ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 642,965 | 363,000 | 0.01 | 0.00 | 47,298,900 | 2014-08-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,306,469 | 426,000 | 0.17 | 0.01 | 28,179,900 | 2014-08-15 | |
| 3 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,247,512 | 927,000 | 2.34 | 0.41 | 17,334,900 | 2014-08-15 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 3,058,616 | 2,699,000 | 0.02 | 0.02 | 13,683,930 | 2014-08-15 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 501,500 | 467,000 | 0.04 | 0.04 | 13,683,100 | 2014-08-15 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,264,930 | 196,000 | 0.08 | 0.00 | 11,769,800 | 2014-08-15 | |
| 7 | 6883 | Melco Resorts & Entertainment Limited:O | 150,900 | 150,000 | 0.01 | 0.01 | 11,497,500 | 2014-08-15 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 7,957,651 | 1,246,000 | 0.41 | 0.06 | 8,622,320 | 2014-08-15 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 4,617,931 | 632,000 | 0.04 | 0.01 | 7,305,920 | 2014-08-15 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,876,468 | 851,500 | 0.11 | 0.01 | 6,709,820 | 2014-08-15 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 3,580,486 | 46,000 | 0.08 | 0.00 | 4,811,600 | 2014-08-15 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 50,799,520 | 1,290,000 | 0.06 | 0.00 | 4,760,100 | 2014-08-15 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,889,172 | 177,500 | 0.09 | 0.01 | 4,162,375 | 2014-08-15 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,067,521 | 312,000 | 0.04 | 0.00 | 4,112,160 | 2014-08-15 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,018,330 | 490,000 | 0.12 | 0.00 | 3,733,800 | 2014-08-15 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,746,772 | 589,000 | 0.05 | 0.01 | 2,562,150 | 2014-08-15 | |
| 17 | 1299 | AIA Group Limited:O | 8,045,293 | 58,260 | 0.07 | 0.00 | 2,502,267 | 2014-08-15 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 874,462 | 88,000 | 0.03 | 0.00 | 2,288,000 | 2014-08-15 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 250,000 | 250,000 | 0.02 | 0.02 | 2,257,500 | 2014-08-15 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,728,800 | 186,000 | 0.08 | 0.01 | 1,618,200 | 2014-08-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 1,348,800 | 255,000 | 0.03 | 0.01 | 1,229,100 | 2014-08-15 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,076,272 | 331,000 | 0.09 | 0.00 | 1,118,780 | 2014-08-15 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 300,000 | 300,000 | 0.01 | 0.01 | 1,065,000 | 2014-08-15 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,241,976 | 21,000 | 0.04 | 0.00 | 1,045,800 | 2014-08-15 | |
| 25 | 0267 | CITIC Limited (HK):O | 1,763,770 | 59,000 | 0.05 | 0.00 | 971,140 | 2014-08-15 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,799,750 | 246,000 | 0.05 | 0.01 | 880,680 | 2014-08-15 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 693,342 | 12,000 | 0.02 | 0.00 | 711,000 | 2014-08-15 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,326,000 | 42,000 | 0.10 | 0.00 | 611,520 | 2014-08-15 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 150,000 | 150,000 | 0.01 | 0.01 | 414,000 | 2014-08-15 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,463,457 | 160,000 | 0.06 | 0.00 | 342,400 | 2014-08-15 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 451,102 | 24,800 | 0.03 | 0.00 | 321,408 | 2014-08-15 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,759,500 | 71,500 | 0.08 | 0.00 | 178,750 | 2014-08-15 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 620,000 | 20,000 | 0.04 | 0.00 | 99,200 | 2014-08-15 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 8,743,500 | 6,500 | 0.42 | 0.00 | 51,740 | 2014-08-15 | |
| 35 | 0753 | Air China Limited:H | 811,181 | -8,000 | 0.02 | -0.00 | -39,200 | 2014-08-15 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 48,925 | -500 | 0.01 | -0.00 | -49,625 | 2014-08-15 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 693,773 | -9,000 | 0.02 | -0.00 | -132,660 | 2014-08-15 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,866 | -14,000 | 0.00 | -0.00 | -179,480 | 2014-08-15 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 393,510 | -24,000 | 0.02 | -0.00 | -185,520 | 2014-08-15 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 99,500 | -7,300 | 0.01 | -0.00 | -204,400 | 2014-08-15 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -218,400 | 2014-08-15 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 1,177,748 | -24,000 | 0.04 | -0.00 | -281,760 | 2014-08-15 | |
| 43 | 0382 | Welling Holding Limited:O | 400,000 | -180,000 | 0.01 | -0.01 | -369,000 | 2014-08-15 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 220,202 | -44,000 | 0.01 | -0.00 | -383,240 | 2014-08-15 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 461,188 | -8,000 | 0.05 | -0.00 | -415,600 | 2014-08-15 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 700,560 | -18,000 | 0.03 | -0.00 | -431,100 | 2014-08-15 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,227,889 | -32,000 | 0.04 | -0.00 | -433,280 | 2014-08-15 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 474,105 | -5,500 | 0.04 | -0.00 | -469,425 | 2014-08-15 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 92,825 | -23,600 | 0.01 | -0.00 | -560,500 | 2014-08-15 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 1,551,195 | -4,000 | 0.07 | -0.00 | -578,000 | 2014-08-15 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,418,339 | -147,000 | 0.08 | -0.00 | -639,450 | 2014-08-15 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 899,042 | -17,000 | 0.05 | -0.00 | -656,200 | 2014-08-15 | |
| 53 | 2282 | MGM China Holdings Limited:O | 725,728 | -26,000 | 0.02 | -0.00 | -685,100 | 2014-08-15 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 1,137,000 | -30,000 | 0.10 | -0.00 | -717,000 | 2014-08-15 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 374,949 | -21,000 | 0.08 | -0.00 | -718,200 | 2014-08-15 | |
| 56 | 2883 | China Oilfield Services Limited:H | 1,092,030 | -38,000 | 0.06 | -0.00 | -748,600 | 2014-08-15 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,225,000 | -293,000 | 0.01 | -0.00 | -805,750 | 2014-08-15 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 428,386 | -107,000 | 0.01 | -0.00 | -909,500 | 2014-08-15 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,532,884 | -44,000 | 0.02 | -0.00 | -1,005,400 | 2014-08-15 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,180,142 | -46,000 | 0.02 | -0.00 | -1,032,700 | 2014-08-15 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 2,575,200 | -172,000 | 0.06 | -0.00 | -1,049,200 | 2014-08-15 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 5,209,596 | -97,000 | 0.04 | -0.00 | -1,059,240 | 2014-08-15 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 910,099 | -34,000 | 0.09 | -0.00 | -1,101,600 | 2014-08-15 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 604,372 | -16,500 | 0.03 | -0.00 | -1,195,425 | 2014-08-15 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,269,978 | -74,000 | 0.02 | -0.00 | -1,265,400 | 2014-08-15 | |
| 66 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,376,380 | -58,000 | 0.02 | -0.00 | -1,331,100 | 2014-08-15 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 367,000 | -69,000 | 0.03 | -0.01 | -1,352,400 | 2014-08-15 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,316,410 | -138,000 | 0.03 | -0.00 | -1,353,780 | 2014-08-15 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,322,442 | -60,000 | 0.03 | -0.00 | -1,404,000 | 2014-08-15 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,932,899 | -147,000 | 0.08 | -0.00 | -1,428,840 | 2014-08-15 | |
| 71 | 0288 | WH Group Limited (KY):O | 298,000 | -250,000 | 0.00 | -0.00 | -1,700,000 | 2014-08-15 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 1,764,822 | -130,000 | 0.03 | -0.00 | -1,773,200 | 2014-08-15 | |
| 73 | 3323 | China National Building Material Company Limited:H | 2,072,000 | -246,000 | 0.07 | -0.01 | -1,901,580 | 2014-08-15 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 885,749 | -59,000 | 0.04 | -0.00 | -1,991,250 | 2014-08-15 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 1,221,589 | -30,500 | 0.05 | -0.00 | -1,993,175 | 2014-08-15 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 468,280 | -16,200 | 0.02 | -0.00 | -2,130,300 | 2014-08-15 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,800 | -70,400 | 0.00 | -0.00 | -2,147,200 | 2014-08-15 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 728,344 | -74,000 | 0.01 | -0.00 | -2,275,500 | 2014-08-15 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,023,755 | -134,000 | 0.04 | -0.00 | -2,331,600 | 2014-08-15 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,248,265 | -17,200 | 0.19 | -0.00 | -3,149,320 | 2014-08-15 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 2,940,988 | -364,000 | 0.04 | -0.00 | -3,683,680 | 2014-08-15 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,588,469 | -178,000 | 0.08 | -0.00 | -4,085,100 | 2014-08-15 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 85,950 | -36,000 | 0.00 | -0.00 | -4,204,800 | 2014-08-15 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,323,088 | -185,000 | 0.01 | -0.00 | -4,615,750 | 2014-08-15 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,244,700 | -1,398,000 | 0.07 | -0.00 | -5,256,480 | 2014-08-15 | |
| 86 | 1928 | Sands China Ltd.:O | 3,581,209 | -124,400 | 0.04 | -0.00 | -6,624,300 | 2014-08-15 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,403,300 | -704,000 | 0.01 | -0.00 | -9,095,680 | 2014-08-15 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,369,355 | -862,000 | 0.08 | -0.00 | -9,257,880 | 2014-08-15 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,759,414 | -2,077,000 | 0.02 | -0.00 | -12,275,070 | 2014-08-15 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,111,113 | -876,000 | 0.02 | -0.02 | -13,630,560 | 2014-08-15 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,595,971 | -3,238,000 | 0.02 | -0.00 | -17,031,880 | 2014-08-15 | |
| 92 | 0941 | China Mobile Limited (HK):O | 3,021,462 | -211,639 | 0.01 | -0.00 | -19,767,083 | 2014-08-15 | |
| 93 | 0883 | CNOOC LIMITED:O | 12,497,157 | -1,742,000 | 0.03 | -0.00 | -25,607,400 | 2014-08-15 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 11,105,035 | -339,600 | 0.06 | -0.00 | -28,492,440 | 2014-08-15 |
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