ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-09-11 to 2013-09-12

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 0494 LI & FUNG LIMITED:O 11,892,662 4,763,388 0.14 0.06 55,255,301 2013-09-12
2 0005 HSBC HOLDINGS PLC:O 9,781,730 563,955 0.05 0.00 48,330,944 2013-09-12
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,254,507 624,635 0.08 0.01 33,293,046 2013-09-12
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,562,776 1,085,500 0.30 0.03 15,956,850 2013-09-12
5 1088 China Shenhua Energy Company Limited:H 8,055,804 403,491 0.24 0.01 10,490,766 2013-09-12
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,381,999 242,700 0.10 0.00 4,951,080 2013-09-12
7 0914 Anhui Conch Cement Company Limited:H 1,073,586 174,000 0.08 0.01 4,776,300 2013-09-12
8 0992 LENOVO GROUP LIMITED:O 6,211,000 578,345 0.06 0.01 4,568,926 2013-09-12
9 0522 ASMPT Limited:O 154,100 50,000 0.04 0.01 3,900,000 2013-09-12
10 2282 MGM China Holdings Limited:O 858,000 139,200 0.02 0.00 3,243,360 2013-09-12
11 0390 CHINA RAILWAY GROUP LIMITED:H 10,733,048 602,000 0.26 0.01 2,648,800 2013-09-12
12 0006 Power Assets Holdings Limited:O 1,250,500 31,685 0.06 0.00 2,099,131 2013-09-12
13 0002 CLP HOLDINGS LIMITED:O 1,314,500 32,715 0.05 0.00 2,049,595 2013-09-12
14 0151 Want Want China Holdings Limited:O 6,027,000 133,460 0.05 0.00 1,481,406 2013-09-12
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,348,000 56,715 0.03 0.00 1,409,368 2013-09-12
16 0011 HANG SENG BANK, LIMITED:O 554,200 10,610 0.03 0.00 1,335,799 2013-09-12
17 0778 Fortune Real Estate Investment Trust:Unit 3,446,000 213,000 0.19 0.01 1,275,870 2013-09-12
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 554,500 13,390 0.05 0.00 1,173,634 2013-09-12
19 0004 Wharf (Holdings) Limited (The):O 1,832,400 15,730 0.06 0.00 1,052,337 2013-09-12
20 0083 SINO LAND COMPANY LIMITED:O 2,062,385 82,005 0.03 0.00 902,055 2013-09-12
21 1339 People's Insurance Company (Group) of China Limited (The):H 12,088,000 227,000 0.14 0.00 862,600 2013-09-12
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 913,000 58,875 0.02 0.00 839,558 2013-09-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,255,794 44,575 0.04 0.00 812,157 2013-09-12
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,831,500 15,500 0.18 0.00 645,575 2013-09-12
25 0728 CHINA TELECOM CORPORATION LIMITED:H 25,174,747 157,847 0.18 0.00 640,859 2013-09-12
26 0291 China Resources Beer (Holdings) Company Limited:O 1,037,000 24,880 0.04 0.00 593,388 2013-09-12
27 0189 DONGYUE GROUP LIMITED:O 150,000 150,000 0.01 0.01 571,500 2013-09-12
28 0945 MANULIFE FINANCIAL CORPORATION:O 143,600 4,200 0.01 0.00 567,000 2013-09-12
29 0753 Air China Limited:H 4,350,345 100,000 0.10 0.00 564,000 2013-09-12
30 6837 Haitong Securities Co., Ltd.:H 2,362,400 39,614 0.16 0.00 497,552 2013-09-12
31 6881 China Galaxy Securities Co., Ltd.:H 80,000 80,000 0.00 0.00 451,200 2013-09-12
32 1109 CHINA RESOURCES LAND LIMITED:O 1,406,000 17,711 0.02 0.00 398,498 2013-09-12
33 1055 China Southern Airlines Company Limited:H 420,000 100,000 0.02 0.00 308,000 2013-09-12
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,826,160 26,775 0.04 0.00 297,738 2013-09-12
35 0066 MTR CORPORATION LIMITED:O 1,220,606 9,625 0.02 0.00 290,194 2013-09-12
36 0087 SWIRE PACIFIC LIMITED:B 1,815,000 15,000 0.06 0.00 272,700 2013-09-12
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 916,260 8,660 0.04 0.00 271,924 2013-09-12
38 2883 China Oilfield Services Limited:H 2,534,381 12,381 0.17 0.00 244,896 2013-09-12
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,969,750 82,000 0.05 0.00 241,080 2013-09-12
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,252,000 12,555 0.03 0.00 232,770 2013-09-12
41 0144 China Merchants Port Holdings Company Limited:O 877,464 8,109 0.03 0.00 220,970 2013-09-12
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,680,000 24,000 0.14 0.00 187,680 2013-09-12
43 1186 China Railway Construction Corporation Limited:H 2,000,000 20,500 0.10 0.00 173,020 2013-09-12
44 0101 HANG LUNG PROPERTIES LIMITED:O 1,665,000 5,020 0.04 0.00 128,010 2013-09-12
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,110,100 10,600 0.15 0.00 76,108 2013-09-12
46 0342 NewOcean Energy Holdings Limited:O 134,000 14,000 0.01 0.00 74,200 2013-09-12
47 2238 Guangzhou Automobile Group Co., Ltd.:H 3,612,000 6,000 0.16 0.00 52,680 2013-09-12
48 0916 China Longyuan Power Group Corporation Limited:H 4,343,000 6,000 0.13 0.00 46,380 2013-09-12
49 6488 SBI Holdings, Inc.:HDRO 216,500 2,500 18.15 0.21 22,225 2013-09-12
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,349 -1 0.00 -0.00 -5 2013-09-12
