ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0013 | Hutchison Whampoa Limited:O | 5,422,510 | 1,867,595 | 0.13 | 0.04 | 170,511,424 | 2011-03-04 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,162,897 | 808,680 | 1.10 | 0.06 | 30,568,104 | 2011-03-04 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,678,292 | 1,778,860 | 0.05 | 0.03 | 22,698,254 | 2011-03-04 | |
| 4 | 1299 | AIA Group Limited:O | 1,932,800 | 703,000 | 0.02 | 0.01 | 16,063,550 | 2011-03-04 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 9,231,201 | 685,000 | 0.21 | 0.02 | 4,048,350 | 2011-03-04 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 64,412 | 16,000 | 0.00 | 0.00 | 3,456,000 | 2011-03-04 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 784,014 | 267,500 | 0.04 | 0.01 | 2,287,125 | 2011-03-04 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 806,844 | 68,600 | 0.03 | 0.00 | 2,232,930 | 2011-03-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 1,788,282 | 27,000 | 0.13 | 0.00 | 673,650 | 2011-03-04 | |
| 10 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 132,850 | 4,300 | 0.07 | 0.00 | 544,380 | 2011-03-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,020,906 | 79,000 | 0.05 | 0.00 | 406,850 | 2011-03-04 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,536,000 | 94,000 | 0.11 | 0.01 | 283,880 | 2011-03-04 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,326,000 | 222,000 | 0.02 | 0.00 | 273,060 | 2011-03-04 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 79,500 | 45,000 | 0.00 | 0.00 | 56,250 | 2011-03-04 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 241,832 | 945 | 0.00 | 0.00 | 12,512 | 2011-03-04 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 52,000 | -84,000 | 0.00 | -0.00 | -33,180 | 2011-03-04 | |
| 17 | 0555 | REXLot Holdings Limited:O | 1,150,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2011-03-04 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 786,000 | -16,000 | 0.12 | -0.00 | -45,440 | 2011-03-04 | |
| 19 | 3838 | China Starch Holdings Limited:O | 60,000 | -115,000 | 0.00 | -0.00 | -56,925 | 2011-03-04 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 152,000 | -368,000 | 0.00 | -0.01 | -128,800 | 2011-03-04 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 70,000 | -180,000 | 0.00 | -0.00 | -135,000 | 2011-03-04 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 596,050 | -20,000 | 0.02 | -0.00 | -140,400 | 2011-03-04 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 429,000 | -236,000 | 0.01 | -0.01 | -169,920 | 2011-03-04 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 250,000 | -764,000 | 0.00 | -0.01 | -213,920 | 2011-03-04 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 860,628 | -27,000 | 0.03 | -0.00 | -224,910 | 2011-03-04 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.00 | -238,000 | 2011-03-04 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 212,098 | -8,400 | 0.03 | -0.00 | -246,120 | 2011-03-04 | |
| 28 | 0008 | PCCW LIMITED:O | 82,000 | -80,000 | 0.00 | -0.00 | -278,400 | 2011-03-04 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,081,676 | -68,000 | 0.20 | -0.00 | -304,640 | 2011-03-04 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 491,508 | -36,000 | 0.04 | -0.00 | -315,000 | 2011-03-04 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 1,546,481 | -9,500 | 0.19 | -0.00 | -325,850 | 2011-03-04 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 764,000 | -34,000 | 0.03 | -0.00 | -344,080 | 2011-03-04 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 112,000 | -80,000 | 0.01 | -0.00 | -347,200 | 2011-03-04 | |
| 34 | 0753 | Air China Limited:H | 725,601 | -52,000 | 0.02 | -0.00 | -386,880 | 2011-03-04 | |
| 35 | 0347 | Angang Steel Company Limited:H | 368,113 | -40,000 | 0.03 | -0.00 | -427,200 | 2011-03-04 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 65,961 | -60,000 | 0.00 | -0.00 | -427,800 | 2011-03-04 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 353,166 | -43,600 | 0.03 | -0.00 | -469,136 | 2011-03-04 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 808,142 | -50,000 | 0.02 | -0.00 | -499,500 | 2011-03-04 | |
| 39 | 3889 | Global Corn Group Limited:O | 188,545 | -340,000 | 0.02 | -0.03 | -595,000 | 2011-03-04 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 99,176 | -16,000 | 0.02 | -0.00 | -610,400 | 2011-03-04 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,328,000 | -1,137,000 | 0.05 | -0.00 | -693,570 | 2011-03-04 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -150,000 | 0.00 | -0.00 | -702,000 | 2011-03-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,171,506 | -110,000 | 0.03 | -0.00 | -717,200 | 2011-03-04 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -1,140,000 | 0.00 | -0.01 | -798,000 | 2011-03-04 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 604,000 | -1,620,000 | 0.01 | -0.04 | -858,600 | 2011-03-04 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -75,000 | 0.00 | -0.01 | -861,000 | 2011-03-04 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,164,441 | -186,000 | 0.06 | -0.00 | -868,620 | 2011-03-04 | |
| 48 | 3323 | China National Building Material Company Limited:H | 488,750 | -44,000 | 0.03 | -0.00 | -963,600 | 2011-03-04 | |
| 49 | 2883 | China Oilfield Services Limited:H | 563,450 | -66,000 | 0.04 | -0.00 | -1,053,360 | 2011-03-04 | |
| 50 | 0763 | ZTE CORPORATION:H | 176,150 | -33,400 | 0.03 | -0.01 | -1,177,350 | 2011-03-04 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,414,199 | -167,000 | 0.03 | -0.00 | -1,184,030 | 2011-03-04 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -61,600 | 0.00 | -0.01 | -1,188,880 | 2011-03-04 | |
