ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,372,969 | 255,000 | 0.14 | 0.01 | 16,906,500 | 2014-08-13 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 6,673,651 | 1,948,000 | 0.34 | 0.10 | 13,694,440 | 2014-08-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,839,601 | 148,000 | 0.02 | 0.00 | 12,927,800 | 2014-08-13 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,038,330 | 1,390,000 | 0.13 | 0.01 | 10,716,900 | 2014-08-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 12,234,340 | 97,990 | 0.06 | 0.00 | 8,093,974 | 2014-08-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 61,770,520 | 2,179,000 | 0.07 | 0.00 | 8,084,090 | 2014-08-13 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 3,287,672 | 320,000 | 0.10 | 0.01 | 7,664,000 | 2014-08-13 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,770,468 | 655,500 | 0.11 | 0.01 | 5,211,225 | 2014-08-13 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,139,280 | 849,000 | 0.02 | 0.00 | 5,000,610 | 2014-08-13 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,389,700 | 1,234,000 | 0.08 | 0.00 | 4,664,520 | 2014-08-13 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,424,800 | 460,000 | 0.07 | 0.01 | 4,048,000 | 2014-08-13 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,213,272 | 1,111,000 | 0.09 | 0.01 | 3,744,070 | 2014-08-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,332,339 | 818,000 | 0.08 | 0.02 | 3,631,920 | 2014-08-13 | |
| 14 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,523,512 | 182,000 | 2.02 | 0.08 | 3,516,240 | 2014-08-13 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,809,588 | 121,500 | 0.02 | 0.00 | 3,007,125 | 2014-08-13 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 3,053,200 | 380,000 | 0.07 | 0.01 | 2,280,000 | 2014-08-13 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 4,987,931 | 156,000 | 0.05 | 0.00 | 1,781,520 | 2014-08-13 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 3,022,988 | 122,000 | 0.04 | 0.00 | 1,261,480 | 2014-08-13 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,487,613 | 76,500 | 0.05 | 0.00 | 1,199,520 | 2014-08-13 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,456,000 | 150,000 | 0.09 | 0.01 | 1,162,500 | 2014-08-13 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 67,473 | 6,900 | 0.00 | 0.00 | 1,090,200 | 2014-08-13 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,643,755 | 60,000 | 0.04 | 0.00 | 1,032,000 | 2014-08-13 | |
| 23 | 1299 | AIA Group Limited:O | 9,501,033 | 22,400 | 0.08 | 0.00 | 966,560 | 2014-08-13 | |
| 24 | 0522 | ASMPT Limited:O | 19,800 | 10,500 | 0.00 | 0.00 | 868,350 | 2014-08-13 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,091,889 | 62,000 | 0.04 | 0.00 | 864,280 | 2014-08-13 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 414,000 | 42,000 | 0.04 | 0.00 | 824,040 | 2014-08-13 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 866,462 | 30,000 | 0.03 | 0.00 | 786,000 | 2014-08-13 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 1,361,800 | 154,000 | 0.03 | 0.00 | 773,080 | 2014-08-13 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 6,042,596 | 59,000 | 0.05 | 0.00 | 654,900 | 2014-08-13 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,258,976 | 13,000 | 0.04 | 0.00 | 646,750 | 2014-08-13 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,339,750 | 168,000 | 0.03 | 0.00 | 599,760 | 2014-08-13 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,828,000 | 134,000 | 0.03 | 0.00 | 568,160 | 2014-08-13 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 1,416,089 | 8,500 | 0.06 | 0.00 | 549,950 | 2014-08-13 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,512,380 | 22,000 | 0.03 | 0.00 | 507,100 | 2014-08-13 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,595,899 | 44,000 | 0.09 | 0.00 | 426,800 | 2014-08-13 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,997,410 | 36,000 | 0.04 | 0.00 | 351,000 | 2014-08-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 1,346,000 | 23,000 | 0.10 | 0.00 | 338,100 | 2014-08-13 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 2,062,822 | 24,000 | 0.03 | 0.00 | 330,240 | 2014-08-13 | |
| 39 | 0883 | CNOOC LIMITED:O | 16,210,157 | 20,790 | 0.04 | 0.00 | 302,287 | 2014-08-13 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 543,616 | 50,000 | 0.00 | 0.00 | 255,500 | 2014-08-13 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 139,225 | 5,600 | 0.01 | 0.00 | 132,440 | 2014-08-13 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 545,386 | 13,000 | 0.02 | 0.00 | 111,150 | 2014-08-13 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 264,202 | 12,000 | 0.01 | 0.00 | 105,720 | 2014-08-13 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 924,844 | 2,500 | 0.02 | 0.00 | 76,875 | 2014-08-13 | |
| 45 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 80,000 | 7,000 | 0.01 | 0.00 | 66,570 | 2014-08-13 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 917,042 | 1,000 | 0.05 | 0.00 | 38,550 | 2014-08-13 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 213,866 | -2,000 | 0.01 | -0.00 | -25,440 | 2014-08-13 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,000 | -2,400 | 0.00 | -0.00 | -72,600 | 2014-08-13 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 350,000 | -18,000 | 0.35 | -0.02 | -77,400 | 2014-08-13 | |
| 50 | 2282 | MGM China Holdings Limited:O | 758,528 | -3,600 | 0.02 | -0.00 | -93,420 | 2014-08-13 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,405,457 | -98,000 | 0.06 | -0.00 | -210,700 | 2014-08-13 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 1,191,000 | -10,000 | 0.10 | -0.00 | -240,000 | 2014-08-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,620,000 | -124,000 | 0.01 | -0.00 | -327,360 | 2014-08-13 | |
| 54 | 6883 | Melco Resorts & Entertainment Limited:O | 2,400 | -4,500 | 0.00 | -0.00 | -339,300 | 2014-08-13 | |
| 55 | 0753 | Air China Limited:H | 885,181 | -76,000 | 0.02 | -0.00 | -378,480 | 2014-08-13 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,278,772 | -121,000 | 0.05 | -0.00 | -511,830 | 2014-08-13 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,798,000 | -947,000 | 0.01 | -0.00 | -672,370 | 2014-08-13 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -160,000 | 0.00 | -0.01 | -840,000 | 2014-08-13 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 735,872 | -13,500 | 0.03 | -0.00 | -975,375 | 2014-08-13 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 544,105 | -16,000 | 0.04 | -0.00 | -1,350,400 | 2014-08-13 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 359,500 | -54,500 | 0.03 | -0.00 | -1,607,750 | 2014-08-13 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 101,925 | -18,500 | 0.01 | -0.00 | -1,849,075 | 2014-08-13 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 469,502 | -167,200 | 0.03 | -0.01 | -2,170,256 | 2014-08-13 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 9,214,000 | -270,000 | 0.44 | -0.01 | -2,170,800 | 2014-08-13 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,161,099 | -73,000 | 0.11 | -0.01 | -2,390,750 | 2014-08-13 | |
| 66 | 0288 | WH Group Limited (KY):O | 548,000 | -400,000 | 0.00 | -0.00 | -2,760,000 | 2014-08-13 | |
| 67 | 0267 | CITIC Limited (HK):O | 1,905,770 | -173,000 | 0.05 | -0.00 | -2,920,240 | 2014-08-13 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 803,342 | -64,000 | 0.03 | -0.00 | -3,792,000 | 2014-08-13 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,449,300 | -296,000 | 0.02 | -0.00 | -3,853,920 | 2014-08-13 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,359,930 | -112,000 | 0.08 | -0.00 | -6,708,800 | 2014-08-13 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,001,521 | -540,000 | 0.04 | -0.01 | -7,160,400 | 2014-08-13 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,464,884 | -358,000 | 0.03 | -0.00 | -8,448,800 | 2014-08-13 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,139,469 | -465,000 | 0.08 | -0.01 | -10,857,750 | 2014-08-13 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 3,678,486 | -111,000 | 0.09 | -0.00 | -11,532,900 | 2014-08-13 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,769,355 | -1,097,080 | 0.12 | -0.01 | -11,914,289 | 2014-08-13 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,950 | -113,000 | 0.00 | -0.00 | -13,300,100 | 2014-08-13 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 1,838,195 | -110,000 | 0.08 | -0.00 | -15,983,000 | 2014-08-13 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,145,971 | -4,910,000 | 0.04 | -0.01 | -25,924,800 | 2014-08-13 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,345,414 | -4,806,000 | 0.02 | -0.00 | -28,595,700 | 2014-08-13 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,363,565 | -176,300 | 0.20 | -0.02 | -31,875,040 | 2014-08-13 | |
| 81 | 1928 | Sands China Ltd.:O | 3,658,809 | -687,600 | 0.05 | -0.01 | -36,133,380 | 2014-08-13 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,019,965 | -767,800 | 0.01 | -0.01 | -102,270,960 | 2014-08-13 |
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