ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,241,800 | 13,872,500 | 0.30 | 0.24 | 145,661,250 | 2013-05-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 9,213,925 | 400,200 | 0.05 | 0.00 | 34,497,240 | 2013-05-07 | |
| 3 | 1299 | AIA Group Limited:O | 5,060,258 | 648,600 | 0.04 | 0.01 | 22,960,440 | 2013-05-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,593,000 | 1,180,000 | 0.21 | 0.01 | 11,764,600 | 2013-05-07 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 132,500 | 97,400 | 0.01 | 0.01 | 11,717,220 | 2013-05-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 24,966,000 | 768,000 | 0.06 | 0.00 | 11,197,440 | 2013-05-07 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 953,606 | 121,500 | 0.04 | 0.00 | 8,322,750 | 2013-05-07 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,132,139 | 73,000 | 0.08 | 0.00 | 8,176,000 | 2013-05-07 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 6,564,990 | 300,500 | 0.19 | 0.01 | 8,173,600 | 2013-05-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 4,799,990 | 92,000 | 0.02 | 0.00 | 7,870,600 | 2013-05-07 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 11,829,494 | 1,267,000 | 0.03 | 0.00 | 7,855,400 | 2013-05-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,705,247 | 56,300 | 0.15 | 0.00 | 7,645,540 | 2013-05-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,836,515 | 308,000 | 0.29 | 0.00 | 6,652,800 | 2013-05-07 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 876,580 | 90,000 | 0.04 | 0.00 | 5,139,000 | 2013-05-07 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 893,968 | 61,000 | 0.03 | 0.00 | 4,410,300 | 2013-05-07 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 5,588,820 | 404,000 | 0.07 | 0.00 | 4,031,920 | 2013-05-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,508,966 | 545,000 | 0.03 | 0.00 | 3,575,200 | 2013-05-07 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 1,654,500 | 120,500 | 0.13 | 0.01 | 3,506,550 | 2013-05-07 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 2,030,000 | 105,000 | 0.07 | 0.00 | 1,984,500 | 2013-05-07 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 2,133,794 | 16,000 | 0.09 | 0.00 | 1,891,200 | 2013-05-07 | |
| 21 | 1928 | Sands China Ltd.:O | 2,351,800 | 43,600 | 0.03 | 0.00 | 1,811,580 | 2013-05-07 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 470,700 | 11,800 | 0.02 | 0.00 | 1,522,200 | 2013-05-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,572,000 | 367,000 | 0.11 | 0.01 | 1,515,710 | 2013-05-07 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 782,062 | 62,000 | 0.03 | 0.00 | 1,509,700 | 2013-05-07 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 7,685,600 | 99,000 | 0.06 | 0.00 | 1,211,760 | 2013-05-07 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,079,000 | 35,500 | 0.05 | 0.00 | 979,800 | 2013-05-07 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 481,362 | 12,000 | 0.04 | 0.00 | 962,400 | 2013-05-07 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,290,638 | 40,000 | 0.02 | 0.00 | 956,000 | 2013-05-07 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,534,572 | 31,000 | 0.03 | 0.00 | 953,250 | 2013-05-07 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 637,000 | 60,000 | 0.02 | 0.00 | 837,600 | 2013-05-07 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 824,000 | 2013-05-07 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,822,000 | 50,000 | 0.02 | 0.00 | 765,000 | 2013-05-07 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 763,500 | 2013-05-07 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 9,984,020 | 120,000 | 0.24 | 0.00 | 708,000 | 2013-05-07 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 959,871 | 22,200 | 0.04 | 0.00 | 701,520 | 2013-05-07 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,594,000 | 24,000 | 0.15 | 0.00 | 648,000 | 2013-05-07 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,116,413 | 24,000 | 0.02 | 0.00 | 609,600 | * | 2013-05-07 |
| 38 | 1211 | BYD COMPANY LIMITED:H | 199,000 | 20,000 | 0.03 | 0.00 | 593,000 | 2013-05-07 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 3,678,329 | 82,000 | 0.04 | 0.00 | 556,780 | 2013-05-07 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 4,365,910 | 42,000 | 0.07 | 0.00 | 543,480 | 2013-05-07 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,036,717 | 39,400 | 0.05 | 0.00 | 429,460 | 2013-05-07 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 703,671 | 4,500 | 0.03 | 0.00 | 341,100 | 2013-05-07 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 200,000 | 100,000 | 0.01 | 0.01 | 285,000 | 2013-05-07 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 902,000 | 200,000 | 0.10 | 0.02 | 280,000 | 2013-05-07 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 350,000 | 50,000 | 0.02 | 0.00 | 269,500 | 2013-05-07 | |
| 46 | 0267 | CITIC Limited (HK):O | 1,945,948 | 27,000 | 0.05 | 0.00 | 268,920 | 2013-05-07 | |
| 47 | 2038 | FIH Mobile Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 252,800 | 2013-05-07 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 7,042,044 | 22,000 | 0.25 | 0.00 | 229,240 | 2013-05-07 | |
| 49 | 0382 | Welling Holding Limited:O | 480,000 | 120,000 | 0.02 | 0.00 | 204,000 | 2013-05-07 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,078,539 | 4,000 | 0.04 | 0.00 | 80,600 | 2013-05-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,269,000 | 2,000 | 0.05 | 0.00 | 46,100 | 2013-05-07 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,621,342 | 2,000 | 0.08 | 0.00 | 7,980 | 2013-05-07 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 1,020,350 | -1,000 | 0.09 | -0.00 | -18,020 | 2013-05-07 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 469,300 | -900 | 0.05 | -0.00 | -25,290 | 2013-05-07 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,760,000 | -4,800 | 0.33 | -0.00 | -37,440 | 2013-05-07 | |
