ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,237,760 | 4,638,000 | 0.14 | 0.02 | 17,114,220 | 2012-04-30 | |
| 2 | 3323 | China National Building Material Company Limited:H | 3,927,500 | 846,000 | 0.14 | 0.03 | 8,866,080 | 2012-04-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,180,375 | 117,200 | 0.01 | 0.00 | 8,286,040 | 2012-04-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,516,767 | 76,500 | 0.03 | 0.00 | 6,575,175 | 2012-04-30 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 78,100 | 78,100 | 0.03 | 0.03 | 6,447,155 | 2012-04-30 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 945,000 | 944,500 | 0.02 | 0.02 | 6,044,800 | 2012-04-30 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 522,500 | 300,000 | 0.02 | 0.01 | 5,310,000 | 2012-04-30 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 4,850,000 | 2012-04-30 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 959,825 | 103,038 | 0.03 | 0.00 | 4,770,659 | 2012-04-30 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,561,241 | 1,018,000 | 0.09 | 0.01 | 4,255,240 | 2012-04-30 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,124,678 | 182,000 | 0.04 | 0.00 | 3,767,400 | 2012-04-30 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,240,409 | 384,000 | 0.11 | 0.01 | 3,736,320 | 2012-04-30 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,006,128 | 760,500 | 0.16 | 0.03 | 3,422,250 | 2012-04-30 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,429,286 | 35,000 | 0.13 | 0.00 | 3,276,000 | 2012-04-30 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 706,875 | 116,000 | 0.01 | 0.00 | 3,201,600 | 2012-04-30 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,264,200 | 29,500 | 0.13 | 0.00 | 3,162,400 | 2012-04-30 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 306,444 | 180,000 | 0.03 | 0.02 | 2,934,000 | 2012-04-30 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,208,664 | 132,500 | 0.15 | 0.02 | 2,709,625 | 2012-04-30 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 1,800,000 | 130,000 | 0.09 | 0.01 | 2,645,500 | 2012-04-30 | |
| 20 | 1299 | AIA Group Limited:O | 9,056,858 | 90,556 | 0.08 | 0.00 | 2,499,346 | 2012-04-30 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 4,143,201 | 310,000 | 0.09 | 0.01 | 2,418,000 | 2012-04-30 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 1,230,669 | 81,000 | 0.09 | 0.01 | 2,106,000 | 2012-04-30 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 848,000 | 93,000 | 0.08 | 0.01 | 1,368,960 | 2012-04-30 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 409,000 | 33,000 | 0.10 | 0.01 | 1,206,150 | 2012-04-30 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,039,244 | 45,000 | 0.09 | 0.00 | 1,140,750 | 2012-04-30 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 10,090,482 | 217,000 | 0.07 | 0.00 | 1,071,980 | 2012-04-30 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,418,400 | 89,600 | 0.10 | 0.01 | 1,037,568 | 2012-04-30 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,791,676 | 210,000 | 0.11 | 0.01 | 966,000 | 2012-04-30 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 83,000 | 70,000 | 0.00 | 0.00 | 862,400 | 2012-04-30 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,080,049 | 105,000 | 0.09 | 0.00 | 845,250 | 2012-04-30 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 7,139,571 | 20,000 | 0.21 | 0.00 | 689,000 | 2012-04-30 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,296,959 | 250,000 | 0.14 | 0.00 | 632,500 | 2012-04-30 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 64,502 | 19,500 | 0.00 | 0.00 | 629,850 | 2012-04-30 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,367,335 | 193,000 | 0.25 | 0.00 | 594,440 | 2012-04-30 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 46,303 | 2,954 | 0.00 | 0.00 | 565,691 | 2012-04-30 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,308,400 | 1,000,000 | 0.01 | 0.00 | 385,000 | 2012-04-30 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 1,446,014 | 58,500 | 0.07 | 0.00 | 362,115 | 2012-04-30 | |
| 38 | 2038 | FIH Mobile Limited:O | 248,285 | 65,000 | 0.00 | 0.00 | 239,200 | 2012-04-30 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 735,098 | 11,600 | 0.09 | 0.00 | 236,060 | 2012-04-30 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 2,839,520 | 23,520 | 0.02 | 0.00 | 223,910 | 2012-04-30 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,100,000 | 22,000 | 0.09 | 0.00 | 189,420 | 2012-04-30 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,428,000 | 20,000 | 0.13 | 0.00 | 179,400 | 2012-04-30 | |
| 43 | 2883 | China Oilfield Services Limited:H | 1,730,169 | 12,000 | 0.11 | 0.00 | 150,960 | 2012-04-30 | |
| 44 | 0763 | ZTE CORPORATION:H | 1,330,420 | 6,000 | 0.21 | 0.00 | 112,920 | 2012-04-30 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,768,872 | 2,000 | 0.10 | 0.00 | 30,600 | 2012-04-30 | |
| 46 | 0940 | China Animal Healthcare Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -28,980 | 2012-04-30 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 790,388 | -4,000 | 0.03 | -0.00 | -45,200 | 2012-04-30 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 900,299 | -8,000 | 0.02 | -0.00 | -113,280 | 2012-04-30 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 509,439 | -6,000 | 0.02 | -0.00 | -169,200 | 2012-04-30 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 866,919 | -18,000 | 0.02 | -0.00 | -236,880 | 2012-04-30 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 984,386 | -10,000 | 0.02 | -0.00 | -287,000 | 2012-04-30 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 939,930 | -20,000 | 0.02 | -0.00 | -298,800 | 2012-04-30 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 1,410,430 | -26,000 | 0.02 | -0.00 | -348,400 | 2012-04-30 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 506,517 | -14,000 | 0.02 | -0.00 | -351,400 | 2012-04-30 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,081,291 | -20,000 | 0.03 | -0.00 | -396,800 | 2012-04-30 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,334,936 | -108,000 | 0.16 | -0.00 | -407,160 | 2012-04-30 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 3,864,118 | -26,000 | 0.20 | -0.00 | -421,720 | 2012-04-30 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 230,600 | -59,400 | 0.02 | -0.00 | -484,704 | 2012-04-30 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 579,034 | -30,400 | 0.04 | -0.00 | -486,400 | 2012-04-30 | |
| 60 | 0347 | Angang Steel Company Limited:H | 50,113 | -100,000 | 0.00 | -0.01 | -531,000 | 2012-04-30 | |
| 61 | 0267 | CITIC Limited (HK):O | 918,013 | -47,000 | 0.03 | -0.00 | -600,660 | 2012-04-30 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 100,000 | -100,000 | 0.00 | -0.00 | -705,000 | 2012-04-30 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 154,000 | -156,000 | 0.02 | -0.02 | -714,480 | 2012-04-30 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 636,330 | -200,000 | 0.02 | -0.01 | -782,000 | 2012-04-30 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,110,545 | -46,000 | 0.16 | -0.00 | -966,000 | 2012-04-30 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 374,862 | -12,000 | 0.03 | -0.00 | -985,800 | 2012-04-30 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,261,176 | -26,000 | 0.19 | -0.00 | -1,224,600 | 2012-04-30 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 9,377,854 | -165,000 | 0.23 | -0.00 | -1,470,150 | 2012-04-30 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 1,258,500 | -444,000 | 0.05 | -0.02 | -1,549,560 | 2012-04-30 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,978,491 | -130,000 | 0.01 | -0.00 | -1,794,000 | 2012-04-30 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 614,971 | -76,400 | 0.03 | -0.00 | -2,211,780 | 2012-04-30 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 2,046,000 | -968,000 | 0.06 | -0.03 | -2,507,120 | 2012-04-30 | |
| 73 | 0883 | CNOOC LIMITED:O | 10,804,491 | -175,000 | 0.02 | -0.00 | -2,894,500 | 2012-04-30 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 108,789,783 | -992,000 | 0.13 | -0.00 | -3,224,000 | 2012-04-30 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 719,128 | -223,000 | 0.01 | -0.00 | -3,394,060 | 2012-04-30 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 405,478 | -84,000 | 0.02 | -0.00 | -3,712,800 | 2012-04-30 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,900,949 | -162,500 | 0.02 | -0.00 | -3,908,125 | 2012-04-30 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,250,124 | -714,000 | 0.05 | -0.00 | -4,312,560 | 2012-04-30 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 17,100 | -95,500 | 0.00 | -0.00 | -4,397,775 | 2012-04-30 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,696,759 | -880,000 | 0.12 | -0.00 | -4,558,400 | 2012-04-30 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,081,895 | -546,000 | 0.05 | -0.01 | -5,279,820 | 2012-04-30 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 14,579,535 | -891,000 | 0.05 | -0.00 | -5,346,000 | 2012-04-30 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 476,813 | -50,200 | 0.02 | -0.00 | -5,351,320 | 2012-04-30 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 3,172,282 | -332,000 | 0.23 | -0.02 | -6,228,320 | 2012-04-30 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 471,092 | -72,000 | 0.05 | -0.01 | -6,598,800 | 2012-04-30 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,823,049 | -396,000 | 0.02 | -0.00 | -6,660,720 | 2012-04-30 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 1,210,566 | -118,500 | 0.06 | -0.01 | -6,873,000 | 2012-04-30 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,621,603 | -111,000 | 0.08 | -0.00 | -7,203,900 | 2012-04-30 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,179,319 | -440,500 | 0.06 | -0.01 | -7,418,020 | 2012-04-30 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 1,088,534 | -122,000 | 0.05 | -0.01 | -8,106,900 | 2012-04-30 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,657,696 | -748,000 | 0.15 | -0.00 | -8,796,480 | 2012-04-30 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,480,806 | -1,184,000 | 0.19 | -0.01 | -9,898,240 | 2012-04-30 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 1,451,624 | -648,000 | 0.02 | -0.01 | -10,756,800 | 2012-04-30 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 2,148,902 | -183,000 | 0.05 | -0.00 | -13,660,950 | 2012-04-30 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 1,416,320 | -169,000 | 0.06 | -0.01 | -17,440,800 | 2012-04-30 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,142 | -195,700 | 0.00 | -0.01 | -47,711,660 | 2012-04-30 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,482,476 | -1,325,800 | 0.14 | -0.12 | -164,531,780 | 2012-04-30 |
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