ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,759,772 | 433,000 | 0.07 | 0.02 | 46,893,900 | 2010-06-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,377,600 | 489,730 | 0.01 | 0.00 | 38,027,535 | 2010-06-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,356,947 | 991,000 | 0.07 | 0.01 | 34,239,050 | 2010-06-29 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 4,258,031 | 709,500 | 0.13 | 0.02 | 20,220,750 | 2010-06-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 681,862 | 128,400 | 0.04 | 0.01 | 16,422,360 | 2010-06-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 1,114,508 | 305,000 | 0.03 | 0.01 | 14,914,500 | 2010-06-29 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 801,699 | 345,600 | 0.06 | 0.03 | 14,843,520 | 2010-06-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 8,727,252 | 184,000 | 0.05 | 0.00 | 13,514,800 | 2010-06-29 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,505,668 | 112,000 | 0.07 | 0.00 | 10,208,800 | 2010-06-29 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,994,287 | 798,000 | 0.04 | 0.00 | 8,331,120 | 2010-06-29 | |
| 11 | 0883 | CNOOC LIMITED:O | 22,745,161 | 594,000 | 0.05 | 0.00 | 7,923,960 | 2010-06-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 40,925,306 | 1,853,000 | 0.05 | 0.00 | 7,356,410 | 2010-06-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 880,961 | 48,900 | 0.08 | 0.00 | 6,058,710 | 2010-06-29 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 334,793 | 56,300 | 0.02 | 0.00 | 5,917,130 | 2010-06-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,844,424 | 991,000 | 0.03 | 0.00 | 5,708,160 | 2010-06-29 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 1,007,402 | 147,000 | 0.03 | 0.00 | 5,365,500 | 2010-06-29 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 812,152 | 82,500 | 0.03 | 0.00 | 4,648,875 | 2010-06-29 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,527,000 | 1,243,795 | 0.05 | 0.01 | 4,602,042 | 2010-06-29 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 456,833 | 92,000 | 0.02 | 0.00 | 4,305,600 | 2010-06-29 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 313,353 | 40,000 | 0.03 | 0.00 | 3,530,000 | 2010-06-29 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,678,455 | 232,000 | 0.02 | 0.00 | 3,475,360 | 2010-06-29 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,632,276 | 174,000 | 0.02 | 0.00 | 3,330,360 | 2010-06-29 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 812,813 | 104,000 | 0.02 | 0.00 | 3,161,600 | 2010-06-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,679,949 | 172,500 | 0.03 | 0.00 | 3,118,800 | 2010-06-29 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,550,151 | 47,500 | 0.05 | 0.00 | 3,056,625 | 2010-06-29 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 110,346 | 15,450 | 0.01 | 0.00 | 3,045,195 | 2010-06-29 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 1,829,386 | 188,000 | 0.09 | 0.01 | 2,778,640 | 2010-06-29 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 497,886 | 69,000 | 0.02 | 0.00 | 2,670,300 | 2010-06-29 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 858,896 | 54,000 | 0.04 | 0.00 | 2,494,800 | 2010-06-29 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 700,139 | 81,000 | 0.03 | 0.00 | 2,300,400 | 2010-06-29 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 801,709 | 82,500 | 0.01 | 0.00 | 2,211,000 | 2010-06-29 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,504,000 | 750,000 | 0.17 | 0.05 | 2,070,000 | 2010-06-29 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,183,603 | 145,000 | 0.03 | 0.00 | 1,861,800 | 2010-06-29 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 1,030,783 | 122,000 | 0.02 | 0.00 | 1,761,680 | 2010-06-29 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 626,299 | 90,000 | 0.01 | 0.00 | 1,564,200 | 2010-06-29 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,530,282 | 330,000 | 0.08 | 0.01 | 1,524,600 | 2010-06-29 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 707,292 | 100,000 | 0.01 | 0.00 | 1,496,000 | 2010-06-29 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 387,764 | 52,000 | 0.02 | 0.00 | 1,320,800 | 2010-06-29 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 460,939 | 46,000 | 0.02 | 0.00 | 1,288,000 | 2010-06-29 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,680,000 | 590,000 | 0.12 | 0.04 | 1,126,900 | 2010-06-29 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 793,281 | 67,000 | 0.02 | 0.00 | 1,033,140 | 2010-06-29 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 983,077 | 66,000 | 0.07 | 0.00 | 975,480 | 2010-06-29 | |
| 43 | 0267 | CITIC Limited (HK):O | 745,065 | 60,000 | 0.02 | 0.00 | 876,000 | 2010-06-29 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 555,918 | 78,000 | 0.02 | 0.00 | 716,820 | 2010-06-29 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 657,000 | 2010-06-29 | |
| 46 | 2038 | FIH Mobile Limited:O | 854,345 | 107,000 | 0.01 | 0.00 | 587,430 | 2010-06-29 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 1,463,004 | 31,000 | 0.07 | 0.00 | 313,100 | 2010-06-29 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,889,402 | 40,000 | 0.02 | 0.00 | 264,000 | 2010-06-29 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 102,500 | 7,500 | 0.00 | 0.00 | 124,800 | 2010-06-29 | |
| 50 | 1968 | Peak Sport Products Co., Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2010-06-29 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,330 | -9,688 | 0.00 | -0.00 | -121,681 | 2010-06-29 | |
| 52 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 635,734 | -161,000 | 0.15 | -0.04 | -222,180 | 2010-06-29 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 853,257 | -29,600 | 0.08 | -0.00 | -300,144 | 2010-06-29 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,552,000 | -640,000 | 0.01 | -0.00 | -409,600 | 2010-06-29 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,496,158 | -56,000 | 0.10 | -0.00 | -416,640 | 2010-06-29 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,416,000 | -126,000 | 0.12 | -0.00 | -429,660 | 2010-06-29 | |
| 57 | 0347 | Angang Steel Company Limited:H | 796,147 | -48,000 | 0.07 | -0.00 | -454,560 | 2010-06-29 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,603,827 | -148,000 | 0.05 | -0.00 | -486,920 | 2010-06-29 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -160,000 | 0.00 | -0.00 | -528,000 | 2010-06-29 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,755,005 | -69,500 | 0.11 | -0.00 | -566,425 | 2010-06-29 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 297,686 | -16,000 | 0.05 | -0.00 | -597,600 | 2010-06-29 | |
| 62 | 2883 | China Oilfield Services Limited:H | 1,050,870 | -66,000 | 0.07 | -0.00 | -608,520 | 2010-06-29 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 822,972 | -60,000 | 0.06 | -0.00 | -609,600 | 2010-06-29 | |
| 64 | 0763 | ZTE CORPORATION:H | 352,845 | -25,800 | 0.07 | -0.00 | -643,710 | 2010-06-29 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,442,539 | -35,500 | 0.04 | -0.00 | -672,370 | 2010-06-29 | |
| 66 | 3323 | China National Building Material Company Limited:H | 711,379 | -58,000 | 0.06 | -0.00 | -730,800 | 2010-06-29 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,165,000 | -101,000 | 0.04 | -0.00 | -735,280 | 2010-06-29 | |
| 68 | 0753 | Air China Limited:H | 1,350,218 | -106,000 | 0.03 | -0.00 | -821,500 | 2010-06-29 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 354,800 | -32,000 | 0.05 | -0.00 | -910,400 | 2010-06-29 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,383,370 | -166,000 | 0.06 | -0.00 | -962,800 | 2010-06-29 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 587,000 | -35,200 | 0.03 | -0.00 | -1,091,200 | 2010-06-29 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,603,748 | -136,000 | 0.06 | -0.00 | -1,274,320 | 2010-06-29 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,895,500 | -196,500 | 0.06 | -0.01 | -1,338,165 | 2010-06-29 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 4,699,426 | -335,500 | 0.04 | -0.00 | -1,677,500 | 2010-06-29 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,930,283 | -264,000 | 0.10 | -0.00 | -1,686,960 | 2010-06-29 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,787,711 | -334,000 | 0.04 | -0.01 | -1,693,380 | 2010-06-29 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,762,338 | -196,000 | 0.15 | -0.00 | -1,713,040 | 2010-06-29 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 3,308,844 | -179,000 | 0.08 | -0.00 | -1,788,210 | 2010-06-29 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,297,163 | -456,000 | 0.11 | -0.01 | -2,795,280 | 2010-06-29 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 232,000 | -1,000,000 | 0.01 | -0.04 | -3,320,000 | 2010-06-29 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 2,829,583 | -497,000 | 0.06 | -0.01 | -3,493,910 | 2010-06-29 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 367,601 | -108,500 | 0.05 | -0.01 | -6,564,250 | 2010-06-29 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 8,713,790 | -1,679,800 | 0.04 | -0.01 | -14,127,118 | 2010-06-29 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 543,030 | -862,202 | 0.06 | -0.10 | -20,261,747 | 2010-06-29 |
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