ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2009-09-02 to 2009-09-03

From
to
Show unchanged holdings

"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 0005 HSBC HOLDINGS PLC:O 12,434,563 2,465,200 0.07 0.01 199,681,200 2009-09-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,524,992 17,676,000 0.03 0.01 103,051,080 2009-09-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,982,985 2,288,000 0.17 0.03 76,304,800 2009-09-03
4 3988 BANK OF CHINA LIMITED:H 28,859,370 17,657,000 0.04 0.02 67,273,170 2009-09-03
5 0700 TENCENT HOLDINGS LIMITED:O 729,100 514,400 0.04 0.03 59,156,000 2009-09-03
6 1398 Industrial and Commercial Bank of China Limited:H 20,475,399 9,278,000 0.02 0.01 49,915,640 2009-09-03
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,605,413 2,782,500 0.16 0.08 46,801,650 2009-09-03
8 0857 PETROCHINA COMPANY LIMITED:H 26,095,833 5,358,700 0.12 0.03 46,031,233 2009-09-03
9 0941 China Mobile Limited (HK):O 7,496,526 375,000 0.04 0.00 28,162,500 2009-09-03
10 1088 China Shenhua Energy Company Limited:H 1,362,484 856,000 0.04 0.03 26,707,200 2009-09-03
11 0883 CNOOC LIMITED:O 20,490,477 2,454,000 0.05 0.01 25,079,880 2009-09-03
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,267,538 3,674,000 0.16 0.02 24,615,800 2009-09-03
13 3328 Bank of Communications Co., Ltd.:H 6,301,030 2,472,000 0.03 0.01 22,668,240 2009-09-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 451,133 156,900 0.04 0.01 21,495,300 2009-09-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,109,047 189,000 0.04 0.01 11,103,750 2009-09-03
16 1898 China Coal Energy Company Limited:H 1,621,339 920,000 0.04 0.02 9,218,400 2009-09-03
17 0019 SWIRE PACIFIC LIMITED:A 180,727 77,000 0.02 0.01 6,163,850 2009-09-03
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,951,378 590,000 0.02 0.00 6,159,600 2009-09-03
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,110,997 694,000 0.08 0.02 5,912,880 2009-09-03
20 0728 CHINA TELECOM CORPORATION LIMITED:H 12,868,981 1,430,000 0.09 0.01 5,677,100 2009-09-03
21 0001 CK Hutchison Holdings Limited:O 432,557 62,000 0.02 0.00 5,589,300 2009-09-03
22 0002 CLP HOLDINGS LIMITED:O 766,817 93,000 0.03 0.00 4,849,950 2009-09-03
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,161,866 259,000 0.02 0.00 4,548,040 2009-09-03
24 2899 ZIJIN MINING GROUP CO., LTD.:H 4,951,133 638,000 0.12 0.02 4,389,440 2009-09-03
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 546,088 87,900 0.04 0.01 4,122,510 2009-09-03
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,308,221 252,000 0.02 0.00 4,102,560 2009-09-03
27 0494 LI & FUNG LIMITED:O 698,589 158,000 0.02 0.00 4,068,500 2009-09-03
28 0006 Power Assets Holdings Limited:O 534,398 85,500 0.03 0.00 3,667,950 2009-09-03
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,707,943 226,500 0.02 0.00 3,551,520 2009-09-03
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 489,510 120,600 0.03 0.01 3,244,140 2009-09-03
31 0101 HANG LUNG PROPERTIES LIMITED:O 585,047 127,000 0.01 0.00 3,130,550 2009-09-03
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 489,812 66,000 0.02 0.00 3,065,700 2009-09-03
33 0004 Wharf (Holdings) Limited (The):O 416,471 83,000 0.02 0.00 2,863,500 2009-09-03
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 536,597 400,000 0.01 0.00 2,804,000 2009-09-03
35 1186 China Railway Construction Corporation Limited:H 1,546,216 240,500 0.07 0.01 2,765,750 2009-09-03
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,171,046 279,000 0.05 0.01 2,736,990 2009-09-03
37 0066 MTR CORPORATION LIMITED:O 482,834 101,000 0.01 0.00 2,661,350 2009-09-03
38 0489 DongFeng Motor Group Company Limited (CN):H 681,600 310,000 0.02 0.01 2,520,300 2009-09-03
39 0914 Anhui Conch Cement Company Limited:H 71,930 48,000 0.02 0.01 2,404,800 2009-09-03
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 677,657 150,000 0.02 0.00 2,346,000 2009-09-03
41 3323 China National Building Material Company Limited:H 380,288 136,000 0.03 0.01 2,224,960 2009-09-03
