ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,578,074 | 162,000 | 0.10 | 0.01 | 17,658,000 | 2012-10-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,098,680 | 64,900 | 0.06 | 0.00 | 16,783,140 | 2012-10-15 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,755,000 | 238,000 | 0.03 | 0.00 | 5,771,500 | 2012-10-15 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,716,152 | 24,000 | 0.07 | 0.00 | 2,726,400 | 2012-10-15 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,147,000 | 681,000 | 0.12 | 0.02 | 2,512,890 | 2012-10-15 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 751,339 | 44,000 | 0.03 | 0.00 | 2,464,000 | 2012-10-15 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 766,701 | 19,000 | 0.08 | 0.00 | 1,737,550 | 2012-10-15 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,645 | 62,000 | 0.01 | 0.00 | 1,515,900 | 2012-10-15 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,160,278 | 56,500 | 0.04 | 0.00 | 1,361,650 | 2012-10-15 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 1,065,670 | 16,500 | 0.05 | 0.00 | 1,092,300 | 2012-10-15 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 1,763,313 | 96,000 | 0.06 | 0.00 | 1,044,480 | 2012-10-15 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,752,886 | 81,000 | 0.06 | 0.00 | 1,018,980 | 2012-10-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 6,344,000 | 78,000 | 0.22 | 0.00 | 675,480 | 2012-10-15 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,228,000 | 22,000 | 0.05 | 0.00 | 576,400 | 2012-10-15 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,901,302 | 8,500 | 0.22 | 0.00 | 517,225 | 2012-10-15 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 168,000 | 10,000 | 0.01 | 0.00 | 473,500 | 2012-10-15 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,406,780 | 210,000 | 0.06 | 0.01 | 470,400 | 2012-10-15 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 14,000 | 0.00 | 0.00 | 316,400 | 2012-10-15 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 50,000 | 13,000 | 0.01 | 0.00 | 288,600 | 2012-10-15 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 270,000 | 2012-10-15 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 42,000 | 0.00 | 0.00 | 258,300 | 2012-10-15 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 161,000 | 21,000 | 0.00 | 0.00 | 251,160 | 2012-10-15 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 150,000 | 80,000 | 0.00 | 0.00 | 247,200 | 2012-10-15 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 245,250 | 2012-10-15 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 28,000 | 0.00 | 0.00 | 236,880 | 2012-10-15 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 105,893 | 80,000 | 0.00 | 0.00 | 234,400 | 2012-10-15 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 45,409 | 45,000 | 0.00 | 0.00 | 200,700 | 2012-10-15 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 193,760 | 2012-10-15 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 189,080 | 2012-10-15 | |
| 30 | 3360 | Far East Horizon Limited:O | 630,000 | 40,000 | 0.02 | 0.00 | 187,600 | 2012-10-15 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 55,000 | 12,000 | 0.00 | 0.00 | 160,560 | 2012-10-15 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | 60,000 | 0.01 | 0.00 | 156,600 | 2012-10-15 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 25,000 | 12,000 | 0.00 | 0.00 | 125,760 | 2012-10-15 | |
| 34 | 0763 | ZTE CORPORATION:H | 1,013,160 | 11,800 | 0.16 | 0.00 | 124,608 | 2012-10-15 | |
| 35 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 380,000 | 30,000 | 0.02 | 0.00 | 120,300 | 2012-10-15 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 215,000 | 40,000 | 0.00 | 0.00 | 95,600 | 2012-10-15 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,983,802 | 22,000 | 0.23 | 0.00 | 73,700 | 2012-10-15 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 385,000 | 12,000 | 0.02 | 0.00 | 68,520 | 2012-10-15 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 1,818,000 | 10,000 | 0.07 | 0.00 | 37,400 | 2012-10-15 | |
| 40 | 6883 | Melco Resorts & Entertainment Limited:O | 137,100 | 900 | 0.01 | 0.00 | 31,680 | 2012-10-15 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,036,860 | -76,000 | 0.03 | -0.00 | -22,040 | 2012-10-15 | |
| 42 | 6210 | VALE SA:HDRO | 33,300 | -250 | 0.01 | -0.00 | -35,400 | 2012-10-15 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,631,400 | -5,400 | 0.11 | -0.00 | -53,784 | 2012-10-15 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,888,268 | -8,000 | 0.10 | -0.00 | -81,600 | 2012-10-15 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,077,000 | -12,000 | 0.11 | -0.00 | -123,600 | 2012-10-15 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,852,000 | -26,000 | 0.22 | -0.00 | -144,560 | 2012-10-15 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 199,000 | -17,000 | 0.02 | -0.00 | -219,980 | 2012-10-15 | |
| 48 | 0267 | CITIC Limited (HK):O | 1,456,948 | -23,000 | 0.04 | -0.00 | -220,340 | 2012-10-15 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,516,000 | -52,000 | 0.11 | -0.00 | -263,640 | 2012-10-15 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 879,490 | -2,500 | 0.08 | -0.00 | -293,500 | 2012-10-15 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 628,571 | -124,000 | 0.04 | -0.01 | -339,760 | 2012-10-15 | |
| 52 | 2883 | China Oilfield Services Limited:H | 1,868,000 | -24,000 | 0.12 | -0.00 | -345,120 | 2012-10-15 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,553,000 | -27,000 | 0.04 | -0.00 | -362,340 | 2012-10-15 | |
