ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,852,778 | 443,800 | 0.24 | 0.04 | 63,907,200 | 2014-06-24 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,582,461 | 13,180,000 | 0.08 | 0.02 | 63,791,200 | 2014-06-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 144,192,686 | 11,723,000 | 0.17 | 0.01 | 40,092,660 | 2014-06-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 13,506,569 | 424,564 | 0.07 | 0.00 | 33,943,892 | 2014-06-24 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 343,745 | 301,000 | 0.01 | 0.01 | 31,755,500 | 2014-06-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,462,109 | 5,014,038 | 0.03 | 0.00 | 28,830,719 | 2014-06-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,171,042 | 445,500 | 0.10 | 0.01 | 27,019,575 | 2014-06-24 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,129,341 | 1,162,330 | 0.05 | 0.03 | 17,783,649 | 2014-06-24 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,379,000 | 4,703,100 | 0.13 | 0.02 | 17,166,315 | 2014-06-24 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,274,275 | 826,000 | 0.04 | 0.01 | 15,809,640 | 2014-06-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,615,565 | 599,000 | 0.10 | 0.01 | 12,219,600 | 2014-06-24 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 701,816 | 385,200 | 0.03 | 0.01 | 10,573,740 | 2014-06-24 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 1,943,220 | 379,000 | 0.15 | 0.03 | 10,517,250 | 2014-06-24 | |
| 14 | 0883 | CNOOC LIMITED:O | 11,482,763 | 753,400 | 0.03 | 0.00 | 10,216,104 | 2014-06-24 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 4,138,367 | 449,500 | 0.12 | 0.01 | 9,933,950 | 2014-06-24 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,063,000 | 2,512,000 | 0.05 | 0.02 | 9,646,080 | 2014-06-24 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,630,433 | 1,326,000 | 0.08 | 0.01 | 9,520,680 | 2014-06-24 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 8,367,580 | 1,806,000 | 0.20 | 0.04 | 7,314,300 | 2014-06-24 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 765,599 | 99,000 | 0.04 | 0.00 | 6,583,500 | 2014-06-24 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 1,004,305 | 98,000 | 0.04 | 0.00 | 6,174,000 | 2014-06-24 | |
| 21 | 3323 | China National Building Material Company Limited:H | 5,148,000 | 758,000 | 0.18 | 0.03 | 5,192,300 | 2014-06-24 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 5,118,690 | 800,000 | 0.26 | 0.04 | 4,808,000 | 2014-06-24 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,612,436 | 438,000 | 0.02 | 0.00 | 4,493,880 | 2014-06-24 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 13,117,509 | 838,000 | 0.04 | 0.00 | 4,449,780 | 2014-06-24 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,730,114 | 380,000 | 0.04 | 0.01 | 4,423,200 | 2014-06-24 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,687,898 | 622,000 | 0.05 | 0.01 | 4,341,560 | 2014-06-24 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,327,374 | 192,500 | 0.02 | 0.00 | 4,331,250 | 2014-06-24 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,350,744 | 288,000 | 0.05 | 0.01 | 3,888,000 | 2014-06-24 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,818,384 | 221,000 | 0.04 | 0.00 | 3,686,280 | 2014-06-24 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 733,267 | 65,000 | 0.02 | 0.00 | 3,604,250 | 2014-06-24 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,462,587 | 350,000 | 0.02 | 0.00 | 3,367,000 | 2014-06-24 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 439,348 | 26,600 | 0.02 | 0.00 | 3,351,600 | 2014-06-24 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 4,002,272 | 262,000 | 0.29 | 0.02 | 3,185,920 | 2014-06-24 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 383,000 | 108,000 | 0.04 | 0.01 | 3,121,200 | 2014-06-24 | |
| 35 | 6883 | Melco Resorts & Entertainment Limited:O | 163,200 | 34,200 | 0.01 | 0.00 | 2,912,130 | 2014-06-24 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 10,254,500 | 404,000 | 0.49 | 0.02 | 2,775,480 | 2014-06-24 | |
| 37 | 0941 | China Mobile Limited (HK):O | 6,647,110 | 36,500 | 0.03 | 0.00 | 2,710,125 | 2014-06-24 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,372,632 | 126,000 | 0.02 | 0.00 | 2,671,200 | 2014-06-24 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,299,690 | 108,000 | 0.03 | 0.00 | 2,538,000 | 2014-06-24 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,363,448 | 636,000 | 0.01 | 0.01 | 2,486,760 | 2014-06-24 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 2,113,900 | 524,000 | 0.01 | 0.00 | 2,447,080 | 2014-06-24 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,061,115 | 267,000 | 0.05 | 0.00 | 2,352,270 | 2014-06-24 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 5,883,148 | 203,000 | 0.04 | 0.00 | 2,066,540 | 2014-06-24 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,131,414 | 218,000 | 0.06 | 0.01 | 1,822,480 | 2014-06-24 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,300 | 10,300 | 0.00 | 0.00 | 1,563,540 | 2014-06-24 | |
| 46 | 0522 | ASMPT Limited:O | 358,200 | 17,500 | 0.09 | 0.00 | 1,526,875 | 2014-06-24 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,237,234 | 74,000 | 0.03 | 0.00 | 1,524,400 | 2014-06-24 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 853,657 | 46,200 | 0.04 | 0.00 | 1,473,780 | 2014-06-24 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,228,978 | 98,000 | 0.02 | 0.00 | 1,352,400 | 2014-06-24 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 403,115 | 132,000 | 0.02 | 0.01 | 1,132,560 | 2014-06-24 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 5,780,849 | 86,000 | 0.07 | 0.00 | 952,880 | 2014-06-24 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 797,056 | 32,500 | 0.01 | 0.00 | 945,750 | 2014-06-24 | |
| 53 | 2883 | China Oilfield Services Limited:H | 1,250,904 | 46,000 | 0.07 | 0.00 | 849,160 | 2014-06-24 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,277,871 | 262,000 | 0.14 | 0.00 | 796,480 | 2014-06-24 | |
| 55 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,452,512 | 81,000 | 1.54 | 0.04 | 796,230 | 2014-06-24 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 3,300,000 | 3,300,000 | 0.05 | 0.05 | 765,600 | 2014-06-24 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 529,845 | 9,500 | 0.04 | 0.00 | 764,275 | 2014-06-24 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 656,860 | 92,000 | 0.02 | 0.00 | 753,480 | 2014-06-24 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 783,728 | 16,000 | 0.03 | 0.00 | 724,800 | 2014-06-24 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,896,777 | 46,000 | 0.02 | 0.00 | 583,280 | 2014-06-24 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 145,336 | 19,000 | 0.03 | 0.00 | 569,050 | 2014-06-24 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 302,851 | 56,000 | 0.02 | 0.00 | 399,840 | 2014-06-24 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 214,191 | 214,000 | 0.00 | 0.00 | 398,040 | 2014-06-24 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 163,148 | 19,200 | 0.02 | 0.00 | 397,440 | 2014-06-24 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 637,912 | 18,000 | 0.03 | 0.00 | 381,600 | 2014-06-24 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 926,960 | 26,000 | 0.03 | 0.00 | 273,000 | 2014-06-24 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 7,416,834 | 52,000 | 0.17 | 0.00 | 267,280 | 2014-06-24 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,660,000 | 24,000 | 0.11 | 0.00 | 110,880 | 2014-06-24 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 750,034 | 2,000 | 0.04 | 0.00 | 68,800 | 2014-06-24 | |
| 70 | 0753 | Air China Limited:H | 770,328 | 14,000 | 0.02 | 0.00 | 62,440 | 2014-06-24 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 1,764,880 | 4,000 | 0.03 | 0.00 | 49,520 | 2014-06-24 | |
| 72 | 1194 | Bay Area Gold Group Limited:O | 1,648,000 | 64,000 | 0.04 | 0.00 | 46,080 | 2014-06-24 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 578,681 | 2,000 | 0.01 | 0.00 | 28,600 | 2014-06-24 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2014-06-24 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -4,652 | 0.00 | -0.00 | -24,656 | 2014-06-24 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 468,504 | -2,000 | 0.05 | -0.00 | -89,900 | 2014-06-24 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 552,767 | -9,200 | 0.04 | -0.00 | -108,376 | 2014-06-24 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -153,000 | 2014-06-24 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 278,000 | -50,000 | 0.01 | -0.00 | -158,000 | 2014-06-24 | |
| 80 | 0382 | Welling Holding Limited:O | 564,000 | -86,000 | 0.02 | -0.00 | -178,020 | 2014-06-24 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 267,500 | -11,500 | 0.02 | -0.00 | -193,430 | 2014-06-24 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 876,000 | -37,000 | 0.01 | -0.00 | -314,500 | 2014-06-24 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -318,240 | 2014-06-24 | |
| 84 | 2282 | MGM China Holdings Limited:O | 84,928 | -13,200 | 0.00 | -0.00 | -320,760 | 2014-06-24 | |
| 85 | 0267 | CITIC Limited (HK):O | 904,931 | -36,000 | 0.02 | -0.00 | -482,400 | 2014-06-24 | |
| 86 | 3886 | Town Health International Medical Group Limited:O | 0 | -480,000 | 0.00 | -0.01 | -638,400 | 2014-06-24 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,918,000 | -360,000 | 0.05 | -0.01 | -766,800 | 2014-06-24 | |
| 88 | 6823 | HKT Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -873,000 | 2014-06-24 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 59,464 | -5,410 | 0.00 | -0.00 | -911,585 | 2014-06-24 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -100,000 | 0.00 | -0.00 | -1,072,000 | 2014-06-24 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 161,500 | -90,000 | 0.00 | -0.00 | -1,252,800 | 2014-06-24 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,525,457 | -722,000 | 0.06 | -0.01 | -1,256,280 | 2014-06-24 | |
| 93 | 0586 | China Conch Venture Holdings Limited:O | 500 | -74,500 | 0.00 | -0.00 | -1,278,420 | 2014-06-24 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,739,750 | -522,000 | 0.04 | -0.01 | -1,466,820 | 2014-06-24 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 1,404,020 | -21,000 | 0.03 | -0.00 | -2,196,600 | 2014-06-24 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,315,973 | -818,000 | 0.03 | -0.02 | -3,042,960 | 2014-06-24 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 846,858 | -132,000 | 0.03 | -0.01 | -3,194,400 | 2014-06-24 | |
| 98 | 1299 | AIA Group Limited:O | 7,045,645 | -145,200 | 0.06 | -0.00 | -5,611,980 | 2014-06-24 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 84,533 | -85,500 | 0.01 | -0.01 | -8,049,825 | 2014-06-24 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,788,367 | -774,000 | 0.03 | -0.00 | -9,055,800 | 2014-06-24 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 609,850 | -103,000 | 0.03 | -0.00 | -13,832,900 | 2014-06-24 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,506,222 | -305,900 | 0.08 | -0.00 | -35,147,910 | 2014-06-24 | |
| 103 | 1928 | Sands China Ltd.:O | 2,792,499 | -1,046,000 | 0.03 | -0.01 | -57,373,100 | 2014-06-24 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,052,000 | -1,317,255 | 0.07 | -0.03 | -75,412,849 | 2014-06-24 |
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