ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,804,154 | 3,214,000 | 0.16 | 0.02 | 25,615,580 | 2010-05-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,507,852 | 251,600 | 0.07 | 0.01 | 21,738,240 | 2010-05-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 788,542 | 103,500 | 0.04 | 0.01 | 14,738,400 | 2010-05-25 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,218,776 | 127,099 | 0.05 | 0.00 | 12,589,156 | 2010-05-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,849,593 | 114,000 | 0.01 | 0.00 | 8,202,300 | 2010-05-25 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 512,800 | 290,000 | 0.07 | 0.04 | 7,714,000 | 2010-05-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 623,981 | 58,300 | 0.06 | 0.01 | 6,721,990 | 2010-05-25 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,790,447 | 436,000 | 0.02 | 0.00 | 3,880,400 | 2010-05-25 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 461,932 | 78,500 | 0.02 | 0.00 | 3,744,450 | 2010-05-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 2,598,204 | 359,000 | 0.06 | 0.01 | 3,424,860 | 2010-05-25 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,021,147 | 282,000 | 0.09 | 0.03 | 2,932,800 | * | 2010-05-25 |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 338,855 | 26,500 | 0.02 | 0.00 | 2,740,100 | 2010-05-25 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 265,500 | 44,000 | 0.03 | 0.01 | 2,475,000 | 2010-05-25 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 609,006 | 83,000 | 0.01 | 0.00 | 2,174,600 | 2010-05-25 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 947,394 | 60,000 | 0.02 | 0.00 | 1,995,000 | 2010-05-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 922,065 | 115,500 | 0.01 | 0.00 | 1,910,370 | 2010-05-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,931,720 | 334,000 | 0.05 | 0.01 | 1,766,860 | 2010-05-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,403,077 | 120,000 | 0.10 | 0.01 | 1,742,400 | 2010-05-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,681,283 | 29,500 | 0.06 | 0.00 | 1,711,000 | 2010-05-25 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,032,504 | 176,000 | 0.05 | 0.01 | 1,536,480 | 2010-05-25 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,123,219 | 58,000 | 0.02 | 0.00 | 998,760 | 2010-05-25 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,275,377 | 56,000 | 0.02 | 0.00 | 840,000 | 2010-05-25 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 54,000 | 54,000 | 0.00 | 0.00 | 820,800 | 2010-05-25 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 357,865 | 9,500 | 0.04 | 0.00 | 798,000 | 2010-05-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 637,513 | 28,000 | 0.02 | 0.00 | 764,400 | 2010-05-25 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 920,000 | 128,000 | 0.12 | 0.02 | 646,400 | 2010-05-25 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 124,496 | 3,300 | 0.01 | 0.00 | 585,750 | 2010-05-25 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 570,000 | 32,000 | 0.01 | 0.00 | 457,600 | 2010-05-25 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,706,000 | 174,000 | 0.12 | 0.01 | 450,660 | 2010-05-25 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 579,389 | 16,000 | 0.03 | 0.00 | 428,800 | 2010-05-25 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 831,475 | 34,000 | 0.02 | 0.00 | 418,880 | 2010-05-25 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,845,791 | 34,000 | 0.05 | 0.00 | 409,360 | 2010-05-25 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 583,258 | 11,000 | 0.02 | 0.00 | 388,300 | 2010-05-25 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 361,269 | 9,000 | 0.02 | 0.00 | 387,900 | 2010-05-25 | |
| 35 | 0267 | CITIC Limited (HK):O | 633,813 | 29,000 | 0.02 | 0.00 | 373,520 | 2010-05-25 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 530,763 | 26,000 | 0.01 | 0.00 | 372,840 | 2010-05-25 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 701,453 | 24,000 | 0.02 | 0.00 | 348,000 | 2010-05-25 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 364,403 | 12,000 | 0.02 | 0.00 | 297,600 | 2010-05-25 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 271,556 | 12,000 | 0.01 | 0.00 | 277,800 | 2010-05-25 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,783,746 | 100,000 | 0.08 | 0.00 | 271,000 | 2010-05-25 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 3,458,926 | 61,000 | 0.03 | 0.00 | 255,590 | 2010-05-25 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,668,273 | 56,900 | 0.09 | 0.00 | 254,343 | 2010-05-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 548,295 | 28,000 | 0.01 | 0.00 | 148,680 | 2010-05-25 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,319,218 | 26,800 | 0.04 | 0.00 | 144,988 | 2010-05-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,396,505 | 18,000 | 0.05 | 0.00 | 141,660 | 2010-05-25 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 350,294 | 16,000 | 0.01 | 0.00 | 138,880 | 2010-05-25 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,597,980 | 14,000 | 0.08 | 0.00 | 91,980 | 2010-05-25 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9 | -400 | 0.00 | -0.00 | -2,168 | 2010-05-25 | |
| 49 | 0659 | CTF Services Limited (BM):O | 69,370 | -4,000 | 0.00 | -0.00 | -51,120 | 2010-05-25 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 477,650 | -1,000 | 0.02 | -0.00 | -55,250 | 2010-05-25 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,093,057 | -9,600 | 0.11 | -0.00 | -87,936 | 2010-05-25 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,574,000 | -35,000 | 0.05 | -0.00 | -118,300 | 2010-05-25 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 273,820 | -6,000 | 0.06 | -0.00 | -135,600 | 2010-05-25 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 401,258 | -3,300 | 0.03 | -0.00 | -138,270 | 2010-05-25 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 899,827 | -54,000 | 0.03 | -0.00 | -150,120 | 2010-05-25 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 1,014,330 | -46,000 | 0.03 | -0.00 | -153,180 | 2010-05-25 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 537,961 | -26,000 | 0.04 | -0.00 | -173,940 | 2010-05-25 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 496,972 | -20,000 | 0.04 | -0.00 | -184,000 | 2010-05-25 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 203,686 | -6,000 | 0.03 | -0.00 | -195,300 | 2010-05-25 | |
| 60 | 0763 | ZTE CORPORATION:H | 169,200 | -9,200 | 0.05 | -0.00 | -208,380 | 2010-05-25 | |
| 61 | 3323 | China National Building Material Company Limited:H | 413,379 | -20,000 | 0.03 | -0.00 | -224,400 | 2010-05-25 | |
| 62 | 0753 | Air China Limited:H | 750,218 | -34,000 | 0.02 | -0.00 | -227,120 | 2010-05-25 | |
| 63 | 2883 | China Oilfield Services Limited:H | 702,870 | -28,000 | 0.05 | -0.00 | -236,040 | 2010-05-25 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 845,148 | -7,000 | 0.02 | -0.00 | -331,100 | 2010-05-25 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 939,428 | -42,000 | 0.03 | -0.00 | -356,160 | 2010-05-25 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,054,000 | -52,000 | 0.03 | -0.00 | -378,040 | 2010-05-25 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,407,743 | -148,000 | 0.14 | -0.00 | -882,080 | 2010-05-25 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,444,005 | -338,000 | 0.07 | -0.00 | -1,128,920 | 2010-05-25 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 834,346 | -80,000 | 0.04 | -0.00 | -1,272,000 | 2010-05-25 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 76,575,473 | -329,000 | 0.10 | -0.00 | -1,276,520 | 2010-05-25 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,097,711 | -462,000 | 0.07 | -0.01 | -2,125,200 | 2010-05-25 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 8,997,583 | -389,000 | 0.20 | -0.01 | -2,337,890 | 2010-05-25 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 10,000,874 | -567,000 | 0.04 | -0.00 | -4,343,220 | 2010-05-25 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,739,375 | -298,000 | 0.04 | -0.01 | -5,083,880 | 2010-05-25 | |
| 75 | 0883 | CNOOC LIMITED:O | 15,742,321 | -496,000 | 0.04 | -0.00 | -5,803,200 | 2010-05-25 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 4,137,109 | -233,500 | 0.12 | -0.01 | -6,608,050 | 2010-05-25 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,546,429 | -276,100 | 0.10 | -0.00 | -8,987,055 | 2010-05-25 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,486,923 | -2,876,000 | 0.22 | -0.02 | -16,709,560 | 2010-05-25 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,339,178 | -5,099,000 | 0.01 | -0.00 | -30,594,000 | 2010-05-25 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 3,984,361 | -444,800 | 0.02 | -0.00 | -30,935,840 | 2010-05-25 |
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