ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,978,648 | 1,590,000 | 0.07 | 0.02 | 36,808,500 | 2015-02-10 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,388,536 | 4,214,000 | 0.19 | 0.02 | 25,873,960 | 2015-02-10 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,792,000 | 540,000 | 0.07 | 0.01 | 22,869,000 | 2015-02-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,923,704 | 3,964,000 | 0.04 | 0.00 | 22,039,840 | 2015-02-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 414,500 | 206,000 | 0.00 | 0.00 | 21,362,200 | 2015-02-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 33,792,152 | 4,482,000 | 0.04 | 0.01 | 19,317,420 | 2015-02-10 | |
| 7 | 1299 | AIA Group Limited:O | 3,998,200 | 421,800 | 0.03 | 0.00 | 18,643,560 | 2015-02-10 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,666,859 | 4,068,000 | 0.09 | 0.01 | 15,499,080 | 2015-02-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,902,151 | 1,921,000 | 0.03 | 0.00 | 12,083,090 | 2015-02-10 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,859,710 | 388,500 | 0.14 | 0.03 | 10,081,575 | 2015-02-10 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 327,000 | 88,000 | 0.02 | 0.00 | 6,982,800 | 2015-02-10 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 9,110,437 | 260,000 | 7.30 | 0.21 | 6,760,000 | 2015-02-10 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,935,335 | 718,000 | 0.18 | 0.00 | 6,153,260 | 2015-02-10 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,266,800 | 626,000 | 0.08 | 0.02 | 5,815,540 | 2015-02-10 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,107,231 | 1,419,000 | 0.04 | 0.01 | 5,165,160 | 2015-02-10 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,016,825 | 1,319,000 | 0.05 | 0.02 | 4,893,490 | 2015-02-10 | |
| 17 | 0880 | SJM Holdings Limited:O | 550,000 | 400,000 | 0.01 | 0.01 | 4,544,000 | 2015-02-10 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,807,959 | 834,000 | 0.09 | 0.01 | 4,053,240 | 2015-02-10 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 4,576,628 | 126,000 | 0.13 | 0.00 | 2,608,200 | 2015-02-10 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 12,599,213 | 387,000 | 0.04 | 0.00 | 2,469,060 | 2015-02-10 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 4,723,312 | 551,000 | 0.12 | 0.01 | 2,231,550 | 2015-02-10 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,101,649 | 120,000 | 0.05 | 0.00 | 2,119,200 | 2015-02-10 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,572,035 | 114,000 | 0.03 | 0.00 | 1,694,040 | 2015-02-10 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 949,100 | 12,700 | 0.01 | 0.00 | 1,689,100 | 2015-02-10 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 903,750 | 366,000 | 0.02 | 0.01 | 1,248,060 | 2015-02-10 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,505 | 33,000 | 0.00 | 0.00 | 1,024,650 | 2015-02-10 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 65,791 | 8,000 | 0.00 | 0.00 | 886,400 | 2015-02-10 | |
| 28 | 2282 | MGM China Holdings Limited:O | 114,452 | 33,200 | 0.00 | 0.00 | 627,480 | 2015-02-10 | |
| 29 | 3323 | China National Building Material Company Limited:H | 2,436,000 | 68,000 | 0.08 | 0.00 | 502,520 | 2015-02-10 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 877,616 | 53,000 | 0.01 | 0.00 | 300,510 | 2015-02-10 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 606,190 | 10,000 | 0.05 | 0.00 | 258,000 | 2015-02-10 | |
| 32 | 0267 | CITIC Limited (HK):O | 2,997,675 | 19,000 | 0.01 | 0.00 | 249,660 | 2015-02-10 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 2,600 | 0.00 | 0.00 | 98,020 | 2015-02-10 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,397,347 | 10,000 | 0.06 | 0.00 | 93,300 | 2015-02-10 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2015-02-10 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,400,913 | 7,000 | 0.04 | 0.00 | 60,550 | 2015-02-10 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,039,000 | 29,000 | 0.02 | 0.00 | 49,010 | 2015-02-10 | |
| 38 | 1513 | Livzon Pharmaceutical Group Inc.:H | 11,200 | 900 | 0.01 | 0.00 | 35,820 | 2015-02-10 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 690,000 | 10,000 | 0.03 | 0.00 | 24,000 | 2015-02-10 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 230,000 | -1,000 | 0.01 | -0.00 | -6,540 | 2015-02-10 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 843,626 | -3,000 | 0.02 | -0.00 | -66,900 | 2015-02-10 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,103,931 | -16,000 | 0.06 | -0.00 | -102,080 | 2015-02-10 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 530,000 | -3,000 | 0.03 | -0.00 | -108,000 | 2015-02-10 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,122,822 | -10,000 | 0.07 | -0.00 | -115,200 | 2015-02-10 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,940,048 | -1,500 | 0.08 | -0.00 | -123,375 | 2015-02-10 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,140 | -1,000 | 0.00 | -0.00 | -124,800 | 2015-02-10 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 566,000 | -94,000 | 0.11 | -0.02 | -135,360 | 2015-02-10 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 622,000 | -2,500 | 0.02 | -0.00 | -168,500 | 2015-02-10 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 1,544,968 | -16,000 | 0.11 | -0.00 | -204,160 | 2015-02-10 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 3,552,500 | -12,500 | 0.12 | -0.00 | -239,750 | 2015-02-10 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,291,486 | -36,000 | 0.06 | -0.00 | -252,360 | 2015-02-10 | |
| 52 | 0883 | CNOOC LIMITED:O | 12,025,485 | -27,000 | 0.03 | -0.00 | -295,380 | 2015-02-10 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 983,000 | -19,000 | 0.08 | -0.00 | -349,980 | 2015-02-10 | |
| 54 | 0753 | Air China Limited:H | 1,190,759 | -54,000 | 0.03 | -0.00 | -352,620 | 2015-02-10 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 591,416 | -14,500 | 0.06 | -0.00 | -374,825 | 2015-02-10 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,000 | -18,000 | 0.01 | -0.00 | -396,900 | 2015-02-10 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,769,256 | -51,000 | 0.05 | -0.00 | -418,200 | 2015-02-10 | |
| 58 | 2202 | China Vanke Company Limited:H | 588,694 | -25,700 | 0.04 | -0.00 | -434,330 | 2015-02-10 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,427,457 | -226,000 | 0.09 | -0.00 | -517,540 | 2015-02-10 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 437,000 | -9,000 | 0.01 | -0.00 | -546,300 | 2015-02-10 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,698,300 | -32,000 | 0.03 | -0.00 | -558,720 | 2015-02-10 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 3,293,000 | -69,000 | 0.02 | -0.00 | -602,370 | 2015-02-10 | |
| 63 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 814,000 | -130,000 | 0.24 | -0.04 | -626,600 | 2015-02-10 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 474,024 | -20,500 | 0.01 | -0.00 | -702,125 | 2015-02-10 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 215,685 | -14,000 | 0.03 | -0.00 | -717,500 | 2015-02-10 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 795,514 | -36,000 | 0.01 | -0.00 | -720,000 | 2015-02-10 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 17,529 | -7,000 | 0.00 | -0.00 | -733,600 | 2015-02-10 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 568,724 | -28,000 | 0.05 | -0.00 | -765,800 | 2015-02-10 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 666,000 | -100,000 | 0.01 | -0.00 | -787,000 | 2015-02-10 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 922,442 | -40,000 | 0.02 | -0.00 | -796,800 | 2015-02-10 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 4,572,291 | -100,000 | 0.10 | -0.00 | -809,000 | 2015-02-10 | |
| 72 | 2883 | China Oilfield Services Limited:H | 1,158,609 | -68,000 | 0.06 | -0.00 | -848,640 | 2015-02-10 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 981 | -72,000 | 0.00 | -0.00 | -853,920 | 2015-02-10 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 272,142 | -28,000 | 0.06 | -0.01 | -868,000 | 2015-02-10 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 508,504 | -32,000 | 0.02 | -0.00 | -916,800 | 2015-02-10 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 779,337 | -17,000 | 0.03 | -0.00 | -935,000 | 2015-02-10 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 4,762,623 | -188,000 | 0.24 | -0.01 | -1,158,080 | 2015-02-10 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 918,010 | -26,000 | 0.04 | -0.00 | -1,342,900 | 2015-02-10 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 6,691,994 | -242,000 | 0.08 | -0.00 | -1,778,700 | 2015-02-10 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 190,000 | -21,000 | 0.02 | -0.00 | -1,877,400 | 2015-02-10 | |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | -355,000 | 0.00 | -0.01 | -2,044,800 | 2015-02-10 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,398,500 | -84,000 | 0.01 | -0.00 | -2,318,400 | 2015-02-10 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 2,626,871 | -150,400 | 0.18 | -0.01 | -2,653,056 | 2015-02-10 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,879,575 | -299,500 | 0.10 | -0.00 | -2,734,435 | 2015-02-10 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,628,577 | -330,000 | 0.01 | -0.00 | -4,171,200 | 2015-02-10 | |
| 86 | 1928 | Sands China Ltd.:O | 3,058,800 | -130,800 | 0.04 | -0.00 | -4,931,160 | 2015-02-10 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,912,412 | -43,600 | 0.25 | -0.00 | -7,695,400 | 2015-02-10 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 7,802,554 | -311,200 | 0.04 | -0.00 | -22,359,720 | 2015-02-10 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 129,155 | -661,500 | 0.01 | -0.06 | -30,429,000 | 2015-02-10 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 1,117,550 | -540,000 | 0.03 | -0.01 | -56,268,000 | 2015-02-10 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 2,662,503 | -416,000 | 0.11 | -0.02 | -61,984,000 | 2015-02-10 |
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