ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0941 | China Mobile Limited (HK):O | 3,261,293 | 1,301,000 | 0.02 | 0.01 | 98,095,400 | 2010-02-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,685,748 | 874,000 | 0.09 | 0.01 | 28,448,700 | 2010-02-08 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,362,929 | 1,780,000 | 0.01 | 0.00 | 20,292,000 | 2010-02-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 852,229 | 200,000 | 0.04 | 0.01 | 18,130,000 | 2010-02-08 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,109,500 | 2,109,500 | 0.06 | 0.06 | 16,264,245 | 2010-02-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,573,386 | 2,292,990 | 0.05 | 0.00 | 12,405,076 | 2010-02-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,517,267 | 1,374,000 | 0.09 | 0.01 | 11,335,500 | 2010-02-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,717,002 | 1,908,000 | 0.20 | 0.01 | 10,971,000 | 2010-02-08 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,400,842 | 87,000 | 0.05 | 0.00 | 8,552,100 | 2010-02-08 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 158,655 | 82,000 | 0.02 | 0.01 | 6,740,400 | 2010-02-08 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 225,841 | 123,500 | 0.01 | 0.01 | 6,508,450 | 2010-02-08 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,644 | 41,700 | 0.00 | 0.00 | 5,742,090 | 2010-02-08 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,593,697 | 666,000 | 0.02 | 0.00 | 5,587,740 | 2010-02-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 36,415,267 | 498,000 | 0.82 | 0.01 | 3,565,680 | 2010-02-08 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,185,779 | 136,000 | 0.09 | 0.01 | 1,974,720 | 2010-02-08 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 8,991,300 | 262,000 | 0.04 | 0.00 | 1,941,420 | 2010-02-08 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,028,878 | 292,990 | 0.01 | 0.00 | 1,690,552 | 2010-02-08 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,000 | 150,000 | 0.04 | 0.04 | 1,665,000 | 2010-02-08 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 98,732 | 9,300 | 0.00 | 0.00 | 1,594,950 | 2010-02-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 875,343 | 22,000 | 0.03 | 0.00 | 1,284,800 | 2010-02-08 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 318,621 | 11,000 | 0.02 | 0.00 | 1,184,700 | 2010-02-08 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,317,854 | 178,000 | 0.24 | 0.01 | 801,000 | 2010-02-08 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 131,075 | 14,000 | 0.00 | 0.00 | 490,000 | 2010-02-08 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 685,284 | 45,500 | 0.03 | 0.00 | 457,730 | 2010-02-08 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 162,858 | 8,000 | 0.01 | 0.00 | 371,200 | 2010-02-08 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,750 | 22,000 | 0.00 | 0.00 | 366,520 | 2010-02-08 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 112,094 | 6,600 | 0.01 | 0.00 | 357,390 | 2010-02-08 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 183,028 | 13,000 | 0.00 | 0.00 | 340,600 | 2010-02-08 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,230,000 | 80,000 | 0.18 | 0.01 | 329,600 | 2010-02-08 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 114,813 | 12,000 | 0.00 | 0.00 | 313,200 | 2010-02-08 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 593,419 | 10,400 | 0.03 | 0.00 | 277,680 | 2010-02-08 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 2,321,831 | 25,000 | 0.06 | 0.00 | 266,500 | 2010-02-08 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 93,940 | 5,000 | 0.00 | 0.00 | 186,750 | 2010-02-08 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 337,763 | 14,000 | 0.01 | 0.00 | 174,720 | 2010-02-08 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 440,855 | 13,000 | 0.01 | 0.00 | 167,960 | 2010-02-08 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 159,762 | 10,000 | 0.00 | 0.00 | 155,800 | 2010-02-08 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67,023 | 6,000 | 0.00 | 0.00 | 153,300 | 2010-02-08 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 157,062 | 4,000 | 0.01 | 0.00 | 100,800 | 2010-02-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 213,394 | 5,000 | 0.01 | 0.00 | 80,800 | 2010-02-08 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 606,577 | 6,000 | 0.02 | 0.00 | 79,800 | 2010-02-08 | |
| 41 | 2038 | FIH Mobile Limited:O | 209,777 | 9,000 | 0.00 | 0.00 | 69,300 | 2010-02-08 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 158,946 | 6,000 | 0.01 | 0.00 | 64,080 | 2010-02-08 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 755,890 | -12,000 | 0.03 | -0.00 | -40,200 | 2010-02-08 | |
