ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-08-16 to 2013-08-19

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 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,396,938 2,759,871 0.15 0.12 86,245,969 2013-08-19
2 0700 TENCENT HOLDINGS LIMITED:O 657,858 229,800 0.04 0.01 85,071,960 2013-08-19
3 3988 BANK OF CHINA LIMITED:H 107,748,877 16,486,940 0.13 0.02 55,725,857 2013-08-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,126,780 8,925,900 0.02 0.00 53,109,105 2013-08-19
5 0857 PETROCHINA COMPANY LIMITED:H 34,141,686 5,644,000 0.16 0.03 50,457,360 2013-08-19
6 0941 China Mobile Limited (HK):O 4,401,214 421,500 0.02 0.00 35,363,850 2013-08-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,591,857 5,871,200 0.17 0.02 34,698,792 2013-08-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,841,081 1,605,920 0.17 0.02 32,118,400 2013-08-19
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,447,359 1,838,620 0.14 0.05 26,512,900 2013-08-19
10 1088 China Shenhua Energy Company Limited:H 3,600,037 1,047,340 0.11 0.03 26,026,399 2013-08-19
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,728,073 455,960 0.06 0.01 24,895,416 2013-08-19
12 1299 AIA Group Limited:O 9,140,781 681,200 0.08 0.01 24,216,660 2013-08-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,337,507 472,000 0.13 0.01 20,768,000 2013-08-19
14 0013 Hutchison Whampoa Limited:O 1,178,750 219,000 0.03 0.01 20,290,350 2013-08-19
15 0001 CK Hutchison Holdings Limited:O 1,871,493 133,000 0.08 0.01 15,162,000 2013-08-19
16 0914 Anhui Conch Cement Company Limited:H 1,193,226 484,140 0.09 0.04 12,781,296 2013-08-19
17 0728 CHINA TELECOM CORPORATION LIMITED:H 14,609,640 3,128,940 0.11 0.02 12,578,339 2013-08-19
18 1898 China Coal Energy Company Limited:H 6,302,913 2,509,800 0.15 0.06 12,272,922 2013-08-19
19 3328 Bank of Communications Co., Ltd.:H 15,310,034 1,937,540 0.04 0.01 10,501,467 2013-08-19
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,242,440 238,940 0.51 0.02 9,235,031 2013-08-19
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,043,794 433,000 0.03 0.00 8,746,600 2013-08-19
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,328,701 2,467,800 0.06 0.01 8,513,910 2013-08-19
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,397,088 852,200 0.10 0.02 8,215,208 2013-08-19
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,053,335 63,000 0.09 0.01 7,919,100 2013-08-19
25 0998 China CITIC Bank Corporation Limited:H 7,770,716 1,957,200 0.05 0.01 7,613,508 2013-08-19
26 1928 Sands China Ltd.:O 3,279,600 167,200 0.04 0.00 7,365,160 2013-08-19
27 1988 China Minsheng Banking Corp., Ltd.:H 6,062,157 828,380 0.10 0.01 7,356,014 2013-08-19
28 0489 DongFeng Motor Group Company Limited (CN):H 2,375,260 627,340 0.08 0.02 6,913,287 2013-08-19
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 861,463 134,000 0.03 0.00 6,452,100 2013-08-19
30 2883 China Oilfield Services Limited:H 722,800 310,800 0.05 0.02 5,793,312 2013-08-19
31 1339 People's Insurance Company (Group) of China Limited (The):H 4,583,300 1,460,300 0.05 0.02 5,446,919 2013-08-19
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 362,580 88,580 0.06 0.01 5,421,096 2013-08-19
33 1099 SINOPHARM GROUP CO. LTD.:H 577,080 237,480 0.06 0.02 5,022,702 2013-08-19
34 0916 China Longyuan Power Group Corporation Limited:H 1,192,640 548,640 0.04 0.02 4,564,685 2013-08-19
35 0992 LENOVO GROUP LIMITED:O 4,704,000 576,000 0.05 0.01 4,423,680 2013-08-19
36 0151 Want Want China Holdings Limited:O 9,459,000 389,000 0.07 0.00 4,240,100 2013-08-19
37 0011 HANG SENG BANK, LIMITED:O 460,900 33,400 0.02 0.00 4,131,580 2013-08-19
38 1171 Yankuang Energy Group Company Limited:H 2,209,300 619,100 0.11 0.03 4,005,577 2013-08-19
39 1800 China Communications Construction Company Limited:H 3,521,372 606,780 0.08 0.01 3,986,545 2013-08-19
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 386,000 45,500 0.03 0.00 3,949,400 2013-08-19
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,571,360 485,360 0.07 0.01 3,737,272 2013-08-19
42 2899 ZIJIN MINING GROUP CO., LTD.:H 22,591,320 2,031,320 0.38 0.03 3,697,002 2013-08-19
43 0945 MANULIFE FINANCIAL CORPORATION:O 91,800 27,100 0.01 0.00 3,571,780 2013-08-19
44 6837 Haitong Securities Co., Ltd.:H 630,406 287,420 0.04 0.02 3,236,349 2013-08-19
45 0006 Power Assets Holdings Limited:O 1,028,830 45,000 0.05 0.00 3,201,750 2013-08-19
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 707,000 217,000 0.02 0.01 3,098,760 2013-08-19
47 2238 Guangzhou Automobile Group Co., Ltd.:H 966,160 392,160 0.04 0.02 3,098,064 2013-08-19
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,074,000 121,000 0.04 0.00 3,006,850 2013-08-19
49 6030 CITIC Securities Company Limited:H 567,740 181,240 0.05 0.02 2,823,719 2013-08-19
50 0358 Jiangxi Copper Company Limited:H 4,144,480 160,480 0.30 0.01 2,490,650 2013-08-19
51 0004 Wharf (Holdings) Limited (The):O 1,355,400 36,000 0.04 0.00 2,471,400 2013-08-19
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,594,160 190,000 0.02 0.00 2,363,600 2013-08-19
53 0753 Air China Limited:H 2,160,025 441,680 0.05 0.01 2,336,487 2013-08-19
54 0101 HANG LUNG PROPERTIES LIMITED:O 2,295,167 88,000 0.05 0.00 2,239,600 2013-08-19
55 0002 CLP HOLDINGS LIMITED:O 1,002,000 34,500 0.04 0.00 2,204,550 2013-08-19
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,818,009 112,000 0.12 0.00 2,181,760 2013-08-19
57 0066 MTR CORPORATION LIMITED:O 199,783 72,500 0.00 0.00 2,117,000 2013-08-19
58 0083 SINO LAND COMPANY LIMITED:O 1,388,385 180,000 0.02 0.00 1,983,600 2013-08-19
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,255,000 155,000 0.05 0.00 1,825,900 2013-08-19
60 0291 China Resources Beer (Holdings) Company Limited:O 803,000 76,000 0.03 0.00 1,820,200 2013-08-19
61 1186 China Railway Construction Corporation Limited:H 3,357,000 219,500 0.16 0.01 1,714,295 2013-08-19
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,663,460 386,460 0.06 0.01 1,642,455 2013-08-19
63 1109 CHINA RESOURCES LAND LIMITED:O 962,000 70,000 0.02 0.00 1,599,500 2013-08-19
64 1336 New China Life Insurance Company Ltd.:H 609,740 73,740 0.06 0.01 1,589,097 2013-08-19
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 600,800 200,800 0.03 0.01 1,584,312 2013-08-19
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 890,000 86,000 0.02 0.00 1,508,440 2013-08-19
67 2338 WEICHAI POWER CO., LTD.:H 458,320 45,920 0.09 0.01 1,352,344 2013-08-19
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,971,000 2,300,000 0.06 0.01 1,334,000 2013-08-19
69 0522 ASMPT Limited:O 93,100 14,000 0.02 0.00 1,166,900 2013-08-19
70 1628 Yuzhou Group Holdings Company Limited:O 600,000 600,000 0.02 0.02 1,050,000 2013-08-19
71 1025 WUMART STORES, INC.:H 70,000 70,000 0.01 0.01 1,027,600 2013-08-19
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 576,860 134,460 0.04 0.01 900,882 2013-08-19
73 0144 China Merchants Port Holdings Company Limited:O 550,350 36,000 0.02 0.00 860,400 2013-08-19
74 1199 COSCO SHIPPING Ports Limited:O 651,601 64,000 0.02 0.00 723,200 2013-08-19
75 1700 Springland International Holdings Limited:O 250,000 100,000 0.01 0.00 452,000 2013-08-19
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,303,000 34,000 0.01 0.00 413,440 2013-08-19
77 0806 Value Partners Group Limited:O 90,000 90,000 0.01 0.01 413,100 2013-08-19
78 0019 SWIRE PACIFIC LIMITED:A 241,635 4,000 0.03 0.00 368,400 2013-08-19
79 3323 China National Building Material Company Limited:H 2,010,360 42,360 0.07 0.00 330,832 2013-08-19
80 2778 Champion Real Estate Investment Trust:Unit 59,000 59,000 0.00 0.00 204,140 2013-08-19
81 0546 Fufeng Group Limited:O 603,000 30,000 0.03 0.00 98,400 2013-08-19
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 366,000 26,000 0.03 0.00 91,000 2013-08-19
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 200,000 2,000 0.02 0.00 24,640 2013-08-19
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 412,000 2,000 0.04 0.00 17,780 2013-08-19
85 2282 MGM China Holdings Limited:O 50,400 -2,400 0.00 -0.00 -54,480 2013-08-19
86 0267 CITIC Limited (HK):O 2,507,000 -7,000 0.07 -0.00 -65,310 2013-08-19
87 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -76,900 2013-08-19
88 0119 Poly Property Group Co., Limited:O 594,500 -17,000 0.02 -0.00 -81,090 2013-08-19
89 0086 SUN HUNG KAI & CO. LIMITED:O 408,000 -20,000 0.02 -0.00 -85,200 2013-08-19
90 0750 China Shuifa Singyes Energy Holdings Limited:O 180,000 -20,000 0.03 -0.00 -150,800 2013-08-19
91 1813 KWG Group Holdings Limited:O 280,000 -30,000 0.01 -0.00 -152,100 2013-08-19
92 6883 Melco Resorts & Entertainment Limited:O 166,200 -2,400 0.01 -0.00 -165,960 2013-08-19
93 3383 Agile Group Holdings Limited (KY):O 30,000 -20,000 0.00 -0.00 -167,200 2013-08-19
94 1686 SUNEVISION HOLDINGS LTD.:O 200,000 -82,000 0.01 -0.00 -199,260 2013-08-19
95 0296 Emperor Entertainment Hotel Limited:O 20,000 -90,000 0.00 -0.01 -243,000 2013-08-19
96 1398 Industrial and Commercial Bank of China Limited:H 54,687,398 -63,620 0.06 -0.00 -337,186 2013-08-19
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,515 -30,000 0.00 -0.00 -392,400 2013-08-19
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 380,000 -115,000 0.01 -0.00 -399,050 2013-08-19
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,408,000 -100,000 0.12 -0.01 -461,000 2013-08-19
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,971,936 -56,000 0.05 -0.00 -645,120 2013-08-19
101 0163 Emperor International Holdings Limited:O 0 -330,000 0.00 -0.01 -669,900 2013-08-19
102 2009 BBMG Corporation:H 0 -180,000 0.00 -0.02 -973,800 2013-08-19
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,000 -163,000 0.00 -0.01 -1,910,360 2013-08-19
104 0142 FIRST PACIFIC COMPANY LIMITED:O 2,096,000 -210,000 0.05 -0.00 -1,959,300 2013-08-19
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,011,818 -19,000 0.08 -0.00 -1,974,100 2013-08-19
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,465,000 -87,000 0.04 -0.00 -2,101,050 2013-08-19
107 0778 Fortune Real Estate Investment Trust:Unit 1,779,000 -337,000 0.10 -0.02 -2,210,720 2013-08-19
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 991,750 -920,000 0.03 -0.02 -2,474,800 2013-08-19
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,000 -600,000 0.01 -0.03 -3,030,000 2013-08-19
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,586,720 -131,280 0.06 -0.00 -3,610,200 2013-08-19
111 0494 LI & FUNG LIMITED:O 5,730,749 -2,586,000 0.07 -0.03 -30,669,960 2013-08-19
112 0883 CNOOC LIMITED:O 9,730,428 -4,028,448 0.02 -0.01 -60,748,996 2013-08-19
113 0005 HSBC HOLDINGS PLC:O 7,252,381 -2,046,300 0.04 -0.01 -175,777,170 2013-08-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top