ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0066 | MTR CORPORATION LIMITED:O | 4,982,697 | 4,191,748 | 0.09 | 0.07 | 119,045,643 | 2010-03-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 12,101,696 | 1,117,400 | 0.07 | 0.01 | 87,548,290 | 2010-03-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,470,206 | 4,259,000 | 0.07 | 0.01 | 24,105,940 | 2010-03-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 35,108,303 | 5,681,000 | 0.05 | 0.01 | 22,439,950 | 2010-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,016,207 | 3,407,000 | 0.01 | 0.00 | 20,816,770 | 2010-03-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,332,378 | 1,960,000 | 0.07 | 0.01 | 17,287,200 | 2010-03-25 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,689,500 | 1,620,500 | 0.11 | 0.05 | 12,656,105 | 2010-03-25 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 419,081 | 154,000 | 0.05 | 0.02 | 11,565,400 | 2010-03-25 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 1,604,748 | 187,000 | 0.04 | 0.00 | 10,705,750 | 2010-03-25 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 2,550,000 | 2,294,952 | 0.04 | 0.03 | 10,212,536 | 2010-03-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,496,716 | 141,462 | 0.06 | 0.01 | 9,025,276 | 2010-03-25 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 4,198,609 | 282,500 | 0.12 | 0.01 | 8,870,500 | 2010-03-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,852,584 | 872,000 | 0.03 | 0.00 | 7,429,440 | 2010-03-25 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,388,574 | 1,013,000 | 0.08 | 0.02 | 5,561,370 | 2010-03-25 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,823,163 | 610,569 | 0.11 | 0.02 | 4,707,487 | 2010-03-25 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 4,380,000 | 2010-03-25 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,875,412 | 104,700 | 0.12 | 0.00 | 3,722,085 | 2010-03-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 13,418,021 | 290,000 | 0.03 | 0.00 | 3,572,800 | 2010-03-25 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 96,180 | 96,180 | 0.00 | 0.00 | 3,154,704 | 2010-03-25 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,966,336 | 1,000,000 | 0.08 | 0.03 | 3,150,000 | 2010-03-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,727,005 | 776,000 | 0.13 | 0.01 | 2,886,720 | 2010-03-25 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 642,932 | 63,500 | 0.03 | 0.00 | 2,876,550 | 2010-03-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,059,435 | 454,000 | 0.19 | 0.00 | 2,828,420 | 2010-03-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 1,556,204 | 244,000 | 0.04 | 0.01 | 2,791,360 | 2010-03-25 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 2,647,926 | 474,000 | 0.02 | 0.00 | 2,621,220 | 2010-03-25 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,279,504 | 259,500 | 0.06 | 0.01 | 2,415,945 | 2010-03-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,506,565 | 130,000 | 0.01 | 0.00 | 2,410,200 | 2010-03-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 907,508 | 194,000 | 0.03 | 0.01 | 2,401,720 | 2010-03-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 747,346 | 126,000 | 0.04 | 0.01 | 2,124,360 | 2010-03-25 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 829,204 | 127,000 | 0.06 | 0.01 | 2,090,420 | 2010-03-25 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 645,201 | 18,900 | 0.03 | 0.00 | 2,041,200 | 2010-03-25 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,384,005 | 179,000 | 0.05 | 0.01 | 1,832,960 | 2010-03-25 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 9,608,852 | 255,000 | 0.22 | 0.01 | 1,818,150 | 2010-03-25 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,041,720 | 284,000 | 0.05 | 0.01 | 1,746,600 | 2010-03-25 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,331,699 | 93,000 | 0.02 | 0.00 | 1,746,540 | 2010-03-25 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 338,000 | 48,800 | 0.05 | 0.01 | 1,627,480 | 2010-03-25 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 416,877 | 27,200 | 0.03 | 0.00 | 1,596,640 | 2010-03-25 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,485,377 | 94,000 | 0.02 | 0.00 | 1,537,840 | 2010-03-25 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 735,513 | 49,000 | 0.02 | 0.00 | 1,516,550 | 2010-03-25 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 667,130 | 26,500 | 0.03 | 0.00 | 1,453,525 | 2010-03-25 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 371,481 | 25,000 | 0.02 | 0.00 | 1,366,250 | 2010-03-25 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,138,883 | 168,000 | 0.16 | 0.00 | 1,328,880 | 2010-03-25 | |
| 43 | 0753 | Air China Limited:H | 752,218 | 170,000 | 0.02 | 0.00 | 1,258,000 | 2010-03-25 | |
| 44 | 3323 | China National Building Material Company Limited:H | 511,379 | 84,000 | 0.04 | 0.01 | 1,199,520 | 2010-03-25 | |
| 45 | 2883 | China Oilfield Services Limited:H | 588,870 | 102,000 | 0.04 | 0.01 | 1,197,480 | 2010-03-25 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 608,000 | 190,000 | 0.09 | 0.03 | 1,166,600 | 2010-03-25 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 965,120 | 40,600 | 0.05 | 0.00 | 1,163,190 | 2010-03-25 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 490,972 | 86,000 | 0.04 | 0.01 | 1,136,920 | 2010-03-25 | |
| 49 | 0763 | ZTE CORPORATION:H | 160,200 | 24,600 | 0.05 | 0.01 | 1,131,600 | 2010-03-25 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 331,820 | 22,000 | 0.08 | 0.01 | 1,079,100 | 2010-03-25 | |
| 51 | 0347 | Angang Steel Company Limited:H | 415,177 | 76,000 | 0.04 | 0.01 | 1,041,200 | 2010-03-25 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 450,403 | 32,000 | 0.02 | 0.00 | 924,800 | 2010-03-25 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,109,738 | 60,000 | 0.03 | 0.00 | 919,200 | 2010-03-25 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 858,000 | 215,000 | 0.03 | 0.01 | 894,400 | 2010-03-25 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 503,258 | 18,000 | 0.02 | 0.00 | 791,100 | 2010-03-25 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 964,827 | 218,000 | 0.03 | 0.01 | 773,900 | 2010-03-25 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 586,763 | 44,000 | 0.01 | 0.00 | 770,000 | 2010-03-25 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 349,556 | 26,000 | 0.01 | 0.00 | 750,100 | 2010-03-25 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 351,057 | 60,800 | 0.03 | 0.01 | 742,976 | 2010-03-25 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 662,000 | 48,000 | 0.01 | 0.00 | 742,080 | 2010-03-25 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 1,030,330 | 194,000 | 0.03 | 0.01 | 711,980 | 2010-03-25 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 273,808 | 18,000 | 0.04 | 0.00 | 700,200 | 2010-03-25 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 100,000 | 40,000 | 0.00 | 0.00 | 676,000 | 2010-03-25 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 381,961 | 96,000 | 0.03 | 0.01 | 670,080 | 2010-03-25 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 640,800 | 2010-03-25 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 542,365 | 6,500 | 0.06 | 0.00 | 601,250 | 2010-03-25 | |
| 67 | 0267 | CITIC Limited (HK):O | 453,813 | 30,000 | 0.01 | 0.00 | 546,600 | 2010-03-25 | |
| 68 | 2038 | FIH Mobile Limited:O | 870,295 | 51,000 | 0.01 | 0.00 | 412,080 | 2010-03-25 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 384,294 | 32,000 | 0.02 | 0.00 | 390,400 | 2010-03-25 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,187,746 | 120,000 | 0.05 | 0.01 | 362,400 | 2010-03-25 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 25,500 | 25,000 | 0.00 | 0.00 | 334,000 | 2010-03-25 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 498,453 | 10,000 | 0.01 | 0.00 | 158,800 | 2010-03-25 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,760 | 5,000 | 0.00 | 0.00 | 61,400 | 2010-03-25 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,957,447 | 4,000 | 0.02 | 0.00 | 35,360 | 2010-03-25 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 144,000 | -46,000 | 0.01 | -0.00 | -147,200 | 2010-03-25 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -140,000 | 0.01 | -0.00 | -523,600 | 2010-03-25 | |
| 77 | 8203 | Kaisun Holdings Limited:O | 2,300,000 | -500,000 | 0.11 | -0.02 | -575,000 | 2010-03-25 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,013,682 | -244,000 | 0.07 | -0.01 | -1,102,880 | 2010-03-25 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 1,039,394 | -118,000 | 0.03 | -0.00 | -4,401,400 | 2010-03-25 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 354,252 | -49,000 | 0.02 | -0.00 | -4,797,100 | 2010-03-25 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,013,746 | -306,500 | 0.17 | -0.01 | -5,982,880 | 2010-03-25 | |
| 82 | 0941 | China Mobile Limited (HK):O | 1,560,856 | -81,000 | 0.01 | -0.00 | -6,018,300 | 2010-03-25 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 466,989 | -51,400 | 0.04 | -0.00 | -6,615,180 | 2010-03-25 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 399,942 | -44,100 | 0.02 | -0.00 | -6,963,390 | 2010-03-25 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -7,000,000 | 0.00 | -0.36 | -43,400,000 | 2010-03-25 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,182,352 | -797,000 | 1.92 | -0.03 | -92,930,200 | 2010-03-25 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 639,867 | -487,550 | 0.03 | -0.02 | -102,092,970 | 2010-03-25 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 3,920,299 | -15,942,000 | 0.08 | -0.33 | -231,159,000 | 2010-03-25 |
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