ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0941 | China Mobile Limited (HK):O | 5,142,170 | 2,723,700 | 0.03 | 0.01 | 281,358,210 | 2015-06-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,304,494 | 3,522,279 | 0.07 | 0.05 | 133,670,488 | 2015-06-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,582,747 | 15,174,266 | 0.04 | 0.02 | 103,488,494 | 2015-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,491,475 | 307,996 | 0.13 | 0.03 | 93,014,792 | 2015-06-01 | |
| 5 | 1299 | AIA Group Limited:O | 2,504,150 | 1,291,750 | 0.02 | 0.01 | 66,589,713 | 2015-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 11,469,765 | 560,276 | 0.06 | 0.00 | 41,376,383 | 2015-06-01 | |
| 7 | 1928 | Sands China Ltd.:O | 5,707,538 | 1,373,738 | 0.07 | 0.02 | 39,632,341 | 2015-06-01 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 17,769,757 | 1,266,000 | 0.40 | 0.03 | 17,268,240 | 2015-06-01 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 903,964 | 479,964 | 0.02 | 0.01 | 17,014,724 | 2015-06-01 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 4,157,955 | 1,074,192 | 0.04 | 0.01 | 13,234,045 | 2015-06-01 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 791,749 | 213,000 | 0.08 | 0.02 | 10,799,100 | 2015-06-01 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,566,502 | 590,000 | 0.08 | 0.01 | 10,761,600 | 2015-06-01 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 363,518 | 198,000 | 0.06 | 0.03 | 9,979,200 | 2015-06-01 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 1,887,983 | 397,200 | 0.06 | 0.01 | 9,592,380 | 2015-06-01 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,556,915 | 718,000 | 0.08 | 0.02 | 6,899,980 | 2015-06-01 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,998,418 | 482,000 | 0.13 | 0.01 | 5,195,960 | 2015-06-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 88,113 | 30,108 | 0.00 | 0.00 | 4,684,805 | 2015-06-01 | |
| 18 | 2883 | China Oilfield Services Limited:H | 1,931,399 | 290,000 | 0.11 | 0.02 | 4,286,200 | 2015-06-01 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,252,000 | 209,500 | 0.06 | 0.01 | 3,050,320 | 2015-06-01 | |
| 20 | 0267 | CITIC Limited (HK):O | 6,747,234 | 168,116 | 0.03 | 0.00 | 2,538,552 | 2015-06-01 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 63,773 | 12,730 | 0.01 | 0.00 | 1,336,650 | 2015-06-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,153,194 | 126,000 | 0.05 | 0.00 | 1,287,720 | 2015-06-01 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,143,420 | 76,000 | 0.11 | 0.00 | 969,760 | 2015-06-01 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 7,023 | 5,000 | 0.00 | 0.00 | 618,000 | 2015-06-01 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 150,000 | 100,000 | 0.00 | 0.00 | 510,000 | 2015-06-01 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 361,269 | 17,000 | 0.07 | 0.00 | 505,750 | 2015-06-01 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 1,072,000 | 50,000 | 0.04 | 0.00 | 426,500 | 2015-06-01 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,983,290 | 32,394 | 0.04 | 0.00 | 253,321 | 2015-06-01 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 238,400 | * | 2015-06-01 |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 2,500,000 | 134,000 | 0.04 | 0.00 | 226,460 | 2015-06-01 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 188,200 | 2015-06-01 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 52,464 | 21,000 | 0.00 | 0.00 | 138,810 | 2015-06-01 | |
| 33 | 0999 | I.T LIMITED:O | 300,000 | 38,000 | 0.02 | 0.00 | 115,900 | 2015-06-01 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 1,564,341 | 3,000 | 0.13 | 0.00 | 98,100 | 2015-06-01 | |
| 35 | 2282 | MGM China Holdings Limited:O | 40,890 | 6,734 | 0.00 | 0.00 | 91,448 | 2015-06-01 | |
| 36 | 2202 | China Vanke Company Limited:H | 939,132 | 2,000 | 0.07 | 0.00 | 41,400 | 2015-06-01 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 367,243 | -294 | 0.01 | -0.00 | -2,452 | 2015-06-01 | |
| 38 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-06-01 | |
| 39 | 0753 | Air China Limited:H | 1,643,262 | -2,000 | 0.04 | -0.00 | -19,560 | 2015-06-01 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,651,667 | -4,000 | 0.09 | -0.00 | -27,360 | 2015-06-01 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,869,000 | -9,000 | 0.05 | -0.00 | -33,660 | 2015-06-01 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -35,000 | 0.00 | -0.02 | -35,000 | 2015-06-01 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 995,646 | -1,600 | 0.08 | -0.00 | -62,160 | 2015-06-01 | |
| 44 | 1208 | MMG Limited (HK):O | 48,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2015-06-01 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -72,800 | 2015-06-01 | |
| 46 | 0801 | Golden Meditech Holdings Limited:O | 3,309,315 | -40,000 | 0.18 | -0.00 | -77,200 | 2015-06-01 | |
| 47 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -78,000 | 2015-06-01 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -108,600 | 2015-06-01 | |
| 49 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -120,000 | 2015-06-01 | |
| 50 | 0763 | ZTE CORPORATION:H | 16,720 | -6,464 | 0.00 | -0.00 | -152,874 | 2015-06-01 | |
| 51 | 0543 | Pacific Online Limited:O | 445,000 | -41,000 | 0.04 | -0.00 | -173,840 | 2015-06-01 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 1,200 | -252,000 | 0.00 | -0.03 | -186,480 | 2015-06-01 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,039,457 | -54,000 | 0.02 | -0.00 | -188,460 | 2015-06-01 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 226,102 | -2,898 | 0.01 | -0.00 | -216,191 | 2015-06-01 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,667,750 | -46,000 | 0.19 | -0.00 | -217,120 | 2015-06-01 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 182,000 | -30,000 | 0.02 | -0.00 | -310,800 | 2015-06-01 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 391,000 | -70,000 | 0.01 | -0.00 | -352,100 | 2015-06-01 | |
| 58 | 0743 | Asia Cement (China) Holdings Corporation:O | 116,500 | -119,000 | 0.01 | -0.01 | -492,660 | 2015-06-01 | |
| 59 | 6138 | Harbin Bank Co., Ltd.:H | 555,000 | -175,000 | 0.02 | -0.01 | -526,750 | 2015-06-01 | |
| 60 | 0533 | GOLDLION HOLDINGS LIMITED:O | 100,000 | -206,000 | 0.01 | -0.02 | -725,120 | 2015-06-01 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 306,000 | -168,000 | 0.01 | -0.01 | -732,480 | 2015-06-01 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -130,000 | 0.01 | -0.01 | -796,900 | 2015-06-01 | |
| 63 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,200 | -12,000 | 0.01 | -0.01 | -801,000 | 2015-06-01 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 575,967 | -20,016 | 0.03 | -0.00 | -870,696 | 2015-06-01 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 1,270,000 | -312,000 | 0.07 | -0.02 | -1,038,960 | 2015-06-01 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 4,411,410 | -216,000 | 0.11 | -0.01 | -1,041,120 | 2015-06-01 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -268,000 | 0.00 | -0.02 | -1,189,920 | 2015-06-01 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 156,866 | -63,702 | 0.00 | -0.00 | -1,247,285 | 2015-06-01 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,083,550 | -178,312 | 0.19 | -0.00 | -1,487,122 | 2015-06-01 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 192,273 | -65,358 | 0.01 | -0.00 | -1,522,841 | 2015-06-01 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 90,000 | -170,000 | 0.00 | -0.01 | -1,567,400 | 2015-06-01 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,939,173 | -155,434 | 0.02 | -0.00 | -1,619,622 | 2015-06-01 | |
| 73 | 0883 | CNOOC LIMITED:O | 17,805,000 | -134,116 | 0.04 | -0.00 | -1,630,851 | 2015-06-01 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,624 | -105,876 | 0.00 | -0.00 | -1,713,074 | 2015-06-01 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,399,177 | -179,247 | 0.06 | -0.00 | -1,921,528 | 2015-06-01 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 206,034 | -24,466 | 0.02 | -0.00 | -2,214,173 | 2015-06-01 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 342,055 | -163,692 | 0.01 | -0.00 | -2,219,664 | 2015-06-01 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 218,418 | -61,106 | 0.00 | -0.00 | -2,282,309 | 2015-06-01 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 332,766 | -103,590 | 0.01 | -0.00 | -2,310,057 | 2015-06-01 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 1,705,094 | -149,000 | 0.12 | -0.01 | -2,339,300 | 2015-06-01 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 206,067 | -69,156 | 0.01 | -0.00 | -2,403,171 | 2015-06-01 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 150,283 | -76,014 | 0.01 | -0.00 | -2,687,095 | 2015-06-01 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 217,713 | -121,068 | 0.00 | -0.00 | -2,978,273 | 2015-06-01 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 280,380 | -55,620 | 0.01 | -0.00 | -3,003,480 | 2015-06-01 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 516,736 | -95,764 | 0.00 | -0.00 | -3,088,389 | 2015-06-01 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 1,795,000 | -124,000 | 0.15 | -0.01 | -3,868,800 | 2015-06-01 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 292,699 | -93,804 | 0.01 | -0.00 | -4,258,702 | 2015-06-01 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 2,397,000 | -2,247,000 | 0.02 | -0.01 | -4,831,050 | 2015-06-01 | |
| 89 | 0151 | Want Want China Holdings Limited:O | 1,426,785 | -615,806 | 0.01 | -0.00 | -5,345,196 | 2015-06-01 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 3,242,475 | -885,936 | 0.04 | -0.01 | -5,873,756 | 2015-06-01 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 996,238 | -345,488 | 0.01 | -0.00 | -6,460,626 | 2015-06-01 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,705,005 | -618,674 | 0.03 | -0.01 | -6,496,077 | 2015-06-01 | |
| 93 | 3323 | China National Building Material Company Limited:H | 9,048,463 | -892,000 | 0.31 | -0.03 | -7,457,120 | 2015-06-01 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,740,540 | -1,853,000 | 0.12 | -0.01 | -7,875,250 | 2015-06-01 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,274,301 | -1,417,000 | 0.12 | -0.02 | -7,906,860 | 2015-06-01 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,738 | -65,826 | 0.00 | -0.00 | -8,748,275 | 2015-06-01 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,668,055 | -213,600 | 0.06 | -0.01 | -8,821,680 | 2015-06-01 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 432,645 | -381,390 | 0.01 | -0.01 | -9,725,445 | 2015-06-01 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,120 | -94,224 | 0.00 | -0.00 | -10,967,674 | 2015-06-01 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 14,206 | -169,294 | 0.00 | -0.01 | -11,444,274 | 2015-06-01 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,163,630 | -2,764,000 | 0.17 | -0.02 | -14,428,080 | 2015-06-01 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,556 | -236,682 | 0.00 | -0.01 | -14,875,464 | 2015-06-01 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 13,280,900 | -2,144,000 | 0.68 | -0.11 | -15,200,960 | 2015-06-01 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,385,942 | -544,644 | 0.06 | -0.01 | -15,712,979 | 2015-06-01 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,811,688 | -676,000 | 0.10 | -0.01 | -16,595,800 | 2015-06-01 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,290 | -1,403,010 | 0.00 | -0.01 | -18,547,792 | 2015-06-01 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 1,682,702 | -584,500 | 0.13 | -0.04 | -19,493,075 | 2015-06-01 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 13,582,087 | -2,757,536 | 0.04 | -0.01 | -21,260,603 | 2015-06-01 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 9,162,027 | -1,132,974 | 0.27 | -0.03 | -22,025,015 | 2015-06-01 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 685,681 | -448,500 | 0.07 | -0.04 | -23,658,375 | 2015-06-01 | |
| 111 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,287,187 | -900,000 | 10.59 | -1.10 | -31,050,000 | 2015-06-01 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,073,934 | -7,170,000 | 0.13 | -0.06 | -35,276,400 | 2015-06-01 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 608,736 | -677,854 | 0.03 | -0.03 | -83,172,686 | 2015-06-01 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 70,134,655 | -16,895,626 | 0.08 | -0.02 | -88,026,211 | 2015-06-01 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,456 | -585,244 | 0.00 | -0.01 | -91,356,588 | 2015-06-01 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,945,470 | -13,529,342 | 0.18 | -0.05 | -92,270,112 | 2015-06-01 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,254,551 | -22,475,022 | 0.20 | -0.11 | -206,095,952 | 2015-06-01 |
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