ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 0941 | China Mobile Limited (HK):O | 7,731,006 | 1,793,500 | 0.04 | 0.01 | 122,496,050 | 2009-04-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 866,805 | 603,000 | 0.03 | 0.02 | 46,822,950 | 2009-04-02 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 2,742,938 | 582,000 | 0.06 | 0.01 | 23,192,700 | 2009-04-02 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 554,791 | 260,100 | 0.03 | 0.01 | 21,692,340 | 2009-04-02 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 1,170,018 | 900,000 | 0.14 | 0.11 | 17,100,000 | 2009-04-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 739,933 | 169,400 | 0.07 | 0.02 | 13,518,120 | 2009-04-02 | |
| 7 | 0883 | CNOOC LIMITED:O | 12,779,477 | 1,625,000 | 0.03 | 0.00 | 13,373,750 | 2009-04-02 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 472,221 | 232,000 | 0.02 | 0.01 | 12,145,200 | 2009-04-02 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 534,398 | 131,000 | 0.03 | 0.01 | 5,967,050 | 2009-04-02 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 583,558 | 474,000 | 0.01 | 0.01 | 5,839,680 | 2009-04-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 445,853 | 89,600 | 0.02 | 0.00 | 5,402,880 | 2009-04-02 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 302,238 | 121,600 | 0.02 | 0.01 | 5,228,800 | 2009-04-02 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,466,541 | 376,000 | 0.02 | 0.00 | 5,188,800 | 2009-04-02 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 973,701 | 240,000 | 0.03 | 0.01 | 4,812,000 | 2009-04-02 | |
| 15 | 0589 | Portico International Holdings Limited:O | 584,718 | 475,000 | 0.10 | 0.08 | 4,778,500 | 2009-04-02 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,129,059 | 622,000 | 0.01 | 0.00 | 4,776,960 | 2009-04-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,999,935 | 531,500 | 0.05 | 0.01 | 4,772,870 | 2009-04-02 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 1,000,500 | 1,000,000 | 0.02 | 0.02 | 3,830,000 | 2009-04-02 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 2,559,175 | 783,210 | 0.13 | 0.04 | 3,806,401 | 2009-04-02 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,330,000 | 1,000,000 | 0.09 | 0.07 | 3,760,000 | 2009-04-02 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,748,856 | 187,000 | 0.04 | 0.00 | 3,728,780 | 2009-04-02 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,218,279 | 220,200 | 0.07 | 0.01 | 3,615,684 | 2009-04-02 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 361,727 | 59,500 | 0.04 | 0.01 | 3,314,150 | 2009-04-02 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 50,111 | 30,050 | 0.00 | 0.00 | 3,155,250 | 2009-04-02 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 855,812 | 88,000 | 0.04 | 0.00 | 2,855,600 | 2009-04-02 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 651,221 | 109,000 | 0.02 | 0.00 | 2,310,800 | 2009-04-02 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 808,268 | 218,000 | 0.02 | 0.00 | 1,933,660 | 2009-04-02 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 517,275 | 96,000 | 0.02 | 0.00 | 1,912,320 | 2009-04-02 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,378,092 | 220,000 | 0.04 | 0.01 | 1,907,400 | 2009-04-02 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 2,920,734 | 98,930 | 0.09 | 0.00 | 1,851,970 | 2009-04-02 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,253,821 | 54,630 | 0.15 | 0.00 | 1,475,010 | 2009-04-02 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 417,917 | 102,000 | 0.02 | 0.00 | 1,191,360 | 2009-04-02 | |
| 33 | 3368 | Parkson Retail Group Limited:O | 152,500 | 150,000 | 0.01 | 0.01 | 1,161,000 | 2009-04-02 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,880,168 | 268,520 | 0.04 | 0.00 | 1,103,617 | 2009-04-02 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 343,913 | 59,500 | 0.02 | 0.00 | 1,055,530 | 2009-04-02 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 349,250 | 100,000 | 0.02 | 0.00 | 807,000 | 2009-04-02 | |
| 37 | 0267 | CITIC Limited (HK):O | 343,094 | 86,000 | 0.01 | 0.00 | 798,940 | 2009-04-02 | |
| 38 | 2038 | FIH Mobile Limited:O | 773,725 | 188,000 | 0.01 | 0.00 | 646,720 | 2009-04-02 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 923,840 | 30,000 | 0.02 | 0.00 | 571,800 | 2009-04-02 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 91,440 | -8,000 | 0.00 | -0.00 | -112,000 | 2009-04-02 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,593,946 | -29,490 | 0.10 | -0.00 | -152,168 | 2009-04-02 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,415,439 | -35,540 | 0.09 | -0.00 | -184,097 | 2009-04-02 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,804,872 | -424,000 | 0.92 | -0.10 | -195,040 | 2009-04-02 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 379,170 | -50,830 | 0.06 | -0.01 | -278,548 | 2009-04-02 | |
| 45 | 1688 | Alibaba.com Limited:O | 470,318 | -50,000 | 0.01 | -0.00 | -377,500 | 2009-04-02 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 877,083 | -174,160 | 0.05 | -0.01 | -513,772 | 2009-04-02 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 767,330 | -133,670 | 0.06 | -0.01 | -514,630 | 2009-04-02 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,922,300 | -225,150 | 0.08 | -0.01 | -524,600 | 2009-04-02 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,812,840 | -329,060 | 0.05 | -0.01 | -526,496 | 2009-04-02 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 631,280 | -117,350 | 0.05 | -0.01 | -621,955 | 2009-04-02 | |
| 51 | 0753 | Air China Limited:H | 1,622,020 | -226,990 | 0.04 | -0.01 | -696,859 | 2009-04-02 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 1,168,750 | -169,250 | 0.06 | -0.01 | -714,235 | 2009-04-02 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 1,363,620 | -306,380 | 0.05 | -0.01 | -719,993 | 2009-04-02 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 212,100 | -45,900 | 0.03 | -0.01 | -846,396 | 2009-04-02 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 955,000 | -85,000 | 0.03 | -0.00 | -887,400 | 2009-04-02 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,088,360 | -159,640 | 0.08 | -0.01 | -949,858 | 2009-04-02 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 370,160 | -118,940 | 0.03 | -0.01 | -956,278 | 2009-04-02 | |
| 58 | 0347 | Angang Steel Company Limited:H | 600,307 | -114,740 | 0.06 | -0.01 | -967,258 | 2009-04-02 | |
| 59 | 2883 | China Oilfield Services Limited:H | 674,700 | -176,550 | 0.04 | -0.01 | -1,144,044 | 2009-04-02 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 815,745 | -203,090 | 0.04 | -0.01 | -1,265,251 | 2009-04-02 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,103,765 | -278,700 | 0.04 | -0.01 | -1,295,955 | 2009-04-02 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,649,600 | -353,040 | 0.05 | -0.01 | -1,338,022 | 2009-04-02 | |
| 63 | 3323 | China National Building Material Company Limited:H | 543,560 | -114,330 | 0.05 | -0.01 | -1,408,546 | 2009-04-02 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 5,221,413 | -481,260 | 0.04 | -0.00 | -1,501,531 | 2009-04-02 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,432,180 | -267,840 | 0.06 | -0.01 | -1,518,653 | 2009-04-02 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 2,145,757 | -183,360 | 0.15 | -0.01 | -1,609,901 | 2009-04-02 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,497,352 | -328,360 | 0.28 | -0.01 | -1,743,592 | 2009-04-02 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,708,728 | -388,310 | 0.04 | -0.01 | -1,860,005 | 2009-04-02 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 16,329,984 | -337,050 | 0.07 | -0.00 | -1,938,038 | 2009-04-02 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,222,415 | -266,000 | 0.03 | -0.01 | -2,167,900 | 2009-04-02 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 220,010 | -51,030 | 0.05 | -0.01 | -2,283,593 | 2009-04-02 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,081,265 | -414,500 | 0.10 | -0.01 | -2,366,795 | 2009-04-02 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,143,110 | -237,690 | 0.11 | -0.02 | -2,742,943 | 2009-04-02 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 3,875,107 | -521,450 | 0.09 | -0.01 | -3,232,990 | 2009-04-02 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 1,217,800 | -338,200 | 0.06 | -0.02 | -3,402,292 | 2009-04-02 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 4,638,828 | -581,040 | 0.10 | -0.01 | -5,316,516 | 2009-04-02 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 125,000 | -500,000 | 0.01 | -0.05 | -6,950,000 | 2009-04-02 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,956,765 | -3,215,876 | 0.06 | -0.02 | -11,352,042 | 2009-04-02 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 50,439,841 | -5,006,670 | 0.07 | -0.01 | -13,367,809 | 2009-04-02 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 868,179 | -292,350 | 0.03 | -0.01 | -15,099,878 | 2009-04-02 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,819,423 | -2,943,760 | 0.14 | -0.01 | -18,987,252 | 2009-04-02 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,904,389 | -1,471,780 | 0.26 | -0.06 | -21,399,681 | 2009-04-02 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,936,815 | -4,924,520 | 0.02 | -0.00 | -22,603,547 | 2009-04-02 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 1,765,557 | -387,000 | 0.08 | -0.02 | -27,864,000 | 2009-04-02 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,729,244 | -5,796,910 | 0.07 | -0.03 | -31,709,098 | 2009-04-02 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 5,272,577 | -1,551,186 | 0.04 | -0.01 | -76,628,588 | 2009-04-02 |
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