ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 3,028,626 | 397,000 | 0.11 | 0.01 | 42,836,300 | 2015-08-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,102,642 | 942,000 | 0.14 | 0.01 | 39,093,000 | 2015-08-18 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 2,920,702 | 727,440 | 0.09 | 0.02 | 10,751,563 | 2015-08-18 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,074,000 | 1,001,720 | 0.00 | 0.00 | 9,486,288 | 2015-08-18 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,997,980 | 324,000 | 0.09 | 0.00 | 8,893,800 | 2015-08-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,388,983 | 1,505,000 | 0.08 | 0.00 | 7,705,600 | 2015-08-18 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 8,058,607 | 93,600 | 0.04 | 0.00 | 6,280,560 | 2015-08-18 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 7,030,909 | 915,000 | 0.02 | 0.00 | 5,947,500 | 2015-08-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,844,999 | 27,700 | 0.66 | 0.00 | 5,623,100 | 2015-08-18 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,279,318 | 491,000 | 0.10 | 0.01 | 4,129,310 | 2015-08-18 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,128,782 | 550,000 | 0.25 | 0.00 | 3,938,000 | 2015-08-18 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 658,786 | 50,000 | 0.02 | 0.00 | 2,367,500 | 2015-08-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,296,975 | 379,000 | 0.02 | 0.00 | 2,315,690 | 2015-08-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,701,457 | 972,000 | 0.13 | 0.02 | 2,118,960 | 2015-08-18 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 3,225,000 | 1,410,000 | 0.02 | 0.01 | 2,086,800 | 2015-08-18 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 804,259 | 60,400 | 0.03 | 0.00 | 1,848,240 | 2015-08-18 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 15,826,815 | 341,000 | 0.11 | 0.00 | 1,800,480 | 2015-08-18 | |
| 18 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 431,228 | 29,900 | 0.07 | 0.00 | 1,620,580 | 2015-08-18 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 1,004,541 | 151,000 | 0.07 | 0.01 | 1,591,540 | 2015-08-18 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 3,121,000 | 132,000 | 0.15 | 0.01 | 1,531,200 | 2015-08-18 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 623,922 | 44,000 | 0.07 | 0.00 | 1,485,000 | 2015-08-18 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,175,381 | 342,000 | 0.12 | 0.00 | 1,347,480 | 2015-08-18 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 6,649,175 | 80,400 | 0.20 | 0.00 | 1,090,224 | 2015-08-18 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 126,845 | 11,660 | 0.01 | 0.00 | 1,082,631 | 2015-08-18 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 8,442,918 | 261,000 | 0.08 | 0.00 | 950,040 | 2015-08-18 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 300,000 | 300,000 | 0.02 | 0.02 | 876,000 | 2015-08-18 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 471,498 | 54,938 | 0.00 | 0.00 | 857,033 | 2015-08-18 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 673,469 | 46,000 | 0.02 | 0.00 | 766,360 | 2015-08-18 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 210,737 | 23,300 | 0.02 | 0.00 | 747,930 | 2015-08-18 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 101,310 | 18,950 | 0.01 | 0.00 | 633,878 | 2015-08-18 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 961,230 | 19,600 | 0.08 | 0.00 | 596,820 | 2015-08-18 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 305,330 | 14,000 | 0.05 | 0.00 | 588,000 | 2015-08-18 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 434,000 | 82,620 | 0.01 | 0.00 | 458,541 | 2015-08-18 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 555,300 | 41,856 | 0.00 | 0.00 | 437,814 | 2015-08-18 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,396,379 | 50,000 | 0.02 | 0.00 | 425,000 | 2015-08-18 | |
| 36 | 0753 | Air China Limited:H | 1,622,544 | 46,000 | 0.04 | 0.00 | 316,020 | 2015-08-18 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,973,891 | 44,000 | 0.09 | 0.00 | 269,720 | 2015-08-18 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 229,800 | 2015-08-18 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,531,290 | 16,000 | 0.06 | 0.00 | 148,000 | 2015-08-18 | |
| 40 | 2883 | China Oilfield Services Limited:H | 1,601,415 | 10,000 | 0.09 | 0.00 | 97,600 | 2015-08-18 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 248,000 | 20,000 | 0.02 | 0.00 | 88,600 | 2015-08-18 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,711,451 | 6,000 | 0.21 | 0.00 | 39,060 | 2015-08-18 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 80,000 | 220 | 0.01 | 0.00 | 17,919 | 2015-08-18 | |
| 44 | 1300 | Trigiant Group Limited:O | 850,000 | -2,000 | 0.05 | -0.00 | -3,460 | 2015-08-18 | |
| 45 | 0623 | SinoMedia Holding Limited:O | 202,000 | -3,000 | 0.04 | -0.00 | -9,870 | 2015-08-18 | |
