ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-11-24 to 2011-11-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 501,239 | 500,000 | 0.02 | 0.02 | 13,800,000 | 2011-11-25 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,182,291 | 1,064,408 | 0.61 | 0.03 | 6,844,143 | 2011-11-25 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 6,611,000 | 2011-11-25 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 868,400 | 500,000 | 0.03 | 0.02 | 1,875,000 | 2011-11-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 906,981 | 57,000 | 0.11 | 0.01 | 1,015,740 | 2011-11-25 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,883,335 | 452,000 | 0.14 | 0.01 | 998,920 | 2011-11-25 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,838,676 | 230,000 | 0.05 | 0.01 | 966,000 | 2011-11-25 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 240,000 | 40,000 | 0.07 | 0.01 | 908,000 | 2011-11-25 | |
| 9 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 18,500 | 13,000 | 0.01 | 0.01 | 642,850 | 2011-11-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,121,820 | 4,600 | 0.05 | 0.00 | 390,310 | 2011-11-25 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 474,319 | 24,500 | 0.01 | 0.00 | 334,670 | 2011-11-25 | |
| 12 | 2038 | FIH Mobile Limited:O | 117,285 | 46,000 | 0.00 | 0.00 | 225,400 | 2011-11-25 | |
| 13 | 3889 | Global Corn Group Limited:O | 2,936,545 | 248,000 | 0.19 | 0.02 | 200,880 | 2011-11-25 | |
| 14 | 0805 | GLENCORE PLC:O | 11,800 | 4,000 | 0.00 | 0.00 | 182,800 | 2011-11-25 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 196,500 | 13,000 | 0.02 | 0.00 | 155,220 | 2011-11-25 | |
| 16 | 0967 | SOUND GLOBAL LTD.:O | 118,000 | 36,000 | 0.01 | 0.00 | 120,960 | 2011-11-25 | |
| 17 | 0678 | Genting Hong Kong Limited:O | 48,000 | 47,000 | 0.00 | 0.00 | 103,870 | 2011-11-25 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,440,486 | 28,000 | 0.09 | 0.00 | 97,720 | 2011-11-25 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 2,640,492 | 23,000 | 0.02 | 0.00 | 92,460 | 2011-11-25 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 28,931 | 28,300 | 0.00 | 0.00 | 17,546 | 2011-11-25 | |
| 21 | 3938 | Samling Global Limited:O | 106,000 | -194,000 | 0.00 | -0.00 | -70,810 | 2011-11-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 942,201 | -26,000 | 0.02 | -0.00 | -135,980 | 2011-11-25 | |
| 23 | 0763 | ZTE CORPORATION:H | 446,820 | -7,000 | 0.07 | -0.00 | -161,000 | 2011-11-25 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 301,176 | -4,000 | 0.05 | -0.00 | -162,200 | 2011-11-25 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,259,628 | -59,000 | 0.05 | -0.00 | -192,930 | 2011-11-25 | |
| 26 | 1768 | Bracell Limited (BM):O | 0 | -92,000 | 0.00 | -0.00 | -234,600 | 2011-11-25 | |
| 27 | 0753 | Air China Limited:H | 1,561,601 | -44,000 | 0.03 | -0.00 | -244,200 | 2011-11-25 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 722,788 | -30,000 | 0.03 | -0.00 | -254,100 | 2011-11-25 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 200,000 | -60,000 | 0.02 | -0.00 | -258,000 | 2011-11-25 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 498,237 | -27,116 | 0.04 | -0.00 | -268,177 | 2011-11-25 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,941,746 | -106,000 | 0.08 | -0.00 | -275,600 | 2011-11-25 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,026,244 | -14,000 | 0.04 | -0.00 | -305,200 | 2011-11-25 | |
| 33 | 3360 | Far East Horizon Limited:O | 1,843,000 | -50,000 | 0.06 | -0.00 | -330,000 | 2011-11-25 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 28,000 | -80,000 | 0.00 | -0.01 | -332,000 | 2011-11-25 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 615,919 | -27,000 | 0.02 | -0.00 | -341,280 | 2011-11-25 | |
| 36 | 0267 | CITIC Limited (HK):O | 338,065 | -26,000 | 0.01 | -0.00 | -342,160 | 2011-11-25 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 458,939 | -14,000 | 0.02 | -0.00 | -345,800 | 2011-11-25 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 9,667,722 | -75,000 | 0.03 | -0.00 | -359,250 | 2011-11-25 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,668,000 | -60,000 | 0.08 | -0.00 | -394,200 | 2011-11-25 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 498,553 | -20,000 | 0.02 | -0.00 | -421,000 | 2011-11-25 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 800,299 | -34,000 | 0.02 | -0.00 | -507,960 | 2011-11-25 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 562,498 | -35,200 | 0.07 | -0.00 | -613,888 | 2011-11-25 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 319,834 | -9,500 | 0.01 | -0.00 | -657,400 | 2011-11-25 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 324,307 | -29,500 | 0.01 | -0.00 | -703,575 | 2011-11-25 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,598,000 | -262,000 | 0.11 | -0.02 | -715,260 | 2011-11-25 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,300 | -9,500 | 0.00 | -0.00 | -770,450 | 2011-11-25 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,000 | -195,000 | 0.00 | -0.00 | -787,800 | 2011-11-25 | |
| 48 | 2883 | China Oilfield Services Limited:H | 1,028,750 | -72,000 | 0.07 | -0.00 | -790,560 | 2011-11-25 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 3,900,742 | -48,000 | 0.28 | -0.00 | -802,560 | 2011-11-25 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 671,400 | -101,800 | 0.05 | -0.01 | -803,202 | 2011-11-25 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 225,000 | -24,000 | 0.06 | -0.01 | -811,200 | 2011-11-25 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,202 | -5,700 | 0.03 | -0.00 | -860,700 | 2011-11-25 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 1,118,026 | -94,000 | 0.02 | -0.00 | -879,840 | 2011-11-25 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 5,462 | -132,800 | 0.00 | -0.01 | -903,040 | 2011-11-25 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 3,925,505 | -111,000 | 0.10 | -0.00 | -957,930 | 2011-11-25 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 633,119 | -42,400 | 0.03 | -0.00 | -1,068,480 | 2011-11-25 | |