| 53 | 2038 | FIH Mobile Limited:O | 591,285 | -221,775 | 0.01 | -0.00 | -1,224,198 | 2011-03-04 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 304,000 | -429,000 | 0.02 | -0.03 | -1,711,710 | 2011-03-04 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 2,247,739 | -326,000 | 0.02 | -0.00 | -1,724,540 | 2011-03-04 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 378,281 | -126,155 | 0.01 | -0.00 | -2,308,637 | 2011-03-04 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 886,872 | -180,000 | 0.03 | -0.01 | -2,620,800 | 2011-03-04 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 492,299 | -221,730 | 0.01 | -0.00 | -2,900,228 | 2011-03-04 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 256,713 | -74,000 | 0.03 | -0.01 | -3,037,700 | 2011-03-04 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,711,746 | -780,000 | 0.07 | -0.03 | -3,213,600 | 2011-03-04 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 455,918 | -218,445 | 0.02 | -0.01 | -3,215,510 | 2011-03-04 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 397,000 | -565,000 | 0.00 | -0.00 | -3,723,350 | 2011-03-04 | |
| 63 | 0267 | CITIC Limited (HK):O | 337,065 | -203,575 | 0.01 | -0.01 | -4,387,041 | 2011-03-04 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 741,278 | -322,820 | 0.02 | -0.01 | -4,603,413 | 2011-03-04 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 336,939 | -159,060 | 0.01 | -0.01 | -4,692,270 | 2011-03-04 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 769,444 | -355,120 | 0.01 | -0.01 | -5,021,397 | 2011-03-04 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 689,337 | -198,580 | 0.01 | -0.00 | -5,768,749 | 2011-03-04 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,937,186 | -853,215 | 0.10 | -0.02 | -6,313,791 | 2011-03-04 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 295,668 | -190,865 | 0.01 | -0.01 | -6,537,126 | 2011-03-04 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,101,805 | -595,255 | 0.01 | -0.01 | -8,012,132 | 2011-03-04 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,391,000 | -434,000 | 0.08 | -0.01 | -8,167,880 | 2011-03-04 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 216,218 | -340,000 | 0.01 | -0.02 | -8,211,000 | 2011-03-04 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,362 | -38,905 | 0.01 | -0.00 | -8,598,005 | 2011-03-04 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 441,498 | -256,500 | 0.02 | -0.01 | -8,721,000 | 2011-03-04 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 168,853 | -88,375 | 0.02 | -0.01 | -9,995,213 | 2011-03-04 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 389,396 | -203,245 | 0.02 | -0.01 | -10,365,495 | 2011-03-04 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,197,000 | -774,255 | 0.01 | -0.01 | -10,978,936 | 2011-03-04 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,192,604 | -651,230 | 0.02 | -0.01 | -11,657,017 | 2011-03-04 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 2,462,261 | -1,101,840 | 0.06 | -0.03 | -12,472,829 | 2011-03-04 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 5,391,198 | -1,645,715 | 0.02 | -0.01 | -12,984,691 | 2011-03-04 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,198,385 | -160,390 | 0.04 | -0.01 | -13,272,273 | 2011-03-04 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 851,327 | -268,720 | 0.04 | -0.01 | -13,476,308 | 2011-03-04 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 505,814 | -452,165 | 0.01 | -0.01 | -15,147,528 | 2011-03-04 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,612,319 | -783,434 | 0.09 | -0.02 | -15,942,882 | 2011-03-04 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 729,886 | -322,880 | 0.03 | -0.01 | -16,547,600 | 2011-03-04 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,758,400 | -4,245,000 | 0.13 | -0.01 | -17,234,700 | 2011-03-04 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,124,449 | -715,240 | 0.04 | -0.01 | -17,809,476 | 2011-03-04 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 447,822 | -303,215 | 0.02 | -0.01 | -19,132,867 | 2011-03-04 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,412,916 | -708,125 | 0.18 | -0.01 | -21,349,969 | 2011-03-04 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 767,402 | -471,275 | 0.02 | -0.01 | -21,466,576 | 2011-03-04 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 269,533 | -174,805 | 0.01 | -0.01 | -22,042,911 | 2011-03-04 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 2,429,969 | -671,050 | 0.07 | -0.02 | -22,111,098 | 2011-03-04 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,759,500 | -2,965,125 | 0.07 | -0.02 | -23,068,673 | 2011-03-04 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,268,769 | -238,025 | 0.21 | -0.02 | -40,369,040 | 2011-03-04 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 1,558,668 | -352,080 | 0.07 | -0.02 | -44,045,208 | 2011-03-04 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,732,547 | -387,335 | 0.11 | -0.02 | -49,114,078 | 2011-03-04 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 55,706,706 | -14,714,589 | 0.07 | -0.02 | -61,506,982 | 2011-03-04 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,834,887 | -6,166,785 | 0.15 | -0.03 | -66,971,285 | 2011-03-04 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,135,415 | -11,494,995 | 0.05 | -0.01 | -70,924,119 | 2011-03-04 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,498,352 | -13,895,940 | 0.03 | -0.01 | -96,854,702 | 2011-03-04 | |
| 101 | 0883 | CNOOC LIMITED:O | 19,902,005 | -5,454,560 | 0.04 | -0.01 | -97,200,259 | 2011-03-04 | |
| 102 | 0941 | China Mobile Limited (HK):O | 7,636,627 | -1,542,405 | 0.04 | -0.01 | -115,063,413 | 2011-03-04 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 11,867,245 | -2,860,635 | 0.07 | -0.02 | -240,007,277 | 2011-03-04 |
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