51 1368 Xtep International Holdings Limited:O 241,750 -65,000 0.01 -0.00 -226,850 2013-09-12
52 0665 Haitong International Securities Group Limited:O 162,000 -60,000 0.01 -0.00 -238,200 2013-09-12
53 3998 Bosideng International Holdings Limited:O 200,000 -184,000 0.00 -0.00 -316,480 2013-09-12
54 6883 Melco Resorts & Entertainment Limited:O 80,100 -4,800 0.00 -0.00 -396,480 2013-09-12
55 6030 CITIC Securities Company Limited:H 1,674,500 -32,000 0.14 -0.00 -549,760 2013-09-12
56 6823 HKT Limited (KY):O 404,000 -96,000 0.01 -0.00 -677,760 2013-09-12
57 1128 Wynn Macau, Limited:O 770,000 -30,000 0.01 -0.00 -753,000 2013-09-12
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 576,000 -16,129 0.09 -0.00 -963,708 2013-09-12
59 1928 Sands China Ltd.:O 5,660,400 -21,221 0.07 -0.00 -998,448 2013-09-12
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,196,000 -86,250 0.02 -0.00 -1,093,650 2013-09-12
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,114,978 -25,690 0.04 -0.00 -1,202,292 2013-09-12
62 0857 PETROCHINA COMPANY LIMITED:H 64,331,445 -160,015 0.30 -0.00 -1,390,530 2013-09-12
63 0489 DongFeng Motor Group Company Limited (CN):H 4,419,920 -124,177 0.15 -0.00 -1,398,233 2013-09-12
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,064,000 -141,370 0.05 -0.00 -1,597,481 2013-09-12
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,886,200 -65,200 0.14 -0.00 -1,929,920 2013-09-12
66 0267 CITIC Limited (HK):O 2,100,000 -202,240 0.06 -0.01 -2,006,221 2013-09-12
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,556,000 -284,000 0.18 -0.01 -2,181,120 2013-09-12
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,500,000 -3,775,000 0.06 -0.08 -2,302,750 2013-09-12
69 3323 China National Building Material Company Limited:H 4,332,000 -324,000 0.15 -0.01 -2,588,760 2013-09-12
70 0019 SWIRE PACIFIC LIMITED:A 621,935 -29,185 0.07 -0.00 -2,680,642 2013-09-12
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,539,625 -55,185 0.18 -0.00 -3,297,304 2013-09-12
72 0358 Jiangxi Copper Company Limited:H 4,931,000 -224,000 0.36 -0.02 -3,740,800 2013-09-12
73 0883 CNOOC LIMITED:O 15,057,562 -238,754 0.03 -0.00 -3,834,389 2013-09-12
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,560,000 -170,530 0.03 -0.00 -4,092,720 2013-09-12
75 2899 ZIJIN MINING GROUP CO., LTD.:H 24,874,000 -2,300,000 0.41 -0.04 -4,255,000 2013-09-12
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,980,396 -1,363,793 0.12 -0.00 -5,032,396 2013-09-12
77 1171 Yankuang Energy Group Company Limited:H 1,576,700 -676,000 0.08 -0.03 -5,360,680 2013-09-12
78 3328 Bank of Communications Co., Ltd.:H 23,036,494 -1,039,565 0.07 -0.00 -6,112,642 2013-09-12
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,979,638 -551,720 0.12 -0.01 -6,135,126 2013-09-12
80 1800 China Communications Construction Company Limited:H 8,632,602 -952,796 0.19 -0.02 -6,212,230 2013-09-12
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,718,236 -570,390 0.04 -0.01 -6,605,116 2013-09-12
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,902,123 -1,089,723 0.25 -0.00 -6,636,413 2013-09-12
83 1336 New China Life Insurance Company Ltd.:H 1,220,100 -456,206 0.12 -0.04 -10,698,031 2013-09-12
84 0998 China CITIC Bank Corporation Limited:H 9,391,616 -2,667,900 0.06 -0.02 -11,498,649 2013-09-12
85 1898 China Coal Energy Company Limited:H 8,948,113 -2,946,555 0.22 -0.07 -15,381,017 2013-09-12
86 0001 CK Hutchison Holdings Limited:O 1,220,000 -189,195 0.05 -0.01 -21,700,667 2013-09-12
87 1299 AIA Group Limited:O 10,526,100 -644,745 0.09 -0.01 -22,533,838 2013-09-12
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,846,145 -1,199,680 0.20 -0.02 -25,493,200 2013-09-12
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,608,321 -5,209,910 0.04 -0.00 -31,728,352 2013-09-12
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,441,807 -252,531 0.12 -0.02 -31,970,425 2013-09-12
91 0013 Hutchison Whampoa Limited:O 909,700 -354,065 0.02 -0.01 -32,910,342 2013-09-12
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,944,162 -397,775 0.07 -0.01 -41,010,603 2013-09-12
93 0941 China Mobile Limited (HK):O 2,371,382 -649,315 0.01 -0.00 -56,393,008 2013-09-12
94 1398 Industrial and Commercial Bank of China Limited:H 126,987,943 -10,583,493 0.15 -0.01 -57,997,542 2013-09-12
95 0700 TENCENT HOLDINGS LIMITED:O 885,298 -150,493 0.05 -0.01 -62,123,510 2013-09-12
96 1988 China Minsheng Banking Corp., Ltd.:H 16,600,500 -6,908,900 0.29 -0.12 -66,049,084 2013-09-12
97 3988 BANK OF CHINA LIMITED:H 153,569,489 -32,784,062 0.18 -0.04 -117,366,942 2013-09-12
98 1199 COSCO SHIPPING Ports Limited:O 1,111,601 -25,660,845 0.04 -0.91 -289,967,549 2013-09-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top