ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 15,477,444 | 608,400 | 0.09 | 0.00 | 50,040,900 | 2011-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,784,776 | 3,309,000 | 0.03 | 0.00 | 23,593,170 | 2011-01-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,438,900 | 53,600 | 0.23 | 0.00 | 9,948,160 | 2011-01-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 94,767,581 | 2,173,900 | 0.11 | 0.00 | 9,021,685 | 2011-01-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,934,797 | 206,316 | 0.24 | 0.03 | 8,861,272 | 2011-01-05 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 1,379,402 | 130,000 | 0.03 | 0.00 | 6,337,500 | 2011-01-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 934,322 | 71,500 | 0.04 | 0.00 | 4,568,850 | 2011-01-05 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,818,044 | 138,400 | 0.08 | 0.01 | 4,442,640 | 2011-01-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 692,218 | 164,000 | 0.04 | 0.01 | 4,083,600 | 2011-01-05 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 911,394 | 65,825 | 0.04 | 0.00 | 3,613,793 | 2011-01-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,208,424 | 192,000 | 0.03 | 0.00 | 3,548,160 | 2011-01-05 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 285,353 | 24,000 | 0.03 | 0.00 | 3,268,800 | 2011-01-05 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,190,005 | 210,000 | 0.03 | 0.00 | 3,229,800 | 2011-01-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,598,186 | 410,000 | 0.22 | 0.01 | 3,070,900 | 2011-01-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 723,896 | 59,500 | 0.03 | 0.00 | 2,951,200 | 2011-01-05 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,139,814 | 75,000 | 0.03 | 0.00 | 2,801,250 | 2011-01-05 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 745,886 | 42,000 | 0.03 | 0.00 | 2,576,700 | 2011-01-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,149,676 | 562,000 | 0.23 | 0.02 | 2,337,920 | 2011-01-05 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,335,000 | 165,000 | 0.03 | 0.00 | 2,257,200 | 2011-01-05 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 852,298 | 63,800 | 0.04 | 0.00 | 2,137,300 | 2011-01-05 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 1,031,664 | 59,000 | 0.02 | 0.00 | 1,705,100 | 2011-01-05 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,508,872 | 122,000 | 0.05 | 0.00 | 1,683,600 | 2011-01-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 603,287 | 46,000 | 0.02 | 0.00 | 1,467,400 | 2011-01-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 4,510,465 | 112,000 | 0.11 | 0.00 | 1,451,520 | 2011-01-05 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 620,939 | 44,000 | 0.03 | 0.00 | 1,445,400 | 2011-01-05 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,244,364 | 90,000 | 0.03 | 0.00 | 1,396,800 | 2011-01-05 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 657,322 | 35,400 | 0.05 | 0.00 | 1,368,210 | 2011-01-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,381,887 | 130,000 | 0.18 | 0.00 | 1,331,200 | 2011-01-05 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 1,355,444 | 84,000 | 0.03 | 0.00 | 1,312,080 | 2011-01-05 | |
| 30 | 1387 | China Dili Group:O | 896,000 | 872,000 | 0.00 | 0.00 | 1,212,080 | 2011-01-05 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 630,281 | 51,000 | 0.02 | 0.00 | 1,147,500 | 2011-01-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 663,065 | 52,000 | 0.02 | 0.00 | 1,076,400 | 2011-01-05 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 725,508 | 90,000 | 0.06 | 0.01 | 959,400 | 2011-01-05 | |
| 34 | 3323 | China National Building Material Company Limited:H | 776,750 | 48,000 | 0.05 | 0.00 | 949,440 | 2011-01-05 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 444,713 | 24,000 | 0.05 | 0.00 | 896,400 | 2011-01-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 336,498 | 32,000 | 0.05 | 0.00 | 896,000 | 2011-01-05 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 4,415,739 | 171,000 | 0.04 | 0.00 | 878,940 | 2011-01-05 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,081,292 | 56,000 | 0.02 | 0.00 | 870,240 | 2011-01-05 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 920,299 | 58,000 | 0.02 | 0.00 | 824,760 | 2011-01-05 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 841,918 | 58,000 | 0.03 | 0.00 | 812,000 | 2011-01-05 | |
| 41 | 0753 | Air China Limited:H | 1,457,601 | 82,000 | 0.03 | 0.00 | 775,720 | 2011-01-05 | |
| 42 | 2883 | China Oilfield Services Limited:H | 863,750 | 44,000 | 0.06 | 0.00 | 748,880 | 2011-01-05 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,270,849 | 109,000 | 0.06 | 0.00 | 719,400 | 2011-01-05 | |
| 44 | 0555 | REXLot Holdings Limited:O | 750,000 | 700,000 | 0.01 | 0.01 | 616,000 | 2011-01-05 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,545,128 | 67,500 | 0.06 | 0.00 | 593,325 | 2011-01-05 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,106,050 | 72,000 | 0.04 | 0.00 | 545,760 | 2011-01-05 | |
| 47 | 2038 | FIH Mobile Limited:O | 1,311,285 | 82,000 | 0.02 | 0.00 | 475,600 | 2011-01-05 | |
| 48 | 0763 | ZTE CORPORATION:H | 281,150 | 14,800 | 0.05 | 0.00 | 471,380 | 2011-01-05 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,519,506 | 64,000 | 0.06 | 0.00 | 458,880 | 2011-01-05 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.02 | 0.02 | 408,000 | 2011-01-05 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 545,166 | 31,200 | 0.05 | 0.00 | 379,392 | 2011-01-05 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 661,000 | 50,000 | 0.01 | 0.00 | 342,500 | 2011-01-05 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 163,176 | 8,000 | 0.02 | 0.00 | 330,800 | 2011-01-05 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 960,000 | 524,000 | 0.02 | 0.01 | 272,480 | 2011-01-05 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,108,000 | 26,000 | 0.05 | 0.00 | 270,400 | 2011-01-05 | |
| 56 | 0347 | Angang Steel Company Limited:H | 596,046 | 18,000 | 0.05 | 0.00 | 226,800 | 2011-01-05 | |
| 57 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 740,334 | 103,000 | 0.17 | 0.02 | 222,480 | 2011-01-05 | |
| 58 | 1051 | G-Resources Group Limited:O | 309,000 | 300,000 | 0.00 | 0.00 | 186,000 | 2011-01-05 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,362,000 | 30,000 | 0.05 | 0.00 | 144,000 | 2011-01-05 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,202,000 | 200,000 | 0.04 | 0.00 | 114,000 | 2011-01-05 | |
| 61 | 3838 | China Starch Holdings Limited:O | 175,000 | 175,000 | 0.00 | 0.00 | 103,250 | 2011-01-05 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2011-01-05 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 1,110,000 | 2,500 | 0.04 | 0.00 | 62,125 | 2011-01-05 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,649,000 | 11,000 | 0.21 | 0.00 | 61,270 | 2011-01-05 | |
| 65 | 1104 | APAC Resources Limited:O | 1,280,000 | 40,000 | 0.02 | 0.00 | 20,000 | 2011-01-05 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 9,480 | 2011-01-05 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,200 | 2011-01-05 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,000 | 2011-01-05 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 2,630,000 | -24,000 | 0.08 | -0.00 | -100,080 | 2011-01-05 | |
| 70 | 0659 | CTF Services Limited (BM):O | 146,428 | -11,000 | 0.00 | -0.00 | -133,320 | 2011-01-05 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 1,069,014 | -14,000 | 0.05 | -0.00 | -134,260 | 2011-01-05 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -260,000 | 0.00 | -0.00 | -184,600 | 2011-01-05 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 0 | -428,000 | 0.00 | -0.01 | -201,160 | 2011-01-05 | |
| 74 | 0971 | Kingboard Holdings Limited:Wrnt | 204,000 | -25,000 | 0.24 | -0.03 | -218,000 | 2011-01-05 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,426,000 | -80,000 | 0.17 | -0.01 | -253,600 | 2011-01-05 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,875,906 | -89,000 | 0.07 | -0.00 | -532,220 | 2011-01-05 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -620,000 | 2011-01-05 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 8,448,201 | -131,000 | 0.19 | -0.00 | -889,490 | 2011-01-05 | |
| 79 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 15,800 | -9,000 | 0.01 | -0.00 | -963,000 | 2011-01-05 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 608,533 | -8,700 | 0.03 | -0.00 | -1,149,270 | 2011-01-05 | |
| 81 | 0883 | CNOOC LIMITED:O | 19,202,005 | -77,000 | 0.04 | -0.00 | -1,427,580 | 2011-01-05 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,788,000 | -3,662,000 | 0.05 | -0.01 | -2,160,580 | 2011-01-05 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | -228,000 | 0.00 | -0.00 | -2,740,560 | 2011-01-05 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,521,885 | -34,369 | 0.05 | -0.00 | -2,933,394 | 2011-01-05 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,550,000 | -260,892 | 0.04 | -0.01 | -2,953,297 | 2011-01-05 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 1,681,282 | -128,000 | 0.12 | -0.01 | -3,340,800 | 2011-01-05 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,842,441 | -938,000 | 0.07 | -0.01 | -3,827,040 | 2011-01-05 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,790,900 | -200,000 | 0.05 | -0.00 | -4,130,000 | 2011-01-05 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,104,000 | -1,104,000 | 0.04 | -0.00 | -4,482,240 | 2011-01-05 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 23,762 | -22,650 | 0.00 | -0.00 | -4,856,160 | 2011-01-05 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 5,096,469 | -174,500 | 0.15 | -0.01 | -5,933,000 | 2011-01-05 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 12,637,710 | -855,000 | 0.05 | -0.00 | -6,857,100 | 2011-01-05 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,801,746 | -1,909,000 | 0.08 | -0.08 | -8,285,060 | 2011-01-05 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,260,136 | -491,000 | 0.11 | -0.01 | -9,991,850 | 2011-01-05 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,964,897 | -931,990 | 0.01 | -0.00 | -10,475,568 | 2011-01-05 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,306,340 | -77,810 | 0.05 | -0.00 | -10,558,817 | 2011-01-05 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,713,949 | -466,000 | 0.03 | -0.00 | -13,117,900 | 2011-01-05 | |
| 98 | 1299 | AIA Group Limited:O | 5,229,800 | -624,400 | 0.04 | -0.01 | -14,017,780 | 2011-01-05 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 1,745,668 | -114,670 | 0.08 | -0.00 | -14,758,029 | 2011-01-05 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 109,470,117 | -2,715,571 | 0.13 | -0.00 | -16,157,647 | 2011-01-05 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,006,416 | -583,000 | 0.24 | -0.01 | -18,947,500 | 2011-01-05 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,013,601 | -3,789,000 | 0.18 | -0.02 | -29,288,970 | 2011-01-05 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 598,200 | -201,800 | 0.03 | -0.01 | -36,142,380 | 2011-01-05 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 3,043,000 | -660,000 | 0.07 | -0.02 | -57,090,000 | 2011-01-05 | |
| 105 | 0941 | China Mobile Limited (HK):O | 9,710,627 | -1,946,060 | 0.05 | -0.01 | -150,430,438 | 2011-01-05 |
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