ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,394,607 | 1,796,435 | 0.10 | 0.08 | 97,456,599 | 2011-04-20 | |
| 2 | 1299 | AIA Group Limited:O | 3,354,200 | 1,179,600 | 0.03 | 0.01 | 30,492,660 | 2011-04-20 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,433,460 | 130,320 | 0.09 | 0.01 | 15,912,072 | 2011-04-20 | |
| 4 | 0522 | ASMPT Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 4,097,100 | 2011-04-20 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 3,200,000 | 2011-04-20 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,892,870 | 205,010 | 0.03 | 0.00 | 3,140,753 | 2011-04-20 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 741,746 | 500,000 | 0.03 | 0.02 | 1,900,000 | 2011-04-20 | |
| 8 | 6488 | SBI Holdings, Inc.:HDRO | 84,000 | 14,400 | 0.43 | 0.07 | 1,117,440 | 2011-04-20 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 23,200 | 23,200 | 0.01 | 0.01 | 610,160 | 2011-04-20 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,126,000 | 178,000 | 0.22 | 0.01 | 567,820 | 2011-04-20 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,275,000 | 26,000 | 0.09 | 0.00 | 526,500 | 2011-04-20 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,065,218 | 10,000 | 0.05 | 0.00 | 290,000 | 2011-04-20 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,134,900 | 280,000 | 0.02 | 0.00 | 179,200 | 2011-04-20 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 1,902,000 | 44,000 | 0.02 | 0.00 | 52,360 | 2011-04-20 | |
| 15 | 0976 | Chiho Environmental Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -338,500 | 2011-04-20 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 538,000 | -75,000 | 0.07 | -0.01 | -441,000 | 2011-04-20 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 51,500 | -11,000 | 0.01 | -0.00 | -492,800 | 2011-04-20 | |
| 18 | 2038 | FIH Mobile Limited:O | 1,683,700 | -144,585 | 0.02 | -0.00 | -670,874 | 2011-04-20 | |
| 19 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,053,334 | -1,316,000 | 0.71 | -0.31 | -776,440 | 2011-04-20 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 896,000 | -230,000 | 0.03 | -0.01 | -816,500 | 2011-04-20 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,222,000 | -197,400 | 0.08 | -0.00 | -923,832 | 2011-04-20 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 363,000 | -292,000 | 0.00 | -0.00 | -2,046,920 | 2011-04-20 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 939,421 | -118,860 | 0.02 | -0.00 | -2,272,603 | 2011-04-20 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 820,000 | -542,000 | 0.03 | -0.02 | -2,281,820 | 2011-04-20 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 1,292,363 | -139,555 | 0.05 | -0.01 | -2,288,702 | 2011-04-20 | |
| 26 | 0267 | CITIC Limited (HK):O | 1,000,625 | -116,440 | 0.03 | -0.00 | -2,718,874 | 2011-04-20 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 274,366 | -276,000 | 0.03 | -0.03 | -3,058,080 | 2011-04-20 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,685,123 | -232,465 | 0.08 | -0.00 | -3,254,510 | 2011-04-20 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,806,030 | -204,975 | 0.05 | -0.00 | -3,263,202 | 2011-04-20 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,910,176 | -772,000 | 0.25 | -0.02 | -3,373,640 | 2011-04-20 | |
| 31 | 0347 | Angang Steel Company Limited:H | 270,113 | -338,000 | 0.02 | -0.03 | -3,562,520 | 2011-04-20 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,384,872 | -266,420 | 0.03 | -0.00 | -3,799,149 | 2011-04-20 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 929,984 | -120,955 | 0.04 | -0.01 | -3,882,656 | 2011-04-20 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 85,176 | -96,000 | 0.01 | -0.01 | -3,984,000 | 2011-04-20 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 2,002,199 | -289,245 | 0.04 | -0.01 | -3,997,366 | 2011-04-20 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 1,156,282 | -156,000 | 0.08 | -0.01 | -4,024,800 | 2011-04-20 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 911,481 | -135,500 | 0.11 | -0.02 | -4,065,000 | 2011-04-20 | |
| 38 | 0883 | CNOOC LIMITED:O | 22,227,235 | -210,470 | 0.05 | -0.00 | -4,095,746 | 2011-04-20 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,144,479 | -301,350 | 0.05 | -0.01 | -4,116,441 | 2011-04-20 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 1,402,857 | -152,480 | 0.02 | -0.00 | -4,368,552 | 2011-04-20 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 191,298 | -159,200 | 0.03 | -0.02 | -4,378,000 | 2011-04-20 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 263,508 | -530,000 | 0.02 | -0.04 | -4,764,700 | 2011-04-20 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 3,249,017 | -133,600 | 0.13 | -0.01 | -4,796,240 | 2011-04-20 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,412,359 | -163,582 | 0.07 | -0.01 | -5,324,594 | 2011-04-20 | |
