ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 1928 | Sands China Ltd.:O | 6,066,609 | 1,138,849 | 0.08 | 0.01 | 67,419,861 | 2014-02-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 7,540,601 | 4,303,000 | 0.07 | 0.04 | 36,231,260 | 2014-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 871,898 | 28,056 | 0.05 | 0.00 | 14,715,372 | 2014-02-07 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 337,140 | 89,300 | 0.01 | 0.00 | 14,234,420 | 2014-02-07 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 4,312,500 | 250,000 | 0.14 | 0.01 | 4,035,000 | 2014-02-07 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,896,524 | 496,000 | 0.08 | 0.01 | 3,476,960 | 2014-02-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 8,728,742 | 382,000 | 0.30 | 0.01 | 2,971,960 | 2014-02-07 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 2,423,800 | 401,393 | 0.06 | 0.01 | 1,633,670 | 2014-02-07 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 302,000 | 2014-02-07 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,211,603 | 8,800 | 0.04 | 0.00 | 235,840 | 2014-02-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 175,750 | 16,000 | 0.00 | 0.00 | 44,480 | 2014-02-07 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,439,716 | -6,000 | 0.15 | -0.00 | -20,160 | 2014-02-07 | |
| 13 | 6488 | SBI Holdings, Inc.:HDRO | 249,000 | -7,000 | 20.83 | -0.59 | -66,850 | 2014-02-07 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 237,000 | -19,000 | 0.01 | -0.00 | -111,530 | 2014-02-07 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 520,970 | -7,500 | 0.04 | -0.00 | -133,050 | 2014-02-07 | |
| 16 | 0753 | Air China Limited:H | 559,745 | -74,000 | 0.01 | -0.00 | -373,700 | 2014-02-07 | |
| 17 | 0522 | ASMPT Limited:O | 311,200 | -6,000 | 0.08 | -0.00 | -410,400 | 2014-02-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,740,922 | -270,000 | 0.18 | -0.00 | -442,800 | 2014-02-07 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 523,988 | -7,000 | 0.06 | -0.00 | -576,100 | 2014-02-07 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 66,142 | -14,000 | 0.01 | -0.00 | -798,000 | 2014-02-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 5,540,234 | -141,000 | 0.13 | -0.00 | -799,470 | 2014-02-07 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 97,650 | -28,000 | 0.02 | -0.01 | -830,200 | 2014-02-07 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 234,566 | -58,000 | 0.01 | -0.00 | -896,680 | 2014-02-07 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 5,740,500 | -151,500 | 0.28 | -0.01 | -980,205 | 2014-02-07 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 388,500 | -134,000 | 0.02 | -0.01 | -1,027,780 | 2014-02-07 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 277,911 | -104,000 | 0.01 | -0.00 | -1,044,160 | 2014-02-07 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 146,500 | -18,500 | 0.01 | -0.00 | -1,121,100 | 2014-02-07 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 807,376 | -124,000 | 0.04 | -0.01 | -1,163,120 | 2014-02-07 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,773,205 | -354,000 | 0.08 | -0.00 | -1,185,900 | 2014-02-07 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 3,662,496 | -338,000 | 0.02 | -0.00 | -1,260,740 | 2014-02-07 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 242,703 | -58,000 | 0.01 | -0.00 | -1,278,900 | 2014-02-07 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 214,942 | -61,200 | 0.02 | -0.01 | -1,303,560 | 2014-02-07 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 610,134 | -121,600 | 0.04 | -0.01 | -1,364,352 | 2014-02-07 | |
| 34 | 0267 | CITIC Limited (HK):O | 1,491,653 | -142,000 | 0.04 | -0.00 | -1,364,620 | 2014-02-07 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 241,464 | -136,000 | 0.00 | -0.00 | -1,389,920 | 2014-02-07 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 4,447,216 | -260,000 | 0.23 | -0.01 | -1,586,000 | 2014-02-07 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 238,000 | -11,400 | 0.01 | -0.00 | -1,610,820 | 2014-02-07 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 211,800 | -69,900 | 0.02 | -0.01 | -1,621,680 | 2014-02-07 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,941 | -80,000 | 0.00 | -0.00 | -1,836,000 | 2014-02-07 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,108,202 | -180,000 | 0.03 | -0.00 | -1,864,800 | 2014-02-07 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 530,089 | -172,000 | 0.02 | -0.01 | -1,943,600 | 2014-02-07 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 97,930 | -76,000 | 0.00 | -0.00 | -2,002,600 | 2014-02-07 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 409,972 | -226,000 | 0.01 | -0.01 | -2,194,460 | 2014-02-07 | |
| 44 | 2883 | China Oilfield Services Limited:H | 243,961 | -106,000 | 0.01 | -0.01 | -2,199,500 | 2014-02-07 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 5,591,728 | -459,000 | 0.02 | -0.00 | -2,272,050 | 2014-02-07 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 251,723 | -128,000 | 0.00 | -0.00 | -2,293,760 | 2014-02-07 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,153,000 | -169,000 | 0.08 | -0.01 | -2,355,860 | 2014-02-07 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 115,106 | -90,500 | 0.00 | -0.00 | -2,466,125 | 2014-02-07 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 124,009 | -126,000 | 0.00 | -0.00 | -2,497,320 | 2014-02-07 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97,344 | -89,200 | 0.00 | -0.00 | -2,568,960 | 2014-02-07 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 175,199 | -66,000 | 0.01 | -0.00 | -2,791,800 | 2014-02-07 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,314 | -154,000 | 0.00 | -0.00 | -2,842,840 | 2014-02-07 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 303,948 | -230,000 | 0.00 | -0.00 | -2,985,400 | 2014-02-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,828,215 | -329,000 | 0.04 | -0.01 | -3,115,630 | 2014-02-07 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,333,300 | -304,000 | 0.01 | -0.00 | -3,179,840 | 2014-02-07 | |
| 56 | 2282 | MGM China Holdings Limited:O | 247,400 | -119,600 | 0.01 | -0.00 | -3,659,760 | 2014-02-07 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,435,388 | -178,000 | 0.01 | -0.00 | -4,111,800 | 2014-02-07 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,607,637 | -1,162,000 | 0.05 | -0.01 | -4,113,480 | 2014-02-07 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -496,000 | 0.00 | -0.01 | -4,136,640 | 2014-02-07 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 3,066,912 | -442,000 | 0.04 | -0.01 | -4,649,840 | 2014-02-07 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,818 | -55,500 | 0.00 | -0.00 | -4,742,475 | 2014-02-07 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 378,572 | -487,000 | 0.00 | -0.00 | -4,957,660 | 2014-02-07 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 362,144 | -856,800 | 0.03 | -0.06 | -5,209,344 | 2014-02-07 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 68,618 | -44,200 | 0.00 | -0.00 | -5,220,020 | 2014-02-07 | |
| 65 | 6883 | Melco Resorts & Entertainment Limited:O | 106,800 | -49,800 | 0.01 | -0.00 | -5,229,000 | 2014-02-07 | |
| 66 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,035,000 | -9,000,000 | 0.07 | -0.20 | -5,400,000 | 2014-02-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,096,660 | -48,400 | 0.09 | -0.00 | -5,822,520 | 2014-02-07 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 589,500 | -184,000 | 0.06 | -0.02 | -6,219,200 | 2014-02-07 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 771,794 | -467,000 | 0.01 | -0.00 | -7,238,500 | 2014-02-07 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,845,963 | -544,500 | 0.13 | -0.01 | -7,416,090 | 2014-02-07 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 613,000 | -70,000 | 0.03 | -0.00 | -7,910,000 | 2014-02-07 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 329,396 | -183,860 | 0.01 | -0.01 | -9,689,422 | 2014-02-07 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 392,000 | -174,000 | 0.02 | -0.01 | -10,126,800 | 2014-02-07 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000,000 | -146,000 | 0.02 | -0.00 | -10,380,600 | 2014-02-07 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 806,430 | -130,000 | 0.03 | -0.00 | -12,389,000 | 2014-02-07 | |
| 76 | 0941 | China Mobile Limited (HK):O | 5,545,135 | -171,000 | 0.03 | -0.00 | -12,500,100 | 2014-02-07 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,725,800 | -3,868,000 | 0.07 | -0.01 | -12,841,760 | 2014-02-07 | |
| 78 | 0883 | CNOOC LIMITED:O | 15,039,643 | -1,122,000 | 0.03 | -0.00 | -13,598,640 | 2014-02-07 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 220,100 | -476,500 | 0.02 | -0.04 | -14,676,200 | 2014-02-07 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,318,965 | -2,920,000 | 0.07 | -0.01 | -17,052,800 | 2014-02-07 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,937,500 | -1,002,000 | 0.02 | -0.01 | -20,390,700 | 2014-02-07 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 3,120,693 | -1,194,000 | 0.09 | -0.04 | -25,133,700 | 2014-02-07 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,538,928 | -1,256,000 | 0.16 | -0.02 | -25,810,800 | 2014-02-07 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 27,348,969 | -8,812,000 | 0.03 | -0.01 | -28,374,640 | 2014-02-07 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,771,039 | -3,872,000 | 0.12 | -0.02 | -29,233,600 | 2014-02-07 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 1,090,768 | -336,000 | 0.03 | -0.01 | -32,776,800 | 2014-02-07 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,971,786 | -630,000 | 0.09 | -0.02 | -38,304,000 | 2014-02-07 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,437,801 | -9,895,000 | 0.04 | -0.01 | -46,506,500 | 2014-02-07 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,657,404 | -13,228,000 | 0.00 | -0.01 | -69,579,280 | 2014-02-07 | |
| 90 | 1299 | AIA Group Limited:O | 5,115,743 | -2,035,400 | 0.04 | -0.02 | -72,562,010 | 2014-02-07 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,275,724 | -9,683,500 | 0.02 | -0.17 | -73,110,425 | 2014-02-07 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 11,609,094 | -1,275,288 | 0.06 | -0.01 | -101,130,338 | 2014-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy