ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0883 | CNOOC LIMITED:O | 27,217,300 | 1,866,000 | 0.06 | 0.00 | 25,153,680 | 2010-09-08 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,424,000 | 4,516,000 | 0.07 | 0.01 | 16,302,760 | 2010-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,399,982 | 2,369,510 | 0.01 | 0.00 | 15,472,900 | 2010-09-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,782,818 | 1,759,480 | 0.22 | 0.01 | 14,867,606 | 2010-09-08 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 512,736 | 119,000 | 0.02 | 0.01 | 5,694,150 | 2010-09-08 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 982,845 | 41,000 | 0.04 | 0.00 | 4,715,000 | 2010-09-08 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 260,000 | 230,000 | 0.00 | 0.00 | 4,540,200 | 2010-09-08 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 248,593 | 38,500 | 0.01 | 0.00 | 4,254,250 | 2010-09-08 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 810,402 | 82,000 | 0.02 | 0.00 | 3,263,600 | 2010-09-08 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 579,484 | 81,000 | 0.01 | 0.00 | 2,875,500 | 2010-09-08 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,531,411 | 36,930 | 0.05 | 0.00 | 2,562,942 | 2010-09-08 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,232,455 | 134,000 | 0.02 | 0.00 | 2,294,080 | 2010-09-08 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,226,384 | 108,000 | 0.02 | 0.00 | 2,106,000 | 2010-09-08 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 900,653 | 159,000 | 0.02 | 0.00 | 2,105,160 | 2010-09-08 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 467,739 | 61,600 | 0.02 | 0.00 | 1,900,360 | 2010-09-08 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,700 | 19,700 | 0.00 | 0.00 | 1,889,230 | 2010-09-08 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 415,422 | 41,500 | 0.03 | 0.00 | 1,657,925 | 2010-09-08 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 336,653 | 15,500 | 0.04 | 0.00 | 1,517,450 | 2010-09-08 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,060,739 | 63,000 | 0.01 | 0.00 | 1,433,250 | 2010-09-08 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 683,542 | 100,000 | 0.01 | 0.00 | 1,424,000 | 2010-09-08 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 423,886 | 32,000 | 0.02 | 0.00 | 1,420,800 | 2010-09-08 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 329,599 | 44,000 | 0.01 | 0.00 | 1,419,000 | 2010-09-08 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 4,379,600 | 110,890 | 0.11 | 0.00 | 1,295,195 | 2010-09-08 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 277,899 | 44,000 | 0.01 | 0.00 | 1,210,000 | 2010-09-08 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 504,419 | 40,500 | 0.01 | 0.00 | 1,152,225 | 2010-09-08 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 597,292 | 68,000 | 0.01 | 0.00 | 1,074,400 | 2010-09-08 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 512,299 | 60,000 | 0.01 | 0.00 | 1,002,000 | 2010-09-08 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 945,000 | 67,000 | 0.01 | 0.00 | 943,360 | 2010-09-08 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 744,000 | 2010-09-08 | |
| 30 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,317,734 | 580,000 | 0.31 | 0.14 | 649,600 | 2010-09-08 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 590,000 | 2010-09-08 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 393,918 | 54,000 | 0.01 | 0.00 | 560,520 | 2010-09-08 | |
| 33 | 1387 | China Dili Group:O | 340,000 | 340,000 | 0.00 | 0.00 | 510,000 | 2010-09-08 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 735,281 | 25,000 | 0.02 | 0.00 | 508,750 | 2010-09-08 | |
| 35 | 2038 | FIH Mobile Limited:O | 670,285 | 82,000 | 0.01 | 0.00 | 414,920 | 2010-09-08 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 393,000 | 2010-09-08 | |
| 37 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 388,800 | 2010-09-08 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,817,133 | 18,850 | 0.25 | 0.00 | 118,944 | 2010-09-08 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,424 | 3,792 | 0.00 | 0.00 | 101,626 | 2010-09-08 | |
| 40 | 0267 | CITIC Limited (HK):O | 753,065 | 3,000 | 0.02 | 0.00 | 50,220 | 2010-09-08 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,650 | 2010-09-08 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,362,287 | -8,000 | 0.01 | -0.00 | -88,800 | 2010-09-08 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | -5,000 | 0.00 | -0.00 | -92,900 | 2010-09-08 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,518,703 | -25,460 | 0.09 | -0.00 | -168,036 | 2010-09-08 | |
| 45 | 0928 | King International Investment Limited (KY):O | 0 | -655,000 | 0.00 | -0.03 | -262,000 | * | 2010-09-08 |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,164,000 | -1,050,000 | 0.02 | -0.00 | -546,000 | 2010-09-08 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,053,147 | -174,500 | 0.06 | -0.01 | -547,930 | 2010-09-08 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,540,362 | -128,240 | 0.08 | -0.00 | -578,362 | 2010-09-08 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,148,530 | -174,470 | 0.07 | -0.01 | -662,986 | 2010-09-08 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -694,400 | 2010-09-08 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 232,158 | -17,650 | 0.04 | -0.00 | -760,715 | 2010-09-08 | |
| 52 | 0347 | Angang Steel Company Limited:H | 1,003,330 | -61,680 | 0.09 | -0.01 | -769,766 | 2010-09-08 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,002,142 | -78,830 | 0.08 | -0.01 | -843,481 | 2010-09-08 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 992,357 | -73,900 | 0.10 | -0.01 | -900,102 | 2010-09-08 | |
| 55 | 0763 | ZTE CORPORATION:H | 382,920 | -30,680 | 0.07 | -0.01 | -905,060 | 2010-09-08 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,396,020 | -122,980 | 0.05 | -0.00 | -983,840 | 2010-09-08 | |
| 57 | 2883 | China Oilfield Services Limited:H | 1,082,350 | -93,520 | 0.07 | -0.01 | -1,028,720 | 2010-09-08 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 454,490 | -33,610 | 0.07 | -0.00 | -1,031,827 | 2010-09-08 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,993,443 | -22,000 | 0.55 | -0.00 | -1,065,900 | 2010-09-08 | |
| 60 | 3323 | China National Building Material Company Limited:H | 885,599 | -69,780 | 0.07 | -0.01 | -1,076,008 | 2010-09-08 | |
| 61 | 0753 | Air China Limited:H | 1,677,218 | -127,000 | 0.04 | -0.00 | -1,154,430 | 2010-09-08 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,252,435 | -145,570 | 0.09 | -0.01 | -1,246,079 | 2010-09-08 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,360,461 | -226,250 | 0.03 | -0.01 | -1,298,675 | 2010-09-08 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,405,740 | -242,700 | 0.09 | -0.01 | -1,405,233 | 2010-09-08 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,179,570 | -248,180 | 0.08 | -0.01 | -1,737,260 | 2010-09-08 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 763,120 | -62,680 | 0.03 | -0.00 | -1,780,112 | 2010-09-08 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,483,678 | -196,480 | 0.13 | -0.01 | -1,870,490 | 2010-09-08 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 1,724,026 | -117,990 | 0.09 | -0.01 | -1,965,713 | 2010-09-08 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 11,260,780 | -248,160 | 0.04 | -0.00 | -2,059,728 | 2010-09-08 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 4,995,676 | -410,250 | 0.04 | -0.00 | -2,100,480 | 2010-09-08 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,981,418 | -164,090 | 0.07 | -0.01 | -2,248,033 | 2010-09-08 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 5,240,423 | -323,160 | 0.12 | -0.01 | -2,329,984 | 2010-09-08 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 519,417 | -129,660 | 0.04 | -0.01 | -2,336,473 | 2010-09-08 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 1,842,944 | -229,740 | 0.09 | -0.01 | -2,403,080 | 2010-09-08 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 677,340 | -109,690 | 0.08 | -0.01 | -3,312,638 | 2010-09-08 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,691,025 | -866,980 | 0.08 | -0.01 | -3,467,920 | 2010-09-08 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 3,358,871 | -120,010 | 0.10 | -0.00 | -3,528,294 | 2010-09-08 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 734,711 | -75,370 | 0.09 | -0.01 | -3,659,214 | 2010-09-08 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,636,344 | -222,150 | 0.07 | -0.01 | -4,438,557 | 2010-09-08 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 534,152 | -77,500 | 0.02 | -0.00 | -4,646,125 | 2010-09-08 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,048,162 | -44,300 | 0.06 | -0.00 | -6,609,560 | 2010-09-08 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 6,324,735 | -147,600 | 0.04 | -0.00 | -11,542,320 | 2010-09-08 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,269 | -88,300 | 0.03 | -0.01 | -11,584,960 | 2010-09-08 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 824,900 | -122,000 | 0.04 | -0.01 | -12,419,600 | 2010-09-08 | |
| 85 | 0941 | China Mobile Limited (HK):O | 3,368,227 | -174,500 | 0.02 | -0.00 | -13,768,050 | 2010-09-08 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 55,225,786 | -4,054,120 | 0.07 | -0.01 | -16,257,021 | 2010-09-08 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,025,281 | -3,023,750 | 0.05 | -0.00 | -17,447,038 | 2010-09-08 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,183,267 | -879,030 | 0.16 | -0.01 | -26,502,755 | 2010-09-08 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 1,454,508 | -775,000 | 0.03 | -0.02 | -47,042,500 | 2010-09-08 |
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