ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 7,812,122 | 2,521,200 | 0.08 | 0.03 | 287,921,040 | 2014-06-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,408,978 | 275,500 | 0.21 | 0.02 | 39,258,750 | 2014-06-23 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 132,469,686 | 8,756,000 | 0.16 | 0.01 | 29,595,280 | 2014-06-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,675,900 | 5,685,000 | 0.12 | 0.02 | 20,636,550 | 2014-06-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,725,542 | 322,500 | 0.09 | 0.01 | 19,414,500 | 2014-06-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,610,610 | 250,700 | 0.03 | 0.00 | 18,551,800 | 2014-06-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,016,565 | 608,690 | 0.09 | 0.01 | 12,386,842 | 2014-06-23 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,304,433 | 1,682,000 | 0.08 | 0.01 | 12,177,680 | 2014-06-23 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,448,275 | 580,000 | 0.03 | 0.01 | 11,124,400 | 2014-06-23 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,680,000 | 4,000,000 | 0.09 | 0.07 | 9,760,000 | 2014-06-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 13,082,005 | 118,300 | 0.07 | 0.00 | 9,440,340 | 2014-06-23 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,065,898 | 1,320,000 | 0.04 | 0.02 | 9,121,200 | 2014-06-23 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 978,858 | 260,000 | 0.04 | 0.01 | 6,201,000 | 2014-06-23 | |
| 14 | 3323 | China National Building Material Company Limited:H | 4,390,000 | 870,000 | 0.15 | 0.03 | 5,924,700 | 2014-06-23 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,402,461 | 1,192,000 | 0.06 | 0.00 | 5,769,280 | 2014-06-23 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,062,744 | 430,000 | 0.04 | 0.02 | 5,719,000 | 2014-06-23 | |
| 17 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,371,512 | 567,000 | 1.50 | 0.25 | 5,601,960 | 2014-06-23 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 316,616 | 172,000 | 0.01 | 0.01 | 4,712,800 | 2014-06-23 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 1,589,900 | 837,000 | 0.01 | 0.01 | 3,883,680 | 2014-06-23 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,174,436 | 366,000 | 0.01 | 0.00 | 3,711,240 | 2014-06-23 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 1,564,220 | 128,500 | 0.12 | 0.01 | 3,482,350 | 2014-06-23 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 170,033 | 36,000 | 0.02 | 0.00 | 3,382,200 | 2014-06-23 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 1,760,880 | 252,000 | 0.03 | 0.00 | 3,134,880 | 2014-06-23 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 2,778,000 | 2014-06-23 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,551,000 | 664,000 | 0.03 | 0.00 | 2,490,000 | 2014-06-23 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,350,114 | 216,000 | 0.03 | 0.01 | 2,488,320 | 2014-06-23 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 666,599 | 37,500 | 0.03 | 0.00 | 2,446,875 | 2014-06-23 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 668,267 | 39,000 | 0.02 | 0.00 | 2,172,300 | 2014-06-23 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,597,384 | 128,000 | 0.03 | 0.00 | 2,114,560 | 2014-06-23 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,000 | 13,300 | 0.00 | 0.00 | 2,033,570 | 2014-06-23 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 767,728 | 44,000 | 0.03 | 0.00 | 1,995,400 | 2014-06-23 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 5,680,148 | 173,000 | 0.04 | 0.00 | 1,768,060 | 2014-06-23 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 12,279,509 | 319,000 | 0.04 | 0.00 | 1,677,940 | 2014-06-23 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 3,740,272 | 128,000 | 0.27 | 0.01 | 1,556,480 | 2014-06-23 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 5,694,849 | 126,000 | 0.07 | 0.00 | 1,375,920 | 2014-06-23 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 412,748 | 10,600 | 0.02 | 0.00 | 1,333,480 | 2014-06-23 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 764,556 | 45,500 | 0.01 | 0.00 | 1,317,225 | 2014-06-23 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 3,688,867 | 58,000 | 0.11 | 0.00 | 1,273,100 | 2014-06-23 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 9,850,500 | 172,000 | 0.47 | 0.01 | 1,166,160 | 2014-06-23 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,191,690 | 48,000 | 0.03 | 0.00 | 1,130,400 | 2014-06-23 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 807,457 | 31,600 | 0.03 | 0.00 | 1,001,720 | 2014-06-23 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,015,871 | 328,000 | 0.14 | 0.00 | 993,840 | 2014-06-23 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,246,632 | 46,000 | 0.02 | 0.00 | 968,300 | 2014-06-23 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 906,305 | 14,500 | 0.04 | 0.00 | 903,350 | 2014-06-23 | |
| 45 | 0267 | CITIC Limited (HK):O | 940,931 | 63,000 | 0.03 | 0.00 | 840,420 | 2014-06-23 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 251,500 | 60,000 | 0.01 | 0.00 | 840,000 | 2014-06-23 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 6,561,580 | 204,000 | 0.16 | 0.00 | 826,200 | 2014-06-23 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 825,000 | 2014-06-23 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,794,115 | 86,000 | 0.04 | 0.00 | 759,380 | 2014-06-23 | |
| 50 | 6883 | Melco Resorts & Entertainment Limited:O | 129,000 | 8,100 | 0.01 | 0.00 | 697,410 | 2014-06-23 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 748,034 | 15,000 | 0.04 | 0.00 | 522,750 | 2014-06-23 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 89,000 | 0.00 | 0.00 | 378,250 | 2014-06-23 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 727,448 | 81,000 | 0.01 | 0.00 | 314,280 | 2014-06-23 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,130,978 | 22,000 | 0.02 | 0.00 | 302,720 | 2014-06-23 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,163,234 | 14,000 | 0.02 | 0.00 | 288,400 | 2014-06-23 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,247,457 | 106,000 | 0.07 | 0.00 | 183,380 | 2014-06-23 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 619,912 | 4,000 | 0.03 | 0.00 | 83,600 | 2014-06-23 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 1,584,000 | 84,000 | 0.04 | 0.00 | 60,480 | 2014-06-23 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,261,750 | 18,000 | 0.06 | 0.00 | 49,860 | 2014-06-23 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 576,681 | 3,000 | 0.01 | 0.00 | 42,780 | 2014-06-23 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 900,960 | 4,000 | 0.03 | 0.00 | 41,600 | 2014-06-23 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 246,851 | 4,000 | 0.01 | 0.00 | 28,120 | 2014-06-23 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 64,874 | 150 | 0.00 | 0.00 | 25,110 | 2014-06-23 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,950 | 2014-06-23 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,442 | 0.00 | -0.00 | -39,727 | 2014-06-23 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 279,000 | -2,904 | 0.02 | -0.00 | -48,555 | 2014-06-23 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 913,000 | -6,185 | 0.01 | -0.00 | -52,078 | 2014-06-23 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 561,967 | -6,000 | 0.04 | -0.00 | -70,320 | 2014-06-23 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,200,000 | -150,000 | 0.03 | -0.00 | -105,000 | 2014-06-23 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 143,948 | -5,600 | 0.01 | -0.00 | -117,880 | 2014-06-23 | |
| 71 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -149,800 | 2014-06-23 | |
| 72 | 0753 | Air China Limited:H | 756,328 | -34,000 | 0.02 | -0.00 | -151,300 | 2014-06-23 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 328,000 | -50,000 | 0.01 | -0.00 | -160,000 | 2014-06-23 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 271,115 | -20,000 | 0.01 | -0.00 | -170,200 | 2014-06-23 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 34,000 | -24,500 | 0.00 | -0.00 | -232,505 | 2014-06-23 | |
| 76 | 0691 | China Shanshui Cement Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -252,900 | 2014-06-23 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 4,318,690 | -44,000 | 0.22 | -0.00 | -264,440 | 2014-06-23 | |
| 78 | 0623 | SinoMedia Holding Limited:O | 405,000 | -50,000 | 0.07 | -0.01 | -290,000 | 2014-06-23 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -99,000 | 0.00 | -0.00 | -292,050 | 2014-06-23 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 298,000 | -100,000 | 0.02 | -0.01 | -315,000 | 2014-06-23 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 126,336 | -11,000 | 0.03 | -0.00 | -325,600 | 2014-06-23 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 420,000 | -80,000 | 0.03 | -0.01 | -339,200 | 2014-06-23 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -377,300 | 2014-06-23 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 1,425,020 | -4,000 | 0.03 | -0.00 | -417,600 | 2014-06-23 | |
| 85 | 1208 | MMG Limited (HK):O | 0 | -272,000 | 0.00 | -0.01 | -549,440 | 2014-06-23 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 520,345 | -8,500 | 0.04 | -0.00 | -680,000 | 2014-06-23 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 436,000 | -364,000 | 0.00 | -0.00 | -749,840 | 2014-06-23 | |
| 88 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 94,335 | -14,000 | 0.01 | -0.00 | -824,600 | 2014-06-23 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,850,777 | -66,000 | 0.02 | -0.00 | -844,800 | 2014-06-23 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 7,364,834 | -185,000 | 0.17 | -0.00 | -947,200 | 2014-06-23 | |
| 91 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,000 | -210,000 | 0.00 | -0.00 | -959,700 | 2014-06-23 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 564,860 | -123,000 | 0.02 | -0.00 | -1,019,670 | 2014-06-23 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 470,504 | -24,500 | 0.05 | -0.00 | -1,055,950 | 2014-06-23 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,562,367 | -118,000 | 0.03 | -0.00 | -1,382,960 | 2014-06-23 | |
| 95 | 2883 | China Oilfield Services Limited:H | 1,204,904 | -86,000 | 0.07 | -0.00 | -1,591,000 | 2014-06-23 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,133,973 | -467,000 | 0.05 | -0.01 | -1,709,220 | 2014-06-23 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,913,414 | -262,000 | 0.05 | -0.01 | -2,158,880 | 2014-06-23 | |
| 98 | 0883 | CNOOC LIMITED:O | 10,729,363 | -267,200 | 0.02 | -0.00 | -3,676,672 | 2014-06-23 | |
| 99 | 2282 | MGM China Holdings Limited:O | 98,128 | -159,800 | 0.00 | -0.00 | -3,875,150 | 2014-06-23 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,636,000 | -1,000,000 | 0.10 | -0.06 | -4,410,000 | 2014-06-23 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,134,874 | -198,600 | 0.02 | -0.00 | -4,478,430 | 2014-06-23 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,745 | -53,000 | 0.00 | -0.00 | -5,596,800 | 2014-06-23 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 967,011 | -553,225 | 0.02 | -0.01 | -8,309,440 | 2014-06-23 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 275,000 | -374,724 | 0.03 | -0.04 | -10,660,898 | 2014-06-23 | |
| 105 | 1299 | AIA Group Limited:O | 7,190,845 | -297,600 | 0.06 | -0.00 | -11,398,080 | 2014-06-23 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,369,255 | -308,000 | 0.10 | -0.01 | -17,540,600 | 2014-06-23 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 712,850 | -196,650 | 0.03 | -0.01 | -26,311,770 | 2014-06-23 | |
| 108 | 1928 | Sands China Ltd.:O | 3,838,499 | -515,200 | 0.05 | -0.01 | -27,923,840 | 2014-06-23 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,448,071 | -4,997,500 | 0.02 | -0.00 | -28,585,700 | 2014-06-23 | |
| 110 | 0522 | ASMPT Limited:O | 340,700 | -400,000 | 0.09 | -0.10 | -34,660,000 | 2014-06-23 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,112,587 | -5,012,975 | 0.02 | -0.02 | -48,425,339 | 2014-06-23 |
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