ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,760,029 | 1,516,000 | 0.10 | 0.02 | 55,106,600 | 2010-04-23 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,058,154 | 3,294,000 | 0.12 | 0.02 | 29,876,580 | 2010-04-23 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 6,536,874 | 1,228,000 | 0.03 | 0.01 | 11,187,080 | 2010-04-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,099,168 | 1,518,000 | 0.01 | 0.00 | 9,593,760 | 2010-04-23 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,907,900 | 469,500 | 0.05 | 0.01 | 8,911,110 | 2010-04-23 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,746,005 | 1,590,000 | 0.10 | 0.01 | 5,978,400 | 2010-04-23 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,210,763 | 672,500 | 0.06 | 0.02 | 5,534,675 | 2010-04-23 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,504,609 | 187,407 | 0.07 | 0.01 | 5,359,840 | 2010-04-23 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 8,494,583 | 710,000 | 0.19 | 0.02 | 5,317,900 | 2010-04-23 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,313,346 | 228,000 | 0.07 | 0.01 | 4,131,360 | 2010-04-23 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 807,723 | 772,100 | 0.05 | 0.04 | 3,327,751 | 2010-04-23 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 2,296,204 | 274,000 | 0.06 | 0.01 | 3,244,160 | 2010-04-23 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,687,991 | 635,314 | 0.22 | 0.02 | 2,877,972 | 2010-04-23 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 125,000 | 125,000 | 0.03 | 0.03 | 2,050,000 | 2010-04-23 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 4,222,926 | 353,000 | 0.03 | 0.00 | 1,860,310 | 2010-04-23 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,273,508 | 138,000 | 0.04 | 0.00 | 1,537,320 | 2010-04-23 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,588,505 | 142,500 | 0.06 | 0.01 | 1,427,850 | 2010-04-23 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 398,400 | 40,000 | 0.06 | 0.01 | 1,402,000 | 2010-04-23 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 242,012 | 26,000 | 0.06 | 0.01 | 1,276,600 | 2010-04-23 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,479,720 | 178,000 | 0.06 | 0.00 | 1,108,940 | 2010-04-23 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,679,980 | 124,000 | 0.08 | 0.00 | 946,120 | 2010-04-23 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 846,000 | 2010-04-23 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 666,972 | 70,000 | 0.05 | 0.01 | 842,800 | 2010-04-23 | |
| 24 | 0763 | ZTE CORPORATION:H | 217,600 | 18,200 | 0.06 | 0.01 | 832,650 | 2010-04-23 | |
| 25 | 2883 | China Oilfield Services Limited:H | 860,870 | 78,000 | 0.06 | 0.01 | 831,480 | 2010-04-23 | |
| 26 | 0753 | Air China Limited:H | 1,190,218 | 96,000 | 0.03 | 0.00 | 797,760 | 2010-04-23 | |
| 27 | 3323 | China National Building Material Company Limited:H | 665,379 | 60,000 | 0.06 | 0.00 | 796,800 | 2010-04-23 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 2,500,000 | 500,000 | 0.03 | 0.01 | 735,000 | 2010-04-23 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 249,686 | 18,000 | 0.04 | 0.00 | 720,000 | 2010-04-23 | |
| 30 | 0347 | Angang Steel Company Limited:H | 787,227 | 54,000 | 0.07 | 0.00 | 683,640 | 2010-04-23 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,443,000 | 156,000 | 0.05 | 0.01 | 648,960 | 2010-04-23 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 614,000 | 2010-04-23 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 503,457 | 54,400 | 0.05 | 0.01 | 594,048 | 2010-04-23 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 627,961 | 74,000 | 0.04 | 0.01 | 537,240 | 2010-04-23 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 1,352,330 | 136,000 | 0.05 | 0.00 | 508,640 | 2010-04-23 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,512,827 | 150,000 | 0.05 | 0.00 | 508,500 | 2010-04-23 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 282,000 | 3,500 | 0.04 | 0.00 | 248,325 | 2010-04-23 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 74,006,182 | 37,000 | 0.10 | 0.00 | 149,850 | 2010-04-23 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2010-04-23 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -94,400 | 2010-04-23 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,913,743 | -14,000 | 0.12 | -0.00 | -112,000 | 2010-04-23 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -198,000 | 2010-04-23 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 46,417 | -1,950 | 0.00 | -0.00 | -409,890 | 2010-04-23 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,745,711 | -129,000 | 0.07 | -0.00 | -708,210 | 2010-04-23 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 389,478 | -54,000 | 0.03 | -0.00 | -928,800 | 2010-04-23 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 558,294 | -110,000 | 0.02 | -0.00 | -1,313,400 | 2010-04-23 | |