| 56 | 1361 | 361 Degrees International Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2013-05-07 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 838,860 | -2,000 | 0.01 | -0.00 | -63,200 | 2013-05-07 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,711,500 | -10,000 | 0.16 | -0.00 | -85,000 | 2013-05-07 | |
| 59 | 2678 | Texhong International Group Limited:O | 240,000 | -10,000 | 0.03 | -0.00 | -89,000 | 2013-05-07 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,463,000 | -13,000 | 0.03 | -0.00 | -167,180 | 2013-05-07 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 3,126,000 | -23,000 | 0.15 | -0.00 | -185,380 | 2013-05-07 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 260,000 | -50,000 | 0.03 | -0.01 | -197,000 | 2013-05-07 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 234,000 | -4,000 | 0.04 | -0.00 | -208,000 | 2013-05-07 | |
| 64 | 0753 | Air China Limited:H | 1,346,000 | -32,000 | 0.03 | -0.00 | -214,400 | 2013-05-07 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,290,000 | -34,000 | 0.06 | -0.00 | -224,740 | 2013-05-07 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,494,600 | -10,400 | 0.35 | -0.00 | -237,120 | 2013-05-07 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 232,000 | -25,000 | 0.02 | -0.00 | -259,500 | 2013-05-07 | |
| 68 | 3323 | China National Building Material Company Limited:H | 9,938,000 | -30,000 | 0.35 | -0.00 | -282,000 | 2013-05-07 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 160,000 | -70,000 | 0.00 | -0.00 | -288,400 | 2013-05-07 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 250,000 | -80,000 | 0.01 | -0.00 | -358,400 | 2013-05-07 | |
| 71 | 6883 | Melco Resorts & Entertainment Limited:O | 197,400 | -5,700 | 0.01 | -0.00 | -367,650 | 2013-05-07 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,201 | -150,000 | 0.00 | -0.01 | -417,000 | 2013-05-07 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,485,000 | -71,000 | 0.04 | -0.00 | -518,300 | 2013-05-07 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,052,000 | -96,000 | 0.09 | -0.01 | -527,040 | 2013-05-07 | |
| 75 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 14,327,500 | -875,000 | 0.32 | -0.02 | -560,000 | 2013-05-07 | |
| 76 | 2009 | BBMG Corporation:H | 270,000 | -90,000 | 0.02 | -0.01 | -576,900 | 2013-05-07 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 1,571,000 | -220,000 | 0.03 | -0.00 | -594,000 | 2013-05-07 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 8,438,700 | -80,000 | 0.43 | -0.00 | -656,800 | 2013-05-07 | |
| 79 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 43,000 | -31,000 | 0.01 | -0.00 | -666,500 | 2013-05-07 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,558,000 | -56,000 | 0.05 | -0.00 | -686,560 | 2013-05-07 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 546,808 | -4,000 | 0.02 | -0.00 | -804,000 | 2013-05-07 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 2,761,200 | -114,000 | 0.06 | -0.00 | -884,640 | 2013-05-07 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 589,000 | -25,000 | 0.06 | -0.00 | -896,250 | 2013-05-07 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 926,000 | -86,000 | 0.06 | -0.01 | -966,640 | 2013-05-07 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 3,299,000 | -60,000 | 0.24 | -0.00 | -970,800 | 2013-05-07 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,570,948 | -536,000 | 0.66 | -0.01 | -1,238,160 | 2013-05-07 | |
| 87 | 2883 | China Oilfield Services Limited:H | 892,000 | -84,000 | 0.06 | -0.01 | -1,370,880 | 2013-05-07 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,489,268 | -140,000 | 0.04 | -0.00 | -1,439,200 | 2013-05-07 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,440,000 | -63,000 | 0.04 | -0.00 | -1,521,450 | 2013-05-07 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,542,472 | -180,000 | 0.04 | -0.00 | -1,998,000 | 2013-05-07 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,205,802 | -726,000 | 0.08 | -0.02 | -2,199,780 | 2013-05-07 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 14,548,253 | -515,000 | 0.10 | -0.00 | -2,286,600 | 2013-05-07 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,016,280 | -9,300 | 0.05 | -0.00 | -2,559,360 | 2013-05-07 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,413,798 | -312,000 | 0.15 | -0.01 | -2,879,760 | 2013-05-07 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 577,211 | -34,000 | 0.06 | -0.00 | -3,354,100 | 2013-05-07 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,339,135 | -100,000 | 0.06 | -0.00 | -3,690,000 | 2013-05-07 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,440,684 | -253,500 | 0.09 | -0.01 | -4,253,730 | 2013-05-07 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,389,800 | -171,800 | 0.12 | -0.01 | -4,801,810 | 2013-05-07 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,027,952 | -362,000 | 0.05 | -0.01 | -5,111,440 | 2013-05-07 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 1,631,500 | -63,000 | 0.04 | -0.00 | -5,395,950 | 2013-05-07 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,545,000 | -925,000 | 0.09 | -0.05 | -7,020,750 | 2013-05-07 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,323,537 | -2,644,000 | 0.14 | -0.01 | -10,020,760 | 2013-05-07 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 175,565,652 | -2,782,000 | 0.21 | -0.00 | -10,349,040 | 2013-05-07 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,283,044 | -2,733,000 | 0.21 | -0.00 | -15,168,150 | 2013-05-07 | |
| 105 | 2338 | WEICHAI POWER CO., LTD.:H | 2,279,600 | -964,043 | 0.47 | -0.20 | -28,294,662 | 2013-05-07 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,570,858 | -1,070,500 | 0.21 | -0.03 | -67,762,650 | 2013-05-07 |
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