ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-03-31 to 2009-04-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,199,191 | 9,519,140 | 0.15 | 0.13 | 242,738,070 | 2009-04-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 2,152,557 | 1,854,280 | 0.09 | 0.08 | 123,216,906 | 2009-04-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,611,648 | 23,970,330 | 0.04 | 0.03 | 95,162,210 | 2009-04-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,861,335 | 22,026,960 | 0.02 | 0.01 | 94,495,658 | 2009-04-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 6,823,763 | 1,909,859 | 0.06 | 0.02 | 81,837,458 | 2009-04-01 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,376,169 | 4,725,500 | 0.31 | 0.18 | 63,510,720 | 2009-04-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,160,529 | 947,150 | 0.05 | 0.04 | 44,800,195 | 2009-04-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,763,183 | 5,388,960 | 0.15 | 0.03 | 32,926,546 | 2009-04-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 55,446,511 | 9,387,340 | 0.07 | 0.01 | 24,125,464 | 2009-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,937,506 | 328,620 | 0.03 | 0.00 | 21,573,903 | 2009-04-01 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 2,329,117 | 2,091,000 | 0.17 | 0.15 | 17,146,200 | 2009-04-01 | |
| 12 | 0883 | CNOOC LIMITED:O | 11,154,477 | 1,751,180 | 0.02 | 0.00 | 13,781,787 | 2009-04-01 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 4,396,557 | 2,294,000 | 0.11 | 0.06 | 13,351,080 | 2009-04-01 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,468,435 | 1,516,330 | 0.04 | 0.01 | 13,192,071 | 2009-04-01 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 998,079 | 686,234 | 0.06 | 0.04 | 10,417,032 | 2009-04-01 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 16,667,034 | 1,886,090 | 0.07 | 0.01 | 10,071,721 | 2009-04-01 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,507,059 | 1,296,375 | 0.01 | 0.01 | 9,865,414 | 2009-04-01 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,172,641 | 2,567,946 | 0.09 | 0.02 | 8,525,581 | 2009-04-01 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 2,821,804 | 467,030 | 0.08 | 0.01 | 8,331,815 | 2009-04-01 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,488,415 | 965,100 | 0.04 | 0.02 | 7,402,317 | 2009-04-01 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 2,160,938 | 174,670 | 0.05 | 0.00 | 6,628,727 | 2009-04-01 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 625,000 | 500,000 | 0.06 | 0.05 | 6,590,000 | 2009-04-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 5,219,868 | 614,000 | 0.12 | 0.01 | 5,194,440 | 2009-04-01 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 302,227 | 52,790 | 0.03 | 0.01 | 2,731,883 | 2009-04-01 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,380,800 | 265,600 | 0.14 | 0.03 | 2,602,880 | 2009-04-01 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 403,398 | 47,890 | 0.02 | 0.00 | 2,186,179 | 2009-04-01 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 356,253 | 34,440 | 0.02 | 0.00 | 2,021,628 | 2009-04-01 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,090,541 | 158,120 | 0.01 | 0.00 | 1,973,338 | 2009-04-01 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 733,701 | 97,340 | 0.02 | 0.00 | 1,759,907 | 2009-04-01 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,561,856 | 80,870 | 0.04 | 0.00 | 1,413,608 | 2009-04-01 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,158,092 | 100,830 | 0.03 | 0.00 | 780,424 | 2009-04-01 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 421,275 | 41,410 | 0.02 | 0.00 | 777,680 | 2009-04-01 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 542,221 | 35,770 | 0.02 | 0.00 | 672,476 | 2009-04-01 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 590,268 | 82,443 | 0.01 | 0.00 | 655,422 | 2009-04-01 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 767,812 | 18,080 | 0.04 | 0.00 | 517,992 | 2009-04-01 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 284,413 | 27,940 | 0.02 | 0.00 | 488,950 | 2009-04-01 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 315,917 | 37,540 | 0.01 | 0.00 | 435,464 | 2009-04-01 | |
| 38 | 0267 | CITIC Limited (HK):O | 257,094 | 36,300 | 0.01 | 0.00 | 323,796 | 2009-04-01 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 249,250 | 38,220 | 0.01 | 0.00 | 292,765 | 2009-04-01 | |
| 40 | 2038 | FIH Mobile Limited:O | 585,725 | 80,190 | 0.01 | 0.00 | 269,438 | 2009-04-01 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 99,847 | 50,000 | 0.01 | 0.00 | 90,500 | 2009-04-01 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 430,000 | -2,000 | 0.06 | -0.00 | -10,360 | 2009-04-01 | |
| 43 | 1862 | Sino Gold Mining Limited:O | 509,800 | -1,000 | 0.17 | -0.00 | -28,200 | 2009-04-01 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 99,440 | -4,000 | 0.00 | -0.00 | -49,040 | 2009-04-01 | |
| 45 | 0008 | PCCW LIMITED:O | 100,000 | -15,000 | 0.00 | -0.00 | -59,700 | * | 2009-04-01 |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 372 | -42,000 | 0.00 | -0.00 | -133,980 | 2009-04-01 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,147,450 | -78,000 | 0.09 | -0.00 | -168,480 | 2009-04-01 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,228,872 | -404,000 | 1.03 | -0.10 | -187,860 | 2009-04-01 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,051,243 | -68,000 | 0.06 | -0.00 | -191,080 | 2009-04-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,141,900 | -135,000 | 0.06 | -0.00 | -193,050 | 2009-04-01 | |
| 51 | 0753 | Air China Limited:H | 1,849,010 | -74,000 | 0.04 | -0.00 | -205,720 | 2009-04-01 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 901,000 | -57,000 | 0.07 | -0.00 | -206,910 | 2009-04-01 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 1,338,000 | -58,000 | 0.07 | -0.00 | -208,220 | 2009-04-01 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 258,000 | -14,000 | 0.04 | -0.00 | -249,200 | 2009-04-01 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 1,670,000 | -118,000 | 0.06 | -0.00 | -269,040 | 2009-04-01 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 748,630 | -56,000 | 0.06 | -0.00 | -294,000 | 2009-04-01 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,002,640 | -104,000 | 0.06 | -0.00 | -378,560 | 2009-04-01 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,018,835 | -66,000 | 0.05 | -0.00 | -385,440 | 2009-04-01 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,248,000 | -66,000 | 0.09 | -0.00 | -395,340 | 2009-04-01 | |
| 60 | 2883 | China Oilfield Services Limited:H | 851,250 | -66,000 | 0.06 | -0.00 | -417,120 | 2009-04-01 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 489,100 | -56,000 | 0.04 | -0.00 | -417,200 | 2009-04-01 | |
| 62 | 0347 | Angang Steel Company Limited:H | 715,047 | -56,000 | 0.07 | -0.01 | -443,520 | 2009-04-01 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,382,465 | -114,000 | 0.05 | -0.00 | -491,340 | 2009-04-01 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 271,040 | -14,000 | 0.06 | -0.00 | -581,000 | 2009-04-01 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,825,712 | -114,000 | 0.29 | -0.00 | -584,820 | 2009-04-01 | |
| 66 | 3323 | China National Building Material Company Limited:H | 657,890 | -58,000 | 0.05 | -0.00 | -654,240 | 2009-04-01 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 1,040,000 | -80,000 | 0.03 | -0.00 | -811,200 | 2009-04-01 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,623,436 | -194,000 | 0.10 | -0.01 | -845,840 | 2009-04-01 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,495,765 | -200,000 | 0.11 | -0.00 | -1,076,000 | 2009-04-01 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 2,500 | -150,000 | 0.00 | -0.01 | -1,171,500 | 2009-04-01 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,533 | -23,400 | 0.05 | -0.00 | -1,689,480 | 2009-04-01 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,450,979 | -644,750 | 0.09 | -0.02 | -3,049,668 | 2009-04-01 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 893,840 | -176,150 | 0.02 | -0.00 | -3,244,683 | 2009-04-01 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 240,221 | -90,660 | 0.01 | -0.00 | -4,768,716 | 2009-04-01 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,097,038 | -1,094,000 | 0.05 | -0.03 | -4,901,120 | 2009-04-01 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 1,775,965 | -1,064,000 | 0.09 | -0.05 | -5,011,440 | 2009-04-01 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,700,020 | -1,202,000 | 0.07 | -0.05 | -6,130,200 | 2009-04-01 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 1,556,000 | -690,000 | 0.07 | -0.03 | -6,768,900 | 2009-04-01 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 180,638 | -179,950 | 0.01 | -0.01 | -7,126,020 | 2009-04-01 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 5,702,673 | -2,993,000 | 0.05 | -0.02 | -8,739,560 | 2009-04-01 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,558 | -1,226,789 | 0.00 | -0.02 | -14,696,932 | 2009-04-01 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 294,691 | -414,760 | 0.02 | -0.02 | -32,268,328 | 2009-04-01 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,526,154 | -6,818,340 | 0.10 | -0.04 | -35,114,451 | 2009-04-01 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 263,805 | -894,260 | 0.01 | -0.03 | -63,090,043 | 2009-04-01 |
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