ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,266,480 | 356,700 | 0.07 | 0.02 | 96,879,720 | 2012-10-30 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 3,279,094 | 636,000 | 0.08 | 0.01 | 47,890,800 | 2012-10-30 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,314,000 | 7,508,000 | 0.43 | 0.21 | 47,075,160 | 2012-10-30 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 2,403,000 | 1,095,000 | 0.18 | 0.08 | 28,524,750 | 2012-10-30 | |
| 5 | 0883 | CNOOC LIMITED:O | 19,593,386 | 645,000 | 0.04 | 0.00 | 10,332,900 | 2012-10-30 | |
| 6 | 1299 | AIA Group Limited:O | 9,500,058 | 297,400 | 0.08 | 0.00 | 9,085,570 | 2012-10-30 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 789,786 | 68,000 | 0.07 | 0.01 | 8,540,800 | 2012-10-30 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 6,800,000 | 392,000 | 0.08 | 0.00 | 5,048,960 | 2012-10-30 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,290,778 | 212,500 | 0.05 | 0.00 | 5,004,375 | 2012-10-30 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,653,000 | 819,000 | 0.10 | 0.05 | 4,987,710 | 2012-10-30 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,988,000 | 874,000 | 0.09 | 0.02 | 3,207,580 | 2012-10-30 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,010,189 | 41,000 | 0.04 | 0.00 | 2,175,050 | 2012-10-30 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,090,094 | 37,000 | 0.07 | 0.00 | 1,946,200 | 2012-10-30 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 1,749,212 | 28,000 | 0.07 | 0.00 | 1,849,400 | 2012-10-30 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,163,886 | 154,000 | 0.05 | 0.00 | 1,807,960 | 2012-10-30 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 21,705,257 | 299,000 | 0.06 | 0.00 | 1,689,350 | 2012-10-30 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 154,659 | 70,000 | 0.00 | 0.00 | 1,673,000 | 2012-10-30 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,203,128 | 114,000 | 0.06 | 0.00 | 1,630,200 | 2012-10-30 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 1,847,152 | 12,000 | 0.08 | 0.00 | 1,346,400 | 2012-10-30 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 3,068,743 | 98,000 | 0.05 | 0.00 | 1,342,600 | 2012-10-30 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 1,202,670 | 17,000 | 0.06 | 0.00 | 1,117,750 | 2012-10-30 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,568,000 | 40,000 | 0.06 | 0.00 | 1,072,000 | 2012-10-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 2,604,500 | 49,000 | 0.19 | 0.00 | 975,100 | 2012-10-30 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 9,394,000 | 90,000 | 0.07 | 0.00 | 954,000 | 2012-10-30 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,347,000 | 40,000 | 0.02 | 0.00 | 924,000 | 2012-10-30 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 1,621,200 | 24,500 | 0.03 | 0.00 | 728,875 | 2012-10-30 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 1,304,621 | 20,000 | 0.05 | 0.00 | 505,000 | 2012-10-30 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,417,081 | 23,000 | 0.06 | 0.00 | 473,800 | 2012-10-30 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,212,000 | 16,000 | 0.05 | 0.00 | 406,400 | 2012-10-30 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,440,638 | 22,000 | 0.04 | 0.00 | 383,240 | 2012-10-30 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 2,167,500 | 20,000 | 0.07 | 0.00 | 349,600 | 2012-10-30 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 333,000 | 2012-10-30 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,640,948 | 32,000 | 0.04 | 0.00 | 308,480 | 2012-10-30 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,592,522 | 26,300 | 0.12 | 0.00 | 255,636 | 2012-10-30 | |
| 35 | 6210 | VALE SA:HDRO | 33,950 | 1,700 | 0.01 | 0.00 | 238,850 | 2012-10-30 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,533,663 | 8,000 | 0.07 | 0.00 | 229,200 | 2012-10-30 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 788,700 | 1,800 | 0.04 | 0.00 | 214,380 | 2012-10-30 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,140,976 | 8,000 | 0.04 | 0.00 | 134,720 | 2012-10-30 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,565,000 | 9,000 | 0.04 | 0.00 | 124,200 | 2012-10-30 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 729,884 | 650 | 0.03 | 0.00 | 121,160 | 2012-10-30 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 656,000 | 30,000 | 0.02 | 0.00 | 109,500 | 2012-10-30 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 435,500 | 23,500 | 0.02 | 0.00 | 86,245 | 2012-10-30 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-10-30 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 2,039,585 | 2,000 | 0.07 | 0.00 | 22,600 | 2012-10-30 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 101,000 | 1,000 | 0.01 | 0.00 | 12,040 | 2012-10-30 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,340 | 2012-10-30 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,872,860 | -166,000 | 0.04 | -0.00 | -49,800 | 2012-10-30 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.02 | -0.00 | -129,400 | 2012-10-30 | |
| 49 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 168,000 | -51,000 | 0.01 | -0.00 | -166,260 | 2012-10-30 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 380,000 | -30,000 | 0.02 | -0.00 | -169,800 | 2012-10-30 | |
| 51 | 6883 | Melco Resorts & Entertainment Limited:O | 146,700 | -5,100 | 0.01 | -0.00 | -188,955 | 2012-10-30 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 409 | -45,000 | 0.00 | -0.00 | -211,500 | 2012-10-30 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -256,500 | 2012-10-30 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -120,000 | 0.00 | -0.03 | -288,000 | 2012-10-30 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -315,000 | 2012-10-30 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | -124,000 | 0.00 | -0.00 | -329,840 | 2012-10-30 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 72 | -109,821 | 0.00 | -0.00 | -341,543 | 2012-10-30 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 159,183 | -24,500 | 0.02 | -0.00 | -368,970 | 2012-10-30 | |
| 59 | 0960 | Longfor Group Holdings Limited:O | 0 | -30,795 | 0.00 | -0.00 | -407,110 | 2012-10-30 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 157,645 | -19,000 | 0.00 | -0.00 | -511,100 | 2012-10-30 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,000,780 | -250,000 | 0.04 | -0.01 | -555,000 | 2012-10-30 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -557,100 | 2012-10-30 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -672,800 | 2012-10-30 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 847,200 | -30,000 | 0.10 | -0.00 | -753,000 | 2012-10-30 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.00 | -832,000 | 2012-10-30 | |
| 66 | 1928 | Sands China Ltd.:O | 2,128,000 | -29,200 | 0.03 | -0.00 | -859,940 | 2012-10-30 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 1,021,350 | -66,000 | 0.09 | -0.01 | -949,080 | 2012-10-30 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -983,000 | 2012-10-30 | |
| 69 | 0763 | ZTE CORPORATION:H | 685,960 | -95,600 | 0.11 | -0.02 | -1,036,304 | 2012-10-30 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 660,701 | -12,500 | 0.07 | -0.00 | -1,148,750 | 2012-10-30 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,103,000 | -248,000 | 0.08 | -0.01 | -1,240,000 | 2012-10-30 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 9,340,654 | -169,000 | 0.23 | -0.00 | -1,269,190 | 2012-10-30 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,234,000 | -262,000 | 0.10 | -0.01 | -1,344,060 | 2012-10-30 | |
| 74 | 0753 | Air China Limited:H | 2,030,538 | -266,000 | 0.04 | -0.01 | -1,465,660 | 2012-10-30 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 636,600 | -63,900 | 0.06 | -0.01 | -1,587,915 | 2012-10-30 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,403 | -49,000 | 0.00 | -0.00 | -1,673,350 | 2012-10-30 | |
| 77 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,905,000 | -168,000 | 0.10 | -0.01 | -1,774,080 | 2012-10-30 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 373,307 | -42,000 | 0.06 | -0.01 | -1,782,900 | 2012-10-30 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,254,000 | -680,000 | 0.10 | -0.01 | -2,121,600 | 2012-10-30 | |
| 80 | 3323 | China National Building Material Company Limited:H | 2,548,000 | -246,000 | 0.09 | -0.01 | -2,373,900 | 2012-10-30 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,271,802 | -708,000 | 0.24 | -0.02 | -2,393,040 | 2012-10-30 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 507,000 | -99,000 | 0.10 | -0.02 | -2,663,100 | 2012-10-30 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,748,100 | -31,500 | 0.10 | -0.00 | -2,965,725 | 2012-10-30 | |
| 84 | 2883 | China Oilfield Services Limited:H | 1,578,000 | -284,000 | 0.10 | -0.02 | -4,157,760 | 2012-10-30 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,227,400 | -413,600 | 0.09 | -0.03 | -4,309,712 | 2012-10-30 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 2,200,000 | -662,500 | 0.11 | -0.03 | -4,770,000 | 2012-10-30 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,686,000 | -538,000 | 0.09 | -0.02 | -5,159,420 | 2012-10-30 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 5,588,250 | -759,000 | 0.13 | -0.02 | -5,479,980 | 2012-10-30 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 15,536,740 | -1,589,000 | 0.10 | -0.01 | -6,228,880 | 2012-10-30 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,310,411 | -390,000 | 0.26 | -0.01 | -8,833,500 | 2012-10-30 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,371,604 | -734,000 | 0.02 | -0.00 | -9,057,560 | 2012-10-30 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,307,800 | -1,285,500 | 0.09 | -0.02 | -9,191,325 | 2012-10-30 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,600,500 | -1,204,000 | 0.16 | -0.01 | -9,776,480 | 2012-10-30 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,603,802 | -186,000 | 0.24 | -0.01 | -11,253,000 | 2012-10-30 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,183,268 | -1,124,000 | 0.08 | -0.03 | -11,487,280 | 2012-10-30 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,083,278 | -523,000 | 0.13 | -0.02 | -12,578,150 | 2012-10-30 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,599,000 | -2,916,000 | 0.03 | -0.02 | -13,355,280 | 2012-10-30 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 4,968,899 | -1,160,000 | 0.25 | -0.06 | -13,363,200 | 2012-10-30 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,806,473 | -949,500 | 0.12 | -0.02 | -13,482,900 | 2012-10-30 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,604,074 | -134,000 | 0.10 | -0.01 | -14,324,600 | 2012-10-30 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,022,044 | -812,000 | 0.09 | -0.01 | -16,223,760 | 2012-10-30 | |
| 102 | 0941 | China Mobile Limited (HK):O | 5,477,400 | -193,000 | 0.03 | -0.00 | -16,462,900 | 2012-10-30 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,208,000 | -5,112,000 | 0.21 | -0.02 | -16,920,720 | 2012-10-30 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 6,890,190 | -940,500 | 0.20 | -0.03 | -30,237,075 | 2012-10-30 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,325,350 | -9,747,000 | 0.10 | -0.01 | -49,027,410 | 2012-10-30 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 167,535,433 | -17,944,000 | 0.20 | -0.02 | -55,985,280 | 2012-10-30 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,587,000 | -5,800,000 | 0.18 | -0.03 | -62,640,000 | 2012-10-30 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,003,853 | -15,698,000 | 0.03 | -0.01 | -89,635,580 | 2012-10-30 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 11,263,584 | -4,482,400 | 0.06 | -0.02 | -339,317,680 | 2012-10-30 |
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