ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1,490,209 | 1,163,400 | 0.13 | 0.10 | 342,504,960 | 2015-04-22 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,881,995 | 2,013,000 | 0.10 | 0.05 | 226,462,500 | 2015-04-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,831,142 | 12,652,000 | 0.12 | 0.06 | 128,291,280 | 2015-04-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,857,357 | 1,332,000 | 0.03 | 0.01 | 93,839,400 | 2015-04-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,417,035 | 1,219,000 | 0.07 | 0.02 | 47,114,350 | 2015-04-22 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,312,653 | 5,850,000 | 0.03 | 0.01 | 40,833,000 | 2015-04-22 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,928,288 | 4,640,000 | 0.22 | 0.02 | 32,480,000 | 2015-04-22 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 2,729,831 | 1,151,744 | 0.18 | 0.08 | 31,154,675 | 2015-04-22 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 14,960,900 | 3,412,000 | 0.76 | 0.17 | 27,364,240 | 2015-04-22 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,155,958 | 2,552,000 | 0.13 | 0.03 | 23,631,520 | 2015-04-22 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,966,877 | 4,050,000 | 0.09 | 0.05 | 21,222,000 | 2015-04-22 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,669,901 | 1,414,000 | 0.03 | 0.01 | 20,446,440 | 2015-04-22 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,366,757 | 1,346,000 | 0.01 | 0.01 | 17,713,360 | 2015-04-22 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,768,439 | 2,280,000 | 0.03 | 0.00 | 17,533,200 | 2015-04-22 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 1,134,573 | 1,125,000 | 0.03 | 0.03 | 16,942,500 | 2015-04-22 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,969,887 | 1,714,000 | 0.07 | 0.06 | 16,283,000 | 2015-04-22 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,486,602 | 904,000 | 0.08 | 0.02 | 16,073,120 | 2015-04-22 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,116,964 | 2,290,000 | 0.14 | 0.02 | 13,282,000 | 2015-04-22 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 1,805,764 | 1,684,000 | 0.01 | 0.01 | 11,922,720 | 2015-04-22 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,138,911 | 234,200 | 0.08 | 0.01 | 9,953,500 | 2015-04-22 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 89,644 | 79,000 | 0.00 | 0.00 | 9,930,300 | 2015-04-22 | |
| 22 | 0883 | CNOOC LIMITED:O | 18,173,614 | 757,000 | 0.04 | 0.00 | 9,810,720 | 2015-04-22 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 750,989 | 152,000 | 0.07 | 0.01 | 8,405,600 | 2015-04-22 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 1,657,455 | 482,349 | 0.12 | 0.03 | 7,794,760 | 2015-04-22 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 11,105,763 | 959,000 | 0.03 | 0.00 | 7,643,230 | 2015-04-22 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,284,351 | 240,000 | 0.06 | 0.00 | 7,296,000 | 2015-04-22 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,710,436 | 585,000 | 0.09 | 0.01 | 6,201,000 | 2015-04-22 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,123,504 | 522,500 | 0.05 | 0.01 | 5,789,300 | 2015-04-22 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 69,772,212 | 931,000 | 0.08 | 0.00 | 5,092,570 | 2015-04-22 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 1,620,463 | 134,000 | 0.14 | 0.01 | 4,931,200 | 2015-04-22 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 924,545 | 95,600 | 0.09 | 0.01 | 4,880,380 | 2015-04-22 | |
| 32 | 1299 | AIA Group Limited:O | 3,616,200 | 95,000 | 0.03 | 0.00 | 4,849,750 | 2015-04-22 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 576,812 | 65,000 | 0.02 | 0.00 | 4,410,250 | 2015-04-22 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,616,470 | 324,000 | 0.12 | 0.01 | 3,777,840 | 2015-04-22 | |
| 35 | 2883 | China Oilfield Services Limited:H | 2,280,763 | 214,000 | 0.13 | 0.01 | 3,578,080 | 2015-04-22 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 318,404 | 35,000 | 0.03 | 0.00 | 3,354,750 | 2015-04-22 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 229,365 | 21,900 | 0.01 | 0.00 | 3,217,110 | 2015-04-22 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,599,457 | 1,024,000 | 0.03 | 0.02 | 3,061,760 | * | 2015-04-22 |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,641,298 | 321,000 | 0.04 | 0.00 | 3,049,500 | 2015-04-22 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 2,494,706 | 569,000 | 0.06 | 0.01 | 2,856,380 | 2015-04-22 | |
| 41 | 2202 | China Vanke Company Limited:H | 1,297,052 | 137,400 | 0.10 | 0.01 | 2,851,050 | 2015-04-22 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 3,345,000 | 1,121,000 | 0.02 | 0.01 | 2,768,870 | 2015-04-22 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,230,090 | 66,800 | 0.10 | 0.01 | 2,641,940 | 2015-04-22 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 2,173,000 | 91,000 | 0.18 | 0.01 | 2,639,000 | 2015-04-22 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,866,854 | 138,000 | 0.02 | 0.00 | 2,533,680 | 2015-04-22 | |
| 46 | 0753 | Air China Limited:H | 2,274,348 | 234,000 | 0.05 | 0.01 | 2,274,480 | 2015-04-22 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,248,145 | 221,000 | 0.10 | 0.01 | 2,156,960 | 2015-04-22 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 760,053 | 47,000 | 0.04 | 0.00 | 1,976,350 | 2015-04-22 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 485,000 | 32,000 | 0.02 | 0.00 | 1,822,400 | 2015-04-22 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 535,435 | 52,000 | 0.11 | 0.01 | 1,757,600 | 2015-04-22 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,097,776 | 134,000 | 0.11 | 0.00 | 1,747,360 | 2015-04-22 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 3,442,306 | 180,000 | 0.03 | 0.00 | 1,526,400 | 2015-04-22 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 500,000 | 200,000 | 0.20 | 0.08 | 1,462,000 | 2015-04-22 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 378,272 | 28,000 | 0.06 | 0.00 | 1,456,000 | 2015-04-22 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 433,463 | 38,000 | 0.02 | 0.00 | 1,324,300 | 2015-04-22 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,424,129 | 146,000 | 0.11 | 0.01 | 1,254,140 | 2015-04-22 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 466,337 | 37,400 | 0.02 | 0.00 | 1,245,420 | 2015-04-22 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 75,129 | 50,000 | 0.00 | 0.00 | 1,192,500 | 2015-04-22 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 620,156 | 50,000 | 0.01 | 0.00 | 1,187,500 | 2015-04-22 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 860,000 | 150,000 | 0.21 | 0.04 | 1,182,000 | 2015-04-22 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 860,647 | 88,000 | 0.01 | 0.00 | 1,161,600 | 2015-04-22 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,071,323 | 140,000 | 0.11 | 0.01 | 1,033,200 | 2015-04-22 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 282,000 | 239,000 | 0.01 | 0.01 | 1,010,970 | 2015-04-22 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 4,789,831 | 128,000 | 0.06 | 0.00 | 1,009,920 | 2015-04-22 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 536,628 | 50,000 | 0.01 | 0.00 | 837,000 | 2015-04-22 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 828,904 | 17,000 | 0.09 | 0.00 | 770,950 | 2015-04-22 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | 9,000 | 0.00 | 0.00 | 628,650 | 2015-04-22 | |
| 68 | 1766 | CRRC Corporation Limited:H | 85,000 | 30,000 | 0.00 | 0.00 | 487,800 | 2015-04-22 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 291,668 | 24,000 | 0.01 | 0.00 | 479,520 | 2015-04-22 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 652,703 | 9,500 | 0.03 | 0.00 | 446,500 | 2015-04-22 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,163,296 | 17,000 | 0.16 | 0.00 | 414,800 | 2015-04-22 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | 50,000 | 0.02 | 0.00 | 348,000 | 2015-04-22 | |
| 73 | 2880 | Liaoning Port Co., Ltd.:H | 706,000 | 64,000 | 0.07 | 0.01 | 286,080 | 2015-04-22 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 1,131,000 | 40,000 | 0.02 | 0.00 | 209,200 | 2015-04-22 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 430,000 | 50,000 | 0.06 | 0.01 | 191,000 | 2015-04-22 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 596,000 | 20,000 | 0.02 | 0.00 | 117,200 | 2015-04-22 | |
| 77 | 1030 | SEAZEN GROUP LIMITED:O | 1,756,000 | 76,000 | 0.03 | 0.00 | 100,320 | 2015-04-22 | |
| 78 | 1513 | Livzon Pharmaceutical Group Inc.:H | 33,400 | 1,000 | 0.03 | 0.00 | 56,400 | 2015-04-22 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 1,235,000 | -2,500 | 0.04 | -0.00 | -49,000 | 2015-04-22 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,500 | -10,000 | 0.00 | -0.00 | -64,200 | 2015-04-22 | |
| 81 | 2282 | MGM China Holdings Limited:O | 114,866 | -4,600 | 0.00 | -0.00 | -67,712 | 2015-04-22 | |
| 82 | 1819 | Fuguiniao Co., Ltd.:H | 7,200 | -5,200 | 0.00 | -0.00 | -85,280 | 2015-04-22 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -168,800 | 2015-04-22 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,433,750 | -46,000 | 0.14 | -0.00 | -231,380 | 2015-04-22 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 184,500 | -20,000 | 0.00 | -0.00 | -247,200 | 2015-04-22 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 500,000 | -68,000 | 0.03 | -0.00 | -610,640 | 2015-04-22 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,626,544 | -152,000 | 0.02 | -0.00 | -673,360 | 2015-04-22 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 7,927,569 | -45,500 | 0.23 | -0.00 | -925,925 | 2015-04-22 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 301,238 | -16,000 | 0.01 | -0.00 | -948,000 | 2015-04-22 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 1,567,000 | -66,000 | 0.08 | -0.00 | -1,016,400 | 2015-04-22 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 676,356 | -44,000 | 0.02 | -0.00 | -1,036,200 | 2015-04-22 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 908,000 | -512,000 | 0.02 | -0.01 | -1,054,720 | 2015-04-22 | |
| 93 | 1109 | CHINA RESOURCES LAND LIMITED:O | 746,660 | -82,000 | 0.01 | -0.00 | -2,099,200 | 2015-04-22 | |
| 94 | 1928 | Sands China Ltd.:O | 2,333,200 | -71,200 | 0.03 | -0.00 | -2,321,120 | 2015-04-22 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 941,591 | -401,000 | 0.01 | -0.00 | -4,210,500 | 2015-04-22 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 432,024 | -110,500 | 0.01 | -0.00 | -4,232,150 | 2015-04-22 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 356,500 | -58,500 | 0.02 | -0.00 | -4,516,200 | 2015-04-22 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 41,345 | -63,164 | 0.00 | -0.01 | -6,569,056 | 2015-04-22 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | -297,278 | 0.00 | -0.00 | -8,918,340 | 2015-04-22 | |
| 100 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,145,187 | -366,000 | 5.27 | -0.47 | -10,138,200 | 2015-04-22 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,335,000 | -270,000 | 0.05 | -0.01 | -10,287,000 | 2015-04-22 | |
| 102 | 0267 | CITIC Limited (HK):O | 8,166,026 | -740,000 | 0.03 | -0.00 | -11,026,000 | 2015-04-22 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 2,695,158 | -466,500 | 0.21 | -0.04 | -15,394,500 | 2015-04-22 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 98,552 | -350,000 | 0.00 | -0.01 | -39,935,000 | 2015-04-22 | |
| 105 | 0941 | China Mobile Limited (HK):O | 545,500 | -442,000 | 0.00 | -0.00 | -50,609,000 | 2015-04-22 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,263,644 | -1,508,100 | 0.03 | -0.02 | -245,367,870 | 2015-04-22 |
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