ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,011,140 | 1,744,000 | 0.18 | 0.06 | 215,035,200 | 2015-02-17 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,369,700 | 618,100 | 0.03 | 0.01 | 80,847,480 | 2015-02-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 7,595,354 | 660,800 | 0.04 | 0.00 | 47,610,640 | 2015-02-17 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 1,455,550 | 312,000 | 0.03 | 0.01 | 32,666,400 | 2015-02-17 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,026,525 | 912,000 | 0.01 | 0.01 | 29,366,400 | 2015-02-17 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,364,648 | 872,000 | 0.08 | 0.01 | 20,840,800 | 2015-02-17 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,630,000 | 463,000 | 0.09 | 0.01 | 20,140,500 | 2015-02-17 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,063,712 | 99,400 | 0.26 | 0.01 | 17,623,620 | 2015-02-17 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 4,545,956 | 2,522,000 | 0.03 | 0.02 | 14,602,380 | 2015-02-17 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,140,440 | 2,304,000 | 0.20 | 0.01 | 14,353,920 | 2015-02-17 | |
| 11 | 1299 | AIA Group Limited:O | 4,459,000 | 282,800 | 0.04 | 0.00 | 12,570,460 | 2015-02-17 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 3,473,435 | 610,000 | 0.23 | 0.04 | 11,041,000 | 2015-02-17 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,161,500 | 398,000 | 0.01 | 0.00 | 10,845,500 | 2015-02-17 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,129,291 | 822,000 | 0.19 | 0.00 | 7,159,620 | 2015-02-17 | |
| 15 | 1928 | Sands China Ltd.:O | 2,708,000 | 177,600 | 0.03 | 0.00 | 6,944,160 | 2015-02-17 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 12,784,549 | 1,045,000 | 0.04 | 0.00 | 6,886,550 | 2015-02-17 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 455,000 | 90,500 | 0.02 | 0.00 | 6,131,375 | 2015-02-17 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 236,500 | 73,500 | 0.01 | 0.00 | 5,791,800 | 2015-02-17 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,076,675 | 890,000 | 0.03 | 0.00 | 5,731,600 | 2015-02-17 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 7,627,928 | 1,318,000 | 0.19 | 0.03 | 5,416,980 | 2015-02-17 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,573,467 | 493,000 | 0.12 | 0.01 | 4,506,020 | 2015-02-17 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 103,000 | 49,000 | 0.01 | 0.00 | 4,410,000 | 2015-02-17 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 377,000 | 67,000 | 0.01 | 0.00 | 3,976,450 | 2015-02-17 | |
| 24 | 0883 | CNOOC LIMITED:O | 12,702,485 | 353,000 | 0.03 | 0.00 | 3,911,240 | 2015-02-17 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,028,300 | 221,000 | 0.02 | 0.00 | 3,840,980 | 2015-02-17 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 656,510 | 72,000 | 0.03 | 0.00 | 3,578,400 | 2015-02-17 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 311,024 | 94,500 | 0.01 | 0.00 | 3,326,400 | 2015-02-17 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,620,347 | 338,000 | 0.06 | 0.00 | 3,123,120 | 2015-02-17 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,698,171 | 630,000 | 0.08 | 0.00 | 3,087,000 | 2015-02-17 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 675,626 | 120,000 | 0.02 | 0.00 | 2,658,000 | 2015-02-17 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,831,954 | 216,000 | 0.10 | 0.01 | 2,609,280 | 2015-02-17 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 2,157,000 | 287,000 | 0.02 | 0.00 | 2,605,960 | 2015-02-17 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 797,912 | 91,200 | 0.07 | 0.01 | 2,489,760 | 2015-02-17 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 6,343,719 | 277,000 | 0.14 | 0.01 | 2,445,910 | 2015-02-17 | |
| 35 | 0267 | CITIC Limited (HK):O | 2,295,675 | 183,000 | 0.01 | 0.00 | 2,408,280 | 2015-02-17 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 752,337 | 43,000 | 0.03 | 0.00 | 2,341,350 | 2015-02-17 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 6,333,994 | 284,000 | 0.08 | 0.00 | 2,189,640 | 2015-02-17 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,053,913 | 250,000 | 0.04 | 0.00 | 2,167,500 | 2015-02-17 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,033,445 | 543,000 | 0.07 | 0.01 | 2,047,110 | 2015-02-17 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 650,000 | 650,000 | 0.02 | 0.02 | 1,651,000 | 2015-02-17 | |
| 41 | 2883 | China Oilfield Services Limited:H | 1,564,325 | 118,000 | 0.09 | 0.01 | 1,441,960 | 2015-02-17 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 809,830 | 92,000 | 0.01 | 0.00 | 1,157,360 | 2015-02-17 | |
| 43 | 2202 | China Vanke Company Limited:H | 897,842 | 54,700 | 0.07 | 0.00 | 967,096 | 2015-02-17 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,058,000 | 124,000 | 0.01 | 0.00 | 956,040 | 2015-02-17 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 572,396 | 27,500 | 0.06 | 0.00 | 947,375 | 2015-02-17 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 364,504 | 32,000 | 0.01 | 0.00 | 928,000 | 2015-02-17 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,165,000 | 91,000 | 0.06 | 0.00 | 749,840 | 2015-02-17 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 383,558 | 22,000 | 0.08 | 0.00 | 701,800 | 2015-02-17 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 70,981 | 54,000 | 0.00 | 0.00 | 644,760 | 2015-02-17 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 206,384 | 4,000 | 0.01 | 0.00 | 578,800 | 2015-02-17 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 389,066 | 16,000 | 0.02 | 0.00 | 510,400 | 2015-02-17 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 267,109 | 8,000 | 0.04 | 0.00 | 403,200 | 2015-02-17 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 329,200 | 2015-02-17 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,608,290 | 44,000 | 0.07 | 0.00 | 327,360 | 2015-02-17 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,422,631 | 48,000 | 0.08 | 0.00 | 298,080 | 2015-02-17 | |
| 56 | 2282 | MGM China Holdings Limited:O | 135,252 | 14,800 | 0.00 | 0.00 | 284,160 | 2015-02-17 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 338,872 | 15,000 | 0.01 | 0.00 | 256,800 | 2015-02-17 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 550,442 | 12,000 | 0.01 | 0.00 | 238,800 | 2015-02-17 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,527,457 | 102,000 | 0.09 | 0.00 | 230,520 | 2015-02-17 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 535,864 | 8,000 | 0.01 | 0.00 | 162,800 | 2015-02-17 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 342,870 | 8,000 | 0.01 | 0.00 | 132,160 | 2015-02-17 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 273,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2015-02-17 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 3,936,623 | 8,000 | 0.20 | 0.00 | 50,480 | 2015-02-17 | |
| 64 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,100 | 200 | 0.01 | 0.00 | 7,650 | 2015-02-17 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 380,000 | -1,000 | 0.02 | -0.00 | -36,750 | 2015-02-17 | |
| 66 | 0941 | China Mobile Limited (HK):O | 500 | -500 | 0.00 | -0.00 | -53,600 | 2015-02-17 | |
| 67 | 6199 | China CNR Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2015-02-17 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,581,567 | -10,000 | 0.06 | -0.00 | -157,000 | 2015-02-17 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 829,750 | -62,000 | 0.02 | -0.00 | -224,440 | 2015-02-17 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 1,669,000 | -150,000 | 0.03 | -0.00 | -247,500 | 2015-02-17 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 2,895,000 | -155,000 | 0.02 | -0.00 | -275,900 | 2015-02-17 | |
| 72 | 1766 | CRRC Corporation Limited:H | 235,000 | -30,000 | 0.01 | -0.00 | -292,800 | 2015-02-17 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 1,434,000 | -35,000 | 0.07 | -0.00 | -317,450 | 2015-02-17 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 3,402,500 | -22,500 | 0.11 | -0.00 | -434,700 | 2015-02-17 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,638,057 | -80,000 | 0.04 | -0.00 | -482,400 | 2015-02-17 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 1,280,000 | -30,000 | 0.11 | -0.00 | -561,600 | 2015-02-17 | |
| 77 | 0880 | SJM Holdings Limited:O | 150,000 | -75,000 | 0.00 | -0.00 | -888,000 | 2015-02-17 | |
| 78 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 472,000 | -206,000 | 0.14 | -0.06 | -1,009,400 | 2015-02-17 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 321,500 | -280,000 | 0.01 | -0.01 | -1,019,200 | 2015-02-17 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,086,416 | -112,000 | 0.10 | -0.00 | -1,055,040 | 2015-02-17 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,350,443 | -327,000 | 0.11 | -0.00 | -1,258,950 | 2015-02-17 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,057,300 | -120,000 | 0.01 | -0.00 | -1,557,600 | 2015-02-17 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,578,567 | -427,000 | 0.06 | -0.00 | -1,571,360 | 2015-02-17 | |
| 84 | 3323 | China National Building Material Company Limited:H | 3,539,932 | -236,000 | 0.12 | -0.01 | -1,767,640 | 2015-02-17 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 4,256,900 | -93,500 | 0.13 | -0.00 | -1,902,725 | 2015-02-17 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 41,463,680 | -457,000 | 0.05 | -0.00 | -2,010,800 | 2015-02-17 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 1,835,348 | -235,000 | 0.13 | -0.02 | -3,073,800 | 2015-02-17 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 1,825,226 | -142,000 | 0.14 | -0.01 | -3,755,900 | 2015-02-17 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 466,724 | -116,200 | 0.02 | -0.00 | -4,508,560 | 2015-02-17 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,970,340 | -971,000 | 0.04 | -0.00 | -5,515,280 | 2015-02-17 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 29 | -63,500 | 0.00 | -0.01 | -6,686,550 | 2015-02-17 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 149,914 | -284,000 | 0.01 | -0.02 | -7,611,200 | 2015-02-17 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,660,345 | -450,500 | 0.06 | -0.01 | -8,063,950 | 2015-02-17 | |
| 94 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 7,845,437 | -345,000 | 6.29 | -0.28 | -8,556,000 | 2015-02-17 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,163 | -350,000 | 0.00 | -0.03 | -17,290,000 | 2015-02-17 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 2,575,503 | -122,000 | 0.11 | -0.01 | -18,519,600 | 2015-02-17 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,772 | -632,000 | 0.00 | -0.02 | -54,320,400 | 2015-02-17 |
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