ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,828,047 | 1,219,000 | 0.19 | 0.02 | 41,385,050 | 2010-08-16 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,598,450 | 1,717,500 | 0.09 | 0.04 | 35,037,000 | 2010-08-16 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,754,000 | 7,754,000 | 0.14 | 0.14 | 34,737,920 | 2010-08-16 | |
| 4 | 0880 | SJM Holdings Limited:O | 4,232,000 | 4,232,000 | 0.08 | 0.08 | 29,073,840 | 2010-08-16 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,000,161 | 5,000,000 | 0.09 | 0.09 | 28,350,000 | 2010-08-16 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,504,316 | 6,234,311 | 0.13 | 0.04 | 23,628,039 | 2010-08-16 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,922,196 | 1,241,897 | 0.04 | 0.03 | 21,708,360 | 2010-08-16 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,366,682 | 4,556,000 | 0.24 | 0.15 | 21,458,760 | 2010-08-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,247,159 | 112,900 | 0.12 | 0.01 | 14,089,920 | 2010-08-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,436,500 | 91,200 | 0.08 | 0.00 | 13,296,960 | 2010-08-16 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 3,858,004 | 1,219,000 | 0.19 | 0.06 | 12,238,760 | 2010-08-16 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 5,946,031 | 410,500 | 0.17 | 0.01 | 11,576,100 | 2010-08-16 | |
| 13 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 315,502 | 315,000 | 0.02 | 0.02 | 9,009,000 | 2010-08-16 | |
| 14 | 0883 | CNOOC LIMITED:O | 28,243,161 | 609,000 | 0.06 | 0.00 | 7,892,640 | 2010-08-16 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,800,287 | 738,000 | 0.02 | 0.00 | 7,734,240 | 2010-08-16 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 667,462 | 151,100 | 0.05 | 0.01 | 6,935,490 | 2010-08-16 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 78,219,806 | 1,604,000 | 0.10 | 0.00 | 6,496,200 | 2010-08-16 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 901,845 | 58,000 | 0.04 | 0.00 | 6,380,000 | 2010-08-16 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 903,533 | 56,860 | 0.02 | 0.00 | 3,511,105 | 2010-08-16 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 268,200 | 250,000 | 0.01 | 0.01 | 3,465,000 | 2010-08-16 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 13,821,096 | 391,000 | 0.05 | 0.00 | 3,366,510 | 2010-08-16 | |
| 22 | 0267 | CITIC Limited (HK):O | 955,065 | 165,000 | 0.03 | 0.00 | 2,636,700 | 2010-08-16 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 986,077 | 124,000 | 0.07 | 0.01 | 2,048,480 | 2010-08-16 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,079,283 | 273,000 | 0.30 | 0.00 | 1,681,680 | 2010-08-16 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,016,711 | 89,000 | 0.05 | 0.00 | 501,960 | 2010-08-16 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 6,934,583 | 43,000 | 0.16 | 0.00 | 304,010 | 2010-08-16 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,831,163 | 40,000 | 0.10 | 0.00 | 258,800 | 2010-08-16 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,461,505 | 26,500 | 0.10 | 0.00 | 239,295 | 2010-08-16 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 508,281 | -6,000 | 0.01 | -0.00 | -115,440 | 2010-08-16 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,272,857 | -10,400 | 0.13 | -0.00 | -126,672 | 2010-08-16 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 321,686 | -4,000 | 0.05 | -0.00 | -154,600 | 2010-08-16 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,436,000 | -50,000 | 0.08 | -0.00 | -182,500 | 2010-08-16 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,323,067 | -58,000 | 0.07 | -0.00 | -184,440 | 2010-08-16 | |
| 34 | 0347 | Angang Steel Company Limited:H | 925,010 | -20,000 | 0.09 | -0.00 | -237,200 | 2010-08-16 | |
| 35 | 0763 | ZTE CORPORATION:H | 382,000 | -9,800 | 0.07 | -0.00 | -253,820 | 2010-08-16 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 444,100 | -9,600 | 0.06 | -0.00 | -289,440 | 2010-08-16 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,782,158 | -36,000 | 0.17 | -0.00 | -290,880 | 2010-08-16 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 976,972 | -26,000 | 0.08 | -0.00 | -296,400 | 2010-08-16 | |
| 39 | 2883 | China Oilfield Services Limited:H | 1,290,870 | -30,000 | 0.08 | -0.00 | -301,200 | 2010-08-16 | |
| 40 | 3323 | China National Building Material Company Limited:H | 863,379 | -24,000 | 0.07 | -0.00 | -328,800 | 2010-08-16 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,368,000 | -40,000 | 0.05 | -0.00 | -344,000 | 2010-08-16 | |
| 42 | 0753 | Air China Limited:H | 1,654,218 | -42,000 | 0.04 | -0.00 | -368,760 | 2010-08-16 | |
| 43 | 2038 | FIH Mobile Limited:O | 873,285 | -63,000 | 0.01 | -0.00 | -371,700 | 2010-08-16 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 661,030 | -16,000 | 0.08 | -0.00 | -419,200 | 2010-08-16 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,497,440 | -78,000 | 0.11 | -0.00 | -421,200 | 2010-08-16 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 549,918 | -46,000 | 0.02 | -0.00 | -473,800 | 2010-08-16 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,071,508 | -54,000 | 0.07 | -0.00 | -569,160 | 2010-08-16 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,202,130 | -102,000 | 0.07 | -0.00 | -585,480 | 2010-08-16 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 757,200 | -19,600 | 0.03 | -0.00 | -591,920 | 2010-08-16 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,858,100 | -81,000 | 0.07 | -0.00 | -596,160 | 2010-08-16 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 1,922,016 | -38,000 | 0.10 | -0.00 | -619,400 | 2010-08-16 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 4,878,390 | -127,000 | 0.04 | -0.00 | -660,400 | 2010-08-16 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 725,292 | -48,000 | 0.01 | -0.00 | -744,000 | 2010-08-16 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 3,190,844 | -76,000 | 0.08 | -0.00 | -823,840 | 2010-08-16 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 355,899 | -32,000 | 0.01 | -0.00 | -859,200 | 2010-08-16 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,122,493 | -70,000 | 0.03 | -0.00 | -925,400 | 2010-08-16 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 1,020,783 | -70,000 | 0.02 | -0.00 | -929,600 | 2010-08-16 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 519,886 | -23,000 | 0.02 | -0.00 | -967,150 | 2010-08-16 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 306,000 | -264,000 | 0.01 | -0.01 | -1,016,400 | 2010-08-16 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 460,939 | -34,000 | 0.02 | -0.00 | -1,037,000 | 2010-08-16 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 504,108 | -12,000 | 0.06 | -0.00 | -1,116,600 | 2010-08-16 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 873,736 | -29,500 | 0.04 | -0.00 | -1,393,875 | 2010-08-16 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 655,739 | -48,800 | 0.03 | -0.00 | -1,512,800 | 2010-08-16 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,322,449 | -78,500 | 0.02 | -0.00 | -1,636,725 | 2010-08-16 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 569,649 | -62,000 | 0.01 | -0.00 | -1,742,200 | 2010-08-16 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 451,675 | -36,000 | 0.02 | -0.00 | -1,744,200 | 2010-08-16 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,738,455 | -110,000 | 0.02 | -0.00 | -1,790,800 | 2010-08-16 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,000 | -20,000 | 0.00 | -0.00 | -1,998,000 | 2010-08-16 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 722,813 | -62,000 | 0.02 | -0.00 | -2,104,900 | 2010-08-16 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 790,581 | -49,000 | 0.10 | -0.01 | -2,352,000 | 2010-08-16 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,633,384 | -123,000 | 0.02 | -0.00 | -2,356,680 | 2010-08-16 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 1,337,152 | -43,000 | 0.06 | -0.00 | -2,496,150 | 2010-08-16 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,888,000 | -1,208,000 | 0.08 | -0.00 | -4,046,800 | 2010-08-16 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 6,083,539 | -77,200 | 0.03 | -0.00 | -6,141,260 | 2010-08-16 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 320,493 | -62,600 | 0.02 | -0.00 | -6,792,100 | 2010-08-16 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,982,438 | -1,100,000 | 0.26 | -0.01 | -9,526,000 | 2010-08-16 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 41,725 | -49,600 | 0.00 | -0.00 | -10,326,720 | 2010-08-16 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,381,080 | -1,729,000 | 0.02 | -0.00 | -11,445,980 | 2010-08-16 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 1,597,009 | -159,000 | 0.07 | -0.01 | -15,796,650 | 2010-08-16 | |
| 80 | 0941 | China Mobile Limited (HK):O | 5,744,627 | -1,145,500 | 0.03 | -0.01 | -95,878,350 | 2010-08-16 |
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