ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 4,771,780 | 3,881,500 | 0.02 | 0.02 | 275,586,500 | 2014-04-01 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 7,270,981 | 5,673,015 | 0.07 | 0.05 | 50,149,453 | 2014-04-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,986,611 | 8,639,000 | 0.02 | 0.00 | 46,736,990 | 2014-04-01 | |
| 4 | 1299 | AIA Group Limited:O | 5,005,570 | 1,176,400 | 0.04 | 0.01 | 43,938,540 | 2014-04-01 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 399,080 | 268,000 | 0.02 | 0.01 | 35,000,800 | 2014-04-01 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 571,500 | 443,500 | 0.03 | 0.02 | 30,091,475 | 2014-04-01 | |
| 7 | 1928 | Sands China Ltd.:O | 4,534,634 | 434,400 | 0.06 | 0.01 | 27,584,400 | 2014-04-01 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,403,300 | 2,628,000 | 0.01 | 0.01 | 27,068,400 | 2014-04-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,563,977 | 1,094,500 | 0.03 | 0.01 | 24,133,725 | 2014-04-01 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 4,742,418 | 1,922,000 | 0.06 | 0.02 | 22,372,080 | 2014-04-01 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,368,000 | 232,874 | 0.08 | 0.01 | 16,953,227 | 2014-04-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,106,978 | 116,200 | 0.10 | 0.01 | 13,885,900 | 2014-04-01 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 352,500 | 162,500 | 0.01 | 0.01 | 9,603,750 | 2014-04-01 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 270,402 | 184,000 | 0.01 | 0.01 | 9,540,400 | 2014-04-01 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 484,606 | 297,000 | 0.01 | 0.01 | 8,613,000 | 2014-04-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,705,124 | 967,000 | 0.13 | 0.00 | 6,769,000 | 2014-04-01 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,573,438 | 380,644 | 0.02 | 0.00 | 6,547,077 | 2014-04-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 64,769,659 | 1,434,000 | 0.08 | 0.00 | 4,947,300 | 2014-04-01 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 336,684 | 43,000 | 0.04 | 0.00 | 3,928,050 | 2014-04-01 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,476,901 | 280,624 | 0.15 | 0.01 | 2,957,777 | 2014-04-01 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 893,000 | 358,000 | 0.01 | 0.00 | 2,756,600 | 2014-04-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,130,087 | 41,500 | 0.07 | 0.00 | 2,689,200 | 2014-04-01 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,584,978 | 68,200 | 0.13 | 0.00 | 1,875,500 | 2014-04-01 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,430,000 | 800,000 | 0.04 | 0.02 | 1,624,000 | 2014-04-01 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 6,515,000 | 244,500 | 0.31 | 0.01 | 1,613,700 | 2014-04-01 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 337,480 | 30,183 | 0.01 | 0.00 | 1,373,327 | 2014-04-01 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,281,845 | 171,000 | 0.10 | 0.01 | 1,350,900 | 2014-04-01 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,539,985 | 342,000 | 0.13 | 0.00 | 1,152,540 | 2014-04-01 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 692,000 | 692,000 | 0.01 | 0.01 | 1,072,600 | 2014-04-01 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 464,500 | 42,000 | 0.01 | 0.00 | 945,000 | 2014-04-01 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 249,277 | 16,000 | 0.04 | 0.00 | 904,000 | 2014-04-01 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 200,000 | 200,000 | 0.01 | 0.01 | 806,000 | 2014-04-01 | |
| 33 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 250,000 | 250,000 | 0.02 | 0.02 | 800,000 | 2014-04-01 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 620,200 | 14,000 | 0.08 | 0.00 | 679,000 | 2014-04-01 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,150,945 | 46,000 | 0.11 | 0.00 | 515,200 | 2014-04-01 | |
| 36 | 0653 | BONJOUR HOLDINGS LIMITED:O | 370,000 | 370,000 | 0.01 | 0.01 | 514,300 | 2014-04-01 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 80,100 | 3,400 | 0.00 | 0.00 | 421,600 | 2014-04-01 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 389,216 | 14,000 | 0.08 | 0.00 | 419,300 | 2014-04-01 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 920,000 | 120,000 | 0.24 | 0.03 | 417,600 | 2014-04-01 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 837,280 | 24,500 | 0.07 | 0.00 | 402,290 | 2014-04-01 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,166 | 12,600 | 0.01 | 0.00 | 386,820 | 2014-04-01 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 292,191 | 14,000 | 0.01 | 0.00 | 317,100 | 2014-04-01 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 1,840,297 | 28,000 | 0.12 | 0.00 | 293,440 | 2014-04-01 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,143,677 | 28,000 | 0.06 | 0.00 | 238,000 | 2014-04-01 | |
| 45 | 3360 | Far East Horizon Limited:O | 260,000 | 25,000 | 0.01 | 0.00 | 143,500 | 2014-04-01 | |
| 46 | 0753 | Air China Limited:H | 1,119,110 | 28,000 | 0.02 | 0.00 | 129,360 | 2014-04-01 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 803,750 | 46,000 | 0.02 | 0.00 | 123,740 | 2014-04-01 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 480,000 | 50,000 | 0.04 | 0.00 | 119,000 | 2014-04-01 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 107,022 | 6,000 | 0.00 | 0.00 | 88,080 | 2014-04-01 | |
| 50 | 0710 | BOE Varitronix Limited:O | 118,000 | 10,000 | 0.04 | 0.00 | 86,500 | 2014-04-01 | |
| 51 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.02 | 0.00 | 86,400 | 2014-04-01 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 600,000 | 16,000 | 0.04 | 0.00 | 62,080 | 2014-04-01 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 653,210 | 2,400 | 0.06 | 0.00 | 56,520 | 2014-04-01 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 151,553 | 4,000 | 0.01 | 0.00 | 40,240 | 2014-04-01 | |
| 55 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 690,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2014-04-01 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,509,369 | 4,000 | 0.07 | 0.00 | 32,640 | 2014-04-01 | |
| 57 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,527,500 | 50,000 | 0.04 | 0.00 | 31,000 | 2014-04-01 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 6,230 | 2014-04-01 | |
| 59 | 2282 | MGM China Holdings Limited:O | 287,792 | -208 | 0.01 | -0.00 | -6,063 | 2014-04-01 | |
| 60 | 6288 | Fast Retailing Co., Ltd.:HDRO | 833,800 | -1,500 | 0.17 | -0.00 | -41,325 | 2014-04-01 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,146,995 | -2,000 | 0.12 | -0.00 | -43,000 | 2014-04-01 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 395,313 | -9,000 | 0.01 | -0.00 | -102,240 | 2014-04-01 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -127,600 | 2014-04-01 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 171,814 | -8,000 | 0.01 | -0.00 | -176,400 | 2014-04-01 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 121,009 | -8,000 | 0.00 | -0.00 | -204,800 | 2014-04-01 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -207,480 | 2014-04-01 | |
| 67 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 52,000 | -182,000 | 0.01 | -0.05 | -212,940 | 2014-04-01 | |
| 68 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -7,000 | 0.00 | -0.01 | -247,100 | 2014-04-01 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 4,672,500 | -15,000 | 0.16 | -0.00 | -254,400 | 2014-04-01 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | -60,000 | 0.00 | -0.00 | -349,800 | 2014-04-01 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,667,162 | -48,000 | 0.13 | -0.00 | -366,240 | 2014-04-01 | |
| 72 | 2883 | China Oilfield Services Limited:H | 1,615,171 | -32,000 | 0.09 | -0.00 | -593,280 | 2014-04-01 | |
| 73 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 90,000 | -50,000 | 0.01 | -0.01 | -782,000 | 2014-04-01 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 10,826,436 | -217,000 | 0.07 | -0.00 | -965,650 | 2014-04-01 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 372,000 | -76,000 | 0.00 | -0.00 | -988,000 | 2014-04-01 | |
| 76 | 3323 | China National Building Material Company Limited:H | 7,863,765 | -152,000 | 0.27 | -0.01 | -1,188,640 | 2014-04-01 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,294,435 | -342,000 | 0.15 | -0.01 | -1,251,720 | 2014-04-01 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 1,066,283 | -8,250 | 0.04 | -0.00 | -1,338,975 | 2014-04-01 | |
| 79 | 0267 | CITIC Limited (HK):O | 65,000 | -139,290 | 0.00 | -0.00 | -1,919,416 | 2014-04-01 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 6,179,380 | -812,000 | 0.15 | -0.02 | -3,483,480 | 2014-04-01 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 11,653,998 | -845,000 | 0.03 | -0.00 | -4,301,050 | 2014-04-01 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 96,000 | -57,500 | 0.01 | -0.00 | -4,660,375 | 2014-04-01 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,143,301 | -1,478,000 | 0.11 | -0.01 | -5,291,240 | 2014-04-01 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 7,267,976 | -1,289,000 | 0.16 | -0.03 | -6,909,040 | 2014-04-01 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,948,414 | -514,287 | 0.19 | -0.01 | -7,148,589 | 2014-04-01 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,058,658 | -2,234,000 | 0.08 | -0.03 | -7,215,820 | 2014-04-01 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 717,000 | -652,000 | 0.01 | -0.00 | -7,758,800 | 2014-04-01 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,830,752 | -1,293,000 | 0.08 | -0.03 | -7,796,790 | 2014-04-01 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,355,362 | -83,000 | 0.05 | -0.00 | -7,955,550 | 2014-04-01 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 881,817 | -1,123,042 | 0.01 | -0.02 | -8,916,953 | 2014-04-01 | |
| 91 | 0883 | CNOOC LIMITED:O | 14,701,319 | -780,000 | 0.03 | -0.00 | -9,110,400 | 2014-04-01 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,075,074 | -250,500 | 0.10 | -0.02 | -9,807,075 | 2014-04-01 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 437,500 | -297,620 | 0.03 | -0.02 | -9,940,508 | 2014-04-01 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 2,850,552 | -885,000 | 0.21 | -0.06 | -11,522,700 | 2014-04-01 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,794,871 | -8,606,000 | 0.10 | -0.14 | -14,199,900 | 2014-04-01 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 3,375,858 | -2,758,000 | 0.17 | -0.14 | -16,217,040 | 2014-04-01 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,570,024 | -2,772,825 | 0.03 | -0.05 | -21,461,666 | 2014-04-01 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,872,145 | -1,605,000 | 0.13 | -0.02 | -35,149,500 | 2014-04-01 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 7,075,848 | -1,854,500 | 0.21 | -0.05 | -41,633,525 | 2014-04-01 | |
| 100 | 1128 | Wynn Macau, Limited:O | 0 | -1,200,000 | 0.00 | -0.02 | -42,240,000 | 2014-04-01 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,707,204 | -5,650,000 | 0.15 | -0.03 | -48,364,000 | 2014-04-01 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 1,585,811 | -462,000 | 0.04 | -0.01 | -48,556,200 | 2014-04-01 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,062,841 | -14,519,000 | 0.08 | -0.02 | -69,110,440 | 2014-04-01 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,502,500 | -5,448,000 | 0.06 | -0.07 | -111,139,200 | 2014-04-01 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 5,231,990 | -3,891,475 | 0.03 | -0.02 | -306,453,656 | 2014-04-01 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,248,448 | -2,257,800 | 0.12 | -0.12 | -1,272,270,300 | 2014-04-01 |
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