ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1171 | Yankuang Energy Group Company Limited:H | 27,490,700 | 18,810,000 | 1.40 | 0.96 | 169,290,000 | 2013-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,680,785 | 1,032,174 | 0.23 | 0.09 | 136,763,055 | 2013-04-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 27,212,000 | 6,730,000 | 0.06 | 0.02 | 97,181,200 | 2013-04-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,794,790 | 1,051,500 | 0.02 | 0.01 | 88,273,425 | 2013-04-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,138,197 | 1,133,000 | 0.20 | 0.04 | 67,526,800 | 2013-04-25 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,187,100 | 3,608,000 | 0.13 | 0.02 | 30,776,240 | 2013-04-25 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,822,000 | 1,904,000 | 0.04 | 0.02 | 28,064,960 | 2013-04-25 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,177,030 | 5,198,000 | 0.12 | 0.02 | 18,868,740 | 2013-04-25 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,456,684 | 1,084,000 | 0.14 | 0.03 | 17,322,320 | 2013-04-25 | |
| 10 | 3323 | China National Building Material Company Limited:H | 8,930,000 | 1,724,000 | 0.31 | 0.06 | 16,740,040 | 2013-04-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,329,990 | 2,576,000 | 0.02 | 0.00 | 16,306,080 | 2013-04-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 103,687,652 | 4,599,000 | 0.12 | 0.01 | 16,234,470 | 2013-04-25 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,585,820 | 140,183 | 0.06 | 0.00 | 15,980,862 | 2013-04-25 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,374,400 | 499,000 | 0.12 | 0.02 | 13,772,400 | 2013-04-25 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 1,033,500 | 495,000 | 0.08 | 0.04 | 13,736,250 | 2013-04-25 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,957,000 | 552,000 | 0.02 | 0.01 | 12,972,000 | 2013-04-25 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,739,515 | 596,000 | 0.32 | 0.01 | 12,277,600 | 2013-04-25 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,761,145 | 333,000 | 0.04 | 0.01 | 11,288,700 | 2013-04-25 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,965,000 | 1,072,000 | 0.15 | 0.01 | 10,387,680 | 2013-04-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 69,692,044 | 1,030,000 | 0.08 | 0.00 | 5,531,100 | 2013-04-25 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 4,315,000 | 333,000 | 0.31 | 0.02 | 5,248,080 | 2013-04-25 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 692,481 | 273,131 | 0.06 | 0.02 | 4,686,928 | 2013-04-25 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 175,056 | 135,000 | 0.00 | 0.00 | 3,780,000 | 2013-04-25 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 429,968 | 53,000 | 0.01 | 0.00 | 3,688,800 | 2013-04-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 4,381,490 | 120,500 | 0.13 | 0.00 | 3,235,425 | 2013-04-25 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,686,128 | 197,000 | 0.02 | 0.00 | 2,497,960 | 2013-04-25 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 264,862 | 30,000 | 0.02 | 0.00 | 2,329,500 | 2013-04-25 | |
| 28 | 1299 | AIA Group Limited:O | 2,422,058 | 68,800 | 0.02 | 0.00 | 2,325,440 | 2013-04-25 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 389,500 | 61,500 | 0.04 | 0.01 | 2,121,750 | 2013-04-25 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,759,802 | 673,485 | 0.15 | 0.02 | 1,986,781 | 2013-04-25 | |
| 31 | 2009 | BBMG Corporation:H | 360,000 | 300,000 | 0.03 | 0.03 | 1,863,000 | 2013-04-25 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 982,800 | 7,000 | 0.05 | 0.00 | 1,789,200 | 2013-04-25 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,879,800 | 163,000 | 0.08 | 0.00 | 1,600,660 | 2013-04-25 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,635,798 | 128,000 | 0.16 | 0.00 | 1,103,360 | 2013-04-25 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 939,600 | 2013-04-25 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,449,118 | 92,000 | 0.09 | 0.00 | 886,880 | 2013-04-25 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 870,000 | 50,000 | 0.03 | 0.00 | 594,000 | 2013-04-25 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 1,772,500 | 30,000 | 0.06 | 0.00 | 561,000 | 2013-04-25 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 250,000 | 250,000 | 0.01 | 0.01 | 507,500 | 2013-04-25 | |
| 40 | 1968 | Peak Sport Products Co., Limited:O | 720,000 | 350,000 | 0.03 | 0.02 | 486,500 | 2013-04-25 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,640,948 | 164,000 | 0.58 | 0.00 | 390,320 | 2013-04-25 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 5,593,600 | 32,000 | 0.04 | 0.00 | 384,640 | 2013-04-25 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,836,539 | 18,000 | 0.03 | 0.00 | 369,900 | 2013-04-25 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 748,000 | 32,500 | 0.04 | 0.00 | 248,950 | 2013-04-25 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 1,960,329 | 30,000 | 0.02 | 0.00 | 213,000 | 2013-04-25 | |
| 46 | 0753 | Air China Limited:H | 732,000 | 32,000 | 0.02 | 0.00 | 197,440 | 2013-04-25 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 410,760 | 8,000 | 0.02 | 0.00 | 196,400 | 2013-04-25 | |
