ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 551,710 | 386,900 | 0.03 | 0.02 | 166,444,380 | 2013-10-23 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,152,007 | 986,000 | 0.17 | 0.02 | 58,962,800 | 2013-10-23 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,874,710 | 336,000 | 0.07 | 0.01 | 34,137,600 | 2013-10-23 | |
| 4 | 1299 | AIA Group Limited:O | 1,515,900 | 851,000 | 0.01 | 0.01 | 33,699,600 | 2013-10-23 | |
| 5 | 1928 | Sands China Ltd.:O | 4,662,000 | 548,800 | 0.06 | 0.01 | 31,309,040 | 2013-10-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,224,448 | 343,000 | 0.03 | 0.00 | 27,491,450 | 2013-10-23 | |
| 7 | 0883 | CNOOC LIMITED:O | 8,093,396 | 1,636,101 | 0.02 | 0.00 | 25,195,955 | 2013-10-23 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 818,935 | 263,500 | 0.09 | 0.03 | 23,767,700 | 2013-10-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,961,677 | 3,761,000 | 0.03 | 0.00 | 22,077,070 | 2013-10-23 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 2,911,892 | 1,525,635 | 0.10 | 0.05 | 17,056,599 | 2013-10-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 166,366,480 | 3,145,000 | 0.19 | 0.00 | 16,605,600 | 2013-10-23 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,885,381 | 644,000 | 0.23 | 0.01 | 12,912,200 | 2013-10-23 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,439,324 | 193,500 | 0.11 | 0.01 | 11,213,325 | 2013-10-23 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 469,956 | 85,000 | 0.02 | 0.00 | 10,404,000 | 2013-10-23 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,316,000 | 418,000 | 0.04 | 0.01 | 9,885,700 | 2013-10-23 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,572,445 | 1,094,000 | 0.21 | 0.01 | 9,780,360 | 2013-10-23 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,973,761 | 928,500 | 0.21 | 0.02 | 8,300,790 | 2013-10-23 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,569,500 | 126,500 | 0.15 | 0.01 | 6,419,875 | 2013-10-23 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,793,794 | 343,000 | 0.06 | 0.00 | 6,228,880 | 2013-10-23 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,952,384 | 242,500 | 0.03 | 0.00 | 6,062,500 | 2013-10-23 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,579,236 | 546,000 | 0.07 | 0.01 | 5,984,160 | 2013-10-23 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 1,529,500 | 92,500 | 0.06 | 0.00 | 5,698,000 | 2013-10-23 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,731,000 | 497,000 | 0.06 | 0.01 | 5,288,080 | 2013-10-23 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,199,000 | 390,000 | 0.01 | 0.00 | 4,687,800 | 2013-10-23 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 1,796,000 | 65,000 | 0.06 | 0.00 | 4,397,250 | 2013-10-23 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 1,644,000 | 63,000 | 0.08 | 0.00 | 4,183,200 | 2013-10-23 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 6,462,000 | 442,000 | 0.06 | 0.00 | 3,633,240 | 2013-10-23 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 7,110,602 | 520,000 | 0.16 | 0.01 | 3,177,200 | 2013-10-23 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 1,089,606 | 100,500 | 0.02 | 0.00 | 3,015,000 | 2013-10-23 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,129,383 | 63,670 | 0.04 | 0.00 | 2,957,472 | 2013-10-23 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 7,248,113 | 593,000 | 0.18 | 0.01 | 2,870,120 | 2013-10-23 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,520,200 | 104,600 | 0.05 | 0.00 | 2,866,040 | 2013-10-23 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 4,562,123 | 229,223 | 0.05 | 0.00 | 2,457,271 | 2013-10-23 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 980,000 | 720,000 | 0.04 | 0.03 | 2,109,600 | 2013-10-23 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,000 | 80,000 | 0.02 | 0.02 | 2,096,000 | 2013-10-23 | |
| 36 | 3323 | China National Building Material Company Limited:H | 7,466,000 | 276,000 | 0.26 | 0.01 | 2,067,240 | 2013-10-23 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,402,747 | 460,000 | 0.12 | 0.00 | 1,872,200 | 2013-10-23 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,349,956 | 160,000 | 0.03 | 0.00 | 1,843,200 | 2013-10-23 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 35,000 | 0.00 | 0.00 | 1,410,500 | 2013-10-23 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | 50,000 | 0.01 | 0.00 | 1,230,000 | 2013-10-23 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,882,144 | 237,472 | 0.23 | 0.01 | 1,006,881 | 2013-10-23 | |
| 42 | 2282 | MGM China Holdings Limited:O | 132,000 | 34,000 | 0.00 | 0.00 | 960,500 | 2013-10-23 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 150,000 | 150,000 | 0.01 | 0.01 | 651,000 | 2013-10-23 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,724,266 | 42,000 | 0.04 | 0.00 | 650,160 | 2013-10-23 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 3,147,500 | 30,000 | 0.11 | 0.00 | 531,600 | 2013-10-23 | |
| 46 | 0267 | CITIC Limited (HK):O | 2,420,000 | 48,000 | 0.07 | 0.00 | 522,240 | 2013-10-23 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,495,000 | 34,000 | 0.11 | 0.00 | 503,200 | 2013-10-23 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 965,464 | 16,000 | 0.04 | 0.00 | 437,600 | 2013-10-23 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,600 | 53,600 | 0.02 | 0.00 | 413,792 | 2013-10-23 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 208,800 | 2,400 | 0.01 | 0.00 | 325,440 | 2013-10-23 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,876,000 | 120,000 | 0.30 | 0.00 | 214,800 | 2013-10-23 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 2,196,385 | 16,000 | 0.04 | 0.00 | 178,880 | 2013-10-23 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,700,000 | 5,000 | 0.04 | 0.00 | 127,750 | 2013-10-23 | |
| 54 | 0948 | Alpha Professional Holdings Limited:O | 164,000 | 163,000 | 0.02 | 0.02 | 110,840 | 2013-10-23 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,300,000 | 4,000 | 0.03 | 0.00 | 80,800 | 2013-10-23 | |
| 56 | 3889 | Global Corn Group Limited:O | 6,545 | 2,000 | 0.00 | 0.00 | 1,200 | 2013-10-23 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,225,200 | -600 | 0.09 | -0.00 | -4,092 | 2013-10-23 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 1,075,000 | -3,500 | 0.09 | -0.00 | -57,890 | 2013-10-23 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 1,431,600 | -8,400 | 0.10 | -0.00 | -100,128 | 2013-10-23 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,922,000 | -12,000 | 0.09 | -0.00 | -106,200 | 2013-10-23 | |
| 61 | 2883 | China Oilfield Services Limited:H | 1,360,381 | -6,000 | 0.09 | -0.00 | -123,300 | 2013-10-23 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 895,200 | -7,200 | 0.09 | -0.00 | -155,160 | 2013-10-23 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,760,000 | -56,000 | 0.07 | -0.00 | -204,400 | 2013-10-23 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -216,000 | 2013-10-23 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -248,000 | 2013-10-23 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,697,000 | -465,000 | 0.07 | -0.00 | -265,050 | 2013-10-23 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 5,702,000 | -25,703 | 0.04 | -0.00 | -292,500 | 2013-10-23 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 4,359,000 | -41,500 | 0.21 | -0.00 | -343,205 | 2013-10-23 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -180,000 | 0.00 | -0.00 | -480,600 | 2013-10-23 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,589,750 | -184,000 | 0.07 | -0.00 | -566,720 | 2013-10-23 | |
| 71 | 6883 | Melco Resorts & Entertainment Limited:O | 27,000 | -8,400 | 0.00 | -0.00 | -760,620 | 2013-10-23 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,023,088 | -56,500 | 0.17 | -0.00 | -844,110 | 2013-10-23 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 12,920,214 | -172,000 | 0.04 | -0.00 | -963,200 | 2013-10-23 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 382,596 | -202,797 | 0.01 | -0.00 | -971,398 | 2013-10-23 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 750,000 | -226,000 | 0.02 | -0.01 | -1,882,580 | 2013-10-23 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,787,999 | -90,000 | 0.03 | -0.00 | -1,912,500 | 2013-10-23 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 6,692,933 | -79,000 | 0.20 | -0.00 | -1,923,650 | 2013-10-23 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 155,167,938 | -910,000 | 0.19 | -0.00 | -3,212,300 | 2013-10-23 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 8,247,616 | -838,000 | 0.06 | -0.01 | -3,460,940 | 2013-10-23 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 632,225 | -36,000 | 0.01 | -0.00 | -3,477,600 | 2013-10-23 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,417,614 | -584,000 | 0.15 | -0.00 | -3,562,400 | 2013-10-23 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,593,569 | -32,416 | 0.14 | -0.00 | -4,055,242 | 2013-10-23 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | -834,000 | 0.04 | -0.07 | -4,153,320 | 2013-10-23 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,802,396 | -1,363,000 | 0.03 | -0.00 | -4,879,540 | 2013-10-23 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 500,000 | -5,600,000 | 0.02 | -0.25 | -5,376,000 | 2013-10-23 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 4,890,700 | -760,000 | 0.25 | -0.04 | -6,034,400 | 2013-10-23 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 1,301,900 | -241,100 | 0.10 | -0.02 | -6,365,040 | 2013-10-23 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 133,000 | -1,065,000 | 0.01 | -0.10 | -11,395,500 | 2013-10-23 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 182,324 | -89,006 | 0.01 | -0.00 | -16,777,631 | 2013-10-23 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 13,789,076 | -3,954,750 | 0.07 | -0.02 | -334,571,850 | 2013-10-23 |
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