ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1,404,400 | 484,300 | 0.01 | 0.01 | 65,477,360 | 2015-02-05 | |
| 2 | 1299 | AIA Group Limited:O | 4,042,400 | 790,400 | 0.03 | 0.01 | 35,172,800 | 2015-02-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,256,000 | 245,000 | 0.01 | 0.00 | 26,533,500 | 2015-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,822,503 | 117,000 | 0.12 | 0.01 | 17,140,500 | 2015-02-05 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 2,427,671 | 574,000 | 0.16 | 0.04 | 9,953,160 | 2015-02-05 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 1,129,000 | 158,000 | 0.10 | 0.01 | 2,881,920 | 2015-02-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,569,505 | 79,675 | 0.02 | 0.00 | 2,473,909 | 2015-02-05 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,020,000 | 60,000 | 0.07 | 0.00 | 2,409,000 | 2015-02-05 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,037,514 | 94,000 | 0.02 | 0.00 | 1,917,600 | 2015-02-05 | |
| 10 | 3323 | China National Building Material Company Limited:H | 2,586,000 | 237,299 | 0.09 | 0.01 | 1,756,013 | 2015-02-05 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 1,174,500 | 200,000 | 0.06 | 0.01 | 1,710,000 | 2015-02-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,906,212 | 7,600 | 0.25 | 0.00 | 1,352,800 | 2015-02-05 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 561,500 | 248,000 | 0.01 | 0.01 | 939,920 | 2015-02-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,817,457 | 346,000 | 0.10 | 0.01 | 802,720 | 2015-02-05 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 490,870 | 48,000 | 0.02 | 0.00 | 793,920 | 2015-02-05 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 576,266 | 24,400 | 0.02 | 0.00 | 785,680 | 2015-02-05 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 49,029 | 7,500 | 0.01 | 0.00 | 785,250 | 2015-02-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 517,000 | 10,000 | 0.02 | 0.00 | 619,500 | 2015-02-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 7,547,994 | 72,000 | 0.09 | 0.00 | 532,800 | 2015-02-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 968,010 | 7,500 | 0.04 | 0.00 | 397,875 | 2015-02-05 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 802,337 | 7,000 | 0.03 | 0.00 | 385,000 | 2015-02-05 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,140 | 3,000 | 0.00 | 0.00 | 373,200 | 2015-02-05 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 559,750 | 98,000 | 0.01 | 0.00 | 343,980 | 2015-02-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,874,300 | 15,000 | 0.03 | 0.00 | 262,200 | 2015-02-05 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 4,769,291 | 24,000 | 0.11 | 0.00 | 192,000 | 2015-02-05 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 433,872 | 10,000 | 0.01 | 0.00 | 174,400 | 2015-02-05 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 147,000 | 2015-02-05 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 306,584 | 1,000 | 0.02 | 0.00 | 144,900 | 2015-02-05 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 554,504 | 4,000 | 0.02 | 0.00 | 112,800 | 2015-02-05 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 1,273,830 | 4,000 | 0.02 | 0.00 | 50,800 | 2015-02-05 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 966,442 | 2,000 | 0.02 | 0.00 | 40,000 | 2015-02-05 | |
| 32 | 2282 | MGM China Holdings Limited:O | 74,852 | 400 | 0.00 | 0.00 | 7,320 | 2015-02-05 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 542,000 | -2,000 | 0.03 | -0.00 | -72,700 | 2015-02-05 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 5,336,623 | -20,000 | 0.27 | -0.00 | -124,000 | 2015-02-05 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -139,800 | 2015-02-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 3,112,000 | -92,000 | 0.02 | -0.00 | -161,000 | 2015-02-05 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 750,000 | -108,000 | 0.14 | -0.02 | -165,240 | 2015-02-05 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | -6,065 | 0.00 | -0.00 | -226,831 | 2015-02-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 3,289,675 | -21,000 | 0.01 | -0.00 | -279,720 | 2015-02-05 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 3,542,500 | -15,000 | 0.12 | -0.00 | -284,700 | 2015-02-05 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,611,913 | -34,000 | 0.04 | -0.00 | -299,880 | 2015-02-05 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 3,610,000 | -44,000 | 0.03 | -0.00 | -392,920 | 2015-02-05 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,379,931 | -84,000 | 0.07 | -0.00 | -513,240 | 2015-02-05 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 616,000 | -104,000 | 0.15 | -0.03 | -540,800 | 2015-02-05 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,272,231 | -195,000 | 0.05 | -0.00 | -717,600 | 2015-02-05 | |
| 46 | 2202 | China Vanke Company Limited:H | 690,394 | -41,700 | 0.05 | -0.00 | -730,584 | 2015-02-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 11,978,213 | -136,000 | 0.03 | -0.00 | -878,560 | 2015-02-05 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 947,626 | -40,000 | 0.02 | -0.00 | -894,000 | 2015-02-05 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,625,347 | -100,000 | 0.06 | -0.00 | -936,000 | 2015-02-05 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 1,392,968 | -76,000 | 0.10 | -0.01 | -978,880 | 2015-02-05 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 654,416 | -37,000 | 0.07 | -0.00 | -1,021,200 | 2015-02-05 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,776,075 | -121,500 | 0.10 | -0.00 | -1,075,275 | 2015-02-05 | |
| 53 | 0753 | Air China Limited:H | 1,356,759 | -160,000 | 0.03 | -0.00 | -1,118,400 | 2015-02-05 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 243,685 | -28,000 | 0.04 | -0.00 | -1,429,400 | 2015-02-05 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 550,024 | -43,500 | 0.01 | -0.00 | -1,494,225 | 2015-02-05 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 750,000 | -192,000 | 0.01 | -0.00 | -1,551,360 | 2015-02-05 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 323,142 | -51,000 | 0.07 | -0.01 | -1,586,100 | 2015-02-05 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 694,500 | -24,000 | 0.03 | -0.00 | -1,620,000 | 2015-02-05 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 689,924 | -64,000 | 0.06 | -0.01 | -1,744,000 | 2015-02-05 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,451,486 | -256,000 | 0.07 | -0.01 | -1,817,600 | 2015-02-05 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,969,256 | -249,000 | 0.06 | -0.01 | -2,021,880 | 2015-02-05 | |
| 62 | 2883 | China Oilfield Services Limited:H | 1,306,609 | -186,000 | 0.07 | -0.01 | -2,272,920 | 2015-02-05 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,622,035 | -152,000 | 0.04 | -0.00 | -2,346,880 | 2015-02-05 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 318,000 | -31,500 | 0.01 | -0.00 | -2,542,050 | 2015-02-05 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,138,822 | -252,000 | 0.07 | -0.01 | -2,827,440 | 2015-02-05 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 1,629,550 | -31,000 | 0.04 | -0.00 | -3,177,500 | 2015-02-05 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,757,260 | -364,000 | 0.04 | -0.01 | -3,505,320 | 2015-02-05 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 5,690,312 | -844,000 | 0.14 | -0.02 | -3,612,320 | 2015-02-05 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 14,616 | -629,775 | 0.00 | -0.00 | -3,640,100 | 2015-02-05 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,479,825 | -984,000 | 0.04 | -0.01 | -3,778,560 | 2015-02-05 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,577,000 | -155,000 | 0.01 | -0.00 | -4,177,250 | 2015-02-05 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 857,655 | -101,000 | 0.08 | -0.01 | -4,489,450 | 2015-02-05 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 9,151,354 | -64,400 | 0.05 | -0.00 | -4,649,680 | 2015-02-05 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 227,500 | -65,000 | 0.02 | -0.01 | -5,970,250 | 2015-02-05 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,765,959 | -1,416,000 | 0.08 | -0.01 | -6,754,320 | 2015-02-05 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,290,577 | -580,000 | 0.03 | -0.00 | -7,470,400 | 2015-02-05 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 4,111,628 | -445,500 | 0.12 | -0.01 | -9,310,950 | 2015-02-05 | |
| 78 | 1928 | Sands China Ltd.:O | 3,241,200 | -268,000 | 0.04 | -0.00 | -9,969,600 | 2015-02-05 | |
| 79 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,811,437 | -418,000 | 7.06 | -0.33 | -10,700,800 | 2015-02-05 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,895,859 | -2,892,000 | 0.08 | -0.01 | -11,134,200 | 2015-02-05 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 482,690 | -447,000 | 0.04 | -0.04 | -11,465,550 | 2015-02-05 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,190,648 | -518,000 | 0.08 | -0.01 | -12,276,600 | 2015-02-05 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 1,592,210 | -591,500 | 0.12 | -0.05 | -15,438,150 | 2015-02-05 | |
| 84 | 0883 | CNOOC LIMITED:O | 14,965,485 | -1,423,000 | 0.03 | -0.00 | -15,453,780 | 2015-02-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,528,149 | -948,010 | 0.03 | -0.02 | -16,817,697 | 2015-02-05 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,232,048 | -335,500 | 0.11 | -0.01 | -27,846,500 | 2015-02-05 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,722,151 | -6,071,000 | 0.03 | -0.00 | -38,793,690 | 2015-02-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,540,704 | -7,056,000 | 0.05 | -0.01 | -40,007,520 | 2015-02-05 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,801,335 | -5,074,000 | 0.18 | -0.02 | -43,433,440 | 2015-02-05 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 3,013,435 | -3,952,000 | 0.03 | -0.04 | -45,764,160 | 2015-02-05 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,078,536 | -8,544,000 | 0.18 | -0.03 | -52,887,360 | 2015-02-05 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 43,860,798 | -12,390,000 | 0.05 | -0.01 | -54,516,000 | 2015-02-05 |
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