ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 3,052,112 | 145,900 | 0.26 | 0.01 | 25,926,430 | 2015-02-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,916,505 | 347,000 | 0.03 | 0.00 | 10,670,250 | 2015-02-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,910,149 | 382,000 | 0.04 | 0.01 | 6,784,320 | 2015-02-06 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,641,859 | 1,746,000 | 0.09 | 0.01 | 6,669,720 | 2015-02-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 2,854,503 | 32,000 | 0.12 | 0.00 | 4,803,200 | 2015-02-06 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 853,616 | 839,000 | 0.01 | 0.01 | 4,782,300 | 2015-02-06 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 1,486,500 | 312,000 | 0.07 | 0.02 | 2,667,600 | 2015-02-06 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 1,652,550 | 23,000 | 0.04 | 0.00 | 2,403,500 | 2015-02-06 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,012,075 | 236,000 | 0.10 | 0.00 | 2,142,880 | 2015-02-06 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 1,481,968 | 89,000 | 0.11 | 0.01 | 1,144,540 | 2015-02-06 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 3,597,500 | 55,000 | 0.12 | 0.00 | 1,053,800 | 2015-02-06 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 1,627,710 | 35,500 | 0.13 | 0.00 | 917,675 | 2015-02-06 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,400 | 15,600 | 0.00 | 0.00 | 584,220 | 2015-02-06 | |
| 14 | 1766 | CRRC Corporation Limited:H | 395,000 | 57,000 | 0.02 | 0.00 | 515,850 | 2015-02-06 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 5,412,623 | 76,000 | 0.28 | 0.00 | 468,920 | 2015-02-06 | |
| 16 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,826,437 | 15,000 | 7.07 | 0.01 | 387,750 | 2015-02-06 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 308,784 | 2,200 | 0.02 | 0.00 | 316,140 | 2015-02-06 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 41,000 | 41,000 | 0.00 | 0.00 | 235,340 | 2015-02-06 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 216,000 | 2015-02-06 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 46,500 | 3,000 | 0.00 | 0.00 | 174,600 | 2015-02-06 | |
| 21 | 2282 | MGM China Holdings Limited:O | 81,252 | 6,400 | 0.00 | 0.00 | 120,192 | 2015-02-06 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,305,500 | 50,000 | 0.04 | 0.00 | 112,500 | 2015-02-06 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 297,000 | 8,000 | 0.01 | 0.00 | 100,960 | 2015-02-06 | |
| 24 | 6818 | China Everbright Bank Company Limited:H | 627,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2015-02-06 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 284,000 | 16,000 | 0.01 | 0.00 | 56,800 | 2015-02-06 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 488,870 | -2,000 | 0.02 | -0.00 | -33,000 | 2015-02-06 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 552,504 | -2,000 | 0.02 | -0.00 | -56,500 | 2015-02-06 | |
| 28 | 1819 | Fuguiniao Co., Ltd.:H | 60,000 | -3,600 | 0.01 | -0.00 | -58,680 | 2015-02-06 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 226,500 | -1,000 | 0.02 | -0.00 | -90,900 | 2015-02-06 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 511,500 | -50,000 | 0.01 | -0.00 | -182,500 | 2015-02-06 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 422,872 | -11,000 | 0.01 | -0.00 | -190,960 | 2015-02-06 | |
| 32 | 2005 | SSY Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -192,600 | 2015-02-06 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,994,000 | -118,000 | 0.02 | -0.00 | -200,600 | 2015-02-06 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 497,750 | -62,000 | 0.01 | -0.00 | -213,280 | 2015-02-06 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,715,457 | -102,000 | 0.10 | -0.00 | -233,580 | 2015-02-06 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 471,690 | -11,000 | 0.04 | -0.00 | -280,500 | 2015-02-06 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,112,822 | -26,000 | 0.07 | -0.00 | -287,560 | 2015-02-06 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 534,000 | -8,000 | 0.03 | -0.00 | -290,800 | 2015-02-06 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 1,249,830 | -24,000 | 0.02 | -0.00 | -304,800 | 2015-02-06 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 237,685 | -6,000 | 0.04 | -0.00 | -307,800 | 2015-02-06 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 541,024 | -9,000 | 0.01 | -0.00 | -309,600 | 2015-02-06 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 784,500 | -22,000 | 0.01 | -0.00 | -427,680 | 2015-02-06 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,385,486 | -66,000 | 0.06 | -0.00 | -463,980 | 2015-02-06 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,013,514 | -24,000 | 0.02 | -0.00 | -488,400 | 2015-02-06 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 792,337 | -10,000 | 0.03 | -0.00 | -547,000 | 2015-02-06 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 842,655 | -15,000 | 0.08 | -0.00 | -692,250 | 2015-02-06 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,882,256 | -87,000 | 0.06 | -0.00 | -703,830 | 2015-02-06 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 298,142 | -25,000 | 0.06 | -0.01 | -776,250 | 2015-02-06 | |
| 49 | 2202 | China Vanke Company Limited:H | 642,794 | -47,600 | 0.05 | -0.00 | -800,632 | 2015-02-06 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,536,347 | -89,000 | 0.06 | -0.00 | -831,260 | 2015-02-06 | |
| 51 | 0753 | Air China Limited:H | 1,232,759 | -124,000 | 0.03 | -0.00 | -848,160 | 2015-02-06 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 4,656,291 | -113,000 | 0.11 | -0.00 | -905,130 | 2015-02-06 | |
| 53 | 2883 | China Oilfield Services Limited:H | 1,232,609 | -74,000 | 0.07 | -0.00 | -908,720 | 2015-02-06 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 618,416 | -36,000 | 0.07 | -0.00 | -964,800 | 2015-02-06 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,219,931 | -160,000 | 0.06 | -0.01 | -992,000 | 2015-02-06 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,140 | -8,000 | 0.00 | -0.00 | -998,400 | 2015-02-06 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,484,913 | -127,000 | 0.04 | -0.00 | -1,098,550 | 2015-02-06 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,636,800 | -120,460 | 0.04 | -0.00 | -1,103,414 | 2015-02-06 | |
| 59 | 0267 | CITIC Limited (HK):O | 3,197,675 | -92,000 | 0.01 | -0.00 | -1,212,560 | 2015-02-06 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 2,357,271 | -70,400 | 0.16 | -0.00 | -1,229,184 | 2015-02-06 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 3,465,000 | -145,000 | 0.03 | -0.00 | -1,286,150 | 2015-02-06 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 672,500 | -22,000 | 0.03 | -0.00 | -1,489,400 | 2015-02-06 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 544,000 | -206,000 | 0.01 | -0.00 | -1,656,240 | 2015-02-06 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,779,300 | -95,000 | 0.03 | -0.00 | -1,656,800 | 2015-02-06 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,403,959 | -362,000 | 0.08 | -0.00 | -1,726,740 | 2015-02-06 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 619,924 | -70,000 | 0.05 | -0.01 | -1,925,000 | 2015-02-06 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 4,013,628 | -98,000 | 0.12 | -0.00 | -2,013,900 | 2015-02-06 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,702,231 | -570,000 | 0.04 | -0.00 | -2,074,800 | 2015-02-06 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 481,000 | -36,000 | 0.02 | -0.00 | -2,212,200 | 2015-02-06 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,804,825 | -675,000 | 0.03 | -0.01 | -2,524,500 | 2015-02-06 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 984,000 | -145,000 | 0.08 | -0.01 | -2,670,900 | 2015-02-06 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 7,185,994 | -362,000 | 0.09 | -0.00 | -2,700,520 | 2015-02-06 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 5,004,312 | -686,000 | 0.12 | -0.02 | -2,860,620 | 2015-02-06 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 20,529 | -28,500 | 0.00 | -0.00 | -3,009,600 | 2015-02-06 | |
| 75 | 3323 | China National Building Material Company Limited:H | 2,172,000 | -414,000 | 0.08 | -0.01 | -3,063,600 | 2015-02-06 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,444,500 | -132,500 | 0.01 | -0.00 | -3,604,000 | 2015-02-06 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,380,035 | -242,000 | 0.03 | -0.01 | -3,731,640 | 2015-02-06 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 270,500 | -47,500 | 0.01 | -0.00 | -3,752,500 | 2015-02-06 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 10,970,213 | -1,008,000 | 0.03 | -0.00 | -6,481,440 | 2015-02-06 | |
| 80 | 1928 | Sands China Ltd.:O | 3,036,000 | -205,200 | 0.04 | -0.00 | -7,869,420 | 2015-02-06 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,334,200 | -70,200 | 0.01 | -0.00 | -9,420,840 | 2015-02-06 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,650,648 | -540,000 | 0.07 | -0.01 | -12,393,000 | 2015-02-06 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,726,000 | -294,000 | 0.06 | -0.01 | -12,642,000 | 2015-02-06 | |
| 84 | 1299 | AIA Group Limited:O | 3,749,400 | -293,000 | 0.03 | -0.00 | -12,950,600 | 2015-02-06 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,324,704 | -3,216,000 | 0.04 | -0.00 | -18,041,760 | 2015-02-06 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,628,536 | -3,450,000 | 0.17 | -0.01 | -21,148,500 | 2015-02-06 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,572,577 | -1,718,000 | 0.02 | -0.01 | -21,956,040 | 2015-02-06 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,877,048 | -355,000 | 0.10 | -0.01 | -29,074,500 | 2015-02-06 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 36,962,798 | -6,898,000 | 0.04 | -0.01 | -29,868,340 | 2015-02-06 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,899,151 | -4,823,000 | 0.03 | -0.00 | -30,433,130 | 2015-02-06 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,781,335 | -4,020,000 | 0.16 | -0.02 | -34,451,400 | 2015-02-06 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 3,435 | -3,010,000 | 0.00 | -0.03 | -34,615,000 | 2015-02-06 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 8,612,154 | -539,200 | 0.04 | -0.00 | -39,280,720 | 2015-02-06 | |
| 94 | 0883 | CNOOC LIMITED:O | 11,026,485 | -3,939,000 | 0.02 | -0.01 | -43,250,220 | 2015-02-06 | |
| 95 | 0941 | China Mobile Limited (HK):O | 541,000 | -715,000 | 0.00 | -0.00 | -75,718,500 | 2015-02-06 |
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