ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 6,405,483 | 3,787,500 | 0.07 | 0.04 | 439,350,000 | 2014-10-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 900,368 | 726,998 | 0.03 | 0.03 | 79,024,683 | 2014-10-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,630,500 | 1,747,000 | 0.20 | 0.13 | 43,762,350 | 2014-10-03 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,677,000 | 1,037,200 | 0.06 | 0.04 | 28,523,000 | 2014-10-03 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,600,950 | 1,092,000 | 0.03 | 0.01 | 12,099,360 | 2014-10-03 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,735,252 | 75,930 | 0.07 | 0.00 | 9,726,633 | 2014-10-03 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 3,100,621 | 816,000 | 0.03 | 0.01 | 9,547,200 | 2014-10-03 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,752,200 | 1,528,000 | 0.03 | 0.01 | 7,303,840 | 2014-10-03 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,242,672 | 351,000 | 0.05 | 0.01 | 5,033,340 | 2014-10-03 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,983,100 | 282,000 | 0.01 | 0.00 | 3,259,920 | 2014-10-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,770,500 | 448,000 | 0.12 | 0.00 | 2,997,120 | 2014-10-03 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 298,176 | 103,200 | 0.03 | 0.01 | 2,977,320 | 2014-10-03 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 929,750 | 912,000 | 0.02 | 0.02 | 2,927,520 | 2014-10-03 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,353,891 | 738,000 | 0.07 | 0.01 | 2,368,980 | 2014-10-03 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 709,415 | 188,000 | 0.03 | 0.01 | 1,428,800 | 2014-10-03 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,286,548 | 90,000 | 0.05 | 0.00 | 1,144,800 | 2014-10-03 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,515,653 | 256,000 | 0.13 | 0.01 | 1,049,600 | 2014-10-03 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 359,700 | 359,000 | 0.00 | 0.00 | 1,019,560 | 2014-10-03 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 430,683 | 102,000 | 0.02 | 0.01 | 757,860 | 2014-10-03 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 310,000 | 90,000 | 0.03 | 0.01 | 736,200 | 2014-10-03 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 1,118,091 | 43,600 | 0.07 | 0.00 | 527,560 | 2014-10-03 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 368,400 | 19,100 | 0.04 | 0.00 | 516,655 | 2014-10-03 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 3,620,000 | 200,000 | 0.04 | 0.00 | 278,000 | 2014-10-03 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 756,599 | 29,000 | 0.02 | 0.00 | 217,790 | 2014-10-03 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2014-10-03 | |
| 26 | 1766 | CRRC Corporation Limited:H | 146,000 | -3,000 | 0.01 | -0.00 | -20,580 | 2014-10-03 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,390 | -2,000 | 0.00 | -0.00 | -25,120 | 2014-10-03 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 988,000 | -9,000 | 0.01 | -0.00 | -32,580 | 2014-10-03 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2014-10-03 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -64,900 | 2014-10-03 | |
| 31 | 2202 | China Vanke Company Limited:H | 62,000 | -4,500 | 0.00 | -0.00 | -65,700 | 2014-10-03 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,771,457 | -44,000 | 0.05 | -0.00 | -82,280 | 2014-10-03 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 2,696,000 | -21,000 | 0.13 | -0.00 | -148,260 | 2014-10-03 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 294,000 | -210,000 | 0.01 | -0.00 | -243,600 | 2014-10-03 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 1,581,072 | -100,000 | 0.01 | -0.00 | -308,000 | 2014-10-03 | |
| 36 | 0829 | Shenguan Holdings (Group) Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -394,500 | 2014-10-03 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 55,594 | -3,900 | 0.00 | -0.00 | -549,900 | 2014-10-03 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,391,000 | -300,000 | 0.04 | -0.01 | -618,000 | 2014-10-03 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,311,240 | -25,000 | 0.13 | -0.00 | -741,250 | 2014-10-03 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 462,000 | -300,000 | 0.05 | -0.03 | -891,000 | 2014-10-03 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,145,305 | -112,000 | 0.03 | -0.00 | -976,640 | 2014-10-03 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 136,000 | -112,000 | 0.01 | -0.01 | -2,036,160 | 2014-10-03 | |
| 43 | 0753 | Air China Limited:H | 696,259 | -410,000 | 0.02 | -0.01 | -2,037,700 | 2014-10-03 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 347,386 | -176,000 | 0.01 | -0.00 | -2,530,880 | 2014-10-03 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 704,327 | -268,000 | 0.02 | -0.01 | -2,819,360 | 2014-10-03 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 376,502 | -154,000 | 0.01 | -0.01 | -3,649,800 | 2014-10-03 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 352,977 | -214,000 | 0.01 | -0.01 | -4,023,200 | 2014-10-03 | |
| 48 | 2282 | MGM China Holdings Limited:O | 195,252 | -222,636 | 0.01 | -0.01 | -4,964,783 | 2014-10-03 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 500,842 | -248,000 | 0.01 | -0.00 | -5,096,400 | 2014-10-03 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 133,784 | -184,000 | 0.03 | -0.04 | -5,142,800 | 2014-10-03 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 1,087,279 | -436,000 | 0.02 | -0.01 | -5,275,600 | 2014-10-03 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 509,441 | -336,000 | 0.01 | -0.01 | -5,644,800 | 2014-10-03 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 474,444 | -286,000 | 0.01 | -0.01 | -6,091,800 | 2014-10-03 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 2,178,200 | -1,138,000 | 0.05 | -0.03 | -6,372,800 | 2014-10-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 41,810,445 | -1,901,000 | 0.05 | -0.00 | -6,634,490 | 2014-10-03 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 408,734 | -210,000 | 0.02 | -0.01 | -6,709,500 | 2014-10-03 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 462,887 | -221,200 | 0.02 | -0.01 | -6,967,800 | 2014-10-03 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 596,530 | -311,000 | 0.01 | -0.01 | -7,028,600 | 2014-10-03 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 405,092 | -128,000 | 0.01 | -0.00 | -7,084,800 | 2014-10-03 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 60,340 | -74,500 | 0.01 | -0.01 | -7,416,475 | 2014-10-03 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 93,815 | -146,000 | 0.01 | -0.02 | -8,168,700 | 2014-10-03 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 265,219 | -280,500 | 0.00 | -0.00 | -8,723,550 | 2014-10-03 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 1,577,800 | -2,113,000 | 0.04 | -0.05 | -9,846,580 | 2014-10-03 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,906,430 | -1,113,726 | 0.07 | -0.01 | -9,967,848 | 2014-10-03 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,079,900 | -1,184,000 | 0.06 | -0.03 | -10,123,200 | 2014-10-03 | |
| 66 | 3323 | China National Building Material Company Limited:H | 2,920,000 | -1,458,000 | 0.10 | -0.05 | -10,351,800 | 2014-10-03 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 1,455,494 | -2,102,000 | 0.00 | -0.01 | -11,476,920 | 2014-10-03 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 500,140 | -187,000 | 0.02 | -0.01 | -11,706,200 | 2014-10-03 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 800,496 | -953,000 | 0.06 | -0.07 | -12,064,980 | 2014-10-03 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,120,116 | -3,620,000 | 0.17 | -0.03 | -12,597,600 | 2014-10-03 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 4,452,750 | -1,454,479 | 0.05 | -0.02 | -12,901,229 | 2014-10-03 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 410,798 | -523,000 | 0.00 | -0.00 | -12,918,100 | 2014-10-03 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 217,443 | -110,000 | 0.01 | -0.01 | -13,849,000 | 2014-10-03 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 181,644 | -275,000 | 0.02 | -0.03 | -13,915,000 | 2014-10-03 | |
| 75 | 2883 | China Oilfield Services Limited:H | 562,188 | -700,000 | 0.03 | -0.04 | -14,070,000 | 2014-10-03 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 4,144,376 | -686,000 | 0.12 | -0.02 | -14,989,100 | 2014-10-03 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,056,506 | -890,626 | 0.02 | -0.01 | -15,033,767 | 2014-10-03 | |
| 78 | 0267 | CITIC Limited (HK):O | 1,894,264 | -1,185,000 | 0.01 | -0.00 | -15,357,600 | 2014-10-03 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 2,444,208 | -1,616,000 | 0.02 | -0.01 | -15,545,920 | 2014-10-03 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 271,272 | -310,094 | 0.01 | -0.01 | -15,659,747 | 2014-10-03 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,950,631 | -346,000 | 0.14 | -0.01 | -15,691,100 | 2014-10-03 | |
| 82 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,232,512 | -1,256,000 | 1.01 | -0.57 | -16,805,280 | 2014-10-03 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 7,710,058 | -2,832,000 | 0.39 | -0.14 | -18,209,760 | 2014-10-03 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 377,130 | -285,500 | 0.02 | -0.01 | -19,813,700 | 2014-10-03 | |
| 85 | 0883 | CNOOC LIMITED:O | 663,178 | -1,518,000 | 0.00 | -0.00 | -19,946,520 | 2014-10-03 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 283,255 | -285,000 | 0.02 | -0.02 | -21,973,500 | 2014-10-03 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 4,602,616 | -4,950,000 | 0.03 | -0.03 | -23,364,000 | 2014-10-03 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,937,067 | -2,021,000 | 0.15 | -0.04 | -27,202,660 | 2014-10-03 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,736,990 | -1,428,000 | 0.03 | -0.02 | -30,273,600 | 2014-10-03 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,560,836 | -5,692,000 | 0.01 | -0.00 | -31,078,320 | 2014-10-03 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,113,866 | -4,665,317 | 0.12 | -0.07 | -33,450,323 | 2014-10-03 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 2,199,000 | -1,962,000 | 0.19 | -0.17 | -36,493,200 | 2014-10-03 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,992,512 | -12,102,000 | 0.05 | -0.04 | -41,751,900 | 2014-10-03 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,475,756 | -8,789,000 | 0.03 | -0.01 | -42,802,430 | 2014-10-03 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 2,580,250 | -499,639 | 0.06 | -0.01 | -47,715,525 | 2014-10-03 | |
| 96 | 1928 | Sands China Ltd.:O | 4,187,077 | -1,204,400 | 0.05 | -0.01 | -48,296,440 | 2014-10-03 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,457 | -365,900 | 0.01 | -0.03 | -62,166,410 | 2014-10-03 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,851,557 | -3,420,000 | 0.08 | -0.05 | -74,043,000 | 2014-10-03 | |
| 99 | 0941 | China Mobile Limited (HK):O | 8,342 | -858,000 | 0.00 | -0.00 | -79,665,300 | 2014-10-03 | |
| 100 | 1299 | AIA Group Limited:O | 4,256,173 | -2,601,400 | 0.04 | -0.02 | -107,177,680 | 2014-10-03 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 5,573,100 | -1,402,475 | 0.03 | -0.01 | -110,304,659 | 2014-10-03 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,224,056 | -2,041,000 | 0.07 | -0.07 | -120,316,950 | 2014-10-03 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,331,719 | -12,656,000 | 0.08 | -0.06 | -126,560,000 | 2014-10-03 |
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