ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 3,679,079 | 543,200 | 0.02 | 0.00 | 45,438,680 | 2010-02-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 504,252 | 191,000 | 0.02 | 0.01 | 17,944,450 | 2010-02-22 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,505,753 | 3,043,000 | 0.07 | 0.00 | 16,919,080 | 2010-02-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,885,223 | 1,878,000 | 0.01 | 0.00 | 11,005,080 | 2010-02-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 248,142 | 55,100 | 0.01 | 0.00 | 8,231,940 | 2010-02-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 544,222 | 62,700 | 0.05 | 0.01 | 8,144,730 | 2010-02-22 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,570,577 | 54,000 | 0.06 | 0.00 | 5,513,400 | 2010-02-22 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,598,435 | 420,000 | 0.23 | 0.00 | 2,482,200 | 2010-02-22 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 240,000 | 240,000 | 0.06 | 0.06 | 2,383,200 | 2010-02-22 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 543,130 | 35,000 | 0.02 | 0.00 | 1,865,500 | 2010-02-22 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 405,141 | 53,000 | 0.01 | 0.00 | 1,420,400 | 2010-02-22 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,013,065 | 64,057 | 0.01 | 0.00 | 1,147,901 | 2010-02-22 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,105,348 | 108,000 | 0.08 | 0.00 | 1,030,320 | 2010-02-22 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 56,157 | 5,100 | 0.00 | 0.00 | 931,770 | 2010-02-22 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,323,594 | 124,000 | 0.07 | 0.00 | 899,000 | 2010-02-22 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 440,432 | 18,000 | 0.02 | 0.00 | 779,400 | 2010-02-22 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,102,986 | 76,000 | 0.02 | 0.00 | 663,480 | 2010-02-22 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,380,000 | 112,000 | 0.20 | 0.02 | 511,840 | 2010-02-22 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 447,365 | 5,000 | 0.05 | 0.00 | 434,250 | 2010-02-22 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 770,000 | 100,000 | 0.05 | 0.01 | 309,000 | 2010-02-22 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 280,500 | 2010-02-22 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 18,913,852 | 36,000 | 0.43 | 0.00 | 266,040 | 2010-02-22 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 874,321 | 6,000 | 0.06 | 0.00 | 96,120 | 2010-02-22 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 9,659,584 | 11,000 | 0.04 | 0.00 | 87,120 | 2010-02-22 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 87,500 | 87,500 | 0.00 | 0.00 | 51,625 | 2010-02-22 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -804 | 0.00 | -0.00 | -498 | 2010-02-22 | |
| 27 | 1683 | International Mining Machinery Holdings Limited:O | 75,000 | -1,000 | 0.01 | -0.00 | -3,730 | 2010-02-22 | |
| 28 | 0763 | ZTE CORPORATION:H | 75,200 | -600 | 0.02 | -0.00 | -27,540 | 2010-02-22 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 351,549 | -10,000 | 0.02 | -0.00 | -42,000 | 2010-02-22 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 372,294 | -6,000 | 0.02 | -0.00 | -70,200 | 2010-02-22 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | -5,400 | 0.01 | -0.00 | -125,820 | 2010-02-22 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,719,746 | -46,000 | 0.07 | -0.00 | -126,960 | 2010-02-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 86,317 | -20,000 | 0.01 | -0.00 | -128,000 | 2010-02-22 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 598,330 | -42,000 | 0.02 | -0.00 | -144,900 | 2010-02-22 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 368,403 | -6,000 | 0.02 | -0.00 | -162,300 | 2010-02-22 | |
| 36 | 0267 | CITIC Limited (HK):O | 382,813 | -11,000 | 0.01 | -0.00 | -188,540 | 2010-02-22 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -194,400 | 2010-02-22 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 273,462 | -30,000 | 0.02 | -0.00 | -218,400 | 2010-02-22 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 525,827 | -64,160 | 0.02 | -0.00 | -227,768 | 2010-02-22 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 189,193 | -50,000 | 0.01 | -0.00 | -235,000 | 2010-02-22 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -238,800 | 2010-02-22 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 780,145 | -18,000 | 0.02 | -0.00 | -239,400 | 2010-02-22 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 754,516 | -60,000 | 0.04 | -0.00 | -241,200 | 2010-02-22 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 458,763 | -16,000 | 0.01 | -0.00 | -249,600 | 2010-02-22 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 626,930 | -42,000 | 0.05 | -0.00 | -256,200 | 2010-02-22 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 271,457 | -26,400 | 0.03 | -0.00 | -291,984 | 2010-02-22 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 333,481 | -6,000 | 0.02 | -0.00 | -300,900 | 2010-02-22 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 833,738 | -22,000 | 0.02 | -0.00 | -301,400 | 2010-02-22 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -331,800 | 2010-02-22 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 199,961 | -48,000 | 0.01 | -0.00 | -338,400 | 2010-02-22 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 95,808 | -10,000 | 0.01 | -0.00 | -364,500 | 2010-02-22 | |
