ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 23,673,305 | 16,507,529 | 0.13 | 0.09 | 1,492,280,622 | 2013-05-21 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,830,684 | 465,374 | 0.01 | 0.00 | 39,766,208 | 2013-05-21 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,907,000 | 1,698,000 | 0.11 | 0.10 | 14,059,440 | 2013-05-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 186,510,652 | 2,414,552 | 0.22 | 0.00 | 9,102,861 | 2013-05-21 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 8,421,990 | 295,908 | 0.25 | 0.01 | 8,004,311 | 2013-05-21 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,579,200 | 255,000 | 0.16 | 0.01 | 7,293,000 | 2013-05-21 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,064,000 | 916,000 | 0.14 | 0.02 | 3,847,200 | 2013-05-21 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,392,604 | 306,480 | 0.04 | 0.00 | 3,555,168 | 2013-05-21 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 24,600 | 24,600 | 0.01 | 0.01 | 2,794,560 | 2013-05-21 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,443,677 | 21,912 | 0.06 | 0.00 | 2,570,278 | 2013-05-21 | |
| 11 | 0506 | China Foods Limited:O | 520,000 | 516,000 | 0.02 | 0.02 | 2,389,080 | 2013-05-21 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | 582,000 | 0.02 | 0.02 | 2,281,440 | 2013-05-21 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 616,191 | 475,191 | 0.01 | 0.01 | 1,302,023 | 2013-05-21 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 4,017,200 | 141,000 | 0.09 | 0.00 | 1,091,340 | 2013-05-21 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 960,500 | 26,000 | 0.09 | 0.00 | 950,300 | 2013-05-21 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,071,800 | 42,800 | 0.41 | 0.00 | 950,160 | 2013-05-21 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 3,118,000 | 24,000 | 0.24 | 0.00 | 650,400 | 2013-05-21 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,408,000 | 60,000 | 0.07 | 0.00 | 487,200 | 2013-05-21 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 2,419,600 | 14,000 | 0.50 | 0.00 | 428,400 | 2013-05-21 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,023,671 | 13,576 | 0.05 | 0.00 | 426,965 | 2013-05-21 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,251,624 | 182,000 | 0.69 | 0.00 | 398,580 | 2013-05-21 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,002,000 | 22,500 | 0.09 | 0.00 | 395,550 | 2013-05-21 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,072,000 | 40,000 | 0.09 | 0.00 | 309,600 | 2013-05-21 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,067,580 | 5,280 | 0.04 | 0.00 | 303,600 | 2013-05-21 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 2,260,000 | 15,000 | 0.08 | 0.00 | 286,500 | 2013-05-21 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 7,710,600 | 23,232 | 0.06 | 0.00 | 284,824 | 2013-05-21 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 1,409,200 | 24,800 | 0.09 | 0.00 | 281,728 | 2013-05-21 | |
| 28 | 0753 | Air China Limited:H | 1,692,000 | 40,000 | 0.04 | 0.00 | 275,200 | 2013-05-21 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,000 | 130,000 | 0.05 | 0.01 | 250,900 | 2013-05-21 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,132,400 | 19,400 | 0.22 | 0.00 | 159,080 | 2013-05-21 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 516,862 | 1,268 | 0.04 | 0.00 | 112,535 | 2013-05-21 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 330,000 | 2,000 | 0.05 | 0.00 | 109,600 | 2013-05-21 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 480,180 | 824 | 0.03 | 0.00 | 106,543 | 2013-05-21 | |
| 34 | 2883 | China Oilfield Services Limited:H | 1,410,000 | 6,000 | 0.09 | 0.00 | 99,240 | 2013-05-21 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 662,300 | 2,700 | 0.06 | 0.00 | 78,705 | 2013-05-21 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 4,411,809 | 5,552 | 0.07 | 0.00 | 69,511 | 2013-05-21 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,092,071 | 5,296 | 0.04 | 0.00 | 59,527 | 2013-05-21 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 740,062 | 1,552 | 0.03 | 0.00 | 40,274 | 2013-05-21 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 1,300,200 | -2,285 | 0.02 | -0.00 | -8,889 | 2013-05-21 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 185,000 | -5,000 | 0.04 | -0.00 | -20,250 | 2013-05-21 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,474,000 | -2,000 | 0.09 | -0.00 | -25,200 | 2013-05-21 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,046,117 | -4,648 | 0.05 | -0.00 | -51,872 | 2013-05-21 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,573,268 | -6,000 | 0.07 | -0.00 | -59,640 | 2013-05-21 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,156,601 | -10,776 | 0.03 | -0.00 | -157,114 | 2013-05-21 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,857,135 | -5,000 | 0.14 | -0.00 | -197,750 | 2013-05-21 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -2,000,000 | 0.00 | -0.01 | -198,000 | 2013-05-21 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,271,860 | -330,000 | 0.04 | -0.00 | -207,900 | 2013-05-21 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,110,413 | -9,870 | 0.02 | -0.00 | -208,257 | 2013-05-21 | |
| 49 | 0347 | Angang Steel Company Limited:H | 250,000 | -50,000 | 0.02 | -0.00 | -234,000 | 2013-05-21 | |
| 50 | 6488 | SBI Holdings, Inc.:HDRO | 232,000 | -21,500 | 17.37 | -1.61 | -236,500 | 2013-05-21 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 3,638,329 | -33,888 | 0.03 | -0.00 | -246,027 | 2013-05-21 | |
| 52 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,000,000 | -100,000 | 0.06 | -0.01 | -248,000 | 2013-05-21 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 765,500 | -10,736 | 0.03 | -0.00 | -257,664 | 2013-05-21 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,699,684 | -15,500 | 0.12 | -0.00 | -258,850 | 2013-05-21 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 420,000 | -240,000 | 0.01 | -0.00 | -314,400 | 2013-05-21 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 364,000 | -34,000 | 0.01 | -0.00 | -333,200 | 2013-05-21 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 356,000 | -100,000 | 0.02 | -0.01 | -385,000 | 2013-05-21 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,314,638 | -17,936 | 0.02 | -0.00 | -428,670 | 2013-05-21 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,884,000 | -27,728 | 0.02 | -0.00 | -434,220 | 2013-05-21 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -434,280 | 2013-05-21 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 273,000 | -110,000 | 0.01 | -0.00 | -443,300 | 2013-05-21 | |
| 62 | 0801 | Golden Meditech Holdings Limited:O | 456,000 | -544,000 | 0.02 | -0.02 | -587,520 | 2013-05-21 | |
| 63 | 6823 | HKT Limited (KY):O | 225,000 | -75,000 | 0.00 | -0.00 | -607,500 | 2013-05-21 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,201,000 | -76,000 | 0.07 | -0.00 | -609,520 | 2013-05-21 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,239,342 | -158,000 | 0.12 | -0.00 | -647,800 | 2013-05-21 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,000 | -200,000 | 0.00 | -0.00 | -802,000 | 2013-05-21 | |
| 67 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 936,000 | -160,000 | 0.08 | -0.01 | -865,600 | 2013-05-21 | |
| 68 | 0267 | CITIC Limited (HK):O | 214,948 | -93,208 | 0.01 | -0.00 | -920,895 | 2013-05-21 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 62,000 | -138,000 | 0.00 | -0.00 | -925,980 | 2013-05-21 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,156,952 | -70,536 | 0.05 | -0.00 | -966,343 | 2013-05-21 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,318,572 | -34,824 | 0.03 | -0.00 | -1,053,426 | 2013-05-21 | |
| 72 | 6883 | Melco Resorts & Entertainment Limited:O | 119,700 | -18,900 | 0.01 | -0.00 | -1,198,260 | 2013-05-21 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,520,000 | -51,488 | 0.04 | -0.00 | -1,235,712 | 2013-05-21 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,341,493 | -402,000 | 0.11 | -0.01 | -1,294,440 | 2013-05-21 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,787,537 | -400,000 | 0.11 | -0.00 | -1,496,000 | 2013-05-21 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,085,798 | -178,000 | 0.17 | -0.01 | -1,541,480 | 2013-05-21 | |
| 77 | 3323 | China National Building Material Company Limited:H | 10,138,075 | -176,000 | 0.35 | -0.01 | -1,617,440 | 2013-05-21 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -38,000 | 0.00 | -0.00 | -1,645,400 | 2013-05-21 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,281,000 | -74,936 | 0.05 | -0.00 | -1,772,236 | 2013-05-21 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -194,000 | 0.00 | -0.01 | -2,296,960 | 2013-05-21 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,125,128 | -190,168 | 0.03 | -0.00 | -2,369,493 | 2013-05-21 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -99,000 | 0.00 | -0.01 | -2,415,600 | 2013-05-21 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -388,000 | 0.00 | -0.01 | -2,436,640 | 2013-05-21 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 16,175,494 | -513,376 | 0.05 | -0.00 | -3,167,530 | 2013-05-21 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 673,968 | -44,720 | 0.02 | -0.00 | -3,438,968 | 2013-05-21 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 468,211 | -36,344 | 0.05 | -0.00 | -3,717,991 | 2013-05-21 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,012,539 | -194,112 | 0.07 | -0.00 | -4,027,824 | 2013-05-21 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 2,843,000 | -514,500 | 0.14 | -0.02 | -4,146,870 | 2013-05-21 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 3,844,315 | -279,000 | 0.28 | -0.02 | -4,369,140 | 2013-05-21 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 8,692,700 | -540,000 | 0.44 | -0.03 | -4,611,600 | 2013-05-21 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,748,956 | -42,440 | 0.07 | -0.00 | -4,749,036 | 2013-05-21 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 548,653 | -25,200 | 0.02 | -0.00 | -4,798,080 | 2013-05-21 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,985,360 | -185,684 | 0.04 | -0.00 | -5,106,310 | 2013-05-21 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 563,860 | -195,112 | 0.01 | -0.00 | -6,272,851 | 2013-05-21 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 11,658,020 | -1,415,928 | 0.28 | -0.03 | -7,844,241 | 2013-05-21 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 15,035,253 | -1,927,000 | 0.10 | -0.01 | -8,555,880 | 2013-05-21 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 232,500 | -109,716 | 0.01 | -0.01 | -8,678,536 | 2013-05-21 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 3,750,820 | -817,488 | 0.04 | -0.01 | -9,286,664 | 2013-05-21 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,000 | -2,390,000 | 0.00 | -0.04 | -12,260,700 | 2013-05-21 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 210,000 | -1,455,000 | 0.00 | -0.01 | -14,113,500 | 2013-05-21 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,993,411 | -1,728,576 | 0.20 | -0.01 | -14,865,754 | 2013-05-21 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,350,300 | -1,494,390 | 0.09 | -0.03 | -15,063,451 | 2013-05-21 | |
| 103 | 0883 | CNOOC LIMITED:O | 16,237,000 | -1,116,752 | 0.04 | -0.00 | -16,103,564 | 2013-05-21 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 368,606 | -247,312 | 0.01 | -0.01 | -17,200,550 | 2013-05-21 | |
| 105 | 1299 | AIA Group Limited:O | 647,058 | -588,840 | 0.01 | -0.00 | -21,257,124 | 2013-05-21 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,011,510 | -1,000,304 | 0.28 | -0.01 | -21,656,582 | 2013-05-21 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 871,901 | -268,831 | 0.02 | -0.01 | -23,280,765 | 2013-05-21 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 82,129,966 | -4,676,384 | 0.03 | -0.00 | -30,209,441 | 2013-05-21 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,253,000 | -3,379,408 | 0.16 | -0.02 | -33,185,787 | 2013-05-21 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,457,985 | -255,072 | 0.13 | -0.02 | -33,950,083 | 2013-05-21 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 180,872,044 | -7,880,568 | 0.21 | -0.01 | -43,500,735 | 2013-05-21 | |
| 112 | 1928 | Sands China Ltd.:O | 2,740,847 | -1,218,257 | 0.03 | -0.02 | -49,948,537 | 2013-05-21 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,823,730 | -895,820 | 0.22 | -0.03 | -54,510,647 | 2013-05-21 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,980 | -489,196 | 0.01 | -0.03 | -148,715,584 | 2013-05-21 |
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