ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,195,081 | 2,250,904 | 0.02 | 0.01 | 173,207,063 | 2015-04-30 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,776,620 | 7,862,070 | 0.18 | 0.04 | 78,306,217 | 2015-04-30 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,014,715 | 7,420,816 | 0.22 | 0.03 | 53,875,124 | 2015-04-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,053,064 | 86,782 | 0.17 | 0.01 | 25,739,541 | 2015-04-30 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 355,262 | 206,262 | 0.01 | 0.01 | 11,560,985 | 2015-04-30 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 16,196,900 | 1,326,000 | 0.83 | 0.07 | 10,276,500 | 2015-04-30 | |
| 7 | 3323 | China National Building Material Company Limited:H | 1,038,969 | 833,058 | 0.04 | 0.03 | 7,864,068 | 2015-04-30 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,675,187 | 156,000 | 5.95 | 0.21 | 4,758,000 | 2015-04-30 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,263,000 | 981,000 | 0.03 | 0.03 | 4,306,590 | 2015-04-30 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 867,928 | 88,456 | 0.09 | 0.01 | 4,170,700 | 2015-04-30 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,274,758 | 874,858 | 0.17 | 0.01 | 4,041,844 | 2015-04-30 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 235,352 | 69,352 | 0.01 | 0.00 | 2,600,700 | 2015-04-30 | |
| 13 | 2282 | MGM China Holdings Limited:O | 271,266 | 140,400 | 0.01 | 0.00 | 2,063,880 | 2015-04-30 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 2,261,334 | 202,932 | 0.06 | 0.00 | 1,036,983 | 2015-04-30 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500,664 | 41,492 | 0.16 | 0.00 | 972,987 | 2015-04-30 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 4,051,000 | 138,000 | 0.03 | 0.00 | 324,300 | 2015-04-30 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 251,500 | 50,000 | 0.01 | 0.00 | 234,500 | 2015-04-30 | |
| 18 | 1513 | Livzon Pharmaceutical Group Inc.:H | 29,200 | 2,000 | 0.03 | 0.00 | 112,000 | 2015-04-30 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 12,000 | 0.02 | 0.00 | 78,120 | 2015-04-30 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -7,160 | 2015-04-30 | |
| 21 | 1819 | Fuguiniao Co., Ltd.:H | 2,400 | -800 | 0.00 | -0.00 | -12,800 | 2015-04-30 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -45,900 | 2015-04-30 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2015-04-30 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 667,498 | -8,222 | 0.03 | -0.00 | -322,714 | 2015-04-30 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 872,345 | -30,228 | 0.02 | -0.00 | -428,633 | 2015-04-30 | |
| 26 | 1928 | Sands China Ltd.:O | 3,098,400 | -28,080 | 0.04 | -0.00 | -891,540 | 2015-04-30 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 219,518 | -44,660 | 0.01 | -0.00 | -892,307 | 2015-04-30 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 368,982 | -38,241 | 0.00 | -0.00 | -1,152,966 | 2015-04-30 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 229,136 | -19,102 | 0.01 | -0.00 | -1,190,055 | 2015-04-30 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 678,500 | -80,000 | 0.03 | -0.00 | -1,241,600 | 2015-04-30 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,779,750 | -288,000 | 0.17 | -0.01 | -1,440,000 | 2015-04-30 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 1,946,000 | -53,000 | 0.16 | -0.01 | -1,613,850 | 2015-04-30 | |
| 33 | 1766 | CRRC Corporation Limited:H | 15,000 | -120,000 | 0.00 | -0.01 | -1,800,000 | 2015-04-30 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 229,941 | -79,662 | 0.01 | -0.00 | -1,895,956 | 2015-04-30 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 2,031,839 | -80,248 | 0.14 | -0.01 | -2,042,312 | 2015-04-30 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 1,112,500 | -105,000 | 0.04 | -0.00 | -2,060,100 | 2015-04-30 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,313,299 | -308,456 | 0.12 | -0.02 | -2,214,714 | 2015-04-30 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 409,943 | -141,074 | 0.01 | -0.00 | -2,310,792 | 2015-04-30 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 504,456 | -114,280 | 0.01 | -0.00 | -2,679,866 | 2015-04-30 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,234,962 | -243,652 | 0.11 | -0.01 | -2,704,537 | 2015-04-30 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 723,797 | -205,540 | 0.01 | -0.00 | -2,815,898 | 2015-04-30 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 695,621 | -94,966 | 0.14 | -0.02 | -2,929,701 | 2015-04-30 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 332,703 | -84,304 | 0.01 | -0.00 | -2,971,716 | 2015-04-30 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 2,283,925 | -86,722 | 0.19 | -0.01 | -2,991,909 | 2015-04-30 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 226,677 | -91,264 | 0.01 | -0.00 | -3,075,597 | 2015-04-30 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 449,406 | -62,954 | 0.07 | -0.01 | -3,106,780 | 2015-04-30 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 261,692 | -83,332 | 0.00 | -0.00 | -3,183,282 | 2015-04-30 | |
| 48 | 2202 | China Vanke Company Limited:H | 1,388,272 | -162,720 | 0.11 | -0.01 | -3,360,168 | 2015-04-30 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,838,391 | -407,522 | 0.13 | -0.02 | -3,443,561 | 2015-04-30 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 1,753,733 | -221,218 | 0.13 | -0.02 | -3,557,185 | 2015-04-30 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,367,452 | -275,156 | 0.12 | -0.01 | -3,560,519 | 2015-04-30 | |
| 52 | 0753 | Air China Limited:H | 2,611,854 | -380,886 | 0.06 | -0.01 | -3,565,093 | 2015-04-30 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,920,938 | -355,144 | 0.03 | -0.00 | -3,657,983 | 2015-04-30 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 2,523,241 | -449,620 | 0.02 | -0.00 | -3,826,266 | 2015-04-30 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 488,401 | -159,576 | 0.01 | -0.00 | -4,188,870 | 2015-04-30 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 10,423,512 | -563,956 | 0.03 | -0.00 | -4,494,729 | 2015-04-30 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 188,949 | -47,382 | 0.02 | -0.00 | -4,539,196 | 2015-04-30 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 18,490 | -45,242 | 0.00 | -0.00 | -4,745,886 | 2015-04-30 | |
| 59 | 2883 | China Oilfield Services Limited:H | 2,543,207 | -308,564 | 0.14 | -0.02 | -4,937,024 | 2015-04-30 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,651,475 | -512,230 | 0.11 | -0.02 | -4,948,142 | 2015-04-30 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 1,205,943 | -29,454 | 0.05 | -0.00 | -4,962,999 | 2015-04-30 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 2,099,021 | -373,178 | 0.02 | -0.00 | -5,000,585 | 2015-04-30 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,706,713 | -568,498 | 0.12 | -0.01 | -5,247,237 | 2015-04-30 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,917,418 | -482,842 | 0.12 | -0.01 | -5,272,635 | 2015-04-30 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 100,400,091 | -740,422 | 0.04 | -0.00 | -5,590,186 | 2015-04-30 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 342,335 | -582,272 | 0.00 | -0.01 | -5,805,252 | 2015-04-30 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 3,689,001 | -739,132 | 0.04 | -0.01 | -5,846,534 | 2015-04-30 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,155,702 | -348,100 | 0.07 | -0.01 | -6,001,244 | 2015-04-30 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 317,072 | -90,696 | 0.01 | -0.00 | -6,162,793 | 2015-04-30 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,358,814 | -170,444 | 0.11 | -0.01 | -6,289,384 | 2015-04-30 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 987,361 | -137,596 | 0.10 | -0.01 | -6,625,247 | 2015-04-30 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 2,905,934 | -212,756 | 0.22 | -0.02 | -6,701,814 | 2015-04-30 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 419,403 | -156,920 | 0.02 | -0.01 | -7,555,698 | 2015-04-30 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 137,025 | -50,336 | 0.01 | -0.00 | -7,615,837 | 2015-04-30 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,176,169 | -417,074 | 0.01 | -0.00 | -7,715,869 | 2015-04-30 | |
| 76 | 0267 | CITIC Limited (HK):O | 8,050,603 | -510,756 | 0.03 | -0.00 | -7,937,148 | 2015-04-30 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 123,200 | -105,300 | 0.01 | -0.00 | -8,260,785 | 2015-04-30 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,146,287 | -200,056 | 0.08 | -0.01 | -8,462,369 | 2015-04-30 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 266,610 | -328,414 | 0.00 | -0.01 | -9,277,696 | 2015-04-30 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,335,063 | -838,614 | 0.02 | -0.01 | -9,543,427 | 2015-04-30 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,224 | -78,168 | 0.00 | -0.00 | -10,091,489 | 2015-04-30 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,723,961 | -332,950 | 0.07 | -0.00 | -10,804,228 | 2015-04-30 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,965,173 | -2,180,376 | 0.10 | -0.02 | -11,752,227 | 2015-04-30 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 7,994,947 | -596,000 | 0.24 | -0.02 | -12,009,400 | 2015-04-30 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 116,064 | -1,722,300 | 0.00 | -0.01 | -12,142,215 | 2015-04-30 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,071,278 | -2,529,534 | 0.14 | -0.02 | -14,595,411 | 2015-04-30 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 6,280 | -150,272 | 0.00 | -0.00 | -17,161,062 | 2015-04-30 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 938,557 | -443,208 | 0.09 | -0.04 | -26,215,753 | 2015-04-30 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,263,511 | -2,043,756 | 0.01 | -0.01 | -29,757,087 | 2015-04-30 | |
| 90 | 0883 | CNOOC LIMITED:O | 13,728,426 | -2,468,262 | 0.03 | -0.01 | -32,432,963 | 2015-04-30 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,817,916 | -9,197,708 | 0.05 | -0.03 | -40,285,961 | 2015-04-30 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,487,842 | -1,241,606 | 0.03 | -0.02 | -46,870,627 | 2015-04-30 | |
| 93 | 1299 | AIA Group Limited:O | 2,869,517 | -999,660 | 0.02 | -0.01 | -51,782,388 | 2015-04-30 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,184,747 | -9,050,194 | 0.04 | -0.01 | -60,998,308 | 2015-04-30 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 65,456,520 | -14,483,160 | 0.08 | -0.02 | -77,195,243 | 2015-04-30 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,219,240 | -594,908 | 0.01 | -0.01 | -95,720,697 | 2015-04-30 | |
| 97 | 0941 | China Mobile Limited (HK):O | 15,375 | -950,644 | 0.00 | -0.00 | -105,236,291 | 2015-04-30 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 757,064 | -1,615,858 | 0.02 | -0.04 | -180,006,581 | 2015-04-30 |
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