ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-01-24 to 2011-01-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 1,888,000 | 1,370,000 | 0.04 | 0.03 | 128,574,500 | 2011-01-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 9,765,445 | 705,600 | 0.06 | 0.00 | 61,281,360 | 2011-01-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,778,140 | 307,000 | 0.07 | 0.01 | 41,475,700 | 2011-01-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 917,862 | 202,400 | 0.05 | 0.01 | 40,297,840 | 2011-01-25 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,910,000 | 1,610,000 | 0.07 | 0.06 | 32,924,500 | 2011-01-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,452,416 | 965,000 | 0.26 | 0.01 | 29,770,250 | 2011-01-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,872,116 | 4,883,000 | 0.12 | 0.01 | 28,614,380 | 2011-01-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 22,024,005 | 1,411,000 | 0.05 | 0.00 | 26,413,920 | 2011-01-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,237,885 | 285,500 | 0.08 | 0.01 | 22,397,475 | 2011-01-25 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 4,000,000 | 4,000,000 | 0.18 | 0.18 | 21,520,000 | 2011-01-25 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,450,644 | 469,400 | 0.11 | 0.02 | 14,856,510 | 2011-01-25 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,846,001 | 3,317,000 | 0.16 | 0.01 | 12,869,960 | 2011-01-25 | |
| 13 | 1299 | AIA Group Limited:O | 4,789,800 | 453,400 | 0.04 | 0.00 | 9,884,120 | 2011-01-25 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,356,162 | 129,000 | 0.06 | 0.01 | 7,056,300 | 2011-01-25 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,487,887 | 506,000 | 0.01 | 0.00 | 6,183,320 | 2011-01-25 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 1,782,402 | 118,000 | 0.04 | 0.00 | 5,923,600 | 2011-01-25 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 3,242,000 | 1,224,000 | 0.12 | 0.04 | 4,957,200 | 2011-01-25 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,156,000 | 245,000 | 0.06 | 0.00 | 4,733,400 | 2011-01-25 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,096,822 | 68,000 | 0.05 | 0.00 | 4,338,400 | 2011-01-25 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,302,601 | 550,000 | 0.13 | 0.00 | 4,334,000 | 2011-01-25 | |
| 21 | 0267 | CITIC Limited (HK):O | 891,065 | 178,000 | 0.02 | 0.00 | 3,711,300 | 2011-01-25 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,331,814 | 95,000 | 0.03 | 0.00 | 3,306,000 | 2011-01-25 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 10,546,710 | 417,000 | 0.04 | 0.00 | 3,202,560 | 2011-01-25 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 888,886 | 52,000 | 0.03 | 0.00 | 3,151,200 | 2011-01-25 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 936,000 | 483,000 | 0.01 | 0.00 | 3,047,730 | 2011-01-25 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 837,896 | 60,000 | 0.04 | 0.00 | 2,973,000 | 2011-01-25 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 329,853 | 23,500 | 0.04 | 0.00 | 2,904,600 | 2011-01-25 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,626,424 | 154,000 | 0.04 | 0.00 | 2,759,680 | 2011-01-25 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,470,105 | 174,000 | 0.03 | 0.00 | 2,641,320 | 2011-01-25 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 998,898 | 67,800 | 0.05 | 0.00 | 2,434,020 | 2011-01-25 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,785,000 | 164,000 | 0.03 | 0.00 | 2,197,600 | 2011-01-25 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 771,281 | 88,000 | 0.02 | 0.00 | 1,865,600 | 2011-01-25 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 802,722 | 44,700 | 0.06 | 0.00 | 1,680,720 | 2011-01-25 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 689,668 | 52,000 | 0.03 | 0.00 | 1,648,400 | 2011-01-25 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,479,364 | 98,000 | 0.04 | 0.00 | 1,501,360 | 2011-01-25 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 9,164,201 | 233,000 | 0.21 | 0.01 | 1,491,200 | 2011-01-25 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 732,939 | 38,000 | 0.03 | 0.00 | 1,187,500 | 2011-01-25 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 1,412,837 | 39,000 | 0.02 | 0.00 | 1,129,050 | 2011-01-25 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 1,583,444 | 70,000 | 0.03 | 0.00 | 1,075,200 | 2011-01-25 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 1,068,514 | 100,000 | 0.05 | 0.00 | 971,000 | 2011-01-25 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,630,000 | 286,000 | 0.25 | 0.02 | 923,780 | 2011-01-25 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,267,292 | 56,000 | 0.02 | 0.00 | 814,240 | 2011-01-25 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,244,000 | 1,244,000 | 0.02 | 0.02 | 808,600 | 2011-01-25 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 991,918 | 54,000 | 0.04 | 0.00 | 802,440 | 2011-01-25 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,146,299 | 60,000 | 0.02 | 0.00 | 801,600 | 2011-01-25 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 766,875 | 2011-01-25 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,253,142 | 60,000 | 0.04 | 0.00 | 601,200 | 2011-01-25 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 200,000 | 80,000 | 0.01 | 0.00 | 516,800 | 2011-01-25 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,558,949 | 17,500 | 0.02 | 0.00 | 459,375 | 2011-01-25 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,169,441 | 78,000 | 0.02 | 0.00 | 348,660 | 2011-01-25 | |