| 54 | 0805 | GLENCORE PLC:O | 34,400 | -10,000 | 0.00 | -0.00 | -419,000 | 2012-10-15 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 401,307 | -10,000 | 0.06 | -0.00 | -437,000 | 2012-10-15 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,322,522 | -36,500 | 0.10 | -0.00 | -453,330 | 2012-10-15 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 1,238,621 | -22,000 | 0.05 | -0.00 | -521,400 | 2012-10-15 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -525,000 | 2012-10-15 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 6,532,000 | -44,000 | 0.08 | -0.00 | -527,120 | 2012-10-15 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,216,000 | -56,000 | 0.11 | -0.00 | -554,400 | 2012-10-15 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 1,823,094 | -12,000 | 0.06 | -0.00 | -616,200 | 2012-10-15 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 574,000 | -30,000 | 0.12 | -0.01 | -793,500 | 2012-10-15 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,244,000 | -149,015 | 0.08 | -0.01 | -794,250 | 2012-10-15 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 254,683 | -55,500 | 0.03 | -0.01 | -802,530 | 2012-10-15 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 666,982 | -6,000 | 0.03 | -0.00 | -1,075,800 | 2012-10-15 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,162,500 | -46,000 | 0.05 | -0.00 | -1,168,400 | 2012-10-15 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,862,000 | -378,000 | 0.11 | -0.01 | -1,190,700 | 2012-10-15 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,234,638 | -74,000 | 0.04 | -0.00 | -1,210,640 | 2012-10-15 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,994,976 | -82,000 | 0.04 | -0.00 | -1,290,680 | 2012-10-15 | |
| 70 | 0778 | Fortune Real Estate Investment Trust:Unit | 949,000 | -216,000 | 0.06 | -0.01 | -1,296,000 | 2012-10-15 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 1,681,712 | -22,000 | 0.07 | -0.00 | -1,434,400 | 2012-10-15 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 2,878,743 | -110,000 | 0.05 | -0.00 | -1,533,400 | 2012-10-15 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 3,360,500 | -81,000 | 0.24 | -0.01 | -1,574,640 | 2012-10-15 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 6,477,250 | -238,000 | 0.15 | -0.01 | -1,661,240 | 2012-10-15 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 1,823,000 | -240,000 | 0.09 | -0.01 | -1,783,200 | 2012-10-15 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,419,663 | -64,000 | 0.07 | -0.00 | -1,846,400 | 2012-10-15 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,610,800 | -279,000 | 0.11 | -0.00 | -1,863,720 | 2012-10-15 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,747,478 | -78,800 | 0.12 | -0.00 | -1,942,420 | 2012-10-15 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 4,880,899 | -154,000 | 0.25 | -0.01 | -1,955,800 | 2012-10-15 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 783,862 | -33,500 | 0.06 | -0.00 | -2,485,700 | 2012-10-15 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,055,000 | -550,000 | 0.04 | -0.00 | -2,530,000 | 2012-10-15 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 1,379,200 | -100,000 | 0.02 | -0.00 | -2,910,000 | 2012-10-15 | |
| 83 | 1928 | Sands China Ltd.:O | 2,148,400 | -107,200 | 0.03 | -0.00 | -2,958,720 | 2012-10-15 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 12,440,740 | -926,000 | 0.08 | -0.01 | -3,778,080 | 2012-10-15 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,957,000 | -1,275,000 | 0.21 | -0.00 | -4,105,500 | 2012-10-15 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,837,044 | -232,000 | 0.07 | -0.00 | -4,496,160 | 2012-10-15 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,893,604 | -340,000 | 0.01 | -0.00 | -4,515,200 | 2012-10-15 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,025,128 | -342,000 | 0.06 | -0.00 | -4,617,000 | 2012-10-15 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,941,081 | -239,000 | 0.06 | -0.00 | -4,703,520 | 2012-10-15 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 716,400 | -40,500 | 0.04 | -0.00 | -4,803,300 | 2012-10-15 | |
| 91 | 1299 | AIA Group Limited:O | 7,661,258 | -186,000 | 0.06 | -0.00 | -5,477,700 | 2012-10-15 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 8,730,000 | -554,000 | 0.07 | -0.00 | -5,551,080 | 2012-10-15 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 7,401,690 | -186,000 | 0.22 | -0.01 | -5,812,500 | 2012-10-15 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 9,047,965 | -877,000 | 0.22 | -0.02 | -6,665,200 | 2012-10-15 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,330,973 | -488,500 | 0.16 | -0.01 | -7,053,940 | 2012-10-15 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,856,700 | -83,900 | 0.10 | -0.00 | -7,903,380 | 2012-10-15 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 1,223,394 | -135,000 | 0.03 | -0.00 | -10,226,250 | 2012-10-15 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 676,500 | -427,500 | 0.05 | -0.03 | -10,837,125 | 2012-10-15 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,836,500 | -1,502,000 | 0.17 | -0.01 | -11,850,780 | 2012-10-15 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 19,853,043 | -2,069,000 | 0.06 | -0.01 | -11,896,750 | 2012-10-15 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,454,000 | -1,704,000 | 0.17 | -0.01 | -17,823,840 | 2012-10-15 | |
| 102 | 0941 | China Mobile Limited (HK):O | 7,780,500 | -276,000 | 0.04 | -0.00 | -23,211,600 | 2012-10-15 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,938,411 | -1,157,000 | 0.20 | -0.02 | -26,900,250 | 2012-10-15 | |
| 104 | 0883 | CNOOC LIMITED:O | 14,773,886 | -2,160,000 | 0.03 | -0.00 | -34,084,800 | 2012-10-15 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 178,697,433 | -22,795,000 | 0.21 | -0.03 | -70,208,600 | 2012-10-15 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,913,350 | -16,223,000 | 0.14 | -0.02 | -80,141,620 | 2012-10-15 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,493,853 | -15,952,000 | 0.04 | -0.01 | -92,362,080 | 2012-10-15 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 8,224,292 | -1,244,187 | 0.04 | -0.01 | -92,443,094 | 2012-10-15 |
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