ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-09-10 to 2013-09-11

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 1199 COSCO SHIPPING Ports Limited:O 26,772,446 9,968,845 0.95 0.36 110,056,049 2013-09-11
2 1988 China Minsheng Banking Corp., Ltd.:H 23,509,400 8,619,500 0.41 0.15 82,661,005 2013-09-11
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,629,872 748,365 0.06 0.02 39,363,999 2013-09-11
4 0700 TENCENT HOLDINGS LIMITED:O 1,035,791 22,595 0.06 0.00 9,087,709 2013-09-11
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,594,810 125,135 0.18 0.00 7,445,533 2013-09-11
6 1898 China Coal Energy Company Limited:H 11,894,668 854,555 0.29 0.02 4,563,324 2013-09-11
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,531,358 332,433 0.13 0.01 3,716,601 2013-09-11
8 0522 ASMPT Limited:O 104,100 45,000 0.03 0.01 3,510,000 2013-09-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 11,861,000 865,000 0.14 0.01 3,312,950 2013-09-11
10 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,275,000 4,810,000 0.14 0.11 2,982,200 2013-09-11
11 0390 CHINA RAILWAY GROUP LIMITED:H 10,131,048 674,000 0.24 0.02 2,965,600 2013-09-11
12 1800 China Communications Construction Company Limited:H 9,585,398 342,000 0.22 0.01 2,240,100 2013-09-11
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,656,000 220,000 0.14 0.01 1,867,800 2013-09-11
14 0945 MANULIFE FINANCIAL CORPORATION:O 139,400 11,600 0.01 0.00 1,534,680 2013-09-11
15 0778 Fortune Real Estate Investment Trust:Unit 3,233,000 170,000 0.17 0.01 1,028,500 2013-09-11
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 592,129 16,000 0.09 0.00 962,400 2013-09-11
17 2883 China Oilfield Services Limited:H 2,522,000 48,000 0.16 0.00 959,040 2013-09-11
18 0087 SWIRE PACIFIC LIMITED:B 1,800,000 47,500 0.06 0.00 861,650 2013-09-11
19 0489 DongFeng Motor Group Company Limited (CN):H 4,544,097 70,000 0.16 0.00 782,600 2013-09-11
20 6837 Haitong Securities Co., Ltd.:H 2,322,786 53,200 0.16 0.00 670,320 2013-09-11
21 6030 CITIC Securities Company Limited:H 1,706,500 38,500 0.14 0.00 661,430 2013-09-11
22 0916 China Longyuan Power Group Corporation Limited:H 4,337,000 86,000 0.13 0.00 659,620 2013-09-11
23 2899 ZIJIN MINING GROUP CO., LTD.:H 27,174,000 328,000 0.45 0.01 616,640 2013-09-11
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,887,750 202,000 0.05 0.01 581,760 2013-09-11
25 0753 Air China Limited:H 4,250,345 90,000 0.09 0.00 520,200 2013-09-11
26 1099 SINOPHARM GROUP CO. LTD.:H 1,646,800 21,200 0.17 0.00 415,944 2013-09-11
27 2238 Guangzhou Automobile Group Co., Ltd.:H 3,606,000 46,000 0.16 0.00 405,260 2013-09-11
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,211,219 19,425 0.04 0.00 351,204 2013-09-11
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,099,500 46,000 0.15 0.00 341,320 2013-09-11
30 0806 Value Partners Group Limited:O 301,000 31,000 0.02 0.00 149,110 2013-09-11
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,529,000 26,000 0.31 0.00 114,920 2013-09-11
32 2338 WEICHAI POWER CO., LTD.:H 984,400 3,000 0.20 0.00 97,200 2013-09-11
33 3393 Wasion Holdings Limited:O 60,000 10,000 0.01 0.00 47,300 2013-09-11
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 854,125 1,125 0.02 0.00 16,223 2013-09-11
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 500 0.00 0.00 2,075 2013-09-11
36 6488 SBI Holdings, Inc.:HDRO 214,000 -500 17.94 -0.04 -4,445 2013-09-11
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 886,000 -46,000 0.05 -0.00 -107,640 2013-09-11
38 0546 Fufeng Group Limited:O 570,000 -53,000 0.03 -0.00 -159,000 2013-09-11
39 0728 CHINA TELECOM CORPORATION LIMITED:H 25,016,900 -44,000 0.18 -0.00 -182,600 2013-09-11
40 1368 Xtep International Holdings Limited:O 306,750 -54,500 0.01 -0.00 -196,745 2013-09-11
41 3339 Lonking Holdings Limited:O 1,120,000 -114,000 0.03 -0.00 -205,200 2013-09-11
42 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,800 -14,900 0.00 -0.00 -230,950 2013-09-11
43 0267 CITIC Limited (HK):O 2,302,240 -28,760 0.06 -0.00 -285,874 2013-09-11
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,816,000 -7,000 0.18 -0.00 -290,500 2013-09-11
45 0829 Shenguan Holdings (Group) Limited:O 76,000 -94,000 0.00 -0.00 -297,040 2013-09-11
46 0665 Haitong International Securities Group Limited:O 222,000 -78,000 0.02 -0.01 -303,420 2013-09-11
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -100,000 0.00 -0.01 -320,000 2013-09-11
48 0291 China Resources Beer (Holdings) Company Limited:O 1,012,120 -14,880 0.04 -0.00 -353,400 2013-09-11
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 907,600 -12,860 0.04 -0.00 -407,019 2013-09-11
50 3918 NagaCorp Ltd.:O 200,000 -64,000 0.01 -0.00 -434,560 2013-09-11
51 0992 LENOVO GROUP LIMITED:O 5,632,655 -71,345 0.05 -0.00 -568,620 2013-09-11
52 0083 SINO LAND COMPANY LIMITED:O 1,980,380 -58,805 0.03 -0.00 -639,798 2013-09-11
53 0144 China Merchants Port Holdings Company Limited:O 869,355 -26,995 0.03 -0.00 -745,062 2013-09-11
54 1171 Yankuang Energy Group Company Limited:H 2,252,700 -118,000 0.12 -0.01 -960,520 2013-09-11
55 0410 SOHO CHINA LIMITED:O 257,500 -152,500 0.01 -0.00 -1,009,550 2013-09-11
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,288,626 -92,310 0.05 -0.00 -1,072,642 2013-09-11
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,694,338 -9,236 0.15 -0.00 -1,172,048 2013-09-11
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,239,445 -72,217 0.03 -0.00 -1,360,568 2013-09-11
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,840,000 -196,000 0.19 -0.01 -1,511,160 2013-09-11
60 1109 CHINA RESOURCES LAND LIMITED:O 1,388,289 -68,600 0.02 -0.00 -1,543,500 2013-09-11
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,799,385 -140,775 0.03 -0.00 -1,573,865 2013-09-11
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,818,231 -273,849 0.04 -0.00 -1,659,525 2013-09-11
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,140,668 -35,310 0.04 -0.00 -1,668,398 2013-09-11
64 1928 Sands China Ltd.:O 5,681,621 -39,235 0.07 -0.00 -1,889,165 2013-09-11
65 6883 Melco Resorts & Entertainment Limited:O 84,900 -24,900 0.01 -0.00 -1,950,915 2013-09-11
66 0151 Want Want China Holdings Limited:O 5,893,540 -181,460 0.04 -0.00 -2,028,723 2013-09-11
67 0006 Power Assets Holdings Limited:O 1,218,815 -32,185 0.06 -0.00 -2,141,912 2013-09-11
68 3323 China National Building Material Company Limited:H 4,656,000 -278,000 0.16 -0.01 -2,143,380 2013-09-11
69 0101 HANG LUNG PROPERTIES LIMITED:O 1,659,980 -84,020 0.04 -0.00 -2,197,123 2013-09-11
70 0066 MTR CORPORATION LIMITED:O 1,210,981 -74,125 0.02 -0.00 -2,253,400 2013-09-11
71 3998 Bosideng International Holdings Limited:O 384,000 -1,346,000 0.00 -0.02 -2,288,200 2013-09-11
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,291,285 -101,215 0.03 -0.00 -2,591,104 2013-09-11
73 0004 Wharf (Holdings) Limited (The):O 1,816,670 -43,730 0.06 -0.00 -2,947,402 2013-09-11
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 541,110 -34,890 0.04 -0.00 -3,052,875 2013-09-11
75 0358 Jiangxi Copper Company Limited:H 5,155,000 -225,000 0.37 -0.02 -3,712,500 2013-09-11
76 0494 LI & FUNG LIMITED:O 7,129,274 -325,095 0.09 -0.00 -3,771,102 2013-09-11
77 0914 Anhui Conch Cement Company Limited:H 899,586 -146,500 0.07 -0.01 -3,992,125 2013-09-11
78 0011 HANG SENG BANK, LIMITED:O 543,590 -31,710 0.03 -0.00 -3,995,460 2013-09-11
79 1186 China Railway Construction Corporation Limited:H 1,979,500 -518,500 0.10 -0.02 -4,427,990 2013-09-11
80 0002 CLP HOLDINGS LIMITED:O 1,281,785 -78,715 0.05 -0.00 -4,943,302 2013-09-11
81 1299 AIA Group Limited:O 11,170,845 -148,655 0.09 -0.00 -5,240,089 2013-09-11
82 0998 China CITIC Bank Corporation Limited:H 12,059,516 -1,453,000 0.08 -0.01 -6,189,780 2013-09-11
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,282,250 -579,750 0.02 -0.00 -7,246,875 2013-09-11
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,139,299 -388,700 0.09 -0.01 -8,065,525 2013-09-11
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,045,825 -391,320 0.22 -0.01 -8,256,852 2013-09-11
86 0019 SWIRE PACIFIC LIMITED:A 651,120 -94,515 0.07 -0.01 -8,610,317 2013-09-11
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,951,400 -319,200 0.14 -0.01 -9,432,360 2013-09-11
88 3988 BANK OF CHINA LIMITED:H 186,353,551 -2,991,261 0.22 -0.00 -10,559,151 2013-09-11
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,205,370 -954,630 0.05 -0.01 -10,749,134 2013-09-11
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,341,937 -105,225 0.09 -0.00 -10,796,085 2013-09-11
91 0013 Hutchison Whampoa Limited:O 1,263,765 -155,935 0.03 -0.00 -14,486,362 2013-09-11
92 1398 Industrial and Commercial Bank of China Limited:H 137,571,436 -2,679,834 0.16 -0.00 -14,712,289 2013-09-11
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,344,189 -6,841,000 0.13 -0.02 -25,106,470 2013-09-11
94 3328 Bank of Communications Co., Ltd.:H 24,076,059 -4,379,435 0.07 -0.01 -25,444,517 2013-09-11
95 1088 China Shenhua Energy Company Limited:H 7,652,313 -957,420 0.23 -0.03 -25,850,340 2013-09-11
96 0001 CK Hutchison Holdings Limited:O 1,409,195 -227,805 0.06 -0.01 -25,878,648 2013-09-11
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,730,530 -1,395,470 0.03 -0.02 -33,281,960 2013-09-11
98 0883 CNOOC LIMITED:O 15,296,316 -2,419,550 0.03 -0.01 -39,245,101 2013-09-11
99 0941 China Mobile Limited (HK):O 3,020,697 -953,417 0.02 -0.00 -83,090,292 2013-09-11
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,477,276 -5,805,500 0.27 -0.15 -86,037,510 2013-09-11
101 0857 PETROCHINA COMPANY LIMITED:H 64,491,460 -43,226,985 0.31 -0.20 -371,752,071 2013-09-11
102 0005 HSBC HOLDINGS PLC:O 9,217,775 -4,564,484 0.05 -0.02 -390,491,606 2013-09-11
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,991,846 -64,171,995 0.26 -0.25 -393,374,329 2013-09-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top