ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0001 | CK Hutchison Holdings Limited:O | 2,506,152 | 349,000 | 0.11 | 0.02 | 45,090,800 | 2013-01-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 131,626,433 | 7,866,000 | 0.16 | 0.01 | 29,576,160 | 2013-01-22 | |
| 3 | 1299 | AIA Group Limited:O | 20,480,658 | 758,600 | 0.17 | 0.01 | 22,758,000 | 2013-01-22 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 8,880,490 | 679,500 | 0.26 | 0.02 | 22,457,475 | 2013-01-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,797,411 | 755,000 | 0.27 | 0.01 | 20,234,000 | 2013-01-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,303,153 | 2,847,000 | 0.03 | 0.00 | 18,989,490 | 2013-01-22 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,584,000 | 3,304,000 | 0.08 | 0.02 | 14,438,480 | 2013-01-22 | |
| 8 | 3323 | China National Building Material Company Limited:H | 4,128,000 | 942,000 | 0.14 | 0.03 | 11,492,400 | 2013-01-22 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 20,912,257 | 1,281,000 | 0.06 | 0.00 | 8,198,400 | 2013-01-22 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,238,039 | 429,500 | 0.03 | 0.01 | 8,091,780 | 2013-01-22 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 5,129,590 | 940,000 | 0.12 | 0.02 | 7,905,400 | 2013-01-22 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,756,600 | 735,500 | 0.08 | 0.01 | 7,781,590 | 2013-01-22 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,247,918 | 494,000 | 0.09 | 0.01 | 5,987,280 | 2013-01-22 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,402,500 | 278,000 | 0.10 | 0.02 | 5,949,200 | 2013-01-22 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 6,538,987 | 611,000 | 0.16 | 0.01 | 5,334,030 | 2013-01-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,281,350 | 883,000 | 0.08 | 0.00 | 5,271,510 | 2013-01-22 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,342,000 | 418,000 | 0.08 | 0.01 | 5,141,400 | 2013-01-22 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,114,778 | 184,000 | 0.07 | 0.00 | 4,811,600 | 2013-01-22 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,482,000 | 642,000 | 0.15 | 0.02 | 4,660,920 | 2013-01-22 | |
| 20 | 2883 | China Oilfield Services Limited:H | 1,304,000 | 180,000 | 0.08 | 0.01 | 2,977,200 | 2013-01-22 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,328,258 | 47,000 | 0.06 | 0.00 | 2,787,100 | 2013-01-22 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,374,604 | 198,000 | 0.02 | 0.00 | 2,566,080 | 2013-01-22 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 2,527,000 | 81,000 | 0.19 | 0.01 | 2,377,350 | 2013-01-22 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 501,211 | 24,000 | 0.06 | 0.00 | 2,376,000 | 2013-01-22 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,117,016 | 552,000 | 0.08 | 0.00 | 2,279,760 | 2013-01-22 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,562,044 | 86,000 | 0.07 | 0.00 | 2,119,900 | 2013-01-22 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 443,000 | 57,000 | 0.09 | 0.01 | 1,886,700 | 2013-01-22 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 814,500 | 59,500 | 0.08 | 0.01 | 1,817,725 | 2013-01-22 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,103,400 | 159,400 | 0.08 | 0.01 | 1,743,836 | 2013-01-22 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 346,307 | 34,000 | 0.05 | 0.01 | 1,553,800 | 2013-01-22 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,090,000 | 349,000 | 0.14 | 0.01 | 1,542,580 | 2013-01-22 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 769,850 | 70,500 | 0.07 | 0.01 | 1,455,825 | 2013-01-22 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,342,860 | 2,860,000 | 0.10 | 0.01 | 1,430,000 | 2013-01-22 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,728,000 | 216,000 | 0.05 | 0.01 | 1,369,440 | 2013-01-22 | |
| 35 | 0763 | ZTE CORPORATION:H | 543,760 | 75,600 | 0.09 | 0.01 | 1,155,168 | 2013-01-22 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 12,717,700 | 84,000 | 0.65 | 0.00 | 1,140,720 | 2013-01-22 | |
| 37 | 6823 | HKT Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 1,009,500 | 2013-01-22 | |
| 38 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,236,000 | 124,000 | 0.07 | 0.01 | 923,800 | 2013-01-22 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,806,000 | 132,000 | 0.08 | 0.01 | 921,360 | 2013-01-22 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 530,300 | 26,700 | 0.05 | 0.00 | 851,730 | 2013-01-22 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 252,000 | 64,000 | 0.02 | 0.01 | 791,040 | 2013-01-22 | |
| 42 | 0753 | Air China Limited:H | 1,694,538 | 104,000 | 0.04 | 0.00 | 764,400 | 2013-01-22 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,176,000 | 194,000 | 0.12 | 0.00 | 616,920 | 2013-01-22 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 578,800 | 20,000 | 0.07 | 0.00 | 498,000 | 2013-01-22 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 602,500 | 41,500 | 0.03 | 0.00 | 353,580 | 2013-01-22 | |
| 46 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 25,000 | 0.01 | 0.00 | 349,500 | 2013-01-22 | |
| 47 | 6883 | Melco Resorts & Entertainment Limited:O | 142,500 | 5,400 | 0.01 | 0.00 | 277,560 | 2013-01-22 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,274,000 | 107,000 | 0.16 | 0.01 | 257,870 | 2013-01-22 | |
| 49 | 8137 | Honbridge Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 254,000 | 2013-01-22 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 1,172,621 | 8,000 | 0.05 | 0.00 | 227,200 | 2013-01-22 | |
| 51 | 0087 | SWIRE PACIFIC LIMITED:B | 2,450,000 | 10,000 | 0.08 | 0.00 | 185,600 | 2013-01-22 | |
| 52 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.07 | 0.01 | 140,500 | 2013-01-22 | |
| 53 | 0543 | Pacific Online Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-01-22 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 854,000 | 4,000 | 0.03 | 0.00 | 18,280 | 2013-01-22 | |
| 55 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 76,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-01-22 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,916,000 | -2,000 | 0.04 | -0.00 | -34,240 | 2013-01-22 | |
| 57 | 3889 | Global Corn Group Limited:O | 746,545 | -60,000 | 0.05 | -0.00 | -44,400 | 2013-01-22 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,762,886 | -10,151 | 0.09 | -0.00 | -114,909 | 2013-01-22 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 1,501,473 | -10,000 | 0.05 | -0.00 | -126,400 | 2013-01-22 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 716,862 | -2,000 | 0.06 | -0.00 | -151,000 | 2013-01-22 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 9,471,000 | -22,000 | 0.07 | -0.00 | -231,440 | 2013-01-22 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,208,552 | -66,000 | 0.23 | -0.00 | -264,000 | 2013-01-22 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 1,599,094 | -4,000 | 0.05 | -0.00 | -264,800 | 2013-01-22 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 242,056 | -10,000 | 0.00 | -0.00 | -274,500 | 2013-01-22 | |
| 65 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -287,000 | 2013-01-22 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -307,200 | 2013-01-22 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 542,571 | -100,000 | 0.04 | -0.01 | -340,000 | 2013-01-22 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,536,000 | -18,000 | 0.03 | -0.00 | -386,100 | 2013-01-22 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,091,638 | -27,000 | 0.03 | -0.00 | -418,500 | 2013-01-22 | |
| 70 | 0522 | ASMPT Limited:O | 1,400 | -5,800 | 0.00 | -0.00 | -544,910 | 2013-01-22 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,913,638 | -24,000 | 0.03 | -0.00 | -561,600 | 2013-01-22 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 2,667,892 | -40,000 | 0.04 | -0.00 | -617,600 | 2013-01-22 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 707,600 | -5,300 | 0.04 | -0.00 | -634,940 | 2013-01-22 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,342,463 | -20,800 | 0.06 | -0.00 | -647,920 | 2013-01-22 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 4,091,740 | -120,000 | 0.03 | -0.00 | -650,400 | 2013-01-22 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,066,000 | -28,000 | 0.04 | -0.00 | -767,200 | 2013-01-22 | |
| 77 | 0008 | PCCW LIMITED:O | 550,000 | -250,000 | 0.01 | -0.00 | -817,500 | 2013-01-22 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,676,976 | -46,000 | 0.04 | -0.00 | -915,400 | 2013-01-22 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,775,000 | -34,000 | 0.04 | -0.00 | -1,026,800 | 2013-01-22 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,699,000 | -166,000 | 0.16 | -0.01 | -1,105,560 | 2013-01-22 | |
| 81 | 0267 | CITIC Limited (HK):O | 1,481,948 | -85,000 | 0.04 | -0.00 | -1,113,500 | 2013-01-22 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,437,200 | -35,400 | 0.05 | -0.00 | -1,125,720 | 2013-01-22 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,125,128 | -79,000 | 0.05 | -0.00 | -1,422,000 | 2013-01-22 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 2,186,712 | -30,000 | 0.09 | -0.00 | -1,950,000 | 2013-01-22 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,591,081 | -105,000 | 0.05 | -0.00 | -2,231,250 | 2013-01-22 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 1,730,700 | -71,500 | 0.03 | -0.00 | -2,237,950 | 2013-01-22 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 1,870,770 | -34,000 | 0.09 | -0.00 | -2,242,300 | 2013-01-22 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 9,204,000 | -202,000 | 0.11 | -0.00 | -2,395,720 | 2013-01-22 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,580,640 | -178,000 | 0.06 | -0.00 | -2,584,560 | 2013-01-22 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,145,202 | -37,500 | 0.10 | -0.00 | -2,647,500 | 2013-01-22 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 508,500 | -132,500 | 0.06 | -0.02 | -3,517,875 | 2013-01-22 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 450,645 | -162,000 | 0.01 | -0.00 | -5,589,000 | 2013-01-22 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 309 | -180,297 | 0.00 | -0.01 | -7,220,895 | 2013-01-22 | |
| 94 | 0883 | CNOOC LIMITED:O | 17,033,286 | -537,000 | 0.04 | -0.00 | -8,677,920 | 2013-01-22 | |
| 95 | 1928 | Sands China Ltd.:O | 3,466,400 | -234,400 | 0.04 | -0.00 | -8,954,080 | 2013-01-22 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,951,500 | -924,000 | 0.15 | -0.00 | -10,311,840 | 2013-01-22 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,167,900 | -1,596,000 | 0.11 | -0.01 | -14,858,760 | 2013-01-22 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,795,910 | -147,000 | 0.07 | -0.01 | -19,051,200 | 2013-01-22 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,176,778 | -243,500 | 0.10 | -0.02 | -36,159,750 | 2013-01-22 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 1,981,394 | -427,000 | 0.05 | -0.01 | -36,743,350 | 2013-01-22 | |
| 101 | 0941 | China Mobile Limited (HK):O | 8,230,340 | -504,000 | 0.04 | -0.00 | -43,696,800 | 2013-01-22 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 10,095,693 | -692,000 | 0.05 | -0.00 | -58,958,400 | 2013-01-22 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,534,780 | -401,500 | 0.08 | -0.02 | -108,003,500 | 2013-01-22 |
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