ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,289,034 | 1,345,420 | 0.07 | 0.04 | 93,506,690 | 2013-11-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 53,709,023 | 16,274,980 | 0.06 | 0.02 | 60,542,926 | 2013-11-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,410,839 | 9,433,320 | 0.07 | 0.01 | 52,166,260 | 2013-11-18 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,057,577 | 2,081,740 | 0.14 | 0.03 | 48,088,194 | 2013-11-18 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,010,000 | 11,292,000 | 0.07 | 0.04 | 44,716,320 | 2013-11-18 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,099,929 | 420,367 | 0.08 | 0.02 | 42,036,700 | 2013-11-18 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,422,954 | 3,563,309 | 0.15 | 0.02 | 32,996,241 | 2013-11-18 | |
| 8 | 1299 | AIA Group Limited:O | 1,933,520 | 391,720 | 0.02 | 0.00 | 15,394,596 | 2013-11-18 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 2,335,273 | 1,111,440 | 0.03 | 0.01 | 12,314,755 | 2013-11-18 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 9,565,774 | 1,368,560 | 0.03 | 0.00 | 7,937,648 | 2013-11-18 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,561,600 | 235,800 | 0.06 | 0.01 | 7,486,650 | 2013-11-18 | |
| 12 | 0883 | CNOOC LIMITED:O | 9,460,196 | 458,132 | 0.02 | 0.00 | 7,247,648 | 2013-11-18 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,575,960 | 295,960 | 0.03 | 0.00 | 7,191,828 | 2013-11-18 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 301,755 | 74,520 | 0.03 | 0.01 | 6,844,662 | 2013-11-18 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,370,999 | 1,648,000 | 0.07 | 0.01 | 6,789,760 | 2013-11-18 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 895,400 | 211,500 | 0.07 | 0.02 | 6,133,500 | 2013-11-18 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,439,579 | 333,500 | 0.10 | 0.01 | 5,589,460 | 2013-11-18 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 4,319,353 | 832,240 | 0.11 | 0.02 | 4,069,654 | 2013-11-18 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 213,900 | 25,700 | 0.01 | 0.00 | 3,705,940 | 2013-11-18 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 3,987,602 | 458,000 | 0.09 | 0.01 | 2,963,260 | 2013-11-18 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,654,800 | 370,000 | 0.05 | 0.01 | 2,904,500 | 2013-11-18 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,869,000 | 701,000 | 0.02 | 0.01 | 2,733,900 | 2013-11-18 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,176,234 | 382,620 | 0.05 | 0.00 | 2,643,904 | 2013-11-18 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 5,067,616 | 458,000 | 0.03 | 0.00 | 2,061,000 | 2013-11-18 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,074,840 | 189,840 | 0.02 | 0.00 | 1,868,026 | 2013-11-18 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 1,752,500 | 2013-11-18 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 1,450,000 | 500,000 | 0.05 | 0.02 | 1,390,000 | 2013-11-18 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,789,750 | 414,000 | 0.10 | 0.01 | 1,192,320 | 2013-11-18 | |
| 29 | 6883 | Melco Resorts & Entertainment Limited:O | 41,100 | 12,900 | 0.00 | 0.00 | 1,170,030 | 2013-11-18 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 4,062,500 | 52,500 | 0.14 | 0.00 | 941,850 | 2013-11-18 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,326,000 | 412,000 | 0.22 | 0.01 | 770,440 | 2013-11-18 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 5,192,000 | 73,000 | 0.25 | 0.00 | 638,020 | 2013-11-18 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 570,000 | 2013-11-18 | |
| 34 | 2282 | MGM China Holdings Limited:O | 326,000 | 6,400 | 0.01 | 0.00 | 177,920 | 2013-11-18 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 647,500 | 8,000 | 0.05 | 0.00 | 149,920 | 2013-11-18 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 85,000 | 5,000 | 0.02 | 0.00 | 145,500 | 2013-11-18 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,361,296 | 4,060 | 0.07 | 0.00 | 44,173 | 2013-11-18 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,646,400 | 2,400 | 0.12 | 0.00 | 17,952 | 2013-11-18 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 771,500 | -2,500 | 0.02 | -0.00 | -38,250 | 2013-11-18 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 428,800 | -2,800 | 0.04 | -0.00 | -64,260 | 2013-11-18 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,141,108 | -12,020 | 0.01 | -0.00 | -74,524 | 2013-11-18 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 664,000 | -8,000 | 0.04 | -0.00 | -78,720 | 2013-11-18 | |
| 43 | 0753 | Air China Limited:H | 1,248,345 | -16,000 | 0.03 | -0.00 | -86,240 | 2013-11-18 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 726,000 | -9,600 | 0.05 | -0.00 | -124,416 | 2013-11-18 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,045,000 | -50,000 | 0.06 | -0.00 | -315,500 | 2013-11-18 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 729,398 | -38,460 | 0.03 | -0.00 | -436,136 | 2013-11-18 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 759,000 | -33,000 | 0.05 | -0.00 | -497,640 | 2013-11-18 | |
| 48 | 0267 | CITIC Limited (HK):O | 1,735,680 | -47,320 | 0.05 | -0.00 | -523,359 | 2013-11-18 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -20,000 | 0.00 | -0.00 | -769,000 | 2013-11-18 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,000 | -17,500 | 0.02 | -0.00 | -826,000 | 2013-11-18 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 701,620 | -13,880 | 0.03 | -0.00 | -856,396 | 2013-11-18 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,849,687 | -14,820 | 0.07 | -0.00 | -895,128 | 2013-11-18 | |
| 53 | 2168 | AirPower Technologies Limited:O | 0 | -120,000 | 0.00 | -0.01 | -960,000 | 2013-11-18 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,249,700 | -72,300 | 0.02 | -0.00 | -965,928 | 2013-11-18 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 756,780 | -45,220 | 0.01 | -0.00 | -1,017,450 | 2013-11-18 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 439,760 | -30,540 | 0.02 | -0.00 | -1,045,995 | 2013-11-18 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 680,720 | -61,280 | 0.01 | -0.00 | -1,171,674 | 2013-11-18 | |
| 58 | 3323 | China National Building Material Company Limited:H | 4,938,000 | -154,000 | 0.17 | -0.01 | -1,238,160 | 2013-11-18 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 414,124 | -43,340 | 0.02 | -0.00 | -1,261,194 | 2013-11-18 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 2,861,440 | -135,560 | 0.03 | -0.00 | -1,282,398 | 2013-11-18 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,395,956 | -104,000 | 0.03 | -0.00 | -1,345,760 | 2013-11-18 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 1,104,525 | -132,260 | 0.02 | -0.00 | -1,444,279 | 2013-11-18 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,884 | -11,700 | 0.05 | -0.00 | -1,531,530 | 2013-11-18 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,517,144 | -350,000 | 0.11 | -0.01 | -1,603,000 | 2013-11-18 | |
| 65 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,812,500 | -2,515,000 | 0.06 | -0.06 | -1,760,500 | 2013-11-18 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 1,028,580 | -28,420 | 0.05 | -0.00 | -1,783,355 | 2013-11-18 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 428,840 | -66,160 | 0.02 | -0.00 | -1,829,324 | 2013-11-18 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 859,360 | -92,640 | 0.02 | -0.00 | -2,454,960 | 2013-11-18 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 279,480 | -24,220 | 0.01 | -0.00 | -3,039,610 | 2013-11-18 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 379,606 | -108,000 | 0.01 | -0.00 | -3,218,400 | 2013-11-18 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 268,520 | -33,480 | 0.02 | -0.00 | -3,296,106 | 2013-11-18 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 921,640 | -50,360 | 0.03 | -0.00 | -3,308,652 | 2013-11-18 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,634,894 | -197,900 | 0.03 | -0.00 | -3,597,822 | 2013-11-18 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 364,720 | -29,280 | 0.02 | -0.00 | -3,633,648 | 2013-11-18 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 4,846,900 | -514,000 | 0.25 | -0.03 | -4,055,460 | 2013-11-18 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,670,300 | -335,000 | 0.01 | -0.00 | -4,107,100 | 2013-11-18 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 2,363,280 | -390,720 | 0.02 | -0.00 | -4,321,363 | 2013-11-18 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,425,244 | -215,400 | 0.01 | -0.00 | -5,578,860 | 2013-11-18 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 3,403,973 | -219,460 | 0.10 | -0.01 | -5,618,176 | 2013-11-18 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,887,761 | -734,500 | 0.19 | -0.01 | -6,889,610 | 2013-11-18 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,125,279 | -160,920 | 0.04 | -0.01 | -7,410,366 | 2013-11-18 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 602,060 | -102,440 | 0.01 | -0.00 | -9,818,874 | 2013-11-18 | |
| 83 | 1928 | Sands China Ltd.:O | 2,187,780 | -175,020 | 0.03 | -0.00 | -10,221,168 | 2013-11-18 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 330,976 | -66,360 | 0.02 | -0.00 | -28,269,360 | 2013-11-18 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 720,100 | -1,414,400 | 0.01 | -0.03 | -32,319,040 | 2013-11-18 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 4,785,893 | -422,640 | 0.03 | -0.00 | -36,452,700 | 2013-11-18 | |
| 87 | 0941 | China Mobile Limited (HK):O | 4,271,532 | -688,820 | 0.02 | -0.00 | -57,172,060 | 2013-11-18 |
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