ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-07-24 to 2013-07-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 5,894,765 2,129,900 0.03 0.01 186,472,745 2013-07-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,504,090 26,262,000 0.02 0.01 151,269,120 2013-07-25
3 3988 BANK OF CHINA LIMITED:H 91,694,174 37,019,000 0.11 0.04 121,052,130 2013-07-25
4 0857 PETROCHINA COMPANY LIMITED:H 19,753,679 12,228,000 0.09 0.06 112,619,880 2013-07-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,279,173 5,105,000 0.22 0.07 94,850,900 2013-07-25
6 1299 AIA Group Limited:O 3,775,987 2,313,800 0.03 0.02 82,602,660 2013-07-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,427,973 1,534,000 0.14 0.05 77,160,200 2013-07-25
8 1398 Industrial and Commercial Bank of China Limited:H 51,191,364 13,434,000 0.06 0.02 68,513,400 2013-07-25
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,938,670 9,364,000 0.14 0.04 54,873,040 2013-07-25
10 1088 China Shenhua Energy Company Limited:H 4,546,977 1,950,000 0.13 0.06 45,045,000 2013-07-25
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,005,901 11,940,000 0.12 0.04 38,088,600 2013-07-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,836,772 300,900 0.07 0.01 31,022,790 2013-07-25
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,516,000 1,048,000 0.13 0.04 27,248,000 2013-07-25
14 1988 China Minsheng Banking Corp., Ltd.:H 4,585,900 3,357,000 0.08 0.06 25,983,180 2013-07-25
15 0013 Hutchison Whampoa Limited:O 1,107,382 259,000 0.03 0.01 22,494,150 2013-07-25
16 0700 TENCENT HOLDINGS LIMITED:O 478,690 63,500 0.03 0.00 21,234,400 2013-07-25
17 0914 Anhui Conch Cement Company Limited:H 1,985,286 890,500 0.15 0.07 21,060,325 2013-07-25
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,882,739 1,549,000 0.12 0.04 20,632,680 2013-07-25
19 0728 CHINA TELECOM CORPORATION LIMITED:H 16,846,700 5,360,000 0.12 0.04 20,528,800 2013-07-25
20 0883 CNOOC LIMITED:O 4,767,662 1,412,000 0.01 0.00 20,050,400 2013-07-25
21 3328 Bank of Communications Co., Ltd.:H 9,810,292 3,756,000 0.03 0.01 19,193,160 2013-07-25
22 3323 China National Building Material Company Limited:H 3,272,000 2,218,000 0.11 0.08 16,546,280 2013-07-25
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,115,500 428,500 0.11 0.04 15,897,350 2013-07-25
24 0006 Power Assets Holdings Limited:O 642,294 213,000 0.03 0.01 14,750,250 2013-07-25
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,069,736 604,135 0.02 0.01 14,740,894 2013-07-25
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,866,000 1,764,000 0.08 0.05 13,917,960 2013-07-25
27 1800 China Communications Construction Company Limited:H 10,959,592 2,235,000 0.25 0.05 13,633,500 2013-07-25
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,924,480 1,100,000 0.01 0.00 12,364,000 2013-07-25
29 0004 Wharf (Holdings) Limited (The):O 544,213 168,000 0.02 0.01 11,592,000 2013-07-25
30 2883 China Oilfield Services Limited:H 792,000 594,000 0.05 0.04 10,442,520 2013-07-25
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,545,511 503,000 0.02 0.01 9,969,460 2013-07-25
32 0489 DongFeng Motor Group Company Limited (CN):H 1,451,920 924,000 0.05 0.03 9,738,960 2013-07-25
33 0002 CLP HOLDINGS LIMITED:O 323,224 144,000 0.01 0.01 9,230,400 2013-07-25
34 0916 China Longyuan Power Group Corporation Limited:H 1,478,000 1,073,000 0.04 0.03 8,948,820 2013-07-25
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,839,595 994,000 0.09 0.02 8,946,000 2013-07-25
36 0358 Jiangxi Copper Company Limited:H 2,615,000 648,000 0.19 0.05 8,890,560 2013-07-25
37 0011 HANG SENG BANK, LIMITED:O 210,728 74,100 0.01 0.00 8,810,490 2013-07-25
38 1339 People's Insurance Company (Group) of China Limited (The):H 5,573,000 2,370,000 0.06 0.03 8,437,200 2013-07-25
39 0019 SWIRE PACIFIC LIMITED:A 273,907 87,000 0.03 0.01 8,164,950 2013-07-25
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,547,929 317,000 0.03 0.01 7,782,350 2013-07-25
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 376,000 120,000 0.06 0.02 7,182,000 2013-07-25
42 0390 CHINA RAILWAY GROUP LIMITED:H 5,523,000 1,624,000 0.13 0.04 6,918,240 2013-07-25
43 1898 China Coal Energy Company Limited:H 8,616,630 1,602,000 0.21 0.04 6,872,580 2013-07-25
44 0998 China CITIC Bank Corporation Limited:H 4,743,616 1,842,000 0.03 0.01 6,815,400 2013-07-25
45 0151 Want Want China Holdings Limited:O 2,176,118 599,000 0.02 0.00 6,385,340 2013-07-25
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 816,498 51,400 0.07 0.00 6,281,080 2013-07-25
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 971,794 525,000 0.02 0.01 6,205,500 2013-07-25
48 1099 SINOPHARM GROUP CO. LTD.:H 520,400 292,800 0.05 0.03 5,929,200 2013-07-25
49 1928 Sands China Ltd.:O 946,920 134,800 0.01 0.00 5,654,860 2013-07-25
50 6030 CITIC Securities Company Limited:H 603,500 346,000 0.05 0.03 5,183,080 2013-07-25
51 2238 Guangzhou Automobile Group Co., Ltd.:H 1,026,000 670,000 0.05 0.03 5,065,200 2013-07-25
52 0066 MTR CORPORATION LIMITED:O 312,435 163,600 0.01 0.00 4,760,760 2013-07-25
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 312,426 56,500 0.03 0.00 4,743,175 2013-07-25
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,890,666 116,000 0.04 0.00 4,715,400 2013-07-25
55 0267 CITIC Limited (HK):O 1,381,358 495,000 0.04 0.01 4,390,650 2013-07-25
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,906,334 350,000 0.02 0.00 3,955,000 2013-07-25
57 1336 New China Life Insurance Company Ltd.:H 665,800 176,500 0.06 0.02 3,883,000 2013-07-25
58 1109 CHINA RESOURCES LAND LIMITED:O 1,647,365 164,000 0.03 0.00 3,444,000 2013-07-25
59 6837 Haitong Securities Co., Ltd.:H 596,600 321,600 0.04 0.02 3,261,024 2013-07-25
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,416 220,000 0.01 0.00 2,846,800 2013-07-25
61 0992 LENOVO GROUP LIMITED:O 960,994 362,000 0.01 0.00 2,570,200 2013-07-25
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,080,409 124,000 0.09 0.00 2,400,640 2013-07-25
63 0709 GIORDANO INTERNATIONAL LIMITED:O 283,000 275,000 0.02 0.02 2,123,000 2013-07-25
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,601 65,000 0.01 0.00 1,878,500 2013-07-25
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 680,000 228,000 0.04 0.01 1,673,520 2013-07-25
66 0144 China Merchants Port Holdings Company Limited:O 264,658 62,000 0.01 0.00 1,528,300 2013-07-25
67 2338 WEICHAI POWER CO., LTD.:H 449,400 55,000 0.09 0.01 1,372,250 2013-07-25
68 0753 Air China Limited:H 1,448,345 248,000 0.03 0.01 1,344,160 2013-07-25
69 0083 SINO LAND COMPANY LIMITED:O 351,637 118,000 0.01 0.00 1,307,440 2013-07-25
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 983,000 220,400 0.07 0.02 1,271,708 2013-07-25
71 0291 China Resources Beer (Holdings) Company Limited:O 282,114 52,000 0.01 0.00 1,245,400 2013-07-25
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,515 100,000 0.01 0.01 1,216,000 2013-07-25
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 968,000 244,000 0.08 0.02 958,920 2013-07-25
74 0763 ZTE CORPORATION:H 50,120 50,000 0.01 0.01 672,000 2013-07-25
75 0020 WHEELOCK AND COMPANY LIMITED:O 471,000 9,000 0.02 0.00 367,200 2013-07-25
76 1199 COSCO SHIPPING Ports Limited:O 278,669 28,000 0.01 0.00 307,440 2013-07-25
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 215,120 18,000 0.01 0.00 254,160 2013-07-25
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,451,217 4,217 0.17 0.00 15,434 2013-07-25
79 3889 Global Corn Group Limited:O 18,545 2,000 0.00 0.00 970 2013-07-25
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 341,750 -28,000 0.01 -0.00 -72,240 2013-07-25
81 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 56,000 -10,000 0.00 -0.00 -97,800 2013-07-25
82 2678 Texhong International Group Limited:O 20,000 -10,000 0.00 -0.00 -122,200 2013-07-25
83 0382 Welling Holding Limited:O 0 -100,000 0.00 -0.00 -157,000 2013-07-25
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 -50,000 0.00 -0.00 -166,000 2013-07-25
85 0778 Fortune Real Estate Investment Trust:Unit 5,207,000 -25,000 0.31 -0.00 -177,250 2013-07-25
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -266,000 0.00 -0.04 -220,780 2013-07-25
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,508,948 -10,000 0.03 -0.00 -221,000 2013-07-25
88 2009 BBMG Corporation:H 250,000 -50,000 0.02 -0.00 -249,500 2013-07-25
89 1171 Yankuang Energy Group Company Limited:H 1,650,700 -54,000 0.08 -0.00 -318,060 2013-07-25
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,000 -100,000 0.02 -0.01 -352,000 2013-07-25
91 0347 Angang Steel Company Limited:H 0 -270,000 0.00 -0.02 -1,244,700 2013-07-25
92 2899 ZIJIN MINING GROUP CO., LTD.:H 19,618,000 -862,000 0.33 -0.01 -1,499,880 2013-07-25
93 0522 ASMPT Limited:O 26,100 -35,000 0.01 -0.01 -3,018,750 2013-07-25
94 1186 China Railway Construction Corporation Limited:H 1,634,500 -373,000 0.08 -0.02 -3,069,790 2013-07-25
95 0941 China Mobile Limited (HK):O 2,833,336 -50,568 0.01 -0.00 -4,212,314 2013-07-25
96 0494 LI & FUNG LIMITED:O 5,408,767 -420,000 0.06 -0.01 -4,485,600 2013-07-25
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,010,693 -328,000 0.08 -0.01 -6,172,960 2013-07-25
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,258,470 -618,162 0.05 -0.02 -31,031,732 2013-07-25
99 0001 CK Hutchison Holdings Limited:O 1,655,340 -325,800 0.07 -0.01 -35,838,000 2013-07-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top