ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 5,138,933 | 2,186,900 | 0.03 | 0.01 | 184,574,360 | 2013-10-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 12,427,156 | 168,400 | 0.07 | 0.00 | 14,111,920 | 2013-10-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 660,000 | 88,000 | 0.03 | 0.00 | 11,000,000 | 2013-10-08 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,082,000 | 432,000 | 0.06 | 0.01 | 10,173,600 | 2013-10-08 | |
| 5 | 1299 | AIA Group Limited:O | 10,475,100 | 235,400 | 0.09 | 0.00 | 8,709,800 | 2013-10-08 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,856,710 | 69,000 | 0.07 | 0.00 | 7,079,400 | 2013-10-08 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 495,000 | 150,000 | 0.02 | 0.01 | 5,947,500 | 2013-10-08 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,115,050 | 255,000 | 0.02 | 0.00 | 5,482,500 | 2013-10-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,245,834 | 534,000 | 0.18 | 0.00 | 3,326,820 | 2013-10-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,243,381 | 155,000 | 0.22 | 0.00 | 3,193,000 | 2013-10-08 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,857,794 | 143,000 | 0.06 | 0.00 | 2,642,640 | 2013-10-08 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,787,236 | 209,000 | 0.08 | 0.00 | 2,395,140 | 2013-10-08 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 3,892,700 | 308,000 | 0.20 | 0.02 | 2,313,080 | 2013-10-08 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 1,677,000 | 36,000 | 0.07 | 0.00 | 2,268,000 | 2013-10-08 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,231,238 | 45,000 | 0.05 | 0.00 | 2,106,000 | 2013-10-08 | |
| 16 | 3323 | China National Building Material Company Limited:H | 4,382,000 | 256,000 | 0.15 | 0.01 | 1,953,280 | 2013-10-08 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 219,000 | 36,000 | 0.01 | 0.00 | 1,947,600 | 2013-10-08 | |
| 18 | 0883 | CNOOC LIMITED:O | 10,179,740 | 107,000 | 0.02 | 0.00 | 1,722,700 | 2013-10-08 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,415,187 | 207,687 | 0.16 | 0.01 | 1,692,649 | 2013-10-08 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,621,396 | 388,000 | 0.07 | 0.00 | 1,416,200 | 2013-10-08 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,782,861 | 110,500 | 0.03 | 0.00 | 1,049,750 | 2013-10-08 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 8,362,616 | 227,000 | 0.06 | 0.00 | 944,320 | 2013-10-08 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 1,780,000 | 12,500 | 0.08 | 0.00 | 851,250 | 2013-10-08 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 2,254,000 | 56,000 | 0.16 | 0.00 | 827,680 | 2013-10-08 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,665,000 | 66,000 | 0.06 | 0.00 | 773,520 | 2013-10-08 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 6,854,000 | 66,000 | 0.07 | 0.00 | 540,540 | 2013-10-08 | |
| 27 | 2282 | MGM China Holdings Limited:O | 503,400 | 19,200 | 0.01 | 0.00 | 525,120 | 2013-10-08 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 652,100 | 4,000 | 0.03 | 0.00 | 512,000 | 2013-10-08 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 691,000 | 100,000 | 0.06 | 0.01 | 431,000 | 2013-10-08 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,452,124 | 13,000 | 0.03 | 0.00 | 325,000 | 2013-10-08 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,689,750 | 98,000 | 0.07 | 0.00 | 271,460 | 2013-10-08 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,025,360 | 8,000 | 0.04 | 0.00 | 263,600 | 2013-10-08 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,432,000 | 40,000 | 0.08 | 0.00 | 249,200 | 2013-10-08 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 2,451,385 | 22,000 | 0.04 | 0.00 | 247,280 | 2013-10-08 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,466,000 | 12,000 | 0.03 | 0.00 | 236,400 | 2013-10-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 1,181,106 | 7,000 | 0.02 | 0.00 | 213,850 | 2013-10-08 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 632,500 | 2,000 | 0.05 | 0.00 | 186,000 | 2013-10-08 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,602,000 | 14,000 | 0.03 | 0.00 | 164,360 | 2013-10-08 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,903,999 | 8,000 | 0.11 | 0.00 | 158,880 | 2013-10-08 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 5,920,000 | 11,000 | 0.04 | 0.00 | 130,680 | 2013-10-08 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 1,023,464 | 4,000 | 0.04 | 0.00 | 118,600 | 2013-10-08 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 950,000 | 5,000 | 0.02 | 0.00 | 77,100 | 2013-10-08 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 156,708 | 50 | 0.01 | 0.00 | 9,025 | 2013-10-08 | |
| 44 | 2266 | Dorsett Hospitality International Limited:O | 0 | -24,000 | 0.00 | -0.00 | -41,040 | 2013-10-08 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 1,328,500 | -3,500 | 0.11 | -0.00 | -58,870 | 2013-10-08 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126 | -16,000 | 0.00 | -0.00 | -61,280 | 2013-10-08 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -82,500 | 2013-10-08 | |
| 48 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.01 | -176,660 | 2013-10-08 | |
| 49 | 1997 | Regent Manner International Holdings Limited:O | 210,000 | -150,000 | 0.01 | -0.01 | -196,500 | 2013-10-08 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 731,300 | -11,300 | 0.07 | -0.00 | -258,770 | 2013-10-08 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,046,000 | -154,000 | 0.33 | -0.00 | -277,200 | 2013-10-08 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 742,400 | -10,000 | 0.15 | -0.00 | -306,500 | 2013-10-08 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,976,277 | -2,800 | 0.17 | -0.00 | -356,440 | 2013-10-08 | |
| 54 | 0267 | CITIC Limited (HK):O | 2,098,000 | -34,000 | 0.06 | -0.00 | -382,840 | 2013-10-08 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,554,000 | -52,000 | 0.12 | -0.00 | -439,400 | 2013-10-08 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,060,000 | -64,000 | 0.11 | -0.00 | -479,360 | 2013-10-08 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,182,400 | -26,800 | 0.12 | -0.00 | -535,464 | 2013-10-08 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 2,540,000 | -30,000 | 0.08 | -0.00 | -540,000 | 2013-10-08 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 412,000 | -10,000 | 0.06 | -0.00 | -596,000 | 2013-10-08 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 8,079,433 | -28,500 | 0.24 | -0.00 | -671,175 | 2013-10-08 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,650,800 | -103,400 | 0.12 | -0.01 | -731,038 | 2013-10-08 | |
| 62 | 0753 | Air China Limited:H | 2,758,345 | -142,000 | 0.06 | -0.00 | -751,180 | 2013-10-08 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,538,000 | -19,000 | 0.15 | -0.00 | -843,600 | 2013-10-08 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,083,000 | -68,000 | 0.01 | -0.00 | -896,240 | 2013-10-08 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,979,920 | -84,000 | 0.10 | -0.00 | -939,120 | 2013-10-08 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,993,000 | -136,000 | 0.09 | -0.00 | -1,127,440 | 2013-10-08 | |
| 67 | 1128 | Wynn Macau, Limited:O | 490,000 | -40,000 | 0.01 | -0.00 | -1,138,000 | 2013-10-08 | |
| 68 | 2883 | China Oilfield Services Limited:H | 1,714,381 | -58,000 | 0.11 | -0.00 | -1,183,200 | 2013-10-08 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 7,194,602 | -230,000 | 0.16 | -0.01 | -1,423,700 | 2013-10-08 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,776,007 | -25,000 | 0.11 | -0.00 | -1,438,750 | 2013-10-08 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,457,956 | -134,000 | 0.03 | -0.00 | -1,452,560 | 2013-10-08 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,200,672 | -384,000 | 0.22 | -0.01 | -1,628,160 | 2013-10-08 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,514,000 | -220,000 | 0.07 | -0.01 | -1,777,600 | 2013-10-08 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 1,814,000 | -154,800 | 0.12 | -0.01 | -1,919,520 | 2013-10-08 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,761,860 | -411,258 | 0.11 | -0.00 | -2,266,032 | 2013-10-08 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,851,000 | -646,000 | 0.08 | -0.01 | -2,448,340 | 2013-10-08 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 6,428,113 | -533,000 | 0.16 | -0.01 | -2,494,440 | 2013-10-08 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 309,010 | -6,700 | 0.02 | -0.00 | -2,854,200 | 2013-10-08 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,444,445 | -376,000 | 0.24 | -0.00 | -3,263,680 | 2013-10-08 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 1,503,000 | -130,500 | 0.12 | -0.01 | -3,425,625 | 2013-10-08 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 125,362,538 | -981,000 | 0.15 | -0.00 | -3,551,220 | 2013-10-08 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,196,747 | -970,000 | 0.14 | -0.01 | -3,909,100 | 2013-10-08 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,588,400 | -165,800 | 0.06 | -0.01 | -4,766,750 | 2013-10-08 | |
| 84 | 6883 | Melco Resorts & Entertainment Limited:O | 96,600 | -58,500 | 0.01 | -0.00 | -5,124,600 | 2013-10-08 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 5,252,862 | -472,000 | 0.06 | -0.01 | -5,192,000 | 2013-10-08 | |
| 86 | 1928 | Sands China Ltd.:O | 4,487,200 | -104,000 | 0.06 | -0.00 | -5,272,800 | 2013-10-08 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,496,807 | -908,000 | 0.04 | -0.00 | -5,502,480 | 2013-10-08 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,818,324 | -106,500 | 0.12 | -0.00 | -6,251,550 | 2013-10-08 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 587,750 | -65,000 | 0.01 | -0.00 | -6,457,750 | 2013-10-08 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,201,986 | -509,000 | 0.44 | -0.01 | -7,451,760 | 2013-10-08 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 2,078,400 | -112,000 | 0.07 | -0.00 | -7,537,600 | 2013-10-08 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 14,640,214 | -1,388,000 | 0.04 | -0.00 | -8,036,520 | 2013-10-08 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 666,435 | -113,000 | 0.07 | -0.01 | -10,424,250 | 2013-10-08 |
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