ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 8,723,381 | 1,852,800 | 0.04 | 0.01 | 138,311,520 | 2015-05-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,843,950 | 15,782,000 | 0.05 | 0.01 | 118,838,460 | 2015-05-19 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 80,394,856 | 15,322,000 | 0.10 | 0.02 | 79,521,180 | 2015-05-19 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,478,133 | 9,320,000 | 0.27 | 0.04 | 64,308,000 | 2015-05-19 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,186,180 | 9,591,000 | 0.03 | 0.01 | 64,259,700 | 2015-05-19 | |
| 6 | 1299 | AIA Group Limited:O | 1,703,800 | 1,234,400 | 0.01 | 0.01 | 64,188,800 | 2015-05-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,386,196 | 5,794,000 | 0.26 | 0.03 | 55,738,280 | 2015-05-19 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,456,187 | 1,020,000 | 10.76 | 1.30 | 33,354,000 | 2015-05-19 | |
| 9 | 3323 | China National Building Material Company Limited:H | 5,414,922 | 2,850,000 | 0.19 | 0.10 | 25,080,000 | 2015-05-19 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 9,820,759 | 1,224,000 | 0.29 | 0.04 | 23,402,880 | 2015-05-19 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,916,536 | 698,000 | 0.07 | 0.01 | 20,242,000 | 2015-05-19 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 13,158,933 | 2,555,000 | 0.04 | 0.01 | 20,005,650 | 2015-05-19 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,229,647 | 338,500 | 0.12 | 0.03 | 18,228,225 | 2015-05-19 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 1,670,981 | 1,246,000 | 0.02 | 0.01 | 16,521,960 | 2015-05-19 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,733,473 | 2,642,000 | 0.13 | 0.02 | 14,768,780 | 2015-05-19 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 154,552 | 119,000 | 0.00 | 0.00 | 13,661,200 | 2015-05-19 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,942,867 | 324,200 | 0.07 | 0.01 | 13,502,930 | 2015-05-19 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 276,500 | 169,500 | 0.01 | 0.01 | 12,941,325 | 2015-05-19 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,072,653 | 2,108,000 | 0.12 | 0.02 | 11,825,880 | 2015-05-19 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 1,886,860 | 306,000 | 0.16 | 0.03 | 10,128,600 | 2015-05-19 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,709,223 | 314,500 | 0.02 | 0.00 | 9,655,150 | 2015-05-19 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,460,726 | 512,000 | 0.01 | 0.00 | 9,574,400 | 2015-05-19 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,200 | 57,462 | 0.00 | 0.00 | 9,274,367 | 2015-05-19 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,475,952 | 492,000 | 0.08 | 0.01 | 9,072,480 | 2015-05-19 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 336,000 | 148,000 | 0.01 | 0.00 | 8,147,400 | 2015-05-19 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 226,500 | 82,500 | 0.02 | 0.01 | 7,924,125 | 2015-05-19 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,009,300 | 558,000 | 0.00 | 0.00 | 7,800,840 | 2015-05-19 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 1,034,000 | 974,000 | 0.03 | 0.03 | 7,762,780 | 2015-05-19 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 685,522 | 629,500 | 0.01 | 0.01 | 7,012,630 | 2015-05-19 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 338,500 | 102,500 | 0.01 | 0.00 | 7,011,000 | 2015-05-19 | |
| 31 | 1928 | Sands China Ltd.:O | 2,849,480 | 196,000 | 0.04 | 0.00 | 6,213,200 | 2015-05-19 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,926,427 | 588,000 | 0.02 | 0.01 | 5,915,280 | 2015-05-19 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,836,293 | 1,203,000 | 0.16 | 0.01 | 5,762,370 | 2015-05-19 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 1,167,455 | 340,457 | 0.08 | 0.02 | 5,311,129 | 2015-05-19 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,207,172 | 482,000 | 0.11 | 0.01 | 5,234,520 | 2015-05-19 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 1,640,779 | 209,600 | 0.06 | 0.01 | 4,967,520 | 2015-05-19 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 548,523 | 101,000 | 0.02 | 0.00 | 4,752,050 | 2015-05-19 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 4,465,303 | 634,000 | 0.05 | 0.01 | 4,640,880 | 2015-05-19 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 3,454,596 | 911,000 | 0.08 | 0.02 | 4,345,470 | 2015-05-19 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,053,582 | 344,000 | 0.11 | 0.01 | 4,272,480 | 2015-05-19 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,609,254 | 185,000 | 0.14 | 0.00 | 4,190,250 | 2015-05-19 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 272,024 | 108,500 | 0.00 | 0.00 | 4,171,825 | 2015-05-19 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 915,191 | 79,500 | 0.09 | 0.01 | 4,086,300 | 2015-05-19 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 39,321 | 24,700 | 0.00 | 0.00 | 3,875,430 | 2015-05-19 | |
| 45 | 2202 | China Vanke Company Limited:H | 1,271,822 | 197,400 | 0.10 | 0.02 | 3,872,988 | 2015-05-19 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 2,576,811 | 464,000 | 0.02 | 0.00 | 3,869,760 | 2015-05-19 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,362,722 | 335,000 | 0.04 | 0.00 | 3,577,800 | 2015-05-19 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 533,037 | 129,000 | 0.01 | 0.00 | 3,257,250 | 2015-05-19 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 302,165 | 71,000 | 0.02 | 0.00 | 3,017,500 | 2015-05-19 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,367,000 | 700,000 | 0.04 | 0.02 | 2,639,000 | 2015-05-19 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 268,238 | 41,000 | 0.01 | 0.00 | 2,585,050 | 2015-05-19 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 364,247 | 70,000 | 0.01 | 0.00 | 2,306,500 | 2015-05-19 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 787,000 | 144,500 | 0.04 | 0.01 | 2,138,600 | 2015-05-19 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 500,500 | 104,168 | 0.01 | 0.00 | 1,681,272 | 2015-05-19 | |
| 55 | 2883 | China Oilfield Services Limited:H | 2,134,177 | 110,000 | 0.12 | 0.01 | 1,617,000 | 2015-05-19 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,148,684 | 38,000 | 0.10 | 0.00 | 1,502,900 | 2015-05-19 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 612,000 | 183,000 | 0.05 | 0.01 | 1,295,640 | 2015-05-19 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 316,681 | 36,200 | 0.01 | 0.00 | 1,228,990 | 2015-05-19 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 781,048 | 25,000 | 0.09 | 0.00 | 1,225,000 | 2015-05-19 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 15,726,900 | 162,000 | 0.80 | 0.01 | 1,166,400 | 2015-05-19 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 535,036 | 50,000 | 0.01 | 0.00 | 1,107,500 | 2015-05-19 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 688,487 | 76,000 | 0.01 | 0.00 | 1,056,400 | 2015-05-19 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 314,435 | 42,000 | 0.01 | 0.00 | 1,010,100 | 2015-05-19 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,114,750 | 93,000 | 0.09 | 0.00 | 909,540 | 2015-05-19 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 477,783 | 8,000 | 0.01 | 0.00 | 892,000 | 2015-05-19 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 3,350,000 | 387,000 | 0.02 | 0.00 | 859,140 | 2015-05-19 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 404,814 | 115,000 | 0.00 | 0.00 | 776,250 | 2015-05-19 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 512,000 | 110,000 | 0.13 | 0.03 | 750,200 | 2015-05-19 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 270,000 | 150,000 | 0.00 | 0.00 | 669,000 | 2015-05-19 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,482,076 | 62,000 | 0.11 | 0.00 | 495,380 | 2015-05-19 | |
| 71 | 0753 | Air China Limited:H | 2,207,509 | 50,000 | 0.05 | 0.00 | 493,500 | 2015-05-19 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,337 | 1,200 | 0.00 | 0.00 | 346,560 | 2015-05-19 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 373,951 | 6,000 | 0.06 | 0.00 | 298,500 | 2015-05-19 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 204,000 | 204,000 | 0.02 | 0.02 | 285,600 | 2015-05-19 | |
| 75 | 2880 | Liaoning Port Co., Ltd.:H | 598,000 | 70,000 | 0.06 | 0.01 | 271,600 | 2015-05-19 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 502,000 | 60,000 | 0.02 | 0.00 | 240,000 | 2015-05-19 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 200,000 | 30,000 | 0.08 | 0.01 | 198,900 | 2015-05-19 | |
| 78 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 80,000 | 50,000 | 0.01 | 0.01 | 195,500 | 2015-05-19 | |
| 79 | 0758 | Macrolink Capital Holdings Limited:O | 360,000 | 360,000 | 0.04 | 0.04 | 178,200 | 2015-05-19 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 304,000 | 66,000 | 0.06 | 0.01 | 141,240 | 2015-05-19 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 281,500 | 30,000 | 0.01 | 0.00 | 120,600 | 2015-05-19 | |
| 82 | 2282 | MGM China Holdings Limited:O | 29,756 | 5,600 | 0.00 | 0.00 | 84,336 | 2015-05-19 | |
| 83 | 0401 | Wanjia Group Holdings Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 79,900 | 2015-05-19 | |
| 84 | 6883 | Melco Resorts & Entertainment Limited:O | 181,500 | 1,500 | 0.01 | 0.00 | 73,425 | 2015-05-19 | |
| 85 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -58,200 | 2015-05-19 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 2,023 | -716 | 0.00 | -0.00 | -91,147 | 2015-05-19 | |
| 87 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -96,000 | 2015-05-19 | |
| 88 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -102,000 | 2015-05-19 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,988,679 | -16,000 | 0.11 | -0.00 | -110,720 | 2015-05-19 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 530,676 | -4,000 | 0.11 | -0.00 | -116,000 | 2015-05-19 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -177,200 | 2015-05-19 | |
| 92 | 1513 | Livzon Pharmaceutical Group Inc.:H | 11,000 | -3,000 | 0.01 | -0.00 | -187,500 | 2015-05-19 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,599,203 | -21,000 | 0.09 | -0.00 | -217,560 | 2015-05-19 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 840,000 | -15,000 | 0.03 | -0.00 | -294,000 | 2015-05-19 | |
| 95 | 0801 | Golden Meditech Holdings Limited:O | 4,765,315 | -160,000 | 0.27 | -0.01 | -294,400 | 2015-05-19 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 256,028 | -15,000 | 0.01 | -0.00 | -297,000 | 2015-05-19 | |
| 97 | 0153 | China Saite Group Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -375,000 | 2015-05-19 | |
| 98 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 499,000 | -80,000 | 0.02 | -0.00 | -383,200 | 2015-05-19 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 1,132,000 | -103,000 | 0.02 | -0.00 | -507,790 | 2015-05-19 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -579,000 | 2015-05-19 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 3,003,314 | -24,000 | 0.23 | -0.00 | -757,200 | 2015-05-19 | |
| 102 | 1777 | Fantasia Holdings Group Co., Limited:O | 796,500 | -927,000 | 0.01 | -0.02 | -1,158,750 | 2015-05-19 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,940,000 | -164,000 | 0.20 | -0.00 | -1,449,760 | 2015-05-19 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,208 | -40,000 | 0.00 | -0.00 | -1,496,000 | 2015-05-19 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 13,763 | -173,000 | 0.00 | -0.00 | -2,422,000 | 2015-05-19 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 1,899,000 | -82,000 | 0.16 | -0.01 | -2,677,300 | 2015-05-19 | |
| 107 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -387,000 | 0.00 | -0.09 | -3,939,660 | 2015-05-19 | |
| 108 | 0267 | CITIC Limited (HK):O | 8,294,936 | -300,000 | 0.03 | -0.00 | -4,530,000 | 2015-05-19 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,068,969 | -238,000 | 0.02 | -0.00 | -5,926,200 | 2015-05-19 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 845 | -60,000 | 0.00 | -0.01 | -6,306,000 | 2015-05-19 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,401,750 | -1,558,000 | 0.16 | -0.04 | -7,727,680 | 2015-05-19 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,007,506 | -2,132,000 | 0.15 | -0.01 | -8,997,040 | 2015-05-19 | |
| 113 | 0941 | China Mobile Limited (HK):O | 2,244,034 | -152,500 | 0.01 | -0.00 | -16,027,750 | 2015-05-19 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,868,320 | -532,000 | 0.07 | -0.01 | -20,056,400 | 2015-05-19 | |
| 115 | 0883 | CNOOC LIMITED:O | 17,047,520 | -2,281,000 | 0.04 | -0.01 | -28,284,400 | 2015-05-19 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 899,909 | -351,500 | 0.04 | -0.02 | -59,262,900 | 2015-05-19 |
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