ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 399,042 | 123,500 | 0.02 | 0.01 | 21,303,750 | 2011-10-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 11,661,791 | 1,329,000 | 0.03 | 0.00 | 18,180,720 | 2011-10-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,692,140 | 120,000 | 0.07 | 0.00 | 12,444,000 | 2011-10-24 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,786,349 | 402,000 | 0.05 | 0.00 | 5,258,160 | 2011-10-24 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,084,182 | 450,000 | 0.06 | 0.01 | 4,833,000 | 2011-10-24 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 1,419,190 | 105,500 | 0.11 | 0.01 | 2,500,350 | 2011-10-24 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 1,464,000 | 194,000 | 0.01 | 0.00 | 1,373,520 | 2011-10-24 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 1,023,402 | 19,000 | 0.02 | 0.00 | 1,345,200 | 2011-10-24 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 728,400 | 274,400 | 0.03 | 0.01 | 1,218,336 | 2011-10-24 | |
| 10 | 2038 | FIH Mobile Limited:O | 418,285 | 212,000 | 0.01 | 0.00 | 1,089,680 | 2011-10-24 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 531,481 | 65,000 | 0.07 | 0.01 | 968,500 | 2011-10-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 545,397 | 5,500 | 0.05 | 0.00 | 650,650 | 2011-10-24 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 655,698 | 22,000 | 0.08 | 0.00 | 456,500 | 2011-10-24 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 21,000 | 3,350 | 0.01 | 0.00 | 195,305 | 2011-10-24 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,932,028 | 7,800 | 0.08 | 0.00 | 175,500 | 2011-10-24 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,411,676 | 42,000 | 0.07 | 0.00 | 143,640 | 2011-10-24 | |
| 17 | 3889 | Global Corn Group Limited:O | 2,368,545 | 22,000 | 0.21 | 0.00 | 19,140 | 2011-10-24 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,813 | -12,000 | 0.00 | -0.00 | -90,240 | 2011-10-24 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,658,741 | -26,000 | 0.03 | -0.00 | -128,180 | 2011-10-24 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 2,214,514 | -31,500 | 0.11 | -0.00 | -132,615 | 2011-10-24 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,087,508 | -32,000 | 0.24 | -0.00 | -204,160 | 2011-10-24 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 387,000 | -10,000 | 0.01 | -0.00 | -213,500 | 2011-10-24 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,924,000 | -30,000 | 0.09 | -0.00 | -237,000 | 2011-10-24 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 355,176 | -6,000 | 0.05 | -0.00 | -240,000 | 2011-10-24 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,852,050 | -49,000 | 0.07 | -0.00 | -315,560 | 2011-10-24 | |
| 26 | 0267 | CITIC Limited (HK):O | 325,065 | -26,000 | 0.01 | -0.00 | -326,040 | 2011-10-24 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 358,511 | -30,600 | 0.03 | -0.00 | -329,256 | 2011-10-24 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,702,630 | -767,000 | 0.01 | -0.00 | -329,810 | 2011-10-24 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,125,746 | -136,000 | 0.05 | -0.01 | -364,480 | 2011-10-24 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 379,919 | -27,000 | 0.01 | -0.00 | -370,440 | 2011-10-24 | |
| 31 | 2883 | China Oilfield Services Limited:H | 1,372,750 | -36,000 | 0.09 | -0.00 | -439,200 | 2011-10-24 | |
| 32 | 0753 | Air China Limited:H | 1,927,601 | -76,000 | 0.04 | -0.00 | -445,360 | 2011-10-24 | |
| 33 | 3323 | China National Building Material Company Limited:H | 2,529,500 | -58,000 | 0.09 | -0.00 | -470,960 | 2011-10-24 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,784,906 | -252,000 | 0.16 | -0.01 | -594,720 | 2011-10-24 | |
| 35 | 0763 | ZTE CORPORATION:H | 574,020 | -30,400 | 0.09 | -0.00 | -623,200 | 2011-10-24 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,724,872 | -52,000 | 0.10 | -0.00 | -657,280 | 2011-10-24 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 307,520 | -20,000 | 0.08 | -0.00 | -711,000 | 2011-10-24 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,329,349 | -125,500 | 0.08 | -0.00 | -753,000 | 2011-10-24 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 495,500 | -97,000 | 0.05 | -0.01 | -943,810 | 2011-10-24 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,397,128 | -224,000 | 0.05 | -0.01 | -949,760 | 2011-10-24 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 311,988 | -100,000 | 0.01 | -0.00 | -1,028,000 | 2011-10-24 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,176,760 | -110,200 | 0.08 | -0.01 | -1,081,062 | 2011-10-24 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 245,807 | -53,500 | 0.00 | -0.00 | -1,340,175 | 2011-10-24 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 138,354 | -19,000 | 0.01 | -0.00 | -1,348,050 | 2011-10-24 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 337,292 | -138,638 | 0.01 | -0.00 | -1,419,653 | 2011-10-24 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 3,646,201 | -286,000 | 0.08 | -0.01 | -1,458,600 | 2011-10-24 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 333,917 | -128,000 | 0.01 | -0.00 | -1,710,080 | 2011-10-24 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 273,053 | -94,000 | 0.01 | -0.00 | -2,162,000 | 2011-10-24 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 292,939 | -80,000 | 0.01 | -0.00 | -2,260,000 | 2011-10-24 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,981,059 | -749,200 | 0.08 | -0.01 | -2,322,520 | 2011-10-24 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 402,026 | -202,000 | 0.01 | -0.00 | -2,407,840 | 2011-10-24 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 375,825 | -65,000 | 0.01 | -0.00 | -2,470,000 | 2011-10-24 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 472,220 | -62,000 | 0.02 | -0.00 | -2,495,500 | 2011-10-24 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,338,027 | -142,500 | 0.02 | -0.00 | -2,616,300 | 2011-10-24 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 13,728,822 | -535,000 | 0.05 | -0.00 | -2,648,250 | 2011-10-24 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,903,949 | -702,000 | 0.10 | -0.02 | -2,688,660 | 2011-10-24 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 245,984 | -104,200 | 0.01 | -0.01 | -2,818,610 | 2011-10-24 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 169,276 | -34,500 | 0.02 | -0.00 | -3,167,100 | 2011-10-24 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 1,651,469 | -105,000 | 0.05 | -0.00 | -3,575,250 | 2011-10-24 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 4,288,492 | -1,045,000 | 0.03 | -0.01 | -3,908,300 | 2011-10-24 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 562,386 | -149,000 | 0.01 | -0.00 | -4,000,650 | 2011-10-24 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 2,637,111 | -585,000 | 0.06 | -0.01 | -5,118,750 | 2011-10-24 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 205,362 | -76,500 | 0.02 | -0.01 | -5,129,325 | 2011-10-24 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 829,128 | -417,000 | 0.01 | -0.00 | -5,913,060 | 2011-10-24 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 245,513 | -66,300 | 0.01 | -0.00 | -6,411,210 | 2011-10-24 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 854,991 | -382,000 | 0.01 | -0.00 | -6,707,920 | 2011-10-24 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 1,212,804 | -494,000 | 0.01 | -0.01 | -6,748,040 | 2011-10-24 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,127,319 | -484,000 | 0.05 | -0.01 | -7,066,400 | 2011-10-24 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 312,820 | -83,000 | 0.01 | -0.00 | -7,702,400 | 2011-10-24 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 25,140,059 | -2,986,000 | 0.03 | -0.00 | -8,390,660 | 2011-10-24 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,004,073 | -886,000 | 0.04 | -0.00 | -8,638,500 | 2011-10-24 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,113,491 | -668,000 | 0.01 | -0.00 | -10,474,240 | 2011-10-24 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,257,230 | -3,604,000 | 0.03 | -0.01 | -11,064,280 | 2011-10-24 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 4,933,218 | -632,000 | 0.25 | -0.03 | -11,906,880 | 2011-10-24 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 1,888,742 | -720,000 | 0.14 | -0.05 | -12,182,400 | 2011-10-24 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,015,601 | -2,312,000 | 0.10 | -0.01 | -17,039,440 | 2011-10-24 | |
| 77 | 1299 | AIA Group Limited:O | 3,215,458 | -798,000 | 0.03 | -0.01 | -18,992,400 | 2011-10-24 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,390,385 | -370,000 | 0.08 | -0.01 | -19,203,000 | 2011-10-24 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,255,806 | -4,073,000 | 0.00 | -0.00 | -21,709,090 | 2011-10-24 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,990,416 | -1,255,000 | 0.11 | -0.02 | -22,690,400 | 2011-10-24 | |
| 81 | 0941 | China Mobile Limited (HK):O | 4,925,652 | -341,500 | 0.02 | -0.00 | -26,056,450 | 2011-10-24 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 2,140,893 | -734,600 | 0.01 | -0.00 | -47,785,730 | 2011-10-24 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,160,985 | -18,033,000 | 0.03 | -0.02 | -79,164,870 | 2011-10-24 |
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