| 47 | 2038 | FIH Mobile Limited:O | 992,295 | -197,000 | 0.01 | -0.00 | -1,412,490 | 2010-04-23 | |
| 48 | 0267 | CITIC Limited (HK):O | 629,813 | -127,000 | 0.02 | -0.00 | -2,194,560 | 2010-04-23 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,273,206 | -411,000 | 0.07 | -0.00 | -2,400,240 | 2010-04-23 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -2,532,000 | 2010-04-23 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,253,447 | -282,000 | 0.02 | -0.00 | -2,591,580 | 2010-04-23 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 936,000 | -204,000 | 0.02 | -0.00 | -2,892,720 | 2010-04-23 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 687,453 | -186,000 | 0.02 | -0.00 | -3,106,200 | 2010-04-23 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 846,763 | -194,000 | 0.02 | -0.00 | -3,135,040 | 2010-04-23 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 622,403 | -122,000 | 0.03 | -0.01 | -3,275,700 | 2010-04-23 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 1,228,218 | -232,000 | 0.03 | -0.00 | -3,289,760 | 2010-04-23 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 481,556 | -118,000 | 0.02 | -0.00 | -3,363,000 | 2010-04-23 | |
| 58 | 3389 | Hengdeli Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -3,460,000 | 2010-04-23 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,737,741 | -246,000 | 0.07 | -0.01 | -3,473,520 | 2010-04-23 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 1,468,697 | -156,000 | 0.03 | -0.00 | -4,391,400 | 2010-04-23 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,109,972 | -102,000 | 0.19 | -0.00 | -5,140,800 | 2010-04-23 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,091,513 | -204,000 | 0.03 | -0.00 | -5,885,400 | 2010-04-23 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 844,932 | -122,500 | 0.04 | -0.01 | -5,953,500 | 2010-04-23 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,131,377 | -414,000 | 0.03 | -0.01 | -6,085,800 | 2010-04-23 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 1,149,258 | -145,000 | 0.04 | -0.01 | -6,242,250 | 2010-04-23 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 930,383 | -94,000 | 0.04 | -0.00 | -6,373,200 | 2010-04-23 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 591,451 | -114,300 | 0.05 | -0.01 | -6,846,570 | 2010-04-23 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,929,219 | -386,000 | 0.03 | -0.01 | -7,720,000 | 2010-04-23 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 650,121 | -77,600 | 0.03 | -0.00 | -8,334,240 | 2010-04-23 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,158,065 | -491,500 | 0.03 | -0.00 | -9,397,480 | 2010-04-23 | |
| 71 | 0883 | CNOOC LIMITED:O | 14,371,021 | -795,000 | 0.03 | -0.00 | -10,796,100 | 2010-04-23 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 3,773,609 | -315,500 | 0.11 | -0.01 | -10,868,975 | 2010-04-23 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 1,929,394 | -294,000 | 0.05 | -0.01 | -11,230,800 | 2010-04-23 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 1,012,980 | -208,000 | 0.04 | -0.01 | -11,700,000 | 2010-04-23 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 1,939,252 | -120,000 | 0.08 | -0.01 | -11,766,000 | 2010-04-23 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 5,499,296 | -163,484 | 0.03 | -0.00 | -13,258,552 | 2010-04-23 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 1,530,148 | -255,000 | 0.04 | -0.01 | -13,910,250 | 2010-04-23 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,199,923 | -2,466,000 | 0.21 | -0.01 | -15,782,400 | 2010-04-23 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 509,865 | -202,000 | 0.06 | -0.02 | -18,291,100 | 2010-04-23 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 914,381 | -154,900 | 0.08 | -0.01 | -20,384,840 | 2010-04-23 | |
| 81 | 1128 | Wynn Macau, Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -22,920,000 | 2010-04-23 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,891,352 | -278,000 | 0.07 | -0.01 | -31,024,800 | 2010-04-23 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 415,542 | -194,300 | 0.02 | -0.01 | -31,457,170 | 2010-04-23 | |
| 84 | 0941 | China Mobile Limited (HK):O | 7,127,407 | -1,520,500 | 0.04 | -0.01 | -119,435,275 | 2010-04-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy