ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 4,873,378 | 1,397,415 | 0.03 | 0.01 | 112,701,520 | 2013-06-21 | |
2 | 0941 | China Mobile Limited (HK):O | 5,076,694 | 1,388,455 | 0.03 | 0.01 | 107,049,881 | 2013-06-21 | |
3 | 1299 | AIA Group Limited:O | 2,908,729 | 1,324,890 | 0.02 | 0.01 | 43,058,925 | 2013-06-21 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,480,822 | 8,235,640 | 0.03 | 0.00 | 42,742,972 | 2013-06-21 | |
5 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,589,000 | 4,395,000 | 0.39 | 0.26 | 31,644,000 | 2013-06-21 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 715,408 | 97,410 | 0.04 | 0.01 | 27,839,778 | 2013-06-21 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 69,203,847 | 4,948,120 | 0.08 | 0.01 | 22,860,314 | 2013-06-21 | |
8 | 0522 | ASMPT Limited:O | 327,100 | 194,000 | 0.08 | 0.05 | 16,674,300 | 2013-06-21 | |
9 | 3988 | BANK OF CHINA LIMITED:H | 72,686,068 | 4,654,685 | 0.09 | 0.01 | 14,289,883 | 2013-06-21 | |
10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,697,855 | 360,855 | 0.09 | 0.01 | 14,199,644 | 2013-06-21 | |
11 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,560,663 | 1,692,590 | 0.08 | 0.01 | 13,726,905 | 2013-06-21 | |
12 | 0004 | Wharf (Holdings) Limited (The):O | 809,468 | 156,635 | 0.03 | 0.01 | 10,087,294 | 2013-06-21 | |
13 | 0013 | Hutchison Whampoa Limited:O | 917,104 | 122,960 | 0.02 | 0.00 | 9,597,028 | 2013-06-21 | |
14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 498,224 | 74,470 | 0.04 | 0.01 | 8,876,824 | 2013-06-21 | |
15 | 0011 | HANG SENG BANK, LIMITED:O | 279,367 | 69,440 | 0.01 | 0.00 | 7,943,936 | 2013-06-21 | |
16 | 0006 | Power Assets Holdings Limited:O | 821,395 | 107,395 | 0.04 | 0.01 | 7,195,465 | 2013-06-21 | |
17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,792,000 | 790,000 | 0.10 | 0.02 | 6,715,000 | 2013-06-21 | |
18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,325,518 | 272,515 | 0.01 | 0.00 | 6,526,734 | 2013-06-21 | |
19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,853,566 | 1,206,510 | 0.10 | 0.01 | 6,418,633 | 2013-06-21 | |
20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,543,000 | 2,026,000 | 0.07 | 0.01 | 6,240,080 | 2013-06-21 | |
21 | 0151 | Want Want China Holdings Limited:O | 1,440,065 | 563,065 | 0.01 | 0.00 | 5,653,173 | 2013-06-21 | |
22 | 0019 | SWIRE PACIFIC LIMITED:A | 152,153 | 61,355 | 0.02 | 0.01 | 5,586,373 | 2013-06-21 | |
23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 353,325 | 215,225 | 0.01 | 0.00 | 5,574,328 | 2013-06-21 | |
24 | 0494 | LI & FUNG LIMITED:O | 1,298,035 | 499,215 | 0.02 | 0.01 | 5,311,648 | 2013-06-21 | |
25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,028,433 | 274,300 | 0.01 | 0.00 | 5,063,578 | 2013-06-21 | |
26 | 0002 | CLP HOLDINGS LIMITED:O | 291,922 | 76,710 | 0.01 | 0.00 | 4,740,678 | 2013-06-21 | |
27 | 0992 | LENOVO GROUP LIMITED:O | 1,058,395 | 665,066 | 0.01 | 0.01 | 4,735,270 | 2013-06-21 | |
28 | 0066 | MTR CORPORATION LIMITED:O | 230,480 | 149,220 | 0.00 | 0.00 | 4,155,777 | 2013-06-21 | |
29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,315,364 | 203,320 | 0.03 | 0.00 | 3,859,014 | 2013-06-21 | |
30 | 1898 | China Coal Energy Company Limited:H | 2,289,795 | 820,775 | 0.06 | 0.02 | 3,734,526 | 2013-06-21 | |
31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 419,000 | 410,000 | 0.04 | 0.04 | 3,587,500 | 2013-06-21 | |
32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,361,714 | 175,175 | 0.04 | 0.00 | 3,475,472 | 2013-06-21 | |
33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 180,482 | 46,120 | 0.01 | 0.00 | 3,470,530 | 2013-06-21 | |
34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | 1,050,000 | 0.03 | 0.03 | 3,454,500 | 2013-06-21 | |
35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 209,422 | 125,295 | 0.01 | 0.01 | 3,426,818 | 2013-06-21 | |
36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 314,246 | 189,680 | 0.01 | 0.00 | 3,376,304 | 2013-06-21 | |
37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 557,280 | 257,280 | 0.01 | 0.00 | 3,360,077 | 2013-06-21 | |
38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 480,913 | 166,275 | 0.01 | 0.00 | 3,149,249 | 2013-06-21 | |
39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,954,989 | 241,885 | 0.03 | 0.00 | 2,525,279 | 2013-06-21 | |
40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 219,745 | 91,245 | 0.01 | 0.00 | 2,094,073 | 2013-06-21 | |
41 | 0083 | SINO LAND COMPANY LIMITED:O | 578,299 | 189,490 | 0.01 | 0.00 | 1,951,747 | 2013-06-21 | |
42 | 1171 | Yankuang Energy Group Company Limited:H | 7,468,700 | 310,000 | 0.38 | 0.02 | 1,946,800 | 2013-06-21 | |
43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 886,000 | 532,000 | 0.08 | 0.05 | 1,941,800 | 2013-06-21 | |
44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 293,573 | 121,500 | 0.01 | 0.00 | 1,615,950 | 2013-06-21 | |
45 | 0144 | China Merchants Port Holdings Company Limited:O | 192,677 | 68,215 | 0.01 | 0.00 | 1,534,838 | 2013-06-21 | |
46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,417,733 | 135,605 | 0.02 | 0.00 | 1,478,095 | 2013-06-21 | |
47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 202,100 | 11,600 | 0.01 | 0.00 | 1,463,920 | 2013-06-21 | |
48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,623,075 | 25,180 | 0.05 | 0.00 | 1,334,540 | 2013-06-21 | |
49 | 1199 | COSCO SHIPPING Ports Limited:O | 353,536 | 119,465 | 0.01 | 0.00 | 1,152,837 | 2013-06-21 | |
50 | 6883 | Melco Resorts & Entertainment Limited:O | 148,500 | 15,900 | 0.01 | 0.00 | 968,310 | 2013-06-21 | |
51 | 2266 | Dorsett Hospitality International Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 875,000 | 2013-06-21 | |
52 | 3328 | Bank of Communications Co., Ltd.:H | 11,074,299 | 131,005 | 0.03 | 0.00 | 683,846 | 2013-06-21 | |
53 | 2888 | STANDARD CHARTERED PLC:O | 774,053 | 3,400 | 0.03 | 0.00 | 583,100 | 2013-06-21 | |
54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,211,453 | 154,400 | 0.06 | 0.00 | 562,016 | 2013-06-21 | |
55 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,056 | 20,000 | 0.00 | 0.00 | 442,000 | 2013-06-21 | |
56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,261,860 | 500,000 | 0.06 | 0.00 | 305,000 | 2013-06-21 | |
57 | 0267 | CITIC Limited (HK):O | 1,696,123 | 36,175 | 0.05 | 0.00 | 291,209 | 2013-06-21 | |
58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,123,000 | 45,000 | 0.03 | 0.00 | 158,850 | 2013-06-21 | |
59 | 0296 | Emperor Entertainment Hotel Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 137,500 | 2013-06-21 | |
60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,683,134 | 6,830 | 0.01 | 0.00 | 68,437 | 2013-06-21 | |
61 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 410,000 | 12,000 | 0.02 | 0.00 | 63,360 | 2013-06-21 | |
62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -940 | 0.00 | -0.00 | -5,480 | 2013-06-21 | |
63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 408,000 | -4,800 | 0.03 | -0.00 | -26,928 | 2013-06-21 | |
64 | 2883 | China Oilfield Services Limited:H | 128,000 | -2,000 | 0.01 | -0.00 | -29,160 | 2013-06-21 | |
65 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,900 | 2013-06-21 | |
66 | 2678 | Texhong International Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2013-06-21 | |
67 | 0914 | Anhui Conch Cement Company Limited:H | 1,076,314 | -5,500 | 0.08 | -0.00 | -115,500 | 2013-06-21 | |
68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,670,408 | -6,525 | 0.14 | -0.00 | -120,843 | 2013-06-21 | |
69 | 0753 | Air China Limited:H | 1,020,345 | -24,000 | 0.02 | -0.00 | -131,040 | 2013-06-21 | |
70 | 0230 | Minmetals Land Limited:O | 0 | -200,000 | 0.00 | -0.01 | -214,000 | 2013-06-21 | |
71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,832,000 | -73,000 | 0.04 | -0.00 | -256,960 | 2013-06-21 | |
72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 83,000 | -8,500 | 0.01 | -0.00 | -276,250 | 2013-06-21 | |
73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 356,000 | -100,000 | 0.02 | -0.01 | -320,000 | 2013-06-21 | |
74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,047,274 | -42,000 | 0.05 | -0.00 | -363,300 | 2013-06-21 | |
75 | 3360 | Far East Horizon Limited:O | 490,000 | -90,000 | 0.01 | -0.00 | -418,500 | 2013-06-21 | |
76 | 3983 | China BlueChemical Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -437,000 | 2013-06-21 | |
77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 879,802 | -196,000 | 0.02 | -0.00 | -470,400 | 2013-06-21 | |
78 | 6837 | Haitong Securities Co., Ltd.:H | 258,200 | -51,400 | 0.02 | -0.00 | -502,692 | 2013-06-21 | |
79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,382,000 | -334,000 | 0.02 | -0.01 | -527,720 | 2013-06-21 | |
80 | 1230 | Yashili International Holdings Ltd:O | 250,000 | -157,000 | 0.01 | -0.00 | -540,080 | 2013-06-21 | |
81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 80,000 | -45,000 | 0.01 | -0.00 | -581,400 | 2013-06-21 | |
82 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 100,000 | -120,000 | 0.01 | -0.01 | -589,200 | 2013-06-21 | |
83 | 6030 | CITIC Securities Company Limited:H | 235,000 | -44,500 | 0.02 | -0.00 | -647,030 | 2013-06-21 | |
84 | 2009 | BBMG Corporation:H | 0 | -130,000 | 0.00 | -0.01 | -650,000 | 2013-06-21 | |
85 | 1336 | New China Life Insurance Company Ltd.:H | 318,600 | -28,100 | 0.03 | -0.00 | -665,970 | 2013-06-21 | |
86 | 0813 | Shimao Group Holdings Limited:O | 89,000 | -50,000 | 0.00 | -0.00 | -703,000 | 2013-06-21 | |
87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -707,200 | 2013-06-21 | |
88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 242,000 | -106,000 | 0.01 | -0.00 | -779,100 | 2013-06-21 | |
89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,250,000 | -1,808,000 | 0.05 | -0.07 | -831,680 | 2013-06-21 | |
90 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 122,000 | -128,000 | 0.01 | -0.01 | -843,520 | 2013-06-21 | |
91 | 1186 | China Railway Construction Corporation Limited:H | 3,706,500 | -146,000 | 0.18 | -0.01 | -973,820 | 2013-06-21 | |
92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -211,000 | 0.00 | -0.01 | -1,198,480 | 2013-06-21 | |
93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 851,920 | -134,380 | 0.03 | -0.00 | -1,421,740 | 2013-06-21 | |
94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 139,600 | -83,200 | 0.01 | -0.01 | -1,610,752 | 2013-06-21 | |
95 | 3323 | China National Building Material Company Limited:H | 1,494,000 | -246,000 | 0.05 | -0.01 | -1,729,380 | 2013-06-21 | |
96 | 0001 | CK Hutchison Holdings Limited:O | 1,174,327 | -21,825 | 0.05 | -0.00 | -2,193,413 | 2013-06-21 | |
97 | 2168 | AirPower Technologies Limited:O | 150,000 | -300,000 | 0.01 | -0.02 | -2,295,000 | 2013-06-21 | |
98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,180,739 | -229,500 | 0.06 | -0.01 | -3,020,220 | 2013-06-21 | |
99 | 0008 | PCCW LIMITED:O | 1,380,000 | -926,000 | 0.02 | -0.01 | -3,213,220 | 2013-06-21 | |
100 | 1800 | China Communications Construction Company Limited:H | 1,992,602 | -524,000 | 0.05 | -0.01 | -3,337,880 | 2013-06-21 | |
101 | 1088 | China Shenhua Energy Company Limited:H | 4,808,953 | -193,480 | 0.14 | -0.01 | -4,382,322 | 2013-06-21 | |
102 | 0998 | China CITIC Bank Corporation Limited:H | 3,705,616 | -1,260,000 | 0.02 | -0.01 | -4,586,400 | 2013-06-21 | |
103 | 0358 | Jiangxi Copper Company Limited:H | 2,424,000 | -321,000 | 0.17 | -0.02 | -4,603,140 | 2013-06-21 | |
104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 331,460 | -118,449 | 0.01 | -0.00 | -5,294,670 | 2013-06-21 | |
105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,240,300 | -722,500 | 0.02 | -0.01 | -5,671,625 | 2013-06-21 | |
106 | 0302 | OCBC Bank (Hong Kong) Limited:O | 23,784 | -100,000 | 0.01 | -0.03 | -7,055,000 | 2013-06-21 | |
107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 248,000 | -959,925 | 0.01 | -0.03 | -7,132,243 | 2013-06-21 | |
108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,407,600 | -293,400 | 0.09 | -0.01 | -7,320,330 | 2013-06-21 | |
109 | 2338 | WEICHAI POWER CO., LTD.:H | 183,000 | -461,900 | 0.04 | -0.10 | -11,478,215 | 2013-06-21 | |
110 | 0883 | CNOOC LIMITED:O | 14,178,475 | -1,533,895 | 0.03 | -0.00 | -19,511,144 | 2013-06-21 | |
111 | 3383 | Agile Group Holdings Limited (KY):O | 216,000 | -3,000,000 | 0.01 | -0.09 | -24,510,000 | 2013-06-21 | |
112 | 1928 | Sands China Ltd.:O | 1,166,300 | -2,047,500 | 0.01 | -0.03 | -76,474,125 | 2013-06-21 | |
113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,004,178 | -941,781 | 0.04 | -0.04 | -90,222,620 | 2013-06-21 | |
114 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -31,930,000 | 0.00 | -1.40 | -1,198,971,500 | 2013-06-21 |
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