ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 12,863,548 | 1,889,755 | 0.11 | 0.02 | 231,306,012 | 2008-09-29 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,378,138 | 11,346,650 | 0.23 | 0.07 | 66,831,769 | 2008-09-29 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,423,805 | 7,417,018 | 0.25 | 0.20 | 61,042,058 | 2008-09-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,921,851 | 3,743,750 | 0.22 | 0.02 | 29,650,500 | 2008-09-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 27,736,657 | 2,679,290 | 0.06 | 0.01 | 24,113,610 | 2008-09-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,299,796 | 733,780 | 0.12 | 0.01 | 20,545,840 | 2008-09-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,374,209 | 413,100 | 0.09 | 0.02 | 17,556,750 | 2008-09-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,266,257 | 3,884,990 | 0.07 | 0.00 | 17,521,305 | 2008-09-29 | |
| 9 | 0941 | China Mobile Limited (HK):O | 11,011,550 | 189,231 | 0.05 | 0.00 | 14,192,325 | 2008-09-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 43,605,555 | 4,654,720 | 0.06 | 0.01 | 13,731,424 | 2008-09-29 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 33,167,192 | 1,874,850 | 0.14 | 0.01 | 12,748,980 | 2008-09-29 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,103,101 | 667,994 | 0.05 | 0.02 | 12,037,252 | 2008-09-29 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,015,966 | 54,290 | 0.05 | 0.00 | 7,931,769 | 2008-09-29 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 3,384,708 | 675,000 | 0.08 | 0.02 | 4,623,750 | 2008-09-29 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,276,120 | 259,130 | 0.05 | 0.00 | 4,508,862 | 2008-09-29 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,573,674 | 54,070 | 0.07 | 0.00 | 3,238,793 | 2008-09-29 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 2,837,019 | 137,280 | 0.05 | 0.00 | 3,081,936 | 2008-09-29 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 4,705,133 | 159,810 | 0.14 | 0.00 | 2,876,580 | 2008-09-29 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,120,012 | 229,500 | 0.02 | 0.00 | 2,579,580 | 2008-09-29 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,095,786 | 133,000 | 0.08 | 0.00 | 2,492,420 | 2008-09-29 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,856,489 | 93,760 | 0.11 | 0.01 | 2,297,120 | 2008-09-29 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,049,847 | 1,049,847 | 0.07 | 0.07 | 2,152,186 | 2008-09-29 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 706,156 | 29,300 | 0.04 | 0.00 | 1,592,455 | 2008-09-29 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 776,917 | 90,280 | 0.03 | 0.00 | 1,579,900 | 2008-09-29 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 626,379 | 23,060 | 0.07 | 0.00 | 1,560,009 | 2008-09-29 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 2,091,481 | 58,640 | 0.06 | 0.00 | 1,166,936 | 2008-09-29 | |
| 27 | 0763 | ZTE CORPORATION:H | 139,503 | 39,650 | 0.06 | 0.02 | 1,104,253 | 2008-09-29 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 902,275 | 43,500 | 0.04 | 0.00 | 1,044,000 | 2008-09-29 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 342,413 | 49,160 | 0.02 | 0.00 | 1,017,612 | 2008-09-29 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 186,000 | 100,000 | 0.01 | 0.01 | 980,000 | 2008-09-29 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,669,007 | 111,840 | 0.03 | 0.00 | 978,600 | 2008-09-29 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 994,153 | 39,290 | 0.04 | 0.00 | 848,664 | 2008-09-29 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,082,049 | 22,020 | 0.10 | 0.00 | 766,296 | 2008-09-29 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,592,518 | 240,000 | 0.05 | 0.00 | 734,400 | 2008-09-29 | |
| 35 | 0267 | CITIC Limited (HK):O | 850,325 | 32,030 | 0.04 | 0.00 | 698,254 | 2008-09-29 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 1,953,920 | 62,780 | 0.04 | 0.00 | 558,742 | 2008-09-29 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 400,000 | 200,000 | 0.03 | 0.01 | 542,000 | 2008-09-29 | |
| 38 | 2038 | FIH Mobile Limited:O | 2,869,525 | 152,730 | 0.04 | 0.00 | 496,373 | 2008-09-29 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 872,222 | 214,531 | 0.04 | 0.01 | 471,968 | 2008-09-29 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 757,250 | 51,170 | 0.03 | 0.00 | 456,436 | 2008-09-29 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 724,170 | 30,660 | 0.02 | 0.00 | 397,967 | 2008-09-29 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 1,160,106 | 3,860 | 0.05 | 0.00 | 335,820 | 2008-09-29 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 4,065,615 | 28,000 | 0.21 | 0.00 | 229,600 | 2008-09-29 | |
| 44 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,413,462 | 10,500 | 0.02 | 0.00 | 172,620 | 2008-09-29 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 1,711,739 | 36,000 | 0.02 | 0.00 | 126,720 | 2008-09-29 | |
| 46 | 0928 | King International Investment Limited (KY):O | 1,009,000 | 188,000 | 0.05 | 0.01 | 75,200 | * | 2008-09-29 |
| 47 | 1688 | Alibaba.com Limited:O | 136,318 | 10,000 | 0.00 | 0.00 | 70,800 | 2008-09-29 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,340 | 18,000 | 0.00 | 0.00 | 53,100 | 2008-09-29 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 22,100 | 22,000 | 0.00 | 0.00 | 50,600 | 2008-09-29 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,589,600 | 6,000 | 0.16 | 0.00 | 40,800 | 2008-09-29 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,784,201 | 8,000 | 0.09 | 0.00 | 30,160 | 2008-09-29 | |
| 52 | 0347 | Angang Steel Company Limited:H | 828,000 | 4,000 | 0.08 | 0.00 | 27,680 | 2008-09-29 | |
| 53 | 2883 | China Oilfield Services Limited:H | 1,114,912 | 2,000 | 0.07 | 0.00 | 14,620 | 2008-09-29 | |
| 54 | 0753 | Air China Limited:H | 2,256,440 | 4,000 | 0.05 | 0.00 | 13,600 | 2008-09-29 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 1,194,630 | 2,000 | 0.10 | 0.00 | 11,400 | 2008-09-29 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,753,233 | 2,000 | 0.10 | 0.00 | 4,740 | 2008-09-29 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,419,500 | -7,000 | 0.14 | -0.00 | -9,800 | 2008-09-29 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,092,000 | -4,000 | 0.08 | -0.00 | -17,480 | 2008-09-29 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 2,616,000 | -8,000 | 0.09 | -0.00 | -17,600 | 2008-09-29 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,987,450 | -10,000 | 0.09 | -0.00 | -17,600 | 2008-09-29 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 1,586,000 | -4,000 | 0.08 | -0.00 | -24,000 | 2008-09-29 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 817,093 | -9,000 | 0.06 | -0.00 | -31,140 | 2008-09-29 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,439,725 | -12,000 | 0.07 | -0.00 | -52,800 | 2008-09-29 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 411,000 | -2,000 | 0.09 | -0.00 | -58,000 | 2008-09-29 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,270,465 | -20,000 | 0.11 | -0.00 | -58,400 | 2008-09-29 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 1,554,000 | -12,000 | 0.08 | -0.00 | -60,240 | 2008-09-29 | |
| 67 | 3323 | China National Building Material Company Limited:H | 573,007 | -8,000 | 0.06 | -0.00 | -71,040 | 2008-09-29 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,475,465 | -20,000 | 0.08 | -0.00 | -104,000 | 2008-09-29 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 2,302,673 | -34,000 | 0.02 | -0.00 | -115,600 | 2008-09-29 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,116,786 | -14,000 | 0.09 | -0.00 | -130,480 | 2008-09-29 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 312,000 | -10,000 | 0.05 | -0.00 | -138,000 | 2008-09-29 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 400,000 | -12,500 | 0.01 | -0.00 | -166,500 | 2008-09-29 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | -16,000 | 0.00 | -0.00 | -194,880 | 2008-09-29 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | -300,000 | 0.03 | -0.02 | -387,000 | 2008-09-29 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,181,146 | -97,000 | 0.05 | -0.00 | -444,260 | 2008-09-29 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,041,000 | -582,000 | 0.15 | -0.04 | -582,000 | 2008-09-29 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,517,612 | -250,000 | 0.36 | -0.01 | -770,000 | 2008-09-29 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 1,540,400 | -114,000 | 0.04 | -0.00 | -924,540 | 2008-09-29 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,883,520 | -130,379 | 0.07 | -0.01 | -925,691 | 2008-09-29 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 1,392,189 | -22,770 | 0.07 | -0.00 | -1,059,944 | 2008-09-29 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 1,868,793 | -122,500 | 0.09 | -0.01 | -1,151,500 | 2008-09-29 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,361,745 | -337,330 | 0.19 | -0.01 | -1,605,691 | 2008-09-29 | |
| 83 | 0589 | Portico International Holdings Limited:O | 859,136 | -182,000 | 0.15 | -0.03 | -2,420,600 | 2008-09-29 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 4,155 | -100,000 | 0.00 | -0.01 | -2,500,000 | 2008-09-29 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 905,044 | -1,301,996 | 0.04 | -0.06 | -2,747,212 | 2008-09-29 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,139,362 | -33,930 | 0.11 | -0.00 | -3,138,525 | 2008-09-29 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -5,000,000 | 0.00 | -0.30 | -4,000,000 | 2008-09-29 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 225,000 | -1,000,000 | 0.05 | -0.22 | -5,250,000 | 2008-09-29 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,061,409 | -1,865,540 | 0.05 | -0.00 | -9,159,801 | 2008-09-29 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,975,392 | -694,826 | 0.04 | -0.01 | -9,588,599 | 2008-09-29 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 1,750,587 | -1,971,000 | 0.13 | -0.14 | -15,058,440 | 2008-09-29 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 2,423,699 | -307,660 | 0.06 | -0.01 | -18,075,025 | 2008-09-29 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,179,831 | -467,820 | 0.09 | -0.04 | -22,548,924 | 2008-09-29 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 541,812 | -5,000,000 | 0.03 | -0.29 | -31,200,000 | 2008-09-29 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 797,095 | -1,118,660 | 0.03 | -0.04 | -90,723,326 | 2008-09-29 |
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