| 45 | 0763 | ZTE CORPORATION:H | 121,950 | -187,000 | 0.02 | -0.04 | -5,348,200 | 2011-04-20 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 442,050 | -679,000 | 0.02 | -0.03 | -5,499,900 | 2011-04-20 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 455,698 | -56,155 | 0.05 | -0.01 | -6,626,290 | 2011-04-20 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 715,128 | -858,000 | 0.03 | -0.03 | -6,821,100 | 2011-04-20 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 604,000 | -748,000 | 0.03 | -0.03 | -6,933,960 | 2011-04-20 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,782,659 | -282,790 | 0.05 | -0.00 | -6,942,495 | 2011-04-20 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 3,779,432 | -179,970 | 0.09 | -0.00 | -7,063,823 | 2011-04-20 | |
| 52 | 0753 | Air China Limited:H | 471,601 | -846,000 | 0.01 | -0.02 | -7,097,940 | 2011-04-20 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 2,354,514 | -1,060,500 | 0.11 | -0.05 | -7,529,550 | 2011-04-20 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,052,906 | -1,686,000 | 0.10 | -0.04 | -7,603,860 | 2011-04-20 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,097,506 | -1,248,000 | 0.03 | -0.03 | -7,924,800 | 2011-04-20 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 1,795,552 | -133,770 | 0.07 | -0.01 | -8,474,330 | 2011-04-20 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 1,067,126 | -163,270 | 0.05 | -0.01 | -8,792,090 | 2011-04-20 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 582,142 | -824,000 | 0.02 | -0.02 | -8,816,800 | 2011-04-20 | |
| 59 | 2883 | China Oilfield Services Limited:H | 441,450 | -564,000 | 0.03 | -0.04 | -9,294,720 | 2011-04-20 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 1,613,553 | -79,380 | 0.08 | -0.00 | -9,684,360 | 2011-04-20 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,624,538 | -295,859 | 0.13 | -0.02 | -9,940,862 | 2011-04-20 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,866,499 | -294,315 | 0.04 | -0.01 | -10,153,868 | 2011-04-20 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,334,789 | -538,815 | 0.05 | -0.01 | -10,237,485 | 2011-04-20 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 1,419,452 | -189,105 | 0.05 | -0.01 | -10,703,343 | 2011-04-20 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,358,699 | -1,530,500 | 0.03 | -0.04 | -11,616,495 | 2011-04-20 | |
| 66 | 3323 | China National Building Material Company Limited:H | 400,750 | -408,000 | 0.03 | -0.03 | -12,015,600 | 2011-04-20 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,151,244 | -345,200 | 0.05 | -0.01 | -12,030,220 | 2011-04-20 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 696,872 | -936,000 | 0.02 | -0.03 | -12,036,960 | 2011-04-20 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 37,538,639 | -2,142,000 | 0.30 | -0.02 | -12,102,300 | 2011-04-20 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,238,386 | -1,660,800 | 0.11 | -0.04 | -12,339,744 | 2011-04-20 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 6,850,201 | -1,955,000 | 0.15 | -0.04 | -14,525,650 | 2011-04-20 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 178,713 | -332,000 | 0.02 | -0.04 | -17,280,600 | 2011-04-20 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 6,403,320 | -2,008,145 | 0.16 | -0.05 | -20,965,034 | 2011-04-20 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,175,241 | -4,700,000 | 0.04 | -0.03 | -22,231,000 | 2011-04-20 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,320,319 | -1,537,000 | 0.14 | -0.04 | -32,968,650 | 2011-04-20 | |
| 76 | 0941 | China Mobile Limited (HK):O | 12,717,707 | -457,155 | 0.06 | -0.00 | -33,189,453 | 2011-04-20 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 5,195,534 | -920,935 | 0.15 | -0.03 | -33,522,034 | 2011-04-20 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 553,107 | -164,465 | 0.03 | -0.01 | -35,294,189 | 2011-04-20 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,122,759 | -1,241,900 | 0.32 | -0.02 | -36,449,765 | 2011-04-20 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 12,932,444 | -684,350 | 0.07 | -0.00 | -56,732,615 | 2011-04-20 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,652,679 | -321,490 | 0.15 | -0.03 | -57,836,051 | 2011-04-20 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 6,409,928 | -766,580 | 0.15 | -0.02 | -69,107,187 | 2011-04-20 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,574,240 | -5,022,760 | 0.04 | -0.06 | -76,546,862 | 2011-04-20 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,988,499 | -10,040,950 | 0.45 | -0.06 | -79,725,143 | 2011-04-20 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,276,109 | -7,179,290 | 0.17 | -0.03 | -83,710,521 | 2011-04-20 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,701,547 | -1,026,095 | 0.20 | -0.04 | -88,038,951 | 2011-04-20 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 2,869,748 | -1,082,920 | 0.12 | -0.05 | -135,365,000 | 2011-04-20 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,419,962 | -45,842,285 | 0.07 | -0.02 | -339,232,909 | 2011-04-20 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 21,098,302 | -41,232,315 | 0.08 | -0.16 | -344,289,830 | 2011-04-20 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 110,979,605 | -109,869,510 | 0.13 | -0.13 | -480,129,759 | 2011-04-20 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 342,050,447 | -74,743,740 | 0.39 | -0.09 | -492,561,247 | 2011-04-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy