ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-05-04 to 2009-05-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 25,470,424 | 2,592,417 | 0.15 | 0.02 | 150,230,565 | 2009-05-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,256,335 | 11,998,000 | 0.04 | 0.01 | 57,230,460 | 2009-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,063,191 | 1,902,000 | 0.18 | 0.03 | 54,302,100 | 2009-05-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 87,803,511 | 15,353,000 | 0.12 | 0.02 | 45,137,820 | 2009-05-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,158,603 | 4,426,000 | 0.22 | 0.02 | 33,283,520 | 2009-05-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 7,234,006 | 451,000 | 0.04 | 0.00 | 32,968,100 | 2009-05-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,807,648 | 6,004,000 | 0.06 | 0.01 | 27,558,360 | 2009-05-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 23,458,034 | 3,169,000 | 0.10 | 0.01 | 21,168,920 | 2009-05-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,692,669 | 1,275,500 | 0.14 | 0.05 | 20,076,370 | 2009-05-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 17,554,477 | 2,029,000 | 0.04 | 0.00 | 19,884,200 | 2009-05-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,505,556 | 1,022,000 | 0.04 | 0.02 | 15,125,600 | 2009-05-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,548,154 | 2,202,000 | 0.17 | 0.01 | 14,180,880 | 2009-05-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,904,129 | 279,500 | 0.07 | 0.01 | 13,821,275 | 2009-05-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 471,822 | 263,995 | 0.02 | 0.01 | 13,701,341 | 2009-05-05 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,128,695 | 2,340,000 | 0.11 | 0.02 | 9,055,800 | 2009-05-05 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,310,000 | 601,600 | 0.13 | 0.06 | 8,939,776 | 2009-05-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 6,073,804 | 298,500 | 0.18 | 0.01 | 7,313,250 | 2009-05-05 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 9,177,673 | 1,892,000 | 0.07 | 0.02 | 7,076,080 | 2009-05-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 5,656,557 | 839,000 | 0.14 | 0.02 | 6,552,590 | 2009-05-05 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 387,040 | 118,000 | 0.09 | 0.03 | 6,330,700 | 2009-05-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 6,604,868 | 561,000 | 0.15 | 0.01 | 5,666,100 | 2009-05-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,353,394 | 578,000 | 0.01 | 0.00 | 5,473,660 | 2009-05-05 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 2,626,000 | 468,500 | 0.13 | 0.02 | 5,237,830 | 2009-05-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,962,038 | 892,000 | 0.12 | 0.02 | 4,959,520 | 2009-05-05 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,841,765 | 774,000 | 0.15 | 0.02 | 4,783,320 | 2009-05-05 | |
| 26 | 0589 | Portico International Holdings Limited:O | 419,718 | 240,000 | 0.07 | 0.04 | 3,350,400 | 2009-05-05 | |
| 27 | 3323 | China National Building Material Company Limited:H | 1,063,890 | 196,000 | 0.09 | 0.02 | 3,332,000 | 2009-05-05 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 353,800 | 44,200 | 0.02 | 0.00 | 3,261,960 | 2009-05-05 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,328,020 | 443,500 | 0.09 | 0.02 | 3,122,240 | 2009-05-05 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,586,465 | 514,000 | 0.09 | 0.02 | 2,991,480 | 2009-05-05 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 963,100 | 300,000 | 0.07 | 0.02 | 2,952,000 | 2009-05-05 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 1,788,835 | 340,000 | 0.09 | 0.02 | 2,944,400 | 2009-05-05 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,503,712 | 546,000 | 0.25 | 0.02 | 2,882,880 | 2009-05-05 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 526,898 | 63,000 | 0.02 | 0.00 | 2,740,500 | 2009-05-05 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 355,227 | 39,500 | 0.04 | 0.00 | 2,636,625 | 2009-05-05 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 85,811 | 19,100 | 0.00 | 0.00 | 2,507,830 | 2009-05-05 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,315,541 | 168,000 | 0.02 | 0.00 | 2,422,560 | 2009-05-05 | |
| 38 | 1688 | Alibaba.com Limited:O | 771,818 | 224,500 | 0.02 | 0.00 | 2,321,330 | 2009-05-05 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 819,791 | 25,700 | 0.04 | 0.00 | 2,310,430 | 2009-05-05 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 921,856 | 94,000 | 0.02 | 0.00 | 2,162,000 | 2009-05-05 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,888,640 | 538,000 | 0.09 | 0.02 | 2,135,860 | 2009-05-05 | |
| 42 | 2883 | China Oilfield Services Limited:H | 1,367,250 | 282,000 | 0.09 | 0.02 | 2,131,920 | 2009-05-05 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 817,701 | 88,000 | 0.02 | 0.00 | 1,940,400 | 2009-05-05 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,820,979 | 296,000 | 0.15 | 0.01 | 1,938,800 | 2009-05-05 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 866,834 | 90,760 | 0.05 | 0.00 | 1,928,650 | 2009-05-05 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 524,083 | 37,100 | 0.04 | 0.00 | 1,897,665 | 2009-05-05 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 692,221 | 70,000 | 0.03 | 0.00 | 1,897,000 | 2009-05-05 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,041,435 | 166,000 | 0.04 | 0.00 | 1,882,440 | 2009-05-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,611,436 | 384,000 | 0.13 | 0.01 | 1,862,400 | 2009-05-05 | |
| 50 | 0347 | Angang Steel Company Limited:H | 1,065,047 | 162,000 | 0.10 | 0.01 | 1,824,120 | 2009-05-05 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 1,991,965 | 352,000 | 0.10 | 0.02 | 1,650,880 | 2009-05-05 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 374,812 | 40,000 | 0.02 | 0.00 | 1,608,000 | 2009-05-05 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 2,654,000 | 540,000 | 0.09 | 0.02 | 1,603,800 | 2009-05-05 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 1,793,830 | 294,000 | 0.10 | 0.02 | 1,602,300 | 2009-05-05 | |
| 55 | 0753 | Air China Limited:H | 2,231,010 | 380,000 | 0.05 | 0.01 | 1,573,200 | 2009-05-05 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,586,000 | 246,000 | 0.11 | 0.02 | 1,525,200 | 2009-05-05 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,686,243 | 343,000 | 0.10 | 0.02 | 1,303,400 | 2009-05-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,314,900 | 593,000 | 0.09 | 0.02 | 1,251,230 | 2009-05-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 846,633 | 108,000 | 0.02 | 0.00 | 1,203,120 | 2009-05-05 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 75,000 | 70,500 | 0.01 | 0.01 | 1,175,940 | 2009-05-05 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 324,000 | 56,000 | 0.05 | 0.01 | 1,142,400 | 2009-05-05 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 1,162,630 | 196,000 | 0.10 | 0.02 | 1,079,960 | 2009-05-05 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 917,840 | 55,500 | 0.02 | 0.00 | 1,062,270 | 2009-05-05 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,029,450 | 376,000 | 0.09 | 0.02 | 1,045,280 | 2009-05-05 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 1,380,000 | 215,000 | 0.11 | 0.02 | 989,000 | 2009-05-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 694,262 | 88,000 | 0.01 | 0.00 | 957,440 | 2009-05-05 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 409,275 | 46,000 | 0.02 | 0.00 | 940,700 | 2009-05-05 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 305,000 | 70,000 | 0.01 | 0.00 | 875,000 | 2009-05-05 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 429,917 | 52,000 | 0.02 | 0.00 | 790,400 | 2009-05-05 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 634,000 | 96,000 | 0.09 | 0.01 | 601,920 | 2009-05-05 | |
| 71 | 0267 | CITIC Limited (HK):O | 295,094 | 41,000 | 0.01 | 0.00 | 541,200 | 2009-05-05 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 241,413 | 30,000 | 0.01 | 0.00 | 524,400 | 2009-05-05 | |
| 73 | 2038 | FIH Mobile Limited:O | 700,725 | 90,000 | 0.01 | 0.00 | 487,800 | 2009-05-05 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 317,250 | 56,000 | 0.01 | 0.00 | 460,880 | 2009-05-05 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 829,500 | 74,500 | 0.02 | 0.00 | 457,430 | 2009-05-05 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 641,475 | 20,000 | 0.02 | 0.00 | 200,000 | 2009-05-05 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 133,000 | -50,000 | 0.01 | -0.00 | -74,500 | 2009-05-05 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 49,440 | -14,000 | 0.00 | -0.00 | -197,400 | 2009-05-05 | |
| 79 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 124,872 | -398,000 | 0.02 | -0.06 | -214,920 | 2009-05-05 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 600 | -35,000 | 0.00 | -0.00 | -223,300 | 2009-05-05 | |
| 81 | 0210 | Daphne International Holdings Limited:O | 68,000 | -90,000 | 0.00 | -0.01 | -256,500 | 2009-05-05 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 112,179 | -48,000 | 0.00 | -0.00 | -465,120 | 2009-05-05 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 2,736,938 | -15,000 | 0.06 | -0.00 | -696,000 | 2009-05-05 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 701,533 | -54,100 | 0.07 | -0.01 | -5,431,640 | 2009-05-05 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 1,978,117 | -758,000 | 0.14 | -0.05 | -7,807,400 | 2009-05-05 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 1,314,557 | -410,000 | 0.06 | -0.02 | -35,793,000 | 2009-05-05 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 542,785 | -1,184,000 | 0.02 | -0.05 | -98,449,600 | 2009-05-05 |
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