| 52 | 0753 | Air China Limited:H | 446,218 | -56,000 | 0.01 | -0.00 | -383,600 | 2010-02-22 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 419,258 | -10,000 | 0.02 | -0.00 | -391,500 | 2010-02-22 | |
| 54 | 3323 | China National Building Material Company Limited:H | 299,379 | -30,000 | 0.02 | -0.00 | -396,000 | 2010-02-22 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 313,556 | -17,364 | 0.01 | -0.00 | -465,355 | 2010-02-22 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 328,972 | -38,000 | 0.03 | -0.00 | -466,640 | 2010-02-22 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 1,421,926 | -89,000 | 0.01 | -0.00 | -472,590 | 2010-02-22 | |
| 58 | 2883 | China Oilfield Services Limited:H | 181,870 | -46,000 | 0.01 | -0.00 | -490,360 | 2010-02-22 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,031,377 | -36,000 | 0.01 | -0.00 | -531,360 | 2010-02-22 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 651,453 | -38,000 | 0.02 | -0.00 | -532,760 | 2010-02-22 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 559,513 | -20,000 | 0.01 | -0.00 | -576,000 | 2010-02-22 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,247,122 | -80,000 | 0.06 | -0.00 | -590,400 | 2010-02-22 | |
| 63 | 2038 | FIH Mobile Limited:O | 622,338 | -75,000 | 0.01 | -0.00 | -645,750 | 2010-02-22 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 336,670 | -11,900 | 0.03 | -0.00 | -662,235 | 2010-02-22 | |
| 65 | 0347 | Angang Steel Company Limited:H | 234,157 | -48,000 | 0.02 | -0.00 | -673,920 | 2010-02-22 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 1,542,976 | -44,000 | 0.08 | -0.00 | -710,160 | 2010-02-22 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 77,820 | -16,000 | 0.02 | -0.00 | -736,800 | 2010-02-22 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 693,394 | -22,000 | 0.02 | -0.00 | -788,700 | 2010-02-22 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,001,699 | -46,000 | 0.02 | -0.00 | -798,560 | 2010-02-22 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 435,508 | -76,000 | 0.02 | -0.00 | -822,320 | 2010-02-22 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,760 | -80,000 | 0.00 | -0.00 | -836,800 | 2010-02-22 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,368,754 | -15,500 | 0.05 | -0.00 | -943,950 | 2010-02-22 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 685,004 | -95,500 | 0.03 | -0.00 | -995,110 | 2010-02-22 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,745,711 | -177,000 | 0.04 | -0.00 | -1,047,840 | 2010-02-22 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,043,440 | -163,145 | 0.03 | -0.00 | -1,078,388 | 2010-02-22 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 218,261 | -20,500 | 0.03 | -0.00 | -1,252,550 | 2010-02-22 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 1,841,204 | -113,057 | 0.04 | -0.00 | -1,340,856 | 2010-02-22 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 685,032 | -605,000 | 0.02 | -0.02 | -1,875,500 | 2010-02-22 | |
| 79 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -1,250,000 | 0.00 | -0.12 | -2,500,000 | 2010-02-22 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 491,961 | -23,000 | 0.03 | -0.00 | -2,546,100 | 2010-02-22 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 1,747,148 | -50,938 | 0.04 | -0.00 | -2,806,684 | 2010-02-22 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 48,398,303 | -747,000 | 0.06 | -0.00 | -2,846,070 | 2010-02-22 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,441,457 | -164,500 | 0.10 | -0.00 | -3,095,890 | 2010-02-22 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,242,500 | -1,286,000 | 0.08 | -0.01 | -4,269,520 | 2010-02-22 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,211,682 | -1,054,000 | 0.14 | -0.03 | -4,901,100 | 2010-02-22 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,726,007 | -646,000 | 0.11 | -0.00 | -5,652,500 | 2010-02-22 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 3,264,109 | -188,500 | 0.10 | -0.01 | -6,229,925 | 2010-02-22 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,210,449 | -207,000 | 0.03 | -0.00 | -7,182,900 | 2010-02-22 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -550,000 | 0.00 | -0.03 | -10,164,000 | 2010-02-22 | |
| 90 | 0941 | China Mobile Limited (HK):O | 703,156 | -165,500 | 0.00 | -0.00 | -12,627,650 | 2010-02-22 | |
| 91 | 0883 | CNOOC LIMITED:O | 6,484,498 | -6,174,000 | 0.01 | -0.01 | -75,446,280 | 2010-02-22 |
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