ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,423,028 | 13,237,000 | 0.05 | 0.02 | 45,667,650 | 2009-03-17 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,310,154 | 5,096,000 | 0.16 | 0.03 | 21,250,320 | 2009-03-17 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 47,279,511 | 8,989,000 | 0.06 | 0.01 | 20,944,370 | 2009-03-17 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,455,183 | 3,405,881 | 0.12 | 0.02 | 19,822,227 | 2009-03-17 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,440,477 | 2,189,000 | 0.02 | 0.00 | 15,673,240 | 2009-03-17 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 18,209,034 | 2,303,000 | 0.08 | 0.01 | 11,860,450 | 2009-03-17 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,226,669 | 831,000 | 0.23 | 0.03 | 11,085,540 | 2009-03-17 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,492,017 | 253,720 | 0.04 | 0.00 | 10,440,578 | 2009-03-17 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 1,300,817 | 155,000 | 0.05 | 0.01 | 8,424,250 | 2009-03-17 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 3,176,304 | 428,500 | 0.09 | 0.01 | 6,907,420 | 2009-03-17 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,862,695 | 2,316,000 | 0.09 | 0.02 | 6,785,880 | 2009-03-17 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 4,708,868 | 640,000 | 0.11 | 0.01 | 5,280,000 | 2009-03-17 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 311,898 | 110,500 | 0.01 | 0.01 | 5,237,700 | 2009-03-17 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 6,768,673 | 1,703,000 | 0.05 | 0.01 | 5,143,060 | 2009-03-17 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,609,038 | 1,103,000 | 0.06 | 0.03 | 5,095,860 | 2009-03-17 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 3,258,000 | 398,500 | 0.16 | 0.02 | 4,056,730 | 2009-03-17 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,400,000 | 900,000 | 0.03 | 0.02 | 3,816,000 | 2009-03-17 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 920,541 | 310,000 | 0.01 | 0.00 | 3,813,000 | 2009-03-17 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,369,394 | 494,000 | 0.01 | 0.00 | 3,803,800 | 2009-03-17 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 3,790,000 | 2009-03-17 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 569,701 | 208,000 | 0.02 | 0.01 | 3,781,440 | 2009-03-17 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 4,225,557 | 696,000 | 0.10 | 0.02 | 3,667,920 | 2009-03-17 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 269,453 | 69,400 | 0.01 | 0.00 | 3,660,850 | 2009-03-17 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 644,283 | 91,000 | 0.05 | 0.01 | 3,640,000 | 2009-03-17 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 185,227 | 65,500 | 0.02 | 0.01 | 3,330,675 | 2009-03-17 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,652,435 | 469,500 | 0.04 | 0.00 | 3,305,280 | 2009-03-17 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,772,557 | 273,000 | 0.03 | 0.00 | 3,139,500 | 2009-03-17 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 716,856 | 145,000 | 0.02 | 0.00 | 2,366,400 | 2009-03-17 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 229,040 | 52,000 | 0.05 | 0.01 | 2,163,200 | 2009-03-17 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 888,812 | 75,000 | 0.04 | 0.00 | 2,013,750 | 2009-03-17 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,675,436 | 442,000 | 0.08 | 0.01 | 1,860,820 | 2009-03-17 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 425,221 | 108,000 | 0.02 | 0.00 | 1,859,760 | 2009-03-17 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,715,765 | 392,000 | 0.07 | 0.01 | 1,850,240 | 2009-03-17 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,501,712 | 326,000 | 0.05 | 0.01 | 1,812,560 | 2009-03-17 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 1,014,117 | 248,000 | 0.07 | 0.02 | 1,740,960 | 2009-03-17 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 397,440 | 160,000 | 0.01 | 0.00 | 1,644,800 | 2009-03-17 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 1,341,840 | 75,500 | 0.02 | 0.00 | 1,355,980 | 2009-03-17 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,013,086 | 186,000 | 0.03 | 0.00 | 1,281,540 | 2009-03-17 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 227,275 | 82,000 | 0.01 | 0.00 | 1,228,360 | 2009-03-17 | |
| 40 | 3323 | China National Building Material Company Limited:H | 525,890 | 114,000 | 0.04 | 0.01 | 1,208,400 | 2009-03-17 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,510,020 | 244,000 | 0.06 | 0.01 | 1,173,640 | 2009-03-17 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,632,335 | 263,000 | 0.02 | 0.00 | 1,117,750 | 2009-03-17 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,208,640 | 318,000 | 0.04 | 0.01 | 1,103,460 | 2009-03-17 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 657,965 | 210,000 | 0.03 | 0.01 | 1,041,600 | 2009-03-17 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 480,265 | 160,000 | 0.01 | 0.00 | 1,033,600 | 2009-03-17 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 275,917 | 88,000 | 0.01 | 0.00 | 1,010,240 | 2009-03-17 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 704,835 | 194,000 | 0.04 | 0.01 | 973,880 | 2009-03-17 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,046,465 | 268,000 | 0.04 | 0.01 | 938,000 | 2009-03-17 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,034,000 | 158,000 | 0.07 | 0.01 | 826,340 | 2009-03-17 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 361,100 | 120,000 | 0.03 | 0.01 | 790,800 | 2009-03-17 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 242,913 | 50,500 | 0.01 | 0.00 | 781,740 | 2009-03-17 | |
| 52 | 0347 | Angang Steel Company Limited:H | 661,047 | 108,000 | 0.06 | 0.01 | 775,440 | 2009-03-17 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 174,000 | 48,000 | 0.03 | 0.01 | 717,120 | 2009-03-17 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 360,415 | 93,000 | 0.01 | 0.00 | 705,870 | 2009-03-17 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 618,630 | 116,000 | 0.05 | 0.01 | 635,680 | 2009-03-17 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 1,148,000 | 166,000 | 0.06 | 0.01 | 582,660 | 2009-03-17 | |
| 57 | 0267 | CITIC Limited (HK):O | 197,094 | 73,000 | 0.01 | 0.00 | 573,050 | 2009-03-17 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 1,512,000 | 274,000 | 0.05 | 0.01 | 539,780 | 2009-03-17 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 195,250 | 80,000 | 0.01 | 0.00 | 536,000 | 2009-03-17 | |
| 60 | 0753 | Air China Limited:H | 2,031,010 | 204,000 | 0.05 | 0.00 | 505,920 | 2009-03-17 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 2,212,000 | 134,000 | 0.17 | 0.01 | 442,200 | 2009-03-17 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,664,900 | 340,000 | 0.04 | 0.01 | 414,800 | 2009-03-17 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 837,243 | 156,000 | 0.05 | 0.01 | 402,480 | 2009-03-17 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,369,450 | 218,000 | 0.06 | 0.01 | 398,940 | 2009-03-17 | |
| 65 | 2038 | FIH Mobile Limited:O | 473,725 | 143,000 | 0.01 | 0.00 | 396,110 | 2009-03-17 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 338,000 | 30,000 | 0.05 | 0.00 | 139,500 | 2009-03-17 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 1,115,000 | 10,000 | 0.04 | 0.00 | 96,500 | 2009-03-17 | |
| 68 | 1862 | Sino Gold Mining Limited:O | 499,400 | -800 | 0.17 | -0.00 | -21,600 | 2009-03-17 | |
| 69 | 2883 | China Oilfield Services Limited:H | 1,125,250 | -32,000 | 0.07 | -0.00 | -180,480 | 2009-03-17 | |
| 70 | 1688 | Alibaba.com Limited:O | 522,318 | -30,000 | 0.01 | -0.00 | -237,000 | 2009-03-17 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 555,029 | -34,500 | 0.02 | -0.00 | -1,528,350 | 2009-03-17 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 472,400 | -204,800 | 0.05 | -0.02 | -1,669,120 | 2009-03-17 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,124,979 | -564,000 | 0.16 | -0.01 | -2,391,360 | 2009-03-17 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 501,833 | -69,700 | 0.05 | -0.01 | -4,537,470 | 2009-03-17 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,254,504 | -2,000,000 | 0.06 | -0.09 | -4,920,000 | 2009-03-17 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,426,935 | -357,200 | 0.09 | -0.02 | -5,243,696 | 2009-03-17 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 1,217,938 | -146,000 | 0.03 | -0.00 | -5,650,200 | 2009-03-17 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 470,391 | -91,100 | 0.02 | -0.00 | -7,174,125 | 2009-03-17 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,743,805 | -173,000 | 0.15 | -0.01 | -11,072,000 | 2009-03-17 | |
| 80 | 0941 | China Mobile Limited (HK):O | 2,551,506 | -254,500 | 0.01 | -0.00 | -17,076,950 | 2009-03-17 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 705,557 | -602,000 | 0.03 | -0.03 | -38,227,000 | 2009-03-17 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,460,191 | -3,230,000 | 0.10 | -0.04 | -77,520,000 | 2009-03-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy