ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 715,462 | 519,962 | 0.04 | 0.03 | 98,844,776 | 2011-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,745,627 | 874,500 | 0.07 | 0.00 | 67,380,225 | 2011-01-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,487,416 | 1,513,000 | 0.25 | 0.02 | 47,129,950 | 2011-01-24 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,471,140 | 182,000 | 0.06 | 0.01 | 24,424,400 | 2011-01-24 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 5,282,469 | 307,500 | 0.16 | 0.01 | 9,747,750 | 2011-01-24 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,247,966 | 648,800 | 0.12 | 0.06 | 7,902,384 | 2011-01-24 | |
| 7 | 0069 | SHANGRI-LA ASIA LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 6,135,000 | 2011-01-24 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000,409 | 1,000,000 | 0.02 | 0.02 | 5,150,000 | 2011-01-24 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,981,244 | 151,600 | 0.09 | 0.01 | 4,767,820 | 2011-01-24 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 2,018,000 | 382,000 | 0.07 | 0.01 | 1,539,460 | 2011-01-24 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 120,000 | 120,000 | 0.01 | 0.01 | 777,600 | 2011-01-24 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 1,516,000 | 1,500,000 | 0.04 | 0.04 | 765,000 | 2011-01-24 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 150,000 | 0.00 | 0.00 | 688,500 | 2011-01-24 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 72,250 | 5,000 | 0.04 | 0.00 | 547,500 | 2011-01-24 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 442,500 | 2011-01-24 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,912,000 | 550,000 | 0.04 | 0.00 | 346,500 | 2011-01-24 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 936,000 | 620,000 | 0.02 | 0.01 | 272,800 | 2011-01-24 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 98,800 | 2011-01-24 | |
| 19 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,150,334 | 26,000 | 0.27 | 0.01 | 47,060 | 2011-01-24 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 82,500 | 15,000 | 0.00 | 0.00 | 20,100 | 2011-01-24 | |
| 21 | 1387 | China Dili Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2011-01-24 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2011-01-24 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 552,000 | 2,000 | 0.01 | 0.00 | 2,340 | 2011-01-24 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,600 | -2,000 | 0.00 | -0.00 | -6,880 | 2011-01-24 | |
| 25 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -7,992 | 2011-01-24 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -31,800 | 2011-01-24 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 1,958,000 | -20,000 | 0.06 | -0.00 | -72,000 | 2011-01-24 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 0 | -224,000 | 0.00 | -0.01 | -73,920 | 2011-01-24 | |
| 29 | 1104 | APAC Resources Limited:O | 1,340,000 | -200,000 | 0.02 | -0.00 | -100,000 | 2011-01-24 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 1,200,000 | -7,500 | 0.04 | -0.00 | -171,000 | 2011-01-24 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -398,000 | 0.00 | -0.02 | -374,120 | 2011-01-24 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,211,292 | -28,000 | 0.02 | -0.00 | -407,120 | 2011-01-24 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,502,500 | -615,000 | 0.01 | -0.00 | -412,050 | 2011-01-24 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,932,000 | -118,000 | 0.26 | -0.01 | -448,400 | 2011-01-24 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 133,000 | -160,000 | 0.00 | -0.00 | -456,000 | 2011-01-24 | |
| 36 | 1163 | Dejin Resources Group Company Limited:O | 250,000 | -1,490,000 | 0.00 | -0.02 | -476,800 | 2011-01-24 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 269,500 | -3,700 | 0.02 | -0.00 | -499,870 | 2011-01-24 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 637,668 | -16,000 | 0.03 | -0.00 | -505,600 | 2011-01-24 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -577,200 | 2011-01-24 | |
| 40 | 3838 | China Starch Holdings Limited:O | 470,000 | -1,045,000 | 0.01 | -0.02 | -585,200 | 2011-01-24 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -618,000 | 2011-01-24 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,091,441 | -146,000 | 0.02 | -0.00 | -659,920 | 2011-01-24 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -670,800 | 2011-01-24 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 937,918 | -46,000 | 0.03 | -0.00 | -672,520 | 2011-01-24 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,086,299 | -54,000 | 0.02 | -0.00 | -722,520 | 2011-01-24 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -729,600 | 2011-01-24 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 683,281 | -37,000 | 0.02 | -0.00 | -765,900 | 2011-01-24 | |
| 48 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -260,000 | 0.00 | -0.01 | -774,800 | 2011-01-24 | |
| 49 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | -284,000 | 0.06 | -0.04 | -783,840 | 2011-01-24 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,289,676 | -184,000 | 0.23 | -0.01 | -787,520 | 2011-01-24 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 1,373,837 | -27,000 | 0.02 | -0.00 | -789,750 | 2011-01-24 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,587,000 | -1,042,000 | 0.22 | -0.03 | -802,340 | 2011-01-24 | |
| 53 | 1051 | G-Resources Group Limited:O | 2,121,000 | -1,548,000 | 0.02 | -0.01 | -866,880 | 2011-01-24 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 564,133 | -6,800 | 0.03 | -0.00 | -884,000 | 2011-01-24 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -1,160,000 | 0.00 | -0.01 | -916,400 | 2011-01-24 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 694,939 | -30,000 | 0.03 | -0.00 | -921,000 | * | 2011-01-24 |
| 57 | 0151 | Want Want China Holdings Limited:O | 453,000 | -150,000 | 0.00 | -0.00 | -960,000 | 2011-01-24 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,381,364 | -63,000 | 0.03 | -0.00 | -963,900 | 2011-01-24 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 1,513,444 | -62,000 | 0.03 | -0.00 | -967,200 | 2011-01-24 | |
| 60 | 0267 | CITIC Limited (HK):O | 713,065 | -49,000 | 0.02 | -0.00 | -982,450 | 2011-01-24 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,227,162 | -23,000 | 0.06 | -0.00 | -1,259,250 | 2011-01-24 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 931,098 | -36,200 | 0.05 | -0.00 | -1,290,530 | 2011-01-24 | |
| 63 | 0347 | Angang Steel Company Limited:H | 546,113 | -122,000 | 0.05 | -0.01 | -1,361,520 | 2011-01-24 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 661,508 | -152,000 | 0.05 | -0.01 | -1,516,960 | 2011-01-24 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,981,887 | -130,000 | 0.01 | -0.00 | -1,593,800 | 2011-01-24 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 306,353 | -13,500 | 0.03 | -0.00 | -1,665,900 | 2011-01-24 | |
| 67 | 0763 | ZTE CORPORATION:H | 260,750 | -59,000 | 0.05 | -0.01 | -1,722,800 | 2011-01-24 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,296,105 | -116,000 | 0.03 | -0.00 | -1,742,320 | 2011-01-24 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 777,896 | -36,500 | 0.04 | -0.00 | -1,812,225 | 2011-01-24 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 139,176 | -50,000 | 0.02 | -0.01 | -1,870,000 | 2011-01-24 | |
| 71 | 2038 | FIH Mobile Limited:O | 1,566,285 | -339,000 | 0.02 | -0.00 | -1,895,010 | 2011-01-24 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,472,424 | -112,000 | 0.03 | -0.00 | -2,007,040 | 2011-01-24 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,855,746 | -462,000 | 0.08 | -0.02 | -2,111,340 | 2011-01-24 | |
| 74 | 0753 | Air China Limited:H | 1,077,601 | -256,000 | 0.02 | -0.01 | -2,132,480 | 2011-01-24 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 758,022 | -60,400 | 0.06 | -0.00 | -2,255,940 | 2011-01-24 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,143,628 | -265,500 | 0.04 | -0.01 | -2,357,640 | 2011-01-24 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 836,886 | -39,000 | 0.03 | -0.00 | -2,377,050 | 2011-01-24 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,236,814 | -69,000 | 0.03 | -0.00 | -2,425,350 | 2011-01-24 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,621,000 | -187,000 | 0.03 | -0.00 | -2,610,520 | 2011-01-24 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | -256,000 | 0.00 | -0.01 | -2,979,840 | 2011-01-24 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,029,699 | -460,500 | 0.05 | -0.01 | -3,043,905 | 2011-01-24 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 1,664,402 | -60,000 | 0.04 | -0.00 | -3,111,000 | 2011-01-24 | |
| 83 | 2883 | China Oilfield Services Limited:H | 775,450 | -200,000 | 0.05 | -0.01 | -3,140,000 | 2011-01-24 | |
| 84 | 3323 | China National Building Material Company Limited:H | 694,750 | -174,000 | 0.05 | -0.01 | -3,243,360 | 2011-01-24 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,193,142 | -326,000 | 0.03 | -0.01 | -3,273,040 | 2011-01-24 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 827,050 | -519,000 | 0.03 | -0.02 | -3,674,520 | 2011-01-24 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 1,028,822 | -59,000 | 0.04 | -0.00 | -3,781,900 | 2011-01-24 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,797,506 | -644,000 | 0.04 | -0.02 | -4,070,080 | 2011-01-24 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 372,713 | -118,000 | 0.04 | -0.01 | -4,189,000 | 2011-01-24 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 8,931,201 | -672,000 | 0.20 | -0.02 | -4,347,840 | 2011-01-24 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 244,098 | -165,200 | 0.04 | -0.02 | -4,485,180 | 2011-01-24 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 938,000 | -464,000 | 0.04 | -0.02 | -4,626,080 | 2011-01-24 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 3,146,739 | -915,000 | 0.03 | -0.01 | -4,712,250 | 2011-01-24 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 1,129,481 | -123,500 | 0.14 | -0.02 | -4,804,150 | 2011-01-24 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,715,906 | -1,033,000 | 0.04 | -0.02 | -5,857,110 | 2011-01-24 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,198,872 | -460,000 | 0.04 | -0.02 | -5,943,200 | 2011-01-24 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 2,153,282 | -291,000 | 0.16 | -0.02 | -7,129,500 | 2011-01-24 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,193,186 | -956,000 | 0.16 | -0.02 | -7,160,440 | 2011-01-24 | |
| 99 | 0883 | CNOOC LIMITED:O | 20,613,005 | -486,000 | 0.05 | -0.00 | -9,156,240 | 2011-01-24 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,591,992 | -517,500 | 0.12 | -0.01 | -9,718,650 | 2011-01-24 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 4,539,465 | -905,000 | 0.11 | -0.02 | -10,443,700 | 2011-01-24 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,541,449 | -393,500 | 0.02 | -0.00 | -10,467,100 | 2011-01-24 | |
| 103 | 1299 | AIA Group Limited:O | 4,336,400 | -492,800 | 0.04 | -0.00 | -10,792,320 | 2011-01-24 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 10,129,710 | -2,418,000 | 0.04 | -0.01 | -18,715,320 | 2011-01-24 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,952,385 | -237,500 | 0.07 | -0.01 | -19,023,750 | 2011-01-24 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 3,326,668 | -168,000 | 0.14 | -0.01 | -22,344,000 | 2011-01-24 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,268,469 | -132,600 | 0.21 | -0.01 | -23,814,960 | 2011-01-24 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,529,001 | -6,824,000 | 0.15 | -0.02 | -26,135,920 | 2011-01-24 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,752,601 | -3,714,000 | 0.12 | -0.02 | -29,080,620 | 2011-01-24 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,911,000 | -1,816,000 | 0.05 | -0.03 | -34,649,280 | 2011-01-24 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 518,000 | -593,000 | 0.01 | -0.01 | -55,178,650 | 2011-01-24 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,989,116 | -9,678,000 | 0.12 | -0.01 | -56,809,860 | 2011-01-24 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 91,003,681 | -14,534,000 | 0.11 | -0.02 | -59,734,740 | 2011-01-24 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,690,976 | -9,208,000 | 0.03 | -0.00 | -63,719,360 | 2011-01-24 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,169,987 | -6,335,000 | 0.21 | -0.03 | -66,644,200 | 2011-01-24 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 1,810,218 | -3,376,000 | 0.09 | -0.17 | -77,648,000 | 2011-01-24 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 9,059,845 | -2,983,200 | 0.05 | -0.02 | -258,494,280 | 2011-01-24 |
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