| 48 | 1928 | Sands China Ltd.:O | 3,366,600 | 4,000 | 0.04 | 0.00 | 168,200 | 2013-04-25 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 6,651,910 | 8,000 | 0.11 | 0.00 | 106,400 | 2013-04-25 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 114,000 | 4,000 | 0.01 | 0.00 | 57,840 | 2013-04-25 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,321,400 | 1,600 | 0.33 | 0.00 | 37,600 | 2013-04-25 | |
| 52 | 2883 | China Oilfield Services Limited:H | 534,000 | 2,000 | 0.03 | 0.00 | 31,160 | 2013-04-25 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 773,572 | 1,000 | 0.02 | 0.00 | 30,300 | 2013-04-25 | |
| 54 | 1201 | Tesson Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 29,000 | 2013-04-25 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 592,917 | 600 | 0.03 | 0.00 | 6,024 | 2013-04-25 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 407,965 | -3,000 | 0.01 | -0.00 | -39,660 | 2013-04-25 | |
| 57 | 1148 | Xinchen China Power Holdings Limited:O | 171,000 | -29,000 | 0.01 | -0.00 | -64,380 | 2013-04-25 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,477,800 | -9,600 | 0.31 | -0.00 | -78,624 | 2013-04-25 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 450,000 | -24,000 | 0.01 | -0.00 | -96,960 | 2013-04-25 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 556,413 | -4,000 | 0.01 | -0.00 | -98,200 | 2013-04-25 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 822,000 | -16,000 | 0.04 | -0.00 | -104,320 | 2013-04-25 | |
| 62 | 1361 | 361 Degrees International Limited:O | 450,000 | -53,000 | 0.02 | -0.00 | -110,770 | 2013-04-25 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2013-04-25 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -140,500 | 2013-04-25 | |
| 65 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,545,000 | -300,000 | 0.17 | -0.01 | -186,000 | 2013-04-25 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 378,000 | -30,000 | 0.03 | -0.00 | -188,100 | 2013-04-25 | |
| 67 | 6883 | Melco Resorts & Entertainment Limited:O | 167,400 | -4,200 | 0.01 | -0.00 | -257,040 | 2013-04-25 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 247,400 | -2,600 | 0.01 | -0.00 | -286,000 | 2013-04-25 | |
| 69 | 0267 | CITIC Limited (HK):O | 2,141,948 | -32,000 | 0.06 | -0.00 | -304,640 | 2013-04-25 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 101,171 | -4,732 | 0.00 | -0.00 | -350,168 | 2013-04-25 | |
| 71 | 2678 | Texhong International Group Limited:O | 368,000 | -42,000 | 0.04 | -0.00 | -359,940 | 2013-04-25 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -396,000 | 2013-04-25 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 671,600 | -40,400 | 0.04 | -0.00 | -441,976 | 2013-04-25 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,004,000 | -29,000 | 0.02 | -0.00 | -672,800 | 2013-04-25 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,542,000 | -117,000 | 0.09 | -0.01 | -869,310 | 2013-04-25 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,636,200 | -122,000 | 0.04 | -0.00 | -933,300 | 2013-04-25 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 3,893,000 | -100,000 | 0.05 | -0.00 | -1,006,000 | 2013-04-25 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,275,860 | -1,900,000 | 0.02 | -0.01 | -1,026,000 | 2013-04-25 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,289,000 | -292,000 | 0.13 | -0.01 | -1,138,800 | 2013-04-25 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,477,342 | -312,000 | 0.08 | -0.00 | -1,219,920 | 2013-04-25 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 471,360 | -46,500 | 0.01 | -0.00 | -1,448,475 | 2013-04-25 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 4,537,020 | -293,000 | 0.11 | -0.01 | -1,875,200 | 2013-04-25 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 7,584,494 | -357,000 | 0.02 | -0.00 | -2,152,710 | 2013-04-25 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 7,366,171 | -211,500 | 0.26 | -0.01 | -2,246,130 | 2013-04-25 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 1,798,995 | -31,000 | 0.04 | -0.00 | -2,574,550 | 2013-04-25 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,097,067 | -214,613 | 0.02 | -0.00 | -2,935,906 | 2013-04-25 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 13,541,253 | -892,000 | 0.09 | -0.01 | -3,755,320 | 2013-04-25 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 337,580 | -71,000 | 0.01 | -0.00 | -4,018,600 | 2013-04-25 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 191,711 | -51,000 | 0.02 | -0.01 | -4,967,400 | 2013-04-25 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 3,468,643 | -187,957 | 0.71 | -0.04 | -5,168,818 | 2013-04-25 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,134,604 | -480,000 | 0.04 | -0.00 | -5,184,000 | 2013-04-25 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 413,606 | -78,000 | 0.02 | -0.00 | -5,288,400 | 2013-04-25 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,538,786 | -237,571 | 0.04 | -0.00 | -6,176,846 | 2013-04-25 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 99,000 | -1,700,000 | 0.00 | -0.06 | -7,225,000 | 2013-04-25 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 1,384,794 | -66,000 | 0.06 | -0.00 | -7,741,800 | 2013-04-25 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 5,820,527 | -120,400 | 0.03 | -0.00 | -9,969,120 | 2013-04-25 |
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