ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0006 | Power Assets Holdings Limited:O | 812,387 | 221,000 | 0.04 | 0.01 | 10,166,000 | 2008-11-07 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 4,311,937 | 286,000 | 0.13 | 0.01 | 4,078,360 | 2008-11-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 330,302 | 300,000 | 0.06 | 0.05 | 3,972,000 | 2008-11-07 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 278,742 | 200,000 | 0.03 | 0.02 | 2,428,000 | 2008-11-07 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,158,518 | 846,000 | 0.17 | 0.01 | 2,182,680 | 2008-11-07 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 549,949 | 119,000 | 0.02 | 0.00 | 2,023,000 | 2008-11-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 286,006 | 35,200 | 0.02 | 0.00 | 1,830,400 | 2008-11-07 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 2,944,835 | 376,000 | 0.15 | 0.02 | 1,496,480 | 2008-11-07 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 293,256 | 78,000 | 0.01 | 0.00 | 1,360,320 | 2008-11-07 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 818,136 | 136,000 | 0.01 | 0.00 | 1,278,400 | 2008-11-07 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 507,481 | 80,000 | 0.01 | 0.00 | 1,240,000 | 2008-11-07 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 753,077 | 34,000 | 0.04 | 0.00 | 1,020,000 | 2008-11-07 | |
| 13 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 1,000,000 | 2008-11-07 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,013,382 | 300,000 | 0.04 | 0.00 | 996,000 | 2008-11-07 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,937,459 | 306,000 | 0.13 | 0.01 | 887,400 | 2008-11-07 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,211,531 | 394,000 | 0.01 | 0.00 | 874,680 | 2008-11-07 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 445,913 | 52,500 | 0.03 | 0.00 | 787,500 | 2008-11-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 5,016,673 | 261,000 | 0.04 | 0.00 | 759,510 | 2008-11-07 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 869,023 | 565,000 | 0.02 | 0.02 | 757,100 | 2008-11-07 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 628,752 | 94,000 | 0.01 | 0.00 | 655,180 | 2008-11-07 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 313,275 | 36,000 | 0.01 | 0.00 | 604,800 | 2008-11-07 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 8,649,338 | 100,000 | 0.20 | 0.00 | 604,000 | 2008-11-07 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 388,734 | 86,000 | 0.01 | 0.00 | 602,000 | 2008-11-07 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,719,020 | 119,000 | 0.11 | 0.00 | 552,160 | 2008-11-07 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 425,040 | 20,000 | 0.10 | 0.00 | 540,000 | 2008-11-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,641,612 | 198,000 | 0.39 | 0.01 | 504,900 | 2008-11-07 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,293,786 | 50,000 | 0.10 | 0.00 | 361,000 | 2008-11-07 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 708,000 | 300,000 | 0.04 | 0.02 | 339,000 | 2008-11-07 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,640,640 | 128,000 | 0.11 | 0.00 | 326,400 | 2008-11-07 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 140,917 | 20,000 | 0.01 | 0.00 | 294,000 | 2008-11-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,817,202 | 124,000 | 0.12 | 0.00 | 287,680 | 2008-11-07 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 2,128,000 | 54,000 | 0.11 | 0.00 | 260,280 | 2008-11-07 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 2,134,000 | 50,000 | 0.11 | 0.00 | 216,000 | 2008-11-07 | |
| 34 | 2883 | China Oilfield Services Limited:H | 1,575,250 | 48,000 | 0.10 | 0.00 | 207,840 | 2008-11-07 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 3,510,000 | 82,000 | 0.12 | 0.00 | 191,880 | 2008-11-07 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,064,465 | 96,000 | 0.14 | 0.00 | 188,160 | 2008-11-07 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 1,232,630 | 30,000 | 0.10 | 0.00 | 169,200 | 2008-11-07 | |
| 38 | 0347 | Angang Steel Company Limited:H | 1,382,000 | 34,000 | 0.13 | 0.00 | 168,640 | 2008-11-07 | |
| 39 | 0053 | GUOCO GROUP LIMITED:O | 26,000 | 3,000 | 0.01 | 0.00 | 146,850 | 2008-11-07 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 945,800 | 30,800 | 0.09 | 0.00 | 143,220 | 2008-11-07 | |
| 41 | 0753 | Air China Limited:H | 3,351,010 | 60,000 | 0.08 | 0.00 | 121,200 | 2008-11-07 | |
| 42 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2008-11-07 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,438,900 | 108,000 | 0.09 | 0.00 | 100,440 | 2008-11-07 | |