| 57 | 0522 | ASMPT Limited:O | 63,979 | -15,373 | 0.02 | -0.00 | -1,255,205 | 2011-11-25 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,847,741 | -296,000 | 0.06 | -0.00 | -1,370,480 | 2011-11-25 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,783,601 | -174,000 | 0.09 | -0.00 | -1,388,520 | 2011-11-25 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,214,814 | -62,000 | 0.03 | -0.00 | -1,388,800 | 2011-11-25 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 1,376,665 | -59,500 | 0.11 | -0.00 | -1,398,250 | 2011-11-25 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 397,044 | -45,000 | 0.02 | -0.00 | -1,653,750 | 2011-11-25 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,112,182 | -178,000 | 0.03 | -0.01 | -1,783,560 | 2011-11-25 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 960,000 | -244,000 | 0.01 | -0.00 | -1,790,960 | 2011-11-25 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,456,349 | -303,500 | 0.06 | -0.01 | -1,830,105 | 2011-11-25 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,185,518 | -717,000 | 0.01 | -0.00 | -2,201,190 | 2011-11-25 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 843,930 | -216,000 | 0.01 | -0.00 | -2,229,120 | 2011-11-25 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,178,872 | -234,000 | 0.08 | -0.01 | -2,588,040 | 2011-11-25 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,925,059 | -850,000 | 0.07 | -0.01 | -2,601,000 | 2011-11-25 | |
| 70 | 3323 | China National Building Material Company Limited:H | 1,943,500 | -292,000 | 0.07 | -0.01 | -2,622,160 | 2011-11-25 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 439,825 | -74,000 | 0.01 | -0.00 | -2,701,000 | 2011-11-25 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 368,862 | -39,500 | 0.03 | -0.00 | -2,784,750 | 2011-11-25 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 1,095,514 | -737,500 | 0.05 | -0.04 | -2,979,500 | 2011-11-25 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,911,128 | -237,000 | 0.02 | -0.00 | -3,166,320 | 2011-11-25 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 236,896 | -62,000 | 0.01 | -0.00 | -3,664,200 | 2011-11-25 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,990,991 | -210,000 | 0.03 | -0.00 | -3,721,200 | 2011-11-25 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 869,710 | -34,100 | 0.08 | -0.00 | -4,030,620 | 2011-11-25 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,867,508 | -1,118,000 | 0.14 | -0.09 | -4,818,580 | 2011-11-25 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,750,795 | -100,000 | 0.06 | -0.00 | -5,200,000 | 2011-11-25 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,422,349 | -476,000 | 0.02 | -0.01 | -5,807,200 | 2011-11-25 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,691,727 | -359,500 | 0.03 | -0.00 | -5,982,080 | 2011-11-25 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 3,157,218 | -350,000 | 0.16 | -0.02 | -6,090,000 | 2011-11-25 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -5,000,000 | 0.00 | -0.10 | -7,200,000 | 2011-11-25 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 352,913 | -81,600 | 0.02 | -0.00 | -7,507,200 | 2011-11-25 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 466,274 | -370,000 | 0.01 | -0.01 | -8,491,500 | 2011-11-25 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 317,121 | -99,000 | 0.04 | -0.01 | -9,038,700 | 2011-11-25 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 1,319,524 | -674,000 | 0.02 | -0.01 | -9,328,160 | 2011-11-25 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,833,469 | -341,500 | 0.05 | -0.01 | -11,064,600 | 2011-11-25 | |
| 89 | 1299 | AIA Group Limited:O | 4,405,802 | -510,800 | 0.04 | -0.00 | -12,080,420 | 2011-11-25 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,748,700 | -134,000 | 0.11 | -0.01 | -12,234,200 | 2011-11-25 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,133,919 | -769,000 | 0.07 | -0.01 | -14,857,080 | 2011-11-25 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,279,491 | -980,000 | 0.01 | -0.00 | -15,425,200 | 2011-11-25 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 1,265,938 | -341,000 | 0.03 | -0.01 | -21,670,550 | 2011-11-25 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,214,154 | -6,871,000 | 0.03 | -0.01 | -28,652,070 | 2011-11-25 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 33,860,783 | -12,543,000 | 0.04 | -0.01 | -29,601,480 | 2011-11-25 | |
| 96 | 0883 | CNOOC LIMITED:O | 8,768,705 | -2,406,000 | 0.02 | -0.01 | -32,481,000 | 2011-11-25 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,259,276 | -6,958,000 | 0.01 | -0.00 | -36,042,440 | 2011-11-25 | |
| 98 | 0941 | China Mobile Limited (HK):O | 4,015,267 | -568,500 | 0.02 | -0.00 | -42,069,000 | 2011-11-25 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,164,427 | -8,330,000 | 0.05 | -0.04 | -78,218,700 | 2011-11-25 | |
| 100 | 0659 | CTF Services Limited (BM):O | 1,000,983 | -16,608,085 | 0.03 | -0.49 | -177,706,510 | 2011-11-25 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 15,028,041 | -12,832,374 | 0.08 | -0.07 | -719,896,181 | 2011-11-25 |
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