ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-12-02 to 2009-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,189,321 | 3,824,085 | 0.27 | 0.05 | 97,896,576 | 2009-01-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,731,057 | 698,000 | 0.07 | 0.03 | 56,538,000 | 2009-01-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 3,143,938 | 1,247,023 | 0.07 | 0.03 | 52,998,478 | 2009-01-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,640,509 | 2,156,349 | 0.17 | 0.08 | 34,501,584 | 2009-01-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 501,218 | 229,620 | 0.03 | 0.01 | 23,673,822 | 2009-01-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,981,633 | 4,646,373 | 0.04 | 0.01 | 20,165,259 | 2009-01-05 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,422,415 | 1,868,140 | 0.06 | 0.05 | 17,261,614 | 2009-01-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 14,409,477 | 1,873,000 | 0.03 | 0.00 | 15,339,870 | 2009-01-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,075,435 | 1,641,767 | 0.03 | 0.02 | 14,989,333 | 2009-01-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 25,875,937 | 5,805,000 | 0.03 | 0.01 | 12,829,050 | 2009-01-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,874,695 | 3,763,969 | 0.11 | 0.03 | 12,007,061 | 2009-01-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,516,426 | 923,584 | 0.02 | 0.01 | 11,156,895 | 2009-01-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 3,352,835 | 1,572,000 | 0.17 | 0.08 | 10,343,760 | 2009-01-05 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,012,507 | 776,328 | 0.10 | 0.07 | 10,169,897 | 2009-01-05 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 613,000 | 388,000 | 0.05 | 0.03 | 9,874,600 | 2008-12-23 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 441,883 | 154,590 | 0.04 | 0.01 | 6,786,501 | 2009-01-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 660,136 | 562,000 | 0.01 | 0.01 | 6,575,400 | 2009-01-05 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 1,000,000 | 990,000 | 0.06 | 0.06 | 3,415,500 | 2008-12-29 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 445,275 | 170,000 | 0.02 | 0.01 | 2,852,600 | 2009-01-05 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 95,727 | 46,500 | 0.01 | 0.01 | 2,650,500 | 2009-01-05 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 278,000 | 278,000 | 0.02 | 0.02 | 2,643,780 | 2008-12-11 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,936,038 | 445,000 | 0.05 | 0.01 | 2,581,000 | 2009-01-05 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 6,142,673 | 795,000 | 0.05 | 0.01 | 2,345,250 | 2009-01-05 | |
| 24 | 0763 | ZTE CORPORATION:H | 151,526 | 87,800 | 0.07 | 0.04 | 1,979,890 | 2009-01-02 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 6,192,398 | 154,060 | 0.14 | 0.00 | 1,620,711 | 2009-01-05 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 1,560,000 | 2008-12-08 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 550,000 | 550,000 | 0.01 | 0.01 | 1,474,000 | 2008-12-05 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,336,000 | 2008-12-22 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 394,000 | 388,000 | 0.03 | 0.03 | 1,319,200 | 2008-12-18 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 600,000 | 600,000 | 0.15 | 0.15 | 1,158,000 | 2008-12-16 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 489,662 | 451,000 | 0.01 | 0.01 | 1,122,990 | 2009-01-02 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 155,701 | 78,000 | 0.00 | 0.00 | 1,092,000 | 2009-01-05 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 279,425 | 98,299 | 0.01 | 0.00 | 860,116 | 2009-01-05 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 171,000 | 34,000 | 0.01 | 0.00 | 612,000 | 2008-12-16 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 169,221 | 24,272 | 0.01 | 0.00 | 550,974 | 2009-01-05 | |
| 36 | 1688 | Alibaba.com Limited:O | 332,818 | 73,500 | 0.01 | 0.00 | 436,590 | 2009-01-05 | |
| 37 | 0753 | Air China Limited:H | 1,795,010 | 122,000 | 0.04 | 0.00 | 313,540 | 2009-01-05 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 186,372 | 100,000 | 0.00 | 0.00 | 299,000 | 2008-12-12 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,770,640 | 64,000 | 0.08 | 0.00 | 284,800 | 2009-01-05 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 297,000 | 43,000 | 0.01 | 0.00 | 185,760 | 2008-12-05 | |
| 41 | 0053 | GUOCO GROUP LIMITED:O | 29,000 | 3,000 | 0.01 | 0.00 | 138,000 | 2008-12-05 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 947,023 | 78,000 | 0.03 | 0.00 | 127,140 | 2008-12-05 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 378,315 | 30,929 | 0.01 | 0.00 | 119,386 | 2008-12-30 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 1,406,000 | 6,000 | 0.07 | 0.00 | 72,840 | 2009-01-05 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 133,000 | 7,000 | 0.03 | 0.00 | 68,040 | 2008-12-08 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 61 | 15 | 0.00 | -0.00 | 1,495 | 2008-12-22 | |
| 47 | 1388 | Embry Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,050 | 2008-12-12 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 578,240 | -2,080 | 0.02 | -0.00 | -10,878 | 2008-12-16 | |
| 49 | 3323 | China National Building Material Company Limited:H | 523,890 | -4,000 | 0.06 | -0.00 | -37,800 | 2009-01-05 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2008-12-03 | |
| 51 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -32,258 | 0.00 | -0.00 | -80,645 | 2008-12-17 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 180,000 | -14,000 | 0.01 | -0.00 | -82,460 | 2008-12-08 | |
| 53 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -103,000 | 2008-12-22 | |
| 54 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -500,000 | 0.00 | -0.02 | -365,000 | 2008-12-17 | |
| 55 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -416,250 | 2008-12-17 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,166,872 | -488,000 | 1.74 | -0.12 | -429,440 | 2009-01-05 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 628,000 | -52,000 | 0.06 | -0.01 | -473,200 | 2009-01-05 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 302 | -40,000 | 0.00 | -0.01 | -521,600 | 2008-12-18 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -632,144 | 0.00 | -0.05 | -619,501 | 2008-12-19 | |
| 60 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 500,000 | -500,000 | 0.05 | -0.05 | -645,000 | 2008-12-30 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 651,233 | -212,000 | 0.04 | -0.01 | -661,440 | 2009-01-05 | |
| 62 | 2038 | FIH Mobile Limited:O | 521,725 | -231,000 | 0.01 | -0.00 | -877,800 | 2009-01-05 | |
| 63 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.01 | -920,000 | 2008-12-05 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -845,000 | 0.00 | -0.04 | -1,064,700 | 2008-12-30 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 876,000 | -222,000 | 0.06 | -0.02 | -1,096,680 | 2009-01-05 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 477,535 | -65,800 | 0.03 | -0.00 | -1,123,864 | 2009-01-05 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -1,000,000 | 0.00 | -0.06 | -1,180,000 | 2008-12-04 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,913 | -73,500 | 0.00 | -0.00 | -1,230,390 | 2009-01-05 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 518,630 | -240,000 | 0.04 | -0.02 | -1,437,600 | 2009-01-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,258,900 | -1,111,000 | 0.03 | -0.03 | -1,477,630 | 2009-01-05 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -1,560,000 | 2008-12-30 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -1,920,000 | 2008-12-30 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 454,712 | -502,000 | 0.01 | -0.01 | -2,058,200 | 2008-12-30 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 1,106,000 | -519,000 | 0.08 | -0.04 | -2,060,430 | 2009-01-05 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,000 | -140,000 | 0.02 | -0.02 | -2,338,000 | 2009-01-05 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 86,000 | -260,000 | 0.00 | -0.01 | -2,402,400 | 2008-12-03 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 888,000 | -590,000 | 0.05 | -0.03 | -2,436,700 | 2009-01-05 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -2,460,000 | 2008-12-18 | |
| 79 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -450,000 | 0.00 | -0.03 | -2,466,000 | 2008-12-05 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -699,000 | 0.00 | -0.01 | -2,635,230 | 2008-12-15 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 15,250 | -304,000 | 0.00 | -0.01 | -2,675,200 | 2009-01-02 | |
| 82 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,000 | -107,000 | 0.01 | -0.01 | -2,701,750 | 2008-12-22 | |
| 83 | 0928 | King International Investment Limited (KY):O | 1,033,000 | -7,000,000 | 0.05 | -0.32 | -2,800,000 | * | 2008-12-30 |
| 84 | 0347 | Angang Steel Company Limited:H | 625,047 | -296,000 | 0.06 | -0.03 | -2,909,680 | 2009-01-05 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 1,803,117 | -442,990 | 0.13 | -0.03 | -3,021,192 | 2009-01-05 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 27,531 | -1,314,000 | 0.00 | -0.01 | -3,022,200 | 2008-12-12 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,001,436 | -668,176 | 0.12 | -0.02 | -3,100,337 | 2009-01-05 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 603 | -1,970,000 | 0.00 | -0.05 | -3,309,600 | 2008-12-30 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 140,820 | -387,932 | 0.00 | -0.01 | -3,398,284 | 2009-01-05 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,825,450 | -1,724,000 | 0.08 | -0.07 | -3,741,080 | 2009-01-05 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 431,100 | -416,686 | 0.03 | -0.03 | -3,754,341 | 2009-01-05 | |