| 44 | 3323 | China National Building Material Company Limited:H | 889,890 | 24,000 | 0.10 | 0.00 | 96,960 | 2008-11-07 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 1,214,000 | 35,000 | 0.09 | 0.00 | 96,600 | 2008-11-07 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,819,450 | 68,000 | 0.12 | 0.00 | 95,200 | 2008-11-07 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 624,000 | 16,000 | 0.03 | 0.00 | 93,280 | 2008-11-07 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,057,233 | 50,000 | 0.12 | 0.00 | 84,000 | 2008-11-07 | |
| 49 | 1111 | Chong Hing Bank Limited:O | 126,000 | 7,000 | 0.03 | 0.00 | 71,400 | 2008-11-07 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,700,660 | -8,000 | 0.19 | -0.00 | -27,200 | 2008-11-07 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 7,063,810 | -37,000 | 0.17 | -0.00 | -165,760 | 2008-11-07 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 639,107 | -43,000 | 0.05 | -0.00 | -184,900 | 2008-11-07 | |
| 53 | 2038 | FIH Mobile Limited:O | 551,725 | -130,000 | 0.01 | -0.00 | -362,700 | 2008-11-07 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,140 | -60,000 | 0.00 | -0.00 | -493,800 | 2008-11-07 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,177,029 | -25,810 | 0.12 | -0.00 | -883,993 | 2008-11-07 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,092,000 | -364,000 | 0.08 | -0.03 | -1,314,040 | 2008-11-07 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,971,275 | -173,000 | 0.05 | -0.00 | -1,422,060 | 2008-11-07 | |
| 58 | 0008 | PCCW LIMITED:O | 139,452 | -460,000 | 0.00 | -0.01 | -1,656,000 | 2008-11-07 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 752,000 | -204,500 | 0.04 | -0.01 | -1,820,050 | 2008-11-07 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 166,000 | -186,000 | 0.03 | -0.03 | -2,749,080 | 2008-11-07 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,544,740 | -324,500 | 0.01 | -0.00 | -3,021,095 | 2008-11-07 | |
| 62 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,031,642 | -2,000,000 | 0.05 | -0.09 | -3,160,000 | 2008-11-07 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 21,872,367 | -816,000 | 0.09 | -0.00 | -3,704,640 | 2008-11-07 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,989,034 | -365,500 | 0.34 | -0.01 | -4,663,780 | 2008-11-07 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 474,120 | -316,000 | 0.01 | -0.00 | -4,740,000 | 2008-11-07 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 639,313 | -284,400 | 0.04 | -0.02 | -4,834,800 | 2008-11-07 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 1,934,783 | -305,000 | 0.03 | -0.01 | -5,374,100 | 2008-11-07 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 933,233 | -128,200 | 0.08 | -0.01 | -5,615,160 | 2008-11-07 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,547,406 | -1,918,000 | 0.19 | -0.01 | -8,726,900 | 2008-11-07 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,893,379 | -1,240,000 | 0.02 | -0.01 | -11,631,200 | 2008-11-07 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,024,038 | -2,852,000 | 0.02 | -0.07 | -12,349,160 | 2008-11-07 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 471,253 | -125,000 | 0.02 | -0.01 | -13,312,500 | 2008-11-07 | |
| 73 | 0941 | China Mobile Limited (HK):O | 9,910,373 | -223,000 | 0.05 | -0.00 | -15,186,300 | 2008-11-07 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 1,410,858 | -302,500 | 0.06 | -0.01 | -16,728,250 | 2008-11-07 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 3,145,912 | -671,000 | 0.07 | -0.02 | -29,188,500 | 2008-11-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 24,740,713 | -13,711,000 | 0.03 | -0.02 | -29,204,430 | 2008-11-07 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,554,627 | -9,076,480 | 0.02 | -0.00 | -36,578,214 | 2008-11-07 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,931,712 | -594,000 | 0.23 | -0.02 | -40,986,000 | 2008-11-07 | |
| 79 | 0883 | CNOOC LIMITED:O | 18,198,643 | -7,147,040 | 0.04 | -0.02 | -42,524,888 | 2008-11-07 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,939,122 | -2,122,000 | 0.35 | -0.03 | -43,819,300 | 2008-11-07 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,687,079 | -619,380 | 0.16 | -0.06 | -45,214,740 | 2008-11-07 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 676,904 | -617,146 | 0.03 | -0.03 | -48,877,963 | 2008-11-07 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,462,417 | -9,418,255 | 0.28 | -0.04 | -53,872,419 | 2008-11-07 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,530,976 | -25,304,793 | 0.04 | -0.03 | -94,133,830 | 2008-11-07 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 5,051,161 | -1,472,560 | 0.04 | -0.01 | -135,475,520 | 2008-11-07 |
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