ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 14,727,880 | 1,960,255 | 0.08 | 0.01 | 165,053,471 | 2011-03-03 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,354,217 | 1,090,560 | 1.04 | 0.08 | 40,132,608 | 2011-03-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 1,910,748 | 316,640 | 0.08 | 0.01 | 38,915,056 | 2011-03-03 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 1,052,766 | 380,040 | 0.04 | 0.01 | 18,773,976 | 2011-03-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 444,338 | 61,665 | 0.02 | 0.00 | 7,695,792 | 2011-03-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 9,179,032 | 88,885 | 0.05 | 0.00 | 6,550,825 | 2011-03-03 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,825,000 | 334,000 | 0.09 | 0.01 | 6,239,120 | 2011-03-03 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,120,047 | 113,760 | 0.05 | 0.01 | 5,659,560 | 2011-03-03 | |
| 9 | 0883 | CNOOC LIMITED:O | 25,356,565 | 261,480 | 0.06 | 0.00 | 4,602,048 | 2011-03-03 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,119,882 | 32,555 | 0.12 | 0.00 | 4,105,186 | 2011-03-03 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 738,244 | 111,800 | 0.03 | 0.00 | 3,532,880 | 2011-03-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,506,794 | 18,925 | 0.23 | 0.00 | 3,154,798 | 2011-03-03 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 1,238,677 | 51,575 | 0.03 | 0.00 | 2,251,249 | 2011-03-03 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 962,000 | 231,000 | 0.01 | 0.00 | 1,501,500 | 2011-03-03 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 887,917 | 45,640 | 0.02 | 0.00 | 1,307,586 | 2011-03-03 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 751,037 | 17,095 | 0.03 | 0.00 | 1,078,695 | 2011-03-03 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 697,998 | 28,300 | 0.03 | 0.00 | 949,465 | 2011-03-03 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,491,746 | 220,000 | 0.11 | 0.01 | 893,200 | 2011-03-03 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 674,363 | 59,185 | 0.02 | 0.00 | 864,101 | 2011-03-03 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 75,000 | 0.01 | 0.01 | 840,000 | 2011-03-03 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 798,000 | 78,000 | 0.04 | 0.00 | 794,040 | 2011-03-03 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,465,000 | 1,246,000 | 0.05 | 0.00 | 747,600 | 2011-03-03 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,200,000 | 900,000 | 0.02 | 0.01 | 729,000 | 2011-03-03 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 592,641 | 14,085 | 0.03 | 0.00 | 721,856 | 2011-03-03 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 957,979 | 20,945 | 0.02 | 0.00 | 685,949 | 2011-03-03 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,971,255 | 43,915 | 0.02 | 0.00 | 602,514 | 2011-03-03 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 1,124,564 | 42,960 | 0.02 | 0.00 | 602,299 | 2011-03-03 | |
| 28 | 0267 | CITIC Limited (HK):O | 540,640 | 26,475 | 0.01 | 0.00 | 570,536 | 2011-03-03 | |
| 29 | 0008 | PCCW LIMITED:O | 162,000 | 162,000 | 0.00 | 0.00 | 563,760 | 2011-03-03 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,843,834 | 29,590 | 0.03 | 0.00 | 525,518 | 2011-03-03 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 1,352,000 | 140,000 | 0.04 | 0.00 | 491,400 | 2011-03-03 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,224,000 | 920,000 | 0.05 | 0.02 | 478,400 | 2011-03-03 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,697,060 | 26,315 | 0.02 | 0.00 | 351,568 | 2011-03-03 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 1,014,000 | 1,000,000 | 0.01 | 0.01 | 280,000 | 2011-03-03 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,064,098 | 16,060 | 0.03 | 0.00 | 226,446 | 2011-03-03 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 760,000 | 720,000 | 0.02 | 0.02 | 201,600 | 2011-03-03 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 899,432 | 14,620 | 0.02 | 0.00 | 187,721 | 2011-03-03 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 520,000 | 496,000 | 0.01 | 0.01 | 173,600 | 2011-03-03 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 250,000 | 220,000 | 0.00 | 0.00 | 165,000 | 2011-03-03 | |
| 40 | 2038 | FIH Mobile Limited:O | 813,060 | 28,075 | 0.01 | 0.00 | 152,728 | 2011-03-03 | |
| 41 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 128,550 | 1,000 | 0.07 | 0.00 | 123,300 | 2011-03-03 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 1,140,000 | 180,000 | 0.01 | 0.00 | 122,400 | 2011-03-03 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 495,999 | 2,980 | 0.02 | 0.00 | 86,718 | 2011-03-03 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 527,508 | 10,000 | 0.04 | 0.00 | 85,000 | 2011-03-03 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 714,029 | 6,090 | 0.02 | 0.00 | 77,952 | 2011-03-03 | |
| 46 | 3838 | China Starch Holdings Limited:O | 175,000 | 125,000 | 0.00 | 0.00 | 61,250 | 2011-03-03 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 887,628 | 3,500 | 0.03 | 0.00 | 28,700 | 2011-03-03 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 396,766 | 800 | 0.04 | 0.00 | 8,512 | 2011-03-03 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 136,000 | -60,000 | 0.00 | -0.00 | -23,700 | 2011-03-03 | |
| 50 | 0753 | Air China Limited:H | 777,601 | -4,000 | 0.02 | -0.00 | -29,760 | 2011-03-03 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 486,533 | -955 | 0.02 | -0.00 | -32,184 | 2011-03-03 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 858,142 | -8,000 | 0.02 | -0.00 | -77,840 | 2011-03-03 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 665,000 | -132,000 | 0.02 | -0.00 | -93,720 | 2011-03-03 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,149,676 | -22,000 | 0.20 | -0.00 | -97,020 | 2011-03-03 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 1,242,500 | -5,000 | 0.04 | -0.00 | -103,500 | 2011-03-03 | |
| 56 | 0347 | Angang Steel Company Limited:H | 408,113 | -12,000 | 0.04 | -0.00 | -125,520 | 2011-03-03 | |
| 57 | 3889 | Global Corn Group Limited:O | 528,545 | -80,000 | 0.05 | -0.01 | -132,000 | 2011-03-03 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 1,104,000 | -120,000 | 0.01 | -0.00 | -141,600 | 2011-03-03 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 2,573,739 | -36,000 | 0.02 | -0.00 | -187,560 | 2011-03-03 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 10,000 | -640,000 | 0.00 | -0.01 | -220,800 | 2011-03-03 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 220,498 | -8,000 | 0.03 | -0.00 | -232,000 | 2011-03-03 | |
| 62 | 1051 | G-Resources Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -324,000 | 2011-03-03 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | -70,000 | 0.00 | -0.00 | -329,000 | 2011-03-03 | |
| 64 | 0763 | ZTE CORPORATION:H | 209,550 | -10,800 | 0.04 | -0.00 | -386,100 | 2011-03-03 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,281,506 | -64,000 | 0.03 | -0.00 | -410,240 | 2011-03-03 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 257,228 | -4,125 | 0.03 | -0.00 | -461,175 | 2011-03-03 | |
| 67 | 3323 | China National Building Material Company Limited:H | 532,750 | -24,000 | 0.04 | -0.00 | -511,200 | 2011-03-03 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 616,050 | -80,000 | 0.02 | -0.00 | -560,000 | 2011-03-03 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -238,000 | 0.00 | -0.00 | -730,660 | 2011-03-03 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 802,000 | -260,000 | 0.12 | -0.04 | -735,800 | 2011-03-03 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 504,436 | -42,385 | 0.01 | -0.00 | -773,950 | 2011-03-03 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,442,000 | -262,000 | 0.10 | -0.02 | -796,480 | 2011-03-03 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,581,199 | -140,500 | 0.04 | -0.00 | -968,045 | 2011-03-03 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -104,000 | 0.00 | -0.00 | -971,360 | 2011-03-03 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 330,713 | -26,000 | 0.04 | -0.00 | -1,058,200 | 2011-03-03 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,066,872 | -76,000 | 0.04 | -0.00 | -1,067,040 | 2011-03-03 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,790,401 | -190,405 | 0.12 | -0.00 | -1,389,957 | 2011-03-03 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 733,000 | -367,000 | 0.04 | -0.02 | -1,453,320 | 2011-03-03 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,839,689 | -63,080 | 0.05 | -0.00 | -1,558,076 | 2011-03-03 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 3,564,101 | -167,280 | 0.09 | -0.00 | -1,866,845 | 2011-03-03 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 1,555,981 | -57,500 | 0.20 | -0.01 | -2,012,500 | 2011-03-03 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 1,761,282 | -149,000 | 0.13 | -0.01 | -3,635,600 | 2011-03-03 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,941,906 | -735,000 | 0.05 | -0.02 | -3,704,400 | 2011-03-03 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 516,514 | -444,500 | 0.02 | -0.02 | -3,716,020 | 2011-03-03 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 8,546,201 | -696,000 | 0.19 | -0.02 | -4,008,960 | 2011-03-03 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 48,412 | -21,750 | 0.00 | -0.00 | -4,671,900 | 2011-03-03 | |
| 87 | 1299 | AIA Group Limited:O | 1,229,800 | -242,600 | 0.01 | -0.00 | -5,531,280 | 2011-03-03 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,600 | -388,400 | 0.01 | -0.04 | -7,472,816 | 2011-03-03 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,395,753 | -407,066 | 0.11 | -0.01 | -8,043,624 | 2011-03-03 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 3,101,019 | -249,350 | 0.09 | -0.01 | -8,091,408 | 2011-03-03 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 240,887 | -634,945 | 0.00 | -0.00 | -8,190,791 | 2011-03-03 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,394,292 | -1,707,940 | 0.04 | -0.00 | -11,767,707 | 2011-03-03 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 556,218 | -540,000 | 0.03 | -0.03 | -12,933,000 | 2011-03-03 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 70,421,295 | -3,217,971 | 0.08 | -0.00 | -13,290,220 | 2011-03-03 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,267 | -63,135 | 0.01 | -0.00 | -13,359,366 | 2011-03-03 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,350,441 | -2,953,000 | 0.06 | -0.02 | -13,731,450 | 2011-03-03 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 7,036,913 | -1,779,885 | 0.03 | -0.01 | -13,758,511 | 2011-03-03 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 3,554,915 | -179,985 | 0.08 | -0.00 | -16,216,649 | 2011-03-03 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,121,041 | -894,375 | 0.19 | -0.01 | -26,294,625 | 2011-03-03 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,003,400 | -6,823,601 | 0.14 | -0.02 | -27,362,640 | 2011-03-03 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,358,775 | -421,130 | 0.05 | -0.01 | -34,027,304 | 2011-03-03 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,630,410 | -5,762,645 | 0.07 | -0.01 | -34,979,255 | 2011-03-03 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,001,672 | -3,811,575 | 0.18 | -0.02 | -41,088,779 | 2011-03-03 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,724,625 | -5,444,375 | 0.09 | -0.03 | -42,248,350 | 2011-03-03 |
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