42 0390 CHINA RAILWAY GROUP LIMITED:H 684,171 314,437 0.02 0.01 2,150,749 2009-09-03
43 1171 Yankuang Energy Group Company Limited:H 1,147,993 180,000 0.06 0.01 1,976,400 2009-09-03
44 0083 SINO LAND COMPANY LIMITED:O 744,925 146,000 0.02 0.00 1,927,200 2009-09-03
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,315,192 346,000 0.08 0.01 1,909,920 2009-09-03
46 0347 Angang Steel Company Limited:H 329,487 124,000 0.03 0.01 1,860,000 2009-09-03
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 397,932 100,000 0.01 0.00 1,856,000 2009-09-03
48 0144 China Merchants Port Holdings Company Limited:O 274,105 68,000 0.01 0.00 1,771,400 2009-09-03
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 931,262 388,000 0.03 0.01 1,621,840 2009-09-03
50 2777 Guangzhou R&F Properties Co., Ltd.:H 235,031 107,600 0.02 0.01 1,489,184 2009-09-03
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 241,304 140,000 0.02 0.01 1,433,600 2009-09-03
52 0998 China CITIC Bank Corporation Limited:H 1,330,867 300,000 0.01 0.00 1,386,000 2009-09-03
53 0358 Jiangxi Copper Company Limited:H 1,160,353 80,000 0.08 0.01 1,379,200 2009-09-03
54 0267 CITIC Limited (HK):O 263,094 66,000 0.01 0.00 1,336,500 2009-09-03
55 0291 China Resources Beer (Holdings) Company Limited:O 340,887 70,000 0.01 0.00 1,302,000 2009-09-03
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,559,684 242,000 0.05 0.01 1,275,340 2009-09-03
57 2038 FIH Mobile Limited:O 2,095,313 265,000 0.03 0.00 1,264,050 2009-09-03
58 2727 Shanghai Electric Group Company Limited:H 544,354 332,000 0.02 0.01 1,205,160 2009-09-03
59 0753 Air China Limited:H 485,560 256,000 0.01 0.01 1,141,760 2009-09-03
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,736 154,000 0.01 0.01 1,124,200 2009-09-03
61 2866 COSCO SHIPPING Development Co., Ltd.:H 913,968 367,000 0.02 0.01 1,112,010 2009-09-03
62 0552 China Communications Services Corporation Limited:H 339,811 228,000 0.02 0.01 1,051,080 2009-09-03
63 0694 Beijing Capital International Airport Company Limited:H 313,648 216,000 0.02 0.01 980,640 2009-09-03
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 323,021 77,000 0.01 0.00 857,780 2009-09-03
65 0177 Jiangsu Expressway Company Limited:H 399,622 132,000 0.03 0.01 823,680 2009-09-03
66 3993 CMOC Group Limited (CN):H 206,044 134,000 0.02 0.01 817,400 2009-09-03
67 1199 COSCO SHIPPING Ports Limited:O 571,250 68,000 0.03 0.00 813,280 2009-09-03
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 892,648 244,000 0.04 0.01 788,120 2009-09-03
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209,610 136,000 0.02 0.01 689,520 2009-09-03
70 2883 China Oilfield Services Limited:H 567,830 94,000 0.04 0.01 660,820 2009-09-03
71 1133 Harbin Electric Company Limited:H 357,664 76,000 0.05 0.01 603,440 2009-09-03
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,514 16,000 0.02 0.00 444,000 2009-09-03
73 1862 Sino Gold Mining Limited:O 4,600 -200 0.00 -0.00 -8,960 2009-09-03
74 1211 BYD COMPANY LIMITED:H 5,000 -14,500 0.00 -0.00 -732,250 2009-09-03
75 1800 China Communications Construction Company Limited:H 10,329,734 -113,000 0.23 -0.00 -1,022,650 2009-09-03
76 2888 STANDARD CHARTERED PLC:O 94,785 -8,650 0.00 -0.00 -1,487,800 2009-09-03
77 0087 SWIRE PACIFIC LIMITED:B 422,500 -110,000 0.01 -0.00 -1,669,800 2009-09-03
78 0709 GIORDANO INTERNATIONAL LIMITED:O 54,000 -1,100,000 0.00 -0.07 -2,398,000 2009-09-03
79 0773 China Metal Recycling (Holdings) Limited:O 0 -1,000,000 0.00 -0.10 -8,500,000 2009-09-03
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,787 -1,826,000 0.02 -0.11 -9,002,180 2009-09-03
81 0013 Hutchison Whampoa Limited:O 1,847,938 -339,000 0.04 -0.01 -18,390,750 2009-09-03
82 0011 HANG SENG BANK, LIMITED:O 777,711 -296,500 0.04 -0.02 -32,615,000 2009-09-03
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,197,781 -786,000 0.05 -0.03 -82,294,200 2009-09-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top