| 92 | 0589 | Portico International Holdings Limited:O | 48,218 | -500,000 | 0.01 | -0.09 | -4,755,000 | 2008-12-30 | |
| 93 | 0903 | TPV TECHNOLOGY LIMITED:O | 994,504 | -2,000,000 | 0.05 | -0.09 | -5,000,000 | 2008-12-30 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 949,847 | -2,600,000 | 0.07 | -0.18 | -5,070,000 | 2008-12-30 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,440 | -490,000 | 0.00 | -0.01 | -5,145,000 | 2009-01-05 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,937,225 | -487,632 | 0.01 | -0.00 | -5,295,684 | 2009-01-05 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,180,465 | -1,874,000 | 0.04 | -0.07 | -5,528,300 | 2009-01-05 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 304,400 | -540,600 | 0.02 | -0.03 | -5,600,616 | 2008-12-29 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 209,177 | -447,778 | 0.02 | -0.04 | -5,928,581 | 2008-12-23 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 830,000 | -1,126,000 | 0.04 | -0.06 | -5,967,800 | 2009-01-05 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 150,040 | -165,000 | 0.03 | -0.04 | -6,682,500 | 2009-01-05 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 2,392,000 | -2,124,000 | 0.08 | -0.07 | -7,157,880 | 2009-01-05 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 2,381,557 | -1,025,253 | 0.06 | -0.02 | -7,269,044 | 2009-01-05 | |
| 104 | 2883 | China Oilfield Services Limited:H | 761,250 | -1,174,000 | 0.05 | -0.08 | -8,405,840 | 2009-01-05 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 106,812 | -275,403 | 0.00 | -0.01 | -8,496,183 | 2009-01-05 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -1,000,000 | 0.00 | -0.02 | -8,950,000 | 2008-12-17 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 45,898 | -254,492 | 0.00 | -0.01 | -10,675,939 | 2009-01-05 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,025,712 | -1,832,948 | 0.10 | -0.06 | -10,851,052 | 2009-01-05 | |
| 109 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -5,217,000 | 0.00 | -0.11 | -11,373,060 | 2008-12-17 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,547,765 | -2,498,436 | 0.04 | -0.06 | -12,467,196 | 2009-01-05 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,400 | -240,272 | 0.00 | -0.01 | -12,590,253 | 2009-01-05 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 310,817 | -269,541 | 0.01 | -0.01 | -13,908,316 | 2009-01-05 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,235,783 | -175,458 | 0.11 | -0.02 | -14,510,377 | 2009-01-05 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,361,020 | -2,311,000 | 0.05 | -0.09 | -14,628,630 | 2009-01-05 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,063,306 | -3,142,978 | 0.17 | -0.02 | -16,532,064 | 2009-01-05 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 69,994 | -805,000 | 0.00 | -0.06 | -17,186,750 | 2008-12-16 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 548,856 | -948,400 | 0.01 | -0.02 | -18,000,632 | 2009-01-05 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 638,781 | -1,004,011 | 0.01 | -0.02 | -18,011,957 | 2009-01-05 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 720,938 | -5,322,841 | 0.04 | -0.30 | -21,557,506 | 2008-12-29 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 3,196,717 | -1,442,500 | 0.09 | -0.04 | -25,965,000 | 2009-01-05 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 568,529 | -657,500 | 0.02 | -0.03 | -28,272,500 | 2009-01-05 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 7,702,291 | -5,436,462 | 0.03 | -0.02 | -33,760,429 | 2009-01-05 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,667,059 | -7,236,000 | 0.04 | -0.18 | -36,035,280 | 2009-01-05 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 3,334,291 | -654,934 | 0.03 | -0.01 | -50,757,385 | 2009-01-05 | |
| 125 | 0813 | Shimao Group Holdings Limited:O | 179 | -9,483,032 | 0.00 | -0.29 | -56,708,531 | 2008-12-23 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,053,785 | -898,697 | 0.12 | -0.04 | -63,178,399 | 2009-01-05 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,626,912 | -15,047,660 | 0.01 | -0.01 | -69,971,619 | 2009-01-05 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,011,287 | -17,572,310 | 0.14 | -0.08 | -135,306,787 | 2009-01-05 | |
| 129 | 0941 | China Mobile Limited (HK):O | 6,331,656 | -2,801,107 | 0.03 | -0.01 | -238,094,095 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy