ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,979,500 | 4,678,000 | 0.17 | 0.02 | 51,083,760 | 2013-01-17 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,896,152 | 129,000 | 0.08 | 0.01 | 16,950,600 | 2013-01-17 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,461,578 | 110,400 | 0.13 | 0.01 | 16,449,600 | 2013-01-17 | |
| 4 | 0883 | CNOOC LIMITED:O | 22,104,286 | 966,000 | 0.05 | 0.00 | 15,475,320 | 2013-01-17 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,563,411 | 296,000 | 0.24 | 0.00 | 7,710,800 | 2013-01-17 | |
| 6 | 1928 | Sands China Ltd.:O | 4,006,800 | 136,800 | 0.05 | 0.00 | 5,006,880 | 2013-01-17 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 305,056 | 160,000 | 0.01 | 0.00 | 4,440,000 | 2013-01-17 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,907,751 | 33,000 | 0.07 | 0.00 | 4,158,000 | 2013-01-17 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,233,258 | 66,000 | 0.05 | 0.00 | 3,903,900 | 2013-01-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 7,592,340 | 22,500 | 0.04 | 0.00 | 1,949,625 | 2013-01-17 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,873,400 | 13,100 | 0.10 | 0.00 | 1,438,380 | 2013-01-17 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,632,860 | 2,803,000 | 0.09 | 0.01 | 1,359,455 | 2013-01-17 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,539,128 | 36,000 | 0.05 | 0.00 | 611,280 | 2013-01-17 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 529,645 | 14,000 | 0.01 | 0.00 | 455,000 | 2013-01-17 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,514,000 | 67,000 | 0.05 | 0.00 | 413,390 | 2013-01-17 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,164,780 | 144,000 | 0.09 | 0.01 | 400,320 | 2013-01-17 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 880,000 | 26,500 | 0.04 | 0.00 | 245,390 | 2013-01-17 | |
| 18 | 0267 | CITIC Limited (HK):O | 1,685,948 | 12,000 | 0.05 | 0.00 | 154,320 | 2013-01-17 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 160,000 | 50,000 | 0.06 | 0.02 | 91,500 | 2013-01-17 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,839,137 | 4,200 | 0.09 | 0.00 | 45,696 | 2013-01-17 | |
| 21 | 6883 | Melco Resorts & Entertainment Limited:O | 150,900 | 900 | 0.01 | 0.00 | 45,045 | 2013-01-17 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,766,976 | 2,000 | 0.04 | 0.00 | 39,120 | 2013-01-17 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,123,000 | 11,000 | 0.14 | 0.00 | 24,750 | 2013-01-17 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,958,000 | -1,000 | 0.04 | -0.00 | -29,700 | 2013-01-17 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 1,563,473 | -8,000 | 0.06 | -0.00 | -96,640 | 2013-01-17 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,954,000 | -10,000 | 0.04 | -0.00 | -165,200 | 2013-01-17 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 2,783,892 | -12,000 | 0.05 | -0.00 | -181,680 | 2013-01-17 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 2,430,000 | -10,000 | 0.08 | -0.00 | -184,000 | 2013-01-17 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 11,999,700 | -14,000 | 0.61 | -0.00 | -184,800 | 2013-01-17 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 10,084,000 | -19,000 | 0.08 | -0.00 | -199,880 | 2013-01-17 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 900,000 | -100,000 | 0.01 | -0.00 | -205,000 | 2013-01-17 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,320,000 | -28,000 | 0.07 | -0.00 | -212,520 | 2013-01-17 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 423,711 | -2,500 | 0.05 | -0.00 | -245,625 | 2013-01-17 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,175,638 | -18,000 | 0.03 | -0.00 | -268,560 | 2013-01-17 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 250,000 | -50,000 | 0.01 | -0.00 | -274,000 | 2013-01-17 | |
| 36 | 1766 | CRRC Corporation Limited:H | 0 | -41,000 | 0.00 | -0.00 | -279,620 | 2013-01-17 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,391,863 | -9,400 | 0.06 | -0.00 | -292,810 | 2013-01-17 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,142,000 | -12,000 | 0.05 | -0.00 | -327,600 | 2013-01-17 | |
| 39 | 0763 | ZTE CORPORATION:H | 527,560 | -22,600 | 0.08 | -0.00 | -330,412 | 2013-01-17 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 615,000 | -15,000 | 0.08 | -0.00 | -385,500 | 2013-01-17 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 678,400 | -16,800 | 0.08 | -0.00 | -418,320 | 2013-01-17 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 436,000 | -13,000 | 0.09 | -0.00 | -439,400 | 2013-01-17 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 825,850 | -25,000 | 0.07 | -0.00 | -488,000 | 2013-01-17 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 569,000 | -16,200 | 0.06 | -0.00 | -508,680 | 2013-01-17 | |
| 45 | 0753 | Air China Limited:H | 1,734,538 | -74,000 | 0.04 | -0.00 | -529,100 | 2013-01-17 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 903,500 | -19,500 | 0.09 | -0.00 | -532,350 | 2013-01-17 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,732,044 | -22,000 | 0.07 | -0.00 | -545,600 | 2013-01-17 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,920,000 | -76,000 | 0.09 | -0.00 | -545,680 | 2013-01-17 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 177,000 | -47,000 | 0.02 | -0.00 | -576,220 | 2013-01-17 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,814,000 | -28,000 | 0.03 | -0.00 | -596,400 | 2013-01-17 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 737,400 | -5,100 | 0.04 | -0.00 | -606,900 | 2013-01-17 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,009,638 | -28,000 | 0.03 | -0.00 | -631,400 | 2013-01-17 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 354,307 | -14,000 | 0.05 | -0.00 | -632,800 | 2013-01-17 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,358,000 | -136,000 | 0.13 | -0.00 | -640,560 | 2013-01-17 | |
| 55 | 2883 | China Oilfield Services Limited:H | 1,336,000 | -42,000 | 0.09 | -0.00 | -653,520 | 2013-01-17 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 6,389,987 | -80,000 | 0.16 | -0.00 | -684,800 | 2013-01-17 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,092,552 | -210,000 | 0.33 | -0.01 | -808,500 | 2013-01-17 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 744,362 | -11,000 | 0.06 | -0.00 | -813,450 | 2013-01-17 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,354,000 | -66,000 | 0.08 | -0.00 | -817,080 | 2013-01-17 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,926,000 | -188,000 | 0.07 | -0.00 | -823,440 | 2013-01-17 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 1,200,621 | -32,000 | 0.05 | -0.00 | -832,000 | 2013-01-17 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,282,000 | -274,000 | 0.14 | -0.00 | -860,360 | 2013-01-17 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,198,000 | -89,000 | 0.08 | -0.01 | -952,300 | 2013-01-17 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 1,870,200 | -43,000 | 0.03 | -0.00 | -1,341,600 | 2013-01-17 | |
| 65 | 3323 | China National Building Material Company Limited:H | 3,496,000 | -130,000 | 0.12 | -0.00 | -1,531,400 | 2013-01-17 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 2,338,712 | -24,000 | 0.09 | -0.00 | -1,561,200 | 2013-01-17 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,111,081 | -75,000 | 0.06 | -0.00 | -1,593,750 | 2013-01-17 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,464,604 | -158,000 | 0.02 | -0.00 | -2,041,360 | 2013-01-17 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,970,918 | -176,000 | 0.08 | -0.00 | -2,069,760 | 2013-01-17 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,707,400 | -69,800 | 0.06 | -0.00 | -2,177,760 | 2013-01-17 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,796,100 | -229,000 | 0.08 | -0.00 | -2,285,420 | 2013-01-17 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 2,014,770 | -39,500 | 0.09 | -0.00 | -2,579,350 | 2013-01-17 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,790,000 | -390,000 | 0.22 | -0.02 | -2,597,400 | 2013-01-17 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,338,000 | -382,000 | 0.15 | -0.01 | -2,643,440 | 2013-01-17 | |
| 75 | 0522 | ASMPT Limited:O | 18,400 | -30,000 | 0.00 | -0.01 | -2,782,500 | 2013-01-17 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 1,289,500 | -146,000 | 0.09 | -0.01 | -3,080,600 | 2013-01-17 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 1,762,094 | -52,000 | 0.06 | -0.00 | -3,348,800 | 2013-01-17 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 2,642,740 | -695,000 | 0.02 | -0.00 | -3,495,850 | 2013-01-17 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,320,016 | -919,000 | 0.06 | -0.00 | -3,602,480 | 2013-01-17 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,283,039 | -216,000 | 0.03 | -0.01 | -3,883,680 | 2013-01-17 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 4,688,590 | -608,000 | 0.11 | -0.01 | -4,699,840 | 2013-01-17 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 8,830,490 | -161,000 | 0.26 | -0.00 | -5,200,300 | 2013-01-17 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 2,645,500 | -261,500 | 0.20 | -0.02 | -7,269,700 | 2013-01-17 | |
| 84 | 1299 | AIA Group Limited:O | 20,191,058 | -294,400 | 0.17 | -0.00 | -8,817,280 | 2013-01-17 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,914,640 | -764,000 | 0.06 | -0.01 | -10,787,680 | 2013-01-17 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 2,507,394 | -132,000 | 0.06 | -0.00 | -11,061,600 | 2013-01-17 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,446,380 | -41,800 | 0.13 | -0.00 | -11,177,320 | 2013-01-17 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 19,284,257 | -1,957,000 | 0.06 | -0.01 | -12,133,400 | 2013-01-17 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,945,900 | -2,062,000 | 0.12 | -0.01 | -18,516,760 | 2013-01-17 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 136,572,433 | -6,605,000 | 0.16 | -0.01 | -24,306,400 | 2013-01-17 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,220,153 | -4,380,000 | 0.03 | -0.00 | -28,601,400 | 2013-01-17 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,646,278 | -1,239,500 | 0.06 | -0.01 | -31,607,250 | 2013-01-17 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,149,350 | -7,583,000 | 0.09 | -0.01 | -44,284,720 | 2013-01-17 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 9,309,893 | -621,200 | 0.05 | -0.00 | -52,770,940 | 2013-01-17 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,029,702 | -839,000 | 0.10 | -0.03 | -57,471,500 | 2013-01-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy