ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1928 | Sands China Ltd.:O | 2,994,682 | 1,831,720 | 0.04 | 0.02 | 66,949,366 | 2013-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,159,049 | 808,218 | 0.03 | 0.00 | 65,667,713 | 2013-06-28 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,295,954 | 285,344 | 0.05 | 0.01 | 28,562,934 | 2013-06-28 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 404,206 | 308,344 | 0.03 | 0.03 | 26,055,068 | 2013-06-28 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 2,734,478 | 1,901,478 | 0.02 | 0.01 | 20,764,140 | 2013-06-28 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,551,986 | 515,002 | 0.18 | 0.01 | 19,570,076 | 2013-06-28 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 957,370 | 61,992 | 0.05 | 0.00 | 18,857,966 | 2013-06-28 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 321,964 | 238,894 | 0.01 | 0.01 | 14,990,599 | 2013-06-28 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 572,990 | 453,990 | 0.01 | 0.01 | 12,280,430 | 2013-06-28 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 310,027 | 124,926 | 0.03 | 0.01 | 11,730,551 | 2013-06-28 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 9,037,616 | 3,027,000 | 0.06 | 0.02 | 10,836,660 | 2013-06-28 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 330,036 | 129,456 | 0.01 | 0.01 | 5,993,813 | 2013-06-28 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 608,736 | 402,736 | 0.01 | 0.00 | 5,541,647 | 2013-06-28 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,071,566 | 267,560 | 0.01 | 0.00 | 5,072,938 | 2013-06-28 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,146,832 | 686,832 | 0.01 | 0.01 | 4,828,429 | 2013-06-28 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 781,887 | 61,642 | 0.03 | 0.00 | 4,019,058 | 2013-06-28 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 336,582 | 204,016 | 0.01 | 0.00 | 3,770,216 | 2013-06-28 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 228,881 | 126,954 | 0.01 | 0.01 | 3,548,364 | 2013-06-28 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 570,126 | 145,488 | 0.01 | 0.00 | 3,084,346 | 2013-06-28 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 234,394 | 115,894 | 0.01 | 0.00 | 2,827,814 | 2013-06-28 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,633,900 | 353,600 | 0.05 | 0.01 | 2,683,824 | 2013-06-28 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 258,618 | 105,858 | 0.01 | 0.00 | 2,556,471 | 2013-06-28 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 84,000 | 84,000 | 0.01 | 0.01 | 1,948,800 | 2013-06-28 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,424,986 | 93,942 | 0.03 | 0.00 | 1,911,720 | 2013-06-28 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 510,197 | 159,388 | 0.01 | 0.00 | 1,740,517 | 2013-06-28 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,737,067 | 159,262 | 0.03 | 0.00 | 1,710,474 | 2013-06-28 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 3,681,350 | 415,330 | 0.09 | 0.01 | 1,686,240 | 2013-06-28 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 318,718 | 120,080 | 0.01 | 0.00 | 1,628,285 | 2013-06-28 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,218,609 | 74,610 | 0.04 | 0.00 | 1,507,122 | 2013-06-28 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 550,072 | 320,000 | 0.00 | 0.00 | 1,299,200 | 2013-06-28 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 199,688 | 11,308 | 0.01 | 0.00 | 1,297,028 | 2013-06-28 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,350,000 | 343,000 | 0.06 | 0.01 | 1,227,940 | 2013-06-28 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 394,900 | 43,600 | 0.04 | 0.00 | 1,042,040 | 2013-06-28 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 150,000 | 75,000 | 0.00 | 0.00 | 865,500 | 2013-06-28 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,500,000 | 450,000 | 0.06 | 0.02 | 751,500 | 2013-06-28 | |
| 36 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.04 | 0.04 | 720,000 | 2013-06-28 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,561,860 | 1,000,000 | 0.07 | 0.00 | 570,000 | 2013-06-28 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 70,000 | 20,000 | 0.03 | 0.01 | 564,000 | 2013-06-28 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 562,000 | 2013-06-28 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 209,000 | 20,000 | 0.03 | 0.00 | 514,000 | 2013-06-28 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 200,000 | 58,000 | 0.03 | 0.01 | 472,700 | 2013-06-28 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,958,000 | 124,000 | 0.17 | 0.01 | 450,120 | 2013-06-28 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,258,000 | 106,000 | 0.04 | 0.00 | 375,240 | 2013-06-28 | |
| 44 | 0806 | Value Partners Group Limited:O | 250,000 | 80,000 | 0.01 | 0.00 | 334,400 | 2013-06-28 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 350,000 | 150,000 | 0.01 | 0.00 | 261,000 | 2013-06-28 | |
| 46 | 6883 | Melco Resorts & Entertainment Limited:O | 128,700 | 4,200 | 0.01 | 0.00 | 246,330 | 2013-06-28 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 241,600 | 2013-06-28 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 446,000 | 68,000 | 0.03 | 0.00 | 212,840 | 2013-06-28 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 405,036 | 8,558 | 0.01 | 0.00 | 86,265 | 2013-06-28 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 328,500 | 4,000 | 0.03 | 0.00 | 55,120 | 2013-06-28 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 554,200 | 2,800 | 0.04 | 0.00 | 15,568 | 2013-06-28 | |
| 52 | 0008 | PCCW LIMITED:O | 1,383,000 | 3,000 | 0.02 | 0.00 | 10,890 | 2013-06-28 | |
| 53 | 6823 | HKT Limited (KY):O | 899,000 | -2,000 | 0.01 | -0.00 | -14,880 | 2013-06-28 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 500 | -26,500 | 0.00 | -0.00 | -82,945 | 2013-06-28 | |
| 55 | 0753 | Air China Limited:H | 1,426,345 | -24,000 | 0.03 | -0.00 | -133,920 | 2013-06-28 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 389,000 | -15,200 | 0.03 | -0.00 | -142,880 | 2013-06-28 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 117,400 | -8,000 | 0.02 | -0.00 | -183,200 | 2013-06-28 | |
| 58 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 436,000 | -24,000 | 0.02 | -0.00 | -203,520 | 2013-06-28 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 1,131,814 | -11,500 | 0.09 | -0.00 | -241,500 | 2013-06-28 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 562,000 | -7,000 | 0.03 | -0.00 | -272,300 | 2013-06-28 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 311,600 | -14,000 | 0.03 | -0.00 | -272,720 | 2013-06-28 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,015,802 | -112,000 | 0.03 | -0.00 | -280,000 | 2013-06-28 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,368,454 | -32,474 | 0.02 | -0.00 | -346,173 | 2013-06-28 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 458,000 | -64,000 | 0.02 | -0.00 | -469,120 | 2013-06-28 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -38,200 | 0.00 | -0.00 | -511,116 | 2013-06-28 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,302,000 | -404,000 | 0.05 | -0.01 | -553,480 | 2013-06-28 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 1,321,000 | -54,000 | 0.10 | -0.00 | -709,560 | 2013-06-28 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 750,000 | -40,000 | 0.03 | -0.00 | -732,000 | 2013-06-28 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 468,924 | -25,636 | 0.01 | -0.00 | -733,190 | 2013-06-28 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 759,000 | -92,000 | 0.02 | -0.00 | -739,680 | 2013-06-28 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 264,000 | -14,000 | 0.04 | -0.00 | -777,000 | 2013-06-28 | |
| 72 | 0267 | CITIC Limited (HK):O | 1,606,558 | -110,390 | 0.04 | -0.00 | -918,445 | 2013-06-28 | |
| 73 | 2883 | China Oilfield Services Limited:H | 370,000 | -64,000 | 0.02 | -0.00 | -971,520 | 2013-06-28 | |
| 74 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,125,000 | -150,000 | 0.48 | -0.01 | -1,063,500 | 2013-06-28 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,139,920 | -108,000 | 0.04 | -0.00 | -1,118,880 | 2013-06-28 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,798 | -100,000 | 0.00 | -0.01 | -1,156,000 | 2013-06-28 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 8,194,700 | -270,000 | 0.42 | -0.01 | -1,501,200 | 2013-06-28 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,023,274 | -176,000 | 0.07 | -0.00 | -1,540,000 | 2013-06-28 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 18,754,970 | -363,836 | 0.05 | -0.00 | -1,819,180 | 2013-06-28 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 3,296,000 | -273,000 | 0.16 | -0.01 | -1,840,020 | 2013-06-28 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,125,700 | -546,300 | 0.09 | -0.00 | -2,021,310 | 2013-06-28 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 808,000 | -61,000 | 0.08 | -0.01 | -2,040,450 | 2013-06-28 | |
| 83 | 0883 | CNOOC LIMITED:O | 13,440,840 | -162,716 | 0.03 | -0.00 | -2,141,343 | 2013-06-28 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.02 | -2,244,000 | 2013-06-28 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,064,000 | -248,604 | 0.01 | -0.00 | -2,560,621 | 2013-06-28 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 5,287,602 | -654,000 | 0.12 | -0.01 | -3,969,780 | 2013-06-28 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 693,521 | -167,882 | 0.01 | -0.00 | -4,003,986 | 2013-06-28 | |
| 88 | 3323 | China National Building Material Company Limited:H | 648,000 | -604,000 | 0.02 | -0.02 | -4,197,800 | 2013-06-28 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 190,400 | -39,000 | 0.01 | -0.00 | -4,871,100 | 2013-06-28 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 1,397,878 | -474,942 | 0.02 | -0.01 | -5,062,882 | 2013-06-28 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 735,374 | -79,826 | 0.03 | -0.00 | -5,340,359 | 2013-06-28 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 4,481,357 | -275,576 | 0.13 | -0.01 | -5,456,405 | 2013-06-28 | |
| 93 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 250,000 | -1,000,000 | 0.02 | -0.06 | -6,770,000 | 2013-06-28 | |
| 94 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,302,000 | -1,146,000 | 0.06 | -0.03 | -9,523,260 | 2013-06-28 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 1,058,396 | -130,248 | 0.02 | -0.00 | -10,621,724 | 2013-06-28 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 516,218 | -104,896 | 0.04 | -0.01 | -12,283,322 | 2013-06-28 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 396,000 | -2,046,000 | 0.01 | -0.06 | -15,713,280 | 2013-06-28 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,685,000 | -701,800 | 0.13 | -0.03 | -17,369,550 | 2013-06-28 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,023,239 | -2,391,334 | 0.18 | -0.01 | -19,728,506 | 2013-06-28 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,105,239 | -1,611,000 | 0.13 | -0.04 | -20,878,560 | 2013-06-28 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 1,362,162 | -294,308 | 0.06 | -0.01 | -30,961,202 | 2013-06-28 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,651,513 | -640,684 | 0.12 | -0.02 | -33,443,705 | 2013-06-28 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,918,173 | -2,030,430 | 0.13 | -0.03 | -37,359,912 | 2013-06-28 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,930,000 | -11,728,000 | 0.20 | -0.04 | -37,529,600 | 2013-06-28 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,921,315 | -7,847,670 | 0.12 | -0.03 | -42,848,278 | 2013-06-28 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 73,588,479 | -15,244,904 | 0.09 | -0.02 | -48,631,244 | 2013-06-28 | |
| 107 | 1299 | AIA Group Limited:O | 2,351,502 | -1,576,798 | 0.02 | -0.01 | -51,797,814 | 2013-06-28 | |
| 108 | 0941 | China Mobile Limited (HK):O | 2,830,963 | -1,176,174 | 0.01 | -0.01 | -95,270,094 | 2013-06-28 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,716,602 | -17,635,600 | 0.04 | -0.01 | -96,819,444 | 2013-06-28 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,491,545 | -23,038,182 | 0.10 | -0.03 | -112,656,710 | 2013-06-28 |
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