| 44 | 0177 | Jiangsu Expressway Company Limited:H | 339,042 | -6,000 | 0.03 | -0.00 | -41,880 | 2010-02-08 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 142,082 | -10,000 | 0.02 | -0.00 | -61,000 | 2010-02-08 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 299,586 | -10,000 | 0.02 | -0.00 | -66,900 | 2010-02-08 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,641 | -26,000 | 0.02 | -0.00 | -114,400 | 2010-02-08 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 119,198 | -4,000 | 0.02 | -0.00 | -137,400 | 2010-02-08 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,048,612 | -58,000 | 0.03 | -0.00 | -165,880 | 2010-02-08 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 1,716,019 | -34,000 | 0.01 | -0.00 | -177,820 | 2010-02-08 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 103,910 | -4,000 | 0.02 | -0.00 | -178,400 | 2010-02-08 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 818,431 | -48,000 | 0.04 | -0.00 | -190,560 | 2010-02-08 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 574,488 | -20,000 | 0.02 | -0.00 | -201,200 | 2010-02-08 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 917,263 | -22,500 | 0.04 | -0.00 | -204,975 | 2010-02-08 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 423,552 | -18,000 | 0.03 | -0.00 | -208,440 | 2010-02-08 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 3,528,632 | -7,000 | 0.10 | -0.00 | -216,300 | 2010-02-08 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 500,302 | -20,400 | 0.05 | -0.00 | -218,280 | 2010-02-08 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 330,840 | -41,000 | 0.03 | -0.00 | -236,160 | 2010-02-08 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,120,905 | -46,000 | 0.05 | -0.00 | -281,060 | 2010-02-08 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,696,524 | -51,000 | 0.04 | -0.00 | -283,050 | 2010-02-08 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,440,576 | -114,000 | 0.10 | -0.00 | -297,540 | 2010-02-08 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 1,484,991 | -24,000 | 0.08 | -0.00 | -352,800 | 2010-02-08 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 717,112 | -106,000 | 0.02 | -0.00 | -359,340 | 2010-02-08 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -3,500 | 0.00 | -0.00 | -388,150 | 2010-02-08 | |
| 65 | 3323 | China National Building Material Company Limited:H | 371,754 | -36,000 | 0.03 | -0.00 | -465,120 | 2010-02-08 | |
| 66 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -482,400 | 2010-02-08 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 404,634 | -120,000 | 0.02 | -0.01 | -484,800 | 2010-02-08 | |
| 68 | 0753 | Air China Limited:H | 609,808 | -78,000 | 0.01 | -0.00 | -499,980 | 2010-02-08 | |
| 69 | 2883 | China Oilfield Services Limited:H | 334,890 | -54,000 | 0.02 | -0.00 | -541,080 | 2010-02-08 | |
| 70 | 0347 | Angang Steel Company Limited:H | 194,107 | -54,000 | 0.02 | -0.00 | -704,160 | 2010-02-08 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 295,746 | -16,000 | 0.04 | -0.00 | -893,600 | 2010-02-08 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 167,500 | -72,500 | 0.01 | -0.00 | -1,128,100 | 2010-02-08 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,594,515 | -400,000 | 0.08 | -0.00 | -1,280,000 | 2010-02-08 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,338,485 | -312,000 | 0.06 | -0.01 | -2,262,000 | 2010-02-08 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,695,944 | -342,000 | 0.08 | -0.01 | -2,322,180 | 2010-02-08 | |
| 76 | 0763 | ZTE CORPORATION:H | 22,078 | -68,000 | 0.01 | -0.02 | -2,978,400 | 2010-02-08 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 385,007 | -36,000 | 0.04 | -0.00 | -4,586,400 | 2010-02-08 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -9,840,000 | 2010-02-08 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,202,397 | -710,500 | 0.01 | -0.01 | -12,192,180 | 2010-02-08 | |
| 80 | 1128 | Wynn Macau, Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -13,515,000 | 2010-02-08 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 235,642 | -353,000 | 0.01 | -0.02 | -15,355,500 | 2010-02-08 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 39,139,866 | -4,718,010 | 0.05 | -0.01 | -16,937,656 | 2010-02-08 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,701,277 | -1,000,000 | 0.11 | -0.03 | -17,780,000 | 2010-02-08 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 3,804,123 | -406,774 | 0.02 | -0.00 | -32,501,243 | 2010-02-08 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 1,629,354 | -840,000 | 0.04 | -0.02 | -44,394,000 | 2010-02-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy