ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1,971,680 | 97,100 | 0.11 | 0.01 | 24,294,420 | 2012-12-05 | |
| 2 | 1299 | AIA Group Limited:O | 15,120,458 | 585,400 | 0.13 | 0.00 | 17,679,080 | 2012-12-05 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,344,200 | 94,900 | 0.13 | 0.01 | 9,471,020 | 2012-12-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,540,152 | 38,000 | 0.07 | 0.00 | 4,503,000 | 2012-12-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 669,645 | 62,000 | 0.02 | 0.00 | 1,711,200 | 2012-12-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 622,360 | 109,800 | 0.10 | 0.02 | 1,308,816 | 2012-12-05 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,787,000 | 52,000 | 0.03 | 0.00 | 1,177,800 | 2012-12-05 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 450,000 | 200,000 | 0.02 | 0.01 | 1,024,000 | 2012-12-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 9,778,899 | 74,000 | 0.50 | 0.00 | 893,920 | 2012-12-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 7,798,000 | 66,000 | 0.09 | 0.00 | 836,880 | 2012-12-05 | |
| 11 | 6823 | HKT Limited (KY):O | 186,000 | 90,000 | 0.00 | 0.00 | 710,100 | 2012-12-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,600,081 | 31,000 | 0.06 | 0.00 | 664,950 | 2012-12-05 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,199,860 | 1,239,000 | 0.03 | 0.00 | 470,820 | 2012-12-05 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 787,200 | 16,000 | 0.10 | 0.00 | 400,800 | 2012-12-05 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 359,400 | 2012-12-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,902,000 | 34,000 | 0.10 | 0.00 | 358,360 | 2012-12-05 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 2,420,000 | 17,500 | 0.08 | 0.00 | 312,900 | 2012-12-05 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 2,355,000 | 30,500 | 0.11 | 0.00 | 273,585 | 2012-12-05 | |
| 19 | 0506 | China Foods Limited:O | 301,000 | 32,000 | 0.01 | 0.00 | 242,880 | 2012-12-05 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 1,619,850 | 9,000 | 0.14 | 0.00 | 135,180 | 2012-12-05 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,611,000 | 4,000 | 0.04 | 0.00 | 54,000 | 2012-12-05 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 2,500 | 2012-12-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 290,000 | -7,000 | 0.01 | -0.00 | -25,200 | 2012-12-05 | |
| 24 | 0267 | CITIC Limited (HK):O | 1,652,948 | -6,000 | 0.05 | -0.00 | -59,820 | 2012-12-05 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 387,849 | -4,000 | 0.01 | -0.00 | -100,400 | 2012-12-05 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 1,908,534 | -10,000 | 0.07 | -0.00 | -111,400 | 2012-12-05 | |
| 27 | 3360 | Far East Horizon Limited:O | 550,000 | -30,000 | 0.02 | -0.00 | -165,300 | 2012-12-05 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,107,638 | -8,000 | 0.04 | -0.00 | -165,600 | 2012-12-05 | |
| 29 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -172,000 | 2012-12-05 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,231,737 | -19,200 | 0.12 | -0.00 | -228,864 | 2012-12-05 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 8,342,565 | -78,000 | 0.30 | -0.00 | -274,560 | 2012-12-05 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,523,552 | -92,000 | 0.24 | -0.00 | -310,040 | 2012-12-05 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,800,000 | -59,000 | 0.10 | -0.00 | -312,110 | 2012-12-05 | |
| 34 | 1928 | Sands China Ltd.:O | 3,345,600 | -11,600 | 0.04 | -0.00 | -374,680 | 2012-12-05 | |
| 35 | 0753 | Air China Limited:H | 2,108,538 | -74,000 | 0.05 | -0.00 | -393,680 | 2012-12-05 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 1,400 | -39,200 | 0.00 | -0.00 | -399,056 | 2012-12-05 | |
| 37 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -403,680 | 2012-12-05 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 3,092,109 | -30,000 | 0.05 | -0.00 | -417,600 | 2012-12-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,609,863 | -15,000 | 0.08 | -0.00 | -455,250 | 2012-12-05 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 842,000 | -4,000 | 0.04 | -0.00 | -475,200 | 2012-12-05 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -508,000 | 2012-12-05 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 370,307 | -12,000 | 0.06 | -0.00 | -517,200 | 2012-12-05 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,845,000 | -72,000 | 0.10 | -0.00 | -565,920 | 2012-12-05 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 1,428,621 | -26,000 | 0.06 | -0.00 | -618,800 | 2012-12-05 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 622,700 | -29,900 | 0.06 | -0.00 | -778,895 | 2012-12-05 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,396,000 | -122,000 | 0.11 | -0.01 | -785,680 | 2012-12-05 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,294,000 | -30,000 | 0.05 | -0.00 | -859,500 | 2012-12-05 | |
| 48 | 0010 | HANG LUNG GROUP LIMITED:O | 539,000 | -20,000 | 0.04 | -0.00 | -884,000 | 2012-12-05 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,322,000 | -200,000 | 0.10 | -0.00 | -910,000 | 2012-12-05 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,422,000 | -324,000 | 0.11 | -0.01 | -984,960 | 2012-12-05 | |
| 51 | 2883 | China Oilfield Services Limited:H | 1,548,000 | -64,000 | 0.10 | -0.00 | -992,000 | 2012-12-05 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 1,715,200 | -37,000 | 0.03 | -0.00 | -1,154,400 | 2012-12-05 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,224,976 | -74,000 | 0.05 | -0.00 | -1,367,520 | 2012-12-05 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 547,238 | -8,000 | 0.02 | -0.00 | -1,466,400 | 2012-12-05 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,024,604 | -120,000 | 0.02 | -0.00 | -1,468,800 | 2012-12-05 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 882,862 | -21,000 | 0.07 | -0.00 | -1,472,100 | 2012-12-05 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 10,689,000 | -132,000 | 0.08 | -0.00 | -1,504,800 | 2012-12-05 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 614,000 | -69,000 | 0.13 | -0.01 | -2,139,000 | 2012-12-05 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,129,128 | -139,000 | 0.07 | -0.00 | -2,290,720 | 2012-12-05 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,627,088 | -201,000 | 0.08 | -0.00 | -2,480,340 | 2012-12-05 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,531,000 | -86,000 | 0.06 | -0.00 | -2,511,200 | 2012-12-05 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,460,000 | -386,000 | 0.18 | -0.01 | -2,729,020 | 2012-12-05 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,258,400 | -419,000 | 0.09 | -0.03 | -4,265,420 | 2012-12-05 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 220,500 | -218,000 | 0.03 | -0.03 | -4,403,600 | 2012-12-05 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 1,948,712 | -66,500 | 0.08 | -0.00 | -4,502,050 | 2012-12-05 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,518,000 | -420,000 | 0.09 | -0.01 | -4,821,600 | 2012-12-05 | |
| 67 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,377,000 | -722,000 | 0.14 | -0.04 | -4,830,180 | 2012-12-05 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 4,743,250 | -695,000 | 0.11 | -0.02 | -5,059,600 | 2012-12-05 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 20,852,257 | -924,000 | 0.06 | -0.00 | -5,313,000 | 2012-12-05 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,578,100 | -674,000 | 0.10 | -0.01 | -5,385,260 | 2012-12-05 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,130,258 | -116,000 | 0.05 | -0.00 | -6,403,200 | 2012-12-05 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 1,957,500 | -331,000 | 0.14 | -0.02 | -6,686,200 | 2012-12-05 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 7,724,987 | -872,000 | 0.19 | -0.02 | -6,740,560 | 2012-12-05 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 652,711 | -75,500 | 0.07 | -0.01 | -7,304,625 | 2012-12-05 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,112,278 | -305,500 | 0.05 | -0.00 | -7,362,550 | 2012-12-05 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,491,044 | -337,828 | 0.08 | -0.00 | -7,651,804 | 2012-12-05 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,206,600 | -300,200 | 0.08 | -0.01 | -7,745,160 | 2012-12-05 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 2,065,000 | -296,500 | 0.16 | -0.02 | -8,094,450 | 2012-12-05 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 1,463,170 | -119,500 | 0.07 | -0.01 | -8,126,000 | 2012-12-05 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,918,918 | -830,000 | 0.05 | -0.02 | -8,466,000 | 2012-12-05 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,750,016 | -2,546,000 | 0.16 | -0.01 | -8,732,780 | 2012-12-05 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,182,000 | -2,200,000 | 0.06 | -0.02 | -9,548,000 | 2012-12-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 1,737,094 | -169,000 | 0.06 | -0.01 | -10,300,550 | 2012-12-05 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,282,272 | -84,400 | 0.12 | -0.01 | -10,701,920 | 2012-12-05 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 6,216,740 | -2,840,000 | 0.04 | -0.02 | -11,558,800 | 2012-12-05 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,345,539 | -814,000 | 0.09 | -0.02 | -12,356,520 | 2012-12-05 | |
| 87 | 0941 | China Mobile Limited (HK):O | 5,968,440 | -154,500 | 0.03 | -0.00 | -13,866,375 | 2012-12-05 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,658,503 | -154,000 | 0.06 | -0.01 | -17,556,000 | 2012-12-05 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 1,660,194 | -228,000 | 0.04 | -0.01 | -18,319,800 | 2012-12-05 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 8,586,990 | -672,500 | 0.25 | -0.02 | -21,284,625 | 2012-12-05 | |
| 91 | 0883 | CNOOC LIMITED:O | 8,416,286 | -1,825,000 | 0.02 | -0.00 | -30,550,500 | 2012-12-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,620,900 | -4,234,000 | 0.16 | -0.03 | -35,480,920 | 2012-12-05 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,230,702 | -603,000 | 0.23 | -0.02 | -36,481,500 | 2012-12-05 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,310,153 | -6,630,000 | 0.04 | -0.00 | -40,244,100 | 2012-12-05 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,779,411 | -1,826,000 | 0.28 | -0.02 | -42,819,700 | 2012-12-05 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,909,500 | -4,056,000 | 0.18 | -0.02 | -42,831,360 | 2012-12-05 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,862,350 | -8,502,000 | 0.09 | -0.01 | -45,060,600 | 2012-12-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 145,508,433 | -18,791,000 | 0.17 | -0.02 | -62,010,300 | 2012-12-05 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 8,461,474 | -1,217,600 | 0.05 | -0.01 | -97,408,000 | 2012-12-05 |
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