189,200 | 2008-09-08 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,237,231 | 49,700 | 0.18 | 0.00 | 3,180,800 | 2008-09-08 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 9,654,554 | 251,000 | 0.70 | 0.02 | 2,776,060 | 2008-09-08 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 1,172,275 | 92,000 | 0.05 | 0.00 | 2,654,200 | 2008-09-08 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,679,146 | 455,000 | 1.89 | 0.01 | 2,502,500 | 2008-09-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 1,502,325 | 95,000 | 0.07 | 0.00 | 2,484,250 | 2008-09-08 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 494,860 | 30,500 | 0.05 | 0.00 | 2,459,825 | 2008-09-08 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 10,059,615 | 198,000 | 0.51 | 0.01 | 2,407,680 | 2008-09-08 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,782,800 | 179,600 | 0.37 | 0.02 | 2,198,304 | 2008-09-08 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 1,091,922 | 168,000 | 0.02 | 0.00 | 2,184,000 | 2008-09-08 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,809,465 | 318,000 | 0.29 | 0.01 | 1,796,700 | 2008-09-08 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,862,623 | 146,000 | 0.10 | 0.00 | 1,679,000 | 2008-09-08 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 537,000 | 42,000 | 0.12 | 0.01 | 1,547,700 | 2008-09-08 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,990,661 | 334,000 | 0.17 | 0.01 | 1,513,020 | 2008-09-08 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 729,192 | 72,000 | 0.03 | 0.00 | 1,454,400 | 2008-09-08 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,093,926 | 108,559 | 0.24 | 0.00 | 1,374,357 | 2008-09-08 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,807,786 | 88,000 | 0.14 | 0.01 | 1,339,360 | 2008-09-08 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,117,162 | 56,000 | 0.20 | 0.00 | 1,282,400 | 2008-09-08 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,765,725 | 246,000 | 0.21 | 0.01 | 1,261,980 | 2008-09-08 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 427,500 | 80,000 | 0.01 | 0.00 | 1,240,000 | 2008-09-08 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 1,953,000 | 174,000 | 0.10 | 0.01 | 1,172,760 | 2008-09-08 | |
| 55 | 2883 | China Oilfield Services Limited:H | 2,884,912 | 120,000 | 0.19 | 0.01 | 1,100,400 | 2008-09-08 | |
| 56 | 2038 | FIH Mobile Limited:O | 2,511,525 | 186,000 | 0.04 | 0.00 | 1,069,500 | 2008-09-08 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 246,403 | 48,500 | 0.01 | 0.00 | 1,040,325 | 2008-09-08 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 2,586,000 | 180,000 | 0.13 | 0.01 | 981,000 | 2008-09-08 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 2,580,673 | 213,000 | 0.02 | 0.00 | 918,030 | 2008-09-08 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 555,250 | 80,000 | 0.02 | 0.00 | 896,000 | 2008-09-08 | |
| 61 | 3323 | China National Building Material Company Limited:H | 2,853,007 | 84,000 | 0.32 | 0.01 | 888,720 | 2008-09-08 | |
| 62 | 0753 | Air China Limited:H | 8,354,440 | 224,000 | 0.19 | 0.01 | 887,040 | 2008-09-08 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,966,465 | 284,000 | 0.14 | 0.01 | 886,080 | 2008-09-08 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 3,362,000 | 268,000 | 0.11 | 0.01 | 838,840 | 2008-09-08 | |
| 65 | 0347 | Angang Steel Company Limited:H | 9,650,896 | 88,000 | 0.89 | 0.01 | 788,480 | 2008-09-08 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 440,000 | 44,000 | 0.07 | 0.01 | 755,040 | 2008-09-08 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,482,500 | 385,000 | 0.15 | 0.01 | 673,750 | 2008-09-08 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 980,026 | 46,061 | 0.02 | 0.00 | 670,648 | 2008-09-08 | |
| 69 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 102,957 | 29,000 | 0.02 | 0.00 | 593,050 | 2008-09-08 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 5,527,093 | 113,000 | 0.42 | 0.01 | 552,570 | 2008-09-08 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,143,233 | 170,000 | 0.12 | 0.01 | 528,700 | 2008-09-08 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,925,450 | 224,000 | 0.13 | 0.01 | 504,000 | 2008-09-08 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 2,199,739 | 98,000 | 0.02 | 0.00 | 480,200 | 2008-09-08 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 2,124,000 | 300,000 | 0.14 | 0.02 | 477,000 | 2008-09-08 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,435,043 | 82,000 | 0.31 | 0.01 | 448,540 | 2008-09-08 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 1,314,630 | 56,000 | 0.11 | 0.00 | 341,040 | 2008-09-08 | |
| 77 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500,563 | 34,500 | 0.03 | 0.00 | 251,160 | 2008-09-08 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 9,646,535 | 42,000 | 0.26 | 0.00 | 206,640 | 2008-09-08 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 336,340 | 33,000 | 0.01 | 0.00 | 136,950 | 2008-09-08 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2008-09-08 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 561,000 | 12,000 | 0.02 | 0.00 | 25,800 | 2008-09-08 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 856,000 | 2,000 | 0.13 | 0.00 | 15,500 | 2008-09-08 | |
| 83 | 0832 | Central China Real Estate Limited:O | 147,000 | 2,000 | 0.01 | 0.00 | 2,660 | 2008-09-08 | |
| 84 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 119,500 | -1,500 | 0.01 | -0.00 | -16,050 | 2008-09-08 | |
| 85 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | -3,000 | 0.01 | -0.00 | -28,860 | 2008-09-08 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,101,612 | -10,000 | 0.21 | -0.00 | -42,100 | 2008-09-08 | |
| 87 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 154,000 | -8,000 | 0.01 | -0.00 | -68,000 | 2008-09-08 | |
| 88 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,868,000 | -30,000 | 0.13 | -0.00 | -99,900 | 2008-09-08 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 470,000 | -80,000 | 0.01 | -0.00 | -191,200 | 2008-09-08 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 1,155,572 | -11,508 | 0.02 | -0.00 | -297,482 | 2008-09-08 | |
| 91 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,120,962 | -38,000 | 0.02 | -0.00 | -723,520 | 2008-09-08 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,246,812 | -106,000 | 0.36 | -0.01 | -964,600 | 2008-09-08 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 308,000 | -122,000 | 0.02 | -0.01 | -1,212,680 | 2008-09-08 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 626,000 | -820,000 | 0.05 | -0.03 | -1,418,600 | 2008-09-08 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 436,944 | -29,500 | 0.02 | -0.00 | -1,941,100 | 2008-09-08 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,633,552 | -152,482 | 0.02 | -0.00 | -2,759,924 | 2008-09-08 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 2,660,329 | -45,197 | 0.06 | -0.00 | -3,195,428 | 2008-09-08 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 16,789,555 | -1,498,000 | 0.02 | -0.00 | -5,213,040 | 2008-09-08 |
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