ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-11-18 to 2013-11-19

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 1398 Industrial and Commercial Bank of China Limited:H 71,039,559 13,628,720 0.08 0.02 75,639,396 2013-11-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,071,560 11,930,452 0.02 0.00 74,446,020 2013-11-19
3 3988 BANK OF CHINA LIMITED:H 72,175,883 18,466,860 0.09 0.02 68,327,382 2013-11-19
4 0857 PETROCHINA COMPANY LIMITED:H 37,797,654 5,374,700 0.18 0.03 51,005,903 2013-11-19
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,077,300 10,067,300 0.10 0.03 39,967,181 2013-11-19
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,335,659 1,896,080 0.14 0.04 32,385,046 2013-11-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,450,594 4,274,360 0.06 0.02 29,877,776 2013-11-19
8 1088 China Shenhua Energy Company Limited:H 4,484,513 1,080,540 0.13 0.03 27,985,986 2013-11-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,001,200 943,623 0.15 0.01 22,835,677 2013-11-19
10 0728 CHINA TELECOM CORPORATION LIMITED:H 15,538,599 5,167,600 0.11 0.04 21,342,188 2013-11-19
11 1928 Sands China Ltd.:O 2,549,600 361,820 0.03 0.00 20,623,740 2013-11-19
12 0914 Anhui Conch Cement Company Limited:H 1,520,280 624,880 0.12 0.05 17,871,568 2013-11-19
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 591,780 366,780 0.06 0.04 17,055,270 2013-11-19
14 3328 Bank of Communications Co., Ltd.:H 12,313,074 2,747,300 0.04 0.01 15,796,975 2013-11-19
15 1339 People's Insurance Company (Group) of China Limited (The):H 5,640,540 3,771,540 0.06 0.04 14,331,852 2013-11-19
16 1800 China Communications Construction Company Limited:H 6,186,082 2,198,480 0.14 0.05 14,048,287 2013-11-19
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,400,620 1,745,820 0.10 0.05 13,530,105 2013-11-19
18 0998 China CITIC Bank Corporation Limited:H 8,038,756 2,971,140 0.05 0.02 13,399,841 2013-11-19
19 2883 China Oilfield Services Limited:H 975,481 549,100 0.06 0.04 13,123,490 2013-11-19
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,394,656 998,700 0.06 0.02 12,863,256 2013-11-19
21 3323 China National Building Material Company Limited:H 6,493,180 1,555,180 0.23 0.05 12,596,958 2013-11-19
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,060,507 210,820 0.07 0.00 12,575,413 2013-11-19
23 0358 Jiangxi Copper Company Limited:H 1,502,740 743,740 0.11 0.05 10,977,602 2013-11-19
24 1898 China Coal Energy Company Limited:H 6,507,933 2,188,580 0.16 0.05 10,636,499 2013-11-19
25 0489 DongFeng Motor Group Company Limited (CN):H 1,516,260 766,340 0.05 0.03 9,502,616 2013-11-19
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,842,920 281,320 0.07 0.01 8,763,118 2013-11-19
27 0916 China Longyuan Power Group Corporation Limited:H 1,674,680 785,680 0.05 0.02 7,566,098 2013-11-19
28 0494 LI & FUNG LIMITED:O 2,991,833 656,560 0.04 0.01 7,103,979 2013-11-19
29 2238 Guangzhou Automobile Group Co., Ltd.:H 1,335,700 547,700 0.06 0.02 5,761,804 2013-11-19
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 212,180 84,180 0.03 0.01 5,572,716 2013-11-19
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,564,000 489,160 0.03 0.01 4,681,261 2013-11-19
32 1099 SINOPHARM GROUP CO. LTD.:H 619,580 190,780 0.06 0.02 4,435,635 2013-11-19
33 6030 CITIC Securities Company Limited:H 865,200 217,700 0.07 0.02 4,110,176 2013-11-19
34 0390 CHINA RAILWAY GROUP LIMITED:H 5,378,184 861,040 0.13 0.02 3,986,615 2013-11-19
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,055,440 391,440 0.06 0.02 3,863,513 2013-11-19
36 6837 Haitong Securities Co., Ltd.:H 998,260 272,260 0.07 0.02 3,523,044 2013-11-19
37 2338 WEICHAI POWER CO., LTD.:H 262,800 87,400 0.05 0.02 2,980,340 2013-11-19
38 1336 New China Life Insurance Company Ltd.:H 327,500 104,300 0.03 0.01 2,805,670 2013-11-19
39 2899 ZIJIN MINING GROUP CO., LTD.:H 14,538,680 1,212,680 0.24 0.02 2,243,458 2013-11-19
40 0347 Angang Steel Company Limited:H 390,000 390,000 0.04 0.04 2,012,400 2013-11-19
41 1299 AIA Group Limited:O 1,982,600 49,080 0.02 0.00 1,931,298 2013-11-19
42 1086 Goodbaby International Holdings Limited:O 370,000 370,000 0.04 0.04 1,502,200 2013-11-19
43 0753 Air China Limited:H 1,527,745 279,400 0.03 0.01 1,494,790 2013-11-19
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,767,300 97,000 0.01 0.00 1,189,220 2013-11-19
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,000 286,000 0.01 0.01 1,018,160 2013-11-19
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,143,199 17,920 0.04 0.00 827,008 2013-11-19
47 0823 Link Real Estate Investment Trust:Unit 69,198 20,000 0.00 0.00 776,000 2013-11-19
48 0004 Wharf (Holdings) Limited (The):O 930,000 8,360 0.03 0.00 543,400 2013-11-19
49 0267 CITIC Limited (HK):O 1,785,000 49,320 0.05 0.00 540,547 2013-11-19
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,444,644 19,400 0.01 0.00 500,520 2013-11-19
51 0945 MANULIFE FINANCIAL CORPORATION:O 217,200 3,300 0.01 0.00 485,430 2013-11-19
52 0006 Power Assets Holdings Limited:O 1,035,500 6,920 0.05 0.00 429,386 2013-11-19
53 0011 HANG SENG BANK, LIMITED:O 281,700 2,220 0.01 0.00 276,168 2013-11-19
54 0066 MTR CORPORATION LIMITED:O 385,106 5,500 0.01 0.00 164,450 2013-11-19
55 0083 SINO LAND COMPANY LIMITED:O 1,118,785 14,260 0.02 0.00 153,152 2013-11-19
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 380,000 30,000 0.01 0.00 147,300 2013-11-19
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,000 480 0.02 0.00 47,304 2013-11-19
58 0144 China Merchants Port Holdings Company Limited:O 415,464 1,340 0.02 0.00 39,396 2013-11-19
59 1171 Yankuang Energy Group Company Limited:H 4,851,840 4,940 0.25 0.00 38,779 2013-11-19
60 0151 Want Want China Holdings Limited:O 2,366,000 2,720 0.02 0.00 30,029 2013-11-19
61 6488 SBI Holdings, Inc.:HDRO 230,000 1,000 19.28 0.08 10,000 2013-11-19
62 0291 China Resources Beer (Holdings) Company Limited:O 429,000 160 0.02 0.00 4,288 2013-11-19
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,250,000 300 0.02 0.00 4,092 2013-11-19
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 771,000 -500 0.02 -0.00 -7,690 2013-11-19
65 1201 Tesson Holdings Limited:O 7,000 -24,000 0.00 -0.01 -17,280 2013-11-19
66 2282 MGM China Holdings Limited:O 323,600 -2,400 0.01 -0.00 -65,040 2013-11-19
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 437,700 -2,060 0.02 -0.00 -70,452 2013-11-19
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 676,000 -4,720 0.01 -0.00 -88,642 2013-11-19
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 712,500 -7,600 0.01 -0.00 -171,380 2013-11-19
70 0101 HANG LUNG PROPERTIES LIMITED:O 851,000 -8,360 0.02 -0.00 -220,286 2013-11-19
71 1199 COSCO SHIPPING Ports Limited:O 699,858 -29,540 0.02 -0.00 -334,984 2013-11-19
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,947,000 -750,000 0.03 -0.00 -435,000 2013-11-19
73 1186 China Railway Construction Corporation Limited:H 5,140,500 -51,500 0.25 -0.00 -460,410 2013-11-19
74 1109 CHINA RESOURCES LAND LIMITED:O 728,000 -28,780 0.01 -0.00 -617,331 2013-11-19
75 0087 SWIRE PACIFIC LIMITED:B 4,027,500 -35,000 0.13 -0.00 -626,500 2013-11-19
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,549,750 -240,000 0.09 -0.01 -679,200 2013-11-19
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,591,794 -43,100 0.03 -0.00 -780,972 2013-11-19
78 0002 CLP HOLDINGS LIMITED:O 686,000 -15,620 0.03 -0.00 -970,783 2013-11-19
79 6883 Melco Resorts & Entertainment Limited:O 30,000 -11,100 0.00 -0.00 -1,002,885 2013-11-19
80 0019 SWIRE PACIFIC LIMITED:A 289,735 -12,020 0.03 -0.00 -1,105,239 2013-11-19
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 538,484 -8,400 0.05 -0.00 -1,132,320 2013-11-19
82 0691 China Shanshui Cement Group Limited:O 950,000 -500,000 0.03 -0.02 -1,325,000 2013-11-19
83 0992 LENOVO GROUP LIMITED:O 2,705,000 -156,440 0.03 -0.00 -1,445,506 2013-11-19
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,224,236 -137,060 0.07 -0.00 -1,482,989 2013-11-19
85 0013 Hutchison Whampoa Limited:O 564,500 -37,560 0.01 -0.00 -3,617,028 2013-11-19
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,352,000 -223,960 0.03 -0.00 -5,386,238 2013-11-19
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 824,960 -821,440 0.06 -0.06 -6,226,515 2013-11-19
88 0001 CK Hutchison Holdings Limited:O 299,000 -65,720 0.01 -0.00 -8,083,560 2013-11-19
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,075,504 -213,530 0.07 -0.01 -14,925,747 2013-11-19
90 0883 CNOOC LIMITED:O 8,340,816 -1,119,380 0.02 -0.00 -17,753,367 2013-11-19
91 0005 HSBC HOLDINGS PLC:O 4,574,133 -211,760 0.02 -0.00 -18,317,240 2013-11-19
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,892,629 -207,300 0.07 -0.01 -20,667,810 2013-11-19
93 0700 TENCENT HOLDINGS LIMITED:O 277,136 -53,840 0.01 -0.00 -22,558,960 2013-11-19
94 1988 China Minsheng Banking Corp., Ltd.:H 7,980,761 -2,907,000 0.14 -0.05 -27,442,080 2013-11-19
95 0941 China Mobile Limited (HK):O 3,666,352 -605,180 0.02 -0.00 -49,927,350 2013-11-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top