ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,213,913 | 5,292,040 | 0.30 | 0.15 | 95,468,402 | 2009-09-16 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 803,211 | 220,195 | 0.04 | 0.01 | 25,058,191 | 2009-09-16 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,169,833 | 1,376,860 | 0.15 | 0.01 | 12,722,186 | 2009-09-16 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 873,610 | 800,000 | 0.07 | 0.07 | 4,728,000 | 2009-09-16 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 221,211 | 23,250 | 0.01 | 0.00 | 4,350,075 | 2009-09-16 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,205,277 | 529,815 | 0.07 | 0.00 | 3,639,829 | 2009-09-16 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 318,557 | 19,150 | 0.01 | 0.00 | 1,866,168 | 2009-09-16 | |
| 8 | 3339 | Lonking Holdings Limited:O | 500,000 | 350,000 | 0.02 | 0.02 | 1,540,000 | 2009-09-16 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,516,689 | 62,255 | 0.06 | 0.00 | 617,570 | 2009-09-16 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 2,511,867 | 52,740 | 0.02 | 0.00 | 277,940 | 2009-09-16 | |
| 11 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 140,000 | 140,000 | 0.01 | 0.01 | 48,300 | 2009-09-16 | |
| 12 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 25,900 | 2009-09-16 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 427,664 | -36,715 | 0.06 | -0.01 | -303,633 | 2009-09-16 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 692,500 | -20,000 | 0.02 | -0.00 | -328,000 | 2009-09-16 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,731,968 | -144,740 | 0.05 | -0.00 | -455,931 | 2009-09-16 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 583,648 | -98,305 | 0.03 | -0.01 | -462,034 | 2009-09-16 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 13,056,734 | -52,935 | 0.29 | -0.00 | -479,062 | 2009-09-16 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,154,648 | -140,140 | 0.05 | -0.01 | -487,687 | 2009-09-16 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 626,787 | -100,645 | 0.04 | -0.01 | -531,406 | 2009-09-16 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 391,044 | -80,730 | 0.03 | -0.01 | -548,157 | 2009-09-16 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 537,622 | -84,850 | 0.04 | -0.01 | -560,010 | 2009-09-16 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 559,811 | -131,850 | 0.03 | -0.01 | -601,236 | 2009-09-16 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 417,021 | -51,640 | 0.01 | -0.00 | -638,270 | 2009-09-16 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,648,981 | -164,045 | 0.13 | -0.00 | -656,180 | 2009-09-16 | |
| 25 | 2883 | China Oilfield Services Limited:H | 729,830 | -86,966 | 0.05 | -0.01 | -667,899 | 2009-09-16 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 366,736 | -90,875 | 0.03 | -0.01 | -674,293 | 2009-09-16 | |
| 27 | 0753 | Air China Limited:H | 741,560 | -139,740 | 0.02 | -0.00 | -679,136 | 2009-09-16 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 695,250 | -59,790 | 0.03 | -0.00 | -706,718 | 2009-09-16 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 794,353 | -37,755 | 0.06 | -0.00 | -709,794 | 2009-09-16 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 860,354 | -188,680 | 0.03 | -0.01 | -741,512 | 2009-09-16 | |
| 31 | 2038 | FIH Mobile Limited:O | 1,185,313 | -156,210 | 0.02 | -0.00 | -816,978 | 2009-09-16 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,157,192 | -150,110 | 0.14 | -0.00 | -843,618 | 2009-09-16 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 397,304 | -85,740 | 0.03 | -0.01 | -905,414 | 2009-09-16 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,315,262 | -207,375 | 0.04 | -0.01 | -914,524 | 2009-09-16 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 130,514 | -32,170 | 0.02 | -0.00 | -929,713 | 2009-09-16 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,210,734 | -136,325 | 0.03 | -0.00 | -957,002 | 2009-09-16 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -960,000 | * | 2009-09-16 |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 344,631 | -66,355 | 0.03 | -0.01 | -978,073 | 2009-09-16 | |
| 39 | 0347 | Angang Steel Company Limited:H | 529,487 | -59,850 | 0.05 | -0.01 | -993,510 | 2009-09-16 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 1,452,216 | -106,840 | 0.07 | -0.01 | -1,205,155 | 2009-09-16 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,747,684 | -238,050 | 0.05 | -0.01 | -1,304,514 | 2009-09-16 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 446,887 | -63,510 | 0.02 | -0.00 | -1,349,588 | 2009-09-16 | |
| 43 | 0267 | CITIC Limited (HK):O | 438,094 | -65,220 | 0.01 | -0.00 | -1,421,796 | 2009-09-16 | |
| 44 | 3323 | China National Building Material Company Limited:H | 492,288 | -81,455 | 0.04 | -0.01 | -1,441,754 | 2009-09-16 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 991,600 | -188,940 | 0.03 | -0.01 | -1,551,197 | 2009-09-16 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 263,000 | -23,955 | 0.03 | -0.00 | -1,581,030 | 2009-09-16 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 416,105 | -57,585 | 0.02 | -0.00 | -1,595,105 | 2009-09-16 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 2,181,983 | -141,540 | 0.11 | -0.01 | -1,681,495 | 2009-09-16 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 645,132 | -92,720 | 0.01 | -0.00 | -1,687,504 | 2009-09-16 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 115,930 | -30,650 | 0.03 | -0.01 | -1,691,880 | 2009-09-16 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 970,925 | -126,310 | 0.02 | -0.00 | -1,874,440 | 2009-09-16 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 619,834 | -79,070 | 0.01 | -0.00 | -2,126,983 | 2009-09-16 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,245,133 | -266,960 | 0.13 | -0.01 | -2,175,724 | 2009-09-16 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 936,657 | -128,235 | 0.02 | -0.00 | -2,213,336 | 2009-09-16 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,433,443 | -155,220 | 0.02 | -0.00 | -2,725,663 | 2009-09-16 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 738,329 | -97,745 | 0.04 | -0.01 | -2,736,860 | 2009-09-16 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 540,812 | -52,415 | 0.03 | -0.00 | -2,764,891 | 2009-09-16 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 1,458,339 | -264,710 | 0.04 | -0.01 | -2,890,633 | 2009-09-16 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 765,047 | -109,585 | 0.02 | -0.00 | -3,084,818 | 2009-09-16 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,015,047 | -47,945 | 0.04 | -0.00 | -3,133,206 | 2009-09-16 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 657,188 | -63,780 | 0.05 | -0.01 | -3,150,732 | 2009-09-16 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 135,000 | -165,000 | 0.01 | -0.01 | -3,300,000 | 2009-09-16 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,298,997 | -372,350 | 0.08 | -0.01 | -3,425,620 | 2009-09-16 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 892,398 | -85,185 | 0.04 | -0.00 | -3,628,881 | 2009-09-16 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,752,221 | -217,570 | 0.02 | -0.00 | -3,794,421 | 2009-09-16 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 938,589 | -137,330 | 0.02 | -0.00 | -3,886,439 | 2009-09-16 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 245,727 | -46,195 | 0.03 | -0.01 | -3,993,558 | 2009-09-16 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,425,866 | -208,660 | 0.02 | -0.00 | -4,064,697 | 2009-09-16 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 908,317 | -95,000 | 0.04 | -0.00 | -4,968,500 | 2009-09-16 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 432,933 | -35,695 | 0.04 | -0.00 | -5,225,748 | 2009-09-16 | |
| 71 | 0883 | CNOOC LIMITED:O | 5,283,477 | -484,365 | 0.01 | -0.00 | -5,289,266 | 2009-09-16 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -2,032,000 | 0.00 | -0.12 | -5,588,000 | 2009-09-16 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,599 | -52,950 | 0.02 | -0.00 | -6,645,225 | 2009-09-16 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 1,474,938 | -165,020 | 0.03 | -0.00 | -9,373,136 | 2009-09-16 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,233,378 | -914,750 | 0.02 | -0.00 | -10,629,395 | 2009-09-16 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 560,471 | -270,100 | 0.02 | -0.01 | -10,790,495 | 2009-09-16 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 8,729,030 | -2,055,500 | 0.04 | -0.01 | -20,924,990 | 2009-09-16 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,602,985 | -604,110 | 0.24 | -0.01 | -21,143,850 | 2009-09-16 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 2,010,984 | -619,580 | 0.06 | -0.02 | -21,871,174 | 2009-09-16 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,004,781 | -197,520 | 0.04 | -0.01 | -22,319,760 | 2009-09-16 | |
| 81 | 0941 | China Mobile Limited (HK):O | 8,890,226 | -314,070 | 0.04 | -0.00 | -24,497,460 | 2009-09-16 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,597,399 | -8,124,545 | 0.03 | -0.01 | -49,965,952 | 2009-09-16 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 35,782,370 | -11,612,245 | 0.05 | -0.02 | -51,093,878 | 2009-09-16 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,381,992 | -10,695,605 | 0.02 | -0.00 | -68,986,652 | 2009-09-16 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 16,227,028 | -877,840 | 0.09 | -0.01 | -76,723,216 | 2009-09-16 |
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