| 51 | 2038 | FIH Mobile Limited:O | 1,623,285 | 57,000 | 0.02 | 0.00 | 318,630 | 2011-01-25 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 566,033 | 1,900 | 0.03 | 0.00 | 246,050 | 2011-01-25 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | 210,000 | 0.00 | 0.00 | 224,700 | 2011-01-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,821,506 | 24,000 | 0.05 | 0.00 | 149,280 | 2011-01-25 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,728,000 | 141,000 | 0.22 | 0.00 | 108,570 | 2011-01-25 | |
| 56 | 0198 | SMI Holdings Group Limited:O | 264,000 | 216,000 | 0.00 | 0.00 | 84,240 | 2011-01-25 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2011-01-25 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2011-01-25 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 1,080,000 | 144,000 | 0.02 | 0.00 | 63,360 | 2011-01-25 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 120,000 | 105,000 | 0.00 | 0.00 | 33,075 | 2011-01-25 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 405,000 | 5,000 | 0.00 | 0.00 | 1,925 | 2011-01-25 | |
| 62 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | -4,000 | 0.06 | -0.00 | -10,920 | 2011-01-25 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 4,536,465 | -3,000 | 0.11 | -0.00 | -34,320 | 2011-01-25 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 45,000 | -37,500 | 0.00 | -0.00 | -51,750 | 2011-01-25 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,628,000 | -284,000 | 0.04 | -0.00 | -176,080 | 2011-01-25 | |
| 66 | 3838 | China Starch Holdings Limited:O | 5,000 | -465,000 | 0.00 | -0.01 | -255,750 | 2011-01-25 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 231,698 | -12,400 | 0.03 | -0.00 | -339,760 | 2011-01-25 | |
| 68 | 1051 | G-Resources Group Limited:O | 1,482,000 | -639,000 | 0.01 | -0.00 | -357,840 | 2011-01-25 | |
| 69 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 941,334 | -209,000 | 0.22 | -0.05 | -378,290 | 2011-01-25 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,500,000 | 0.00 | -0.01 | -442,500 | 2011-01-25 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 767,500 | -735,000 | 0.00 | -0.00 | -507,150 | 2011-01-25 | |
| 72 | 1104 | APAC Resources Limited:O | 340,000 | -1,000,000 | 0.00 | -0.01 | -510,000 | 2011-01-25 | |
| 73 | 0763 | ZTE CORPORATION:H | 240,950 | -19,800 | 0.05 | -0.00 | -585,090 | 2011-01-25 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 601,508 | -60,000 | 0.05 | -0.00 | -593,400 | 2011-01-25 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,112,186 | -81,000 | 0.15 | -0.00 | -609,120 | 2011-01-25 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,121,676 | -168,000 | 0.23 | -0.00 | -717,360 | 2011-01-25 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 725,050 | -102,000 | 0.03 | -0.00 | -719,100 | 2011-01-25 | |
| 78 | 0850 | Long Well International Holdings Limited:O | 48,000 | -1,468,000 | 0.00 | -0.04 | -748,680 | 2011-01-25 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,186,366 | -61,600 | 0.12 | -0.01 | -757,680 | 2011-01-25 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 2,121,282 | -32,000 | 0.15 | -0.00 | -782,400 | 2011-01-25 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,052,128 | -91,500 | 0.04 | -0.00 | -807,945 | 2011-01-25 | |
| 82 | 0347 | Angang Steel Company Limited:H | 474,113 | -72,000 | 0.04 | -0.01 | -813,600 | 2011-01-25 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 856,000 | -82,000 | 0.04 | -0.00 | -818,360 | 2011-01-25 | |
| 84 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 115,176 | -24,000 | 0.02 | -0.00 | -900,000 | 2011-01-25 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,541,906 | -174,000 | 0.04 | -0.00 | -965,700 | 2011-01-25 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 1,101,981 | -27,500 | 0.14 | -0.00 | -1,073,875 | 2011-01-25 | |
| 87 | 0753 | Air China Limited:H | 943,601 | -134,000 | 0.02 | -0.00 | -1,085,400 | 2011-01-25 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,532,492 | -59,500 | 0.12 | -0.00 | -1,117,410 | 2011-01-25 | |
| 89 | 2883 | China Oilfield Services Limited:H | 695,450 | -80,000 | 0.05 | -0.01 | -1,249,600 | 2011-01-25 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 750,409 | -250,000 | 0.01 | -0.00 | -1,292,500 | 2011-01-25 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,086,872 | -112,000 | 0.04 | -0.00 | -1,491,840 | 2011-01-25 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 2,846,739 | -300,000 | 0.02 | -0.00 | -1,539,000 | 2011-01-25 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 324,713 | -48,000 | 0.04 | -0.01 | -1,701,600 | 2011-01-25 | |
| 94 | 3323 | China National Building Material Company Limited:H | 600,750 | -94,000 | 0.04 | -0.01 | -1,784,120 | 2011-01-25 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,455,746 | -400,000 | 0.06 | -0.02 | -1,840,000 | 2011-01-25 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,686,699 | -343,000 | 0.04 | -0.01 | -2,270,660 | 2011-01-25 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 1,574,218 | -236,000 | 0.08 | -0.01 | -5,475,200 | 2011-01-25 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,762,976 | -928,000 | 0.03 | -0.00 | -6,393,920 | 2011-01-25 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 4,798,969 | -483,500 | 0.14 | -0.01 | -15,351,125 | 2011-01-25 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 87,139,681 | -3,864,000 | 0.10 | -0.00 | -15,803,760 | 2011-01-25 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 3,118,668 | -208,000 | 0.13 | -0.01 | -27,788,800 | 2011-01-25 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,757,987 | -3,412,000 | 0.19 | -0.02 | -35,826,000 | 2011-01-25 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,049,169 | -219,300 | 0.19 | -0.02 | -39,474,000 | 2011-01-25 | |
| 104 | 0941 | China Mobile Limited (HK):O | 12,851,627 | -894,000 | 0.06 | -0.00 | -68,748,600 | 2011-01-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy