ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-06-01 to 2012-06-04

From
to
Show unchanged holdings

"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 0005 HSBC HOLDINGS PLC:O 6,326,084 4,915,821 0.03 0.03 295,686,633 2012-06-04
2 0941 China Mobile Limited (HK):O 5,315,744 3,826,937 0.03 0.02 293,717,415 2012-06-04
3 0857 PETROCHINA COMPANY LIMITED:H 21,044,779 8,639,698 0.10 0.04 83,891,468 2012-06-04
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,766,477 10,480,087 0.09 0.06 70,950,189 2012-06-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,094,989 3,860,206 0.12 0.05 65,855,114 2012-06-04
6 0883 CNOOC LIMITED:O 8,721,575 4,384,478 0.02 0.01 58,664,316 2012-06-04
7 3988 BANK OF CHINA LIMITED:H 78,590,090 19,314,786 0.09 0.02 56,785,471 2012-06-04
8 0013 Hutchison Whampoa Limited:O 3,627,313 840,042 0.09 0.02 52,460,623 2012-06-04
9 1299 AIA Group Limited:O 3,785,854 1,942,508 0.03 0.02 47,882,822 2012-06-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,144,003 787,222 0.07 0.03 42,037,655 2012-06-04
11 0001 CK Hutchison Holdings Limited:O 1,554,702 424,392 0.07 0.02 36,625,030 2012-06-04
12 2888 STANDARD CHARTERED PLC:O 580,303 200,000 0.02 0.01 31,000,000 2012-06-04
13 0267 CITIC Limited (HK):O 3,004,134 2,679,233 0.08 0.07 29,739,486 2012-06-04
14 0700 TENCENT HOLDINGS LIMITED:O 470,465 136,422 0.03 0.01 28,457,629 2012-06-04
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,305,592 9,013,000 0.20 0.03 27,850,170 2012-06-04
16 0144 China Merchants Port Holdings Company Limited:O 1,657,637 1,203,878 0.07 0.05 26,906,673 2012-06-04
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,439,716 310,965 0.09 0.01 26,867,376 2012-06-04
18 0763 ZTE CORPORATION:H 2,166,223 1,803,003 0.34 0.29 25,710,823 2012-06-04
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,485,487 982,670 0.01 0.01 20,734,337 2012-06-04
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,172 189,982 0.07 0.02 19,283,173 2012-06-04
21 3328 Bank of Communications Co., Ltd.:H 17,701,708 3,724,696 0.06 0.01 18,511,739 2012-06-04
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,417,601 1,188,407 0.03 0.01 18,325,236 2012-06-04
23 1800 China Communications Construction Company Limited:H 4,984,315 2,079,000 0.11 0.05 14,199,570 2012-06-04
24 0728 CHINA TELECOM CORPORATION LIMITED:H 9,010,741 3,468,000 0.06 0.02 11,687,160 2012-06-04
25 0002 CLP HOLDINGS LIMITED:O 487,820 174,487 0.02 0.01 11,097,373 2012-06-04
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,680,753 715,000 0.12 0.02 10,281,700 2012-06-04
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,038,459 264,843 0.04 0.01 10,222,940 2012-06-04
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,596,182 842,543 0.02 0.01 10,093,665 2012-06-04
29 0489 DongFeng Motor Group Company Limited (CN):H 2,318,872 732,000 0.08 0.03 9,720,960 2012-06-04
30 1988 China Minsheng Banking Corp., Ltd.:H 3,937,049 1,345,000 0.07 0.02 9,374,650 2012-06-04
31 0004 Wharf (Holdings) Limited (The):O 587,103 231,953 0.02 0.01 9,092,558 2012-06-04
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,774,844 375,400 0.12 0.02 8,164,950 2012-06-04
33 3323 China National Building Material Company Limited:H 4,117,500 900,000 0.14 0.03 8,001,000 2012-06-04
34 0006 Power Assets Holdings Limited:O 606,750 141,378 0.03 0.01 7,690,963 2012-06-04
35 0914 Anhui Conch Cement Company Limited:H 1,036,436 296,867 0.08 0.02 6,679,508 2012-06-04
36 0019 SWIRE PACIFIC LIMITED:A 443,378 71,737 0.05 0.01 5,832,218 2012-06-04
37 0998 China CITIC Bank Corporation Limited:H 11,181,957 1,533,000 0.08 0.01 5,810,070 2012-06-04
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 2,000,000 0.08 0.08 5,780,000 2012-06-04
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,256,711 1,750,859 0.26 0.04 5,445,171 2012-06-04
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,476,327 662,034 0.02 0.01 5,435,299 2012-06-04
41 0494 LI & FUNG LIMITED:O 1,461,402 347,101 0.02 0.00 4,887,182 2012-06-04
42 0358 Jiangxi Copper Company Limited:H 4,225,282 297,000 0.30 0.02 4,609,440 2012-06-04
43 2338 WEICHAI POWER CO., LTD.:H 434,000 132,000 0.11 0.03 4,270,200 2012-06-04
44 1099 SINOPHARM GROUP CO. LTD.:H 685,698 242,000 0.08 0.03 4,109,160 2012-06-04
45 2883 China Oilfield Services Limited:H 1,657,124 362,000 0.11 0.02 3,793,760 2012-06-04
46 1211 BYD COMPANY LIMITED:H 602,664 250,000 0.08 0.03 3,755,000 2012-06-04
47 0151 Want Want China Holdings Limited:O 2,294,514 404,773 0.02 0.00 3,699,625 2012-06-04
48 1171 Yankuang Energy Group Company Limited:H 3,391,517 300,000 0.17 0.02 3,666,000 2012-06-04
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,416,921 197,205 0.02 0.00 3,600,963 2012-06-04
50 0101 HANG LUNG PROPERTIES LIMITED:O 692,330 144,548 0.02 0.00 3,512,516 2012-06-04
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,029,176 64,000 0.16 0.01 3,139,200 2012-06-04
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,138,000 300,200 0.08 0.02 3,080,052 2012-06-04
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,631,409 382,000 0.07 0.01 3,017,800 2012-06-04
54 0066 MTR CORPORATION LIMITED:O 365,740 115,681 0.01 0.00 2,886,241 2012-06-04
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,908,276 500,000 0.08 0.01 2,490,000 2012-06-04
56 2238 Guangzhou Automobile Group Co., Ltd.:H 1,382,000 380,000 0.06 0.02 2,432,000 2012-06-04
57 1186 China Railway Construction Corporation Limited:H 4,787,014 422,000 0.23 0.02 2,346,320 2012-06-04
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 273,926 31,338 0.02 0.00 2,250,068 2012-06-04
59 0010 HANG LUNG GROUP LIMITED:O 57,000 50,000 0.00 0.00 2,217,500 2012-06-04
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,423,628 614,000 0.09 0.02 2,155,140 2012-06-04
61 0753 Air China Limited:H 1,753,601 442,000 0.04 0.01 2,103,920 2012-06-04
62 1928 Sands China Ltd.:O 160,400 76,656 0.00 0.00 1,920,233 2012-06-04
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 830,507 124,068 0.02 0.00 1,528,518 2012-06-04
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 538,433 112,000 0.04 0.01 1,332,800 2012-06-04
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 531,595 51,012 0.03 0.00 1,316,110 2012-06-04
66 0916 China Longyuan Power Group Corporation Limited:H 4,204,050 236,000 0.16 0.01 1,111,560 2012-06-04
67 1109 CHINA RESOURCES LAND LIMITED:O 703,420 71,205 0.01 0.00 1,008,263 2012-06-04
68 1199 COSCO SHIPPING Ports Limited:O 551,650 108,579 0.02 0.00 969,610 2012-06-04
69 0011 HANG SENG BANK, LIMITED:O 229,969 7,652 0.01 0.00 761,374 2012-06-04
70 0880 SJM Holdings Limited:O 161,000 51,000 0.00 0.00 643,620 2012-06-04
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,142,683 41,678 0.02 0.00 580,991 2012-06-04
72 1101 China Huarong Energy Company Limited:O 193,500 193,500 0.00 0.00 387,000 2012-06-04
73 1812 Shandong Chenming Paper Holdings Limited:H 180,000 41,500 0.05 0.01 126,990 2012-06-04
74 3383 Agile Group Holdings Limited (KY):O 83,306 5,106 0.00 0.00 43,299 2012-06-04
75 1336 New China Life Insurance Company Ltd.:H 2,100 100 0.00 0.00 2,890 2012-06-04
76 2200 Hosa International Limited:O 0 -8,000 0.00 -0.00 -15,520 2012-06-04
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -14,000 0.00 -0.00 -22,400 2012-06-04
78 1060 Damai Entertainment Holdings Limited (BM):O 0 -90,000 0.00 -0.00 -25,200 2012-06-04
79 3993 CMOC Group Limited (CN):H 930 -18,000 0.00 -0.00 -48,960 2012-06-04
80 0291 China Resources Beer (Holdings) Company Limited:O 397,373 -3,997 0.02 -0.00 -93,330 2012-06-04
81 1146 Huicheng International Holdings Limited:O 0 -124,000 0.00 -0.00 -187,240 2012-06-04
82 1686 SUNEVISION HOLDINGS LTD.:O 0 -180,000 0.00 -0.01 -196,200 2012-06-04
83 0467 United Energy Group Limited:O 0 -180,000 0.00 -0.00 -219,600 2012-06-04
84 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -95,000 0.00 -0.01 -289,750 2012-06-04
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,082,096 -16,519 0.07 -0.00 -299,655 2012-06-04
86 0220 Uni-President China Holdings Ltd.:O 0 -53,200 0.00 -0.00 -343,672 2012-06-04
87 2128 China Lesso Group Holdings Limited:O 0 -100,000 0.00 -0.00 -395,000 2012-06-04
88 0566 Hanergy Thin Film Power Group Limited:O 0 -2,014,000 0.00 -0.01 -410,856 2012-06-04
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -226,000 0.00 -0.01 -463,300 2012-06-04
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,906 -240,000 0.01 -0.02 -590,400 2012-06-04
91 1262 Labixiaoxin Snacks Group Limited:O 0 -233,000 0.00 -0.02 -605,800 2012-06-04
92 3889 Global Corn Group Limited:O 258,545 -1,296,000 0.02 -0.08 -628,560 2012-06-04
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,112,860 -2,990,140 0.02 -0.01 -744,545 2012-06-04
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -494,000 0.00 -0.02 -755,820 2012-06-04
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,133,746 -400,000 0.05 -0.02 -876,000 2012-06-04
96 1893 China National Materials Company Limited:H 0 -514,000 0.00 -0.04 -1,207,900 2012-06-04
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,000 -149,000 0.03 -0.04 -1,217,330 2012-06-04
98 0390 CHINA RAILWAY GROUP LIMITED:H 5,796,335 -610,000 0.14 -0.01 -1,677,500 2012-06-04
99 2866 COSCO SHIPPING Development Co., Ltd.:H 701,736 -1,700,000 0.02 -0.05 -3,247,000 2012-06-04
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 884,300 -443,000 0.05 -0.02 -3,318,070 2012-06-04
101 1055 China Southern Airlines Company Limited:H 532,500 -970,000 0.02 -0.03 -3,375,600 2012-06-04
102 1898 China Coal Energy Company Limited:H 3,819,797 -517,999 0.09 -0.01 -3,460,233 2012-06-04
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,590,979 -411,704 0.01 -0.00 -4,133,508 2012-06-04
104 2282 MGM China Holdings Limited:O 138,400 -421,600 0.00 -0.01 -4,679,760 2012-06-04
105 2688 ENN Energy Holdings Limited:O 144,445 -185,855 0.01 -0.02 -5,203,940 2012-06-04
106 1088 China Shenhua Energy Company Limited:H 4,742,513 -225,324 0.14 -0.01 -5,926,021 2012-06-04
107 0083 SINO LAND COMPANY LIMITED:O 768,566 -718,811 0.01 -0.01 -7,375,001 2012-06-04
108 0945 MANULIFE FINANCIAL CORPORATION:O 1,005,300 -162,800 0.06 -0.01 -12,828,640 2012-06-04
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 360,000 -1,200,000 0.12 -0.41 -26,640,000 2012-06-04
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,049,948 -5,202,331 0.01 -0.00 -27,676,401 2012-06-04
111 2356 DAH SING BANKING GROUP LIMITED:O 0 -15,200,000 0.00 -1.24 -100,016,000 2012-06-04
112 1398 Industrial and Commercial Bank of China Limited:H 51,043,438 -38,258,877 0.06 -0.04 -177,903,778 2012-06-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top