| 46 | 0543 | Pacific Online Limited:O | 70,000 | -8,000 | 0.01 | -0.00 | -19,760 | 2015-08-18 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,514,917 | -3,000 | 0.08 | -0.00 | -26,940 | 2015-08-18 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,754,207 | -2,500 | 0.17 | -0.00 | -53,625 | 2015-08-18 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,000 | -18,000 | 0.05 | -0.01 | -58,500 | 2015-08-18 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,100 | -500 | 0.00 | -0.00 | -65,950 | 2015-08-18 | |
| 51 | 2282 | MGM China Holdings Limited:O | 46,868 | -4,400 | 0.00 | -0.00 | -68,816 | 2015-08-18 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 911,677 | -10,000 | 0.01 | -0.00 | -73,700 | 2015-08-18 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 152,000 | -30,000 | 0.01 | -0.00 | -98,400 | 2015-08-18 | |
| 54 | 2202 | China Vanke Company Limited:H | 864,232 | -5,700 | 0.07 | -0.00 | -103,284 | 2015-08-18 | |
| 55 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 14,000 | -10,000 | 0.01 | -0.01 | -116,000 | 2015-08-18 | |
| 56 | 0087 | SWIRE PACIFIC LIMITED:B | 1,142,500 | -7,500 | 0.04 | -0.00 | -127,350 | 2015-08-18 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 33,315 | -112,000 | 0.00 | -0.01 | -127,680 | 2015-08-18 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 674,686 | -33,000 | 0.02 | -0.00 | -260,040 | 2015-08-18 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 8,406,102 | -73,000 | 0.20 | -0.00 | -276,670 | 2015-08-18 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,490,713 | -66,000 | 0.10 | -0.00 | -279,180 | 2015-08-18 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 1,307,190 | -39,000 | 0.01 | -0.00 | -280,800 | 2015-08-18 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,315,750 | -110,000 | 0.29 | -0.00 | -312,400 | 2015-08-18 | |
| 63 | 3323 | China National Building Material Company Limited:H | 5,908,417 | -54,000 | 0.21 | -0.00 | -342,360 | 2015-08-18 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,761,640 | -18,000 | 0.05 | -0.00 | -412,200 | 2015-08-18 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 1,480,072 | -21,000 | 0.06 | -0.00 | -434,700 | 2015-08-18 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 2,950,000 | -26,000 | 0.23 | -0.00 | -484,120 | 2015-08-18 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 9,784,900 | -114,000 | 0.50 | -0.01 | -493,620 | 2015-08-18 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,190 | -24,000 | 0.00 | -0.00 | -580,800 | 2015-08-18 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 208,805 | -15,000 | 0.01 | -0.00 | -642,000 | 2015-08-18 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 109,000 | -10,300 | 0.01 | -0.00 | -740,055 | 2015-08-18 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 358,000 | -18,900 | 0.01 | -0.00 | -834,435 | 2015-08-18 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 56,500 | -69,760 | 0.00 | -0.00 | -1,078,490 | 2015-08-18 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 70,056 | -132,000 | 0.00 | -0.00 | -1,502,160 | 2015-08-18 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 138,122 | -82,000 | 0.00 | -0.00 | -1,633,440 | 2015-08-18 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,692,789 | -192,000 | 0.06 | -0.01 | -1,668,480 | 2015-08-18 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 915,989 | -88,000 | 0.01 | -0.00 | -1,731,840 | 2015-08-18 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,038,196 | -522,000 | 0.07 | -0.00 | -1,743,480 | 2015-08-18 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 238,273 | -30,000 | 0.01 | -0.00 | -1,758,000 | 2015-08-18 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,186,690 | -110,000 | 0.05 | -0.00 | -1,762,200 | 2015-08-18 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 71,026 | -94,000 | 0.00 | -0.00 | -1,829,240 | 2015-08-18 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,989 | -74,200 | 0.00 | -0.00 | -2,122,120 | 2015-08-18 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 29,087 | -84,000 | 0.00 | -0.00 | -2,289,000 | 2015-08-18 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,643,930 | -454,000 | 0.19 | -0.00 | -2,578,720 | 2015-08-18 | |
| 84 | 1299 | AIA Group Limited:O | 2,280,200 | -66,600 | 0.02 | -0.00 | -3,063,600 | 2015-08-18 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 6,643,357 | -302,000 | 0.15 | -0.01 | -3,171,000 | 2015-08-18 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 954,208 | -31,000 | 0.02 | -0.00 | -3,437,900 | 2015-08-18 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 94,500 | -58,760 | 0.00 | -0.00 | -3,919,292 | 2015-08-18 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,288,000 | -139,420 | 0.08 | -0.00 | -4,559,034 | 2015-08-18 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 87,530,956 | -1,177,000 | 0.10 | -0.00 | -4,743,310 | 2015-08-18 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 24,423 | -132,060 | 0.00 | -0.00 | -4,859,808 | 2015-08-18 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,598,905 | -189,000 | 0.02 | -0.00 | -5,377,050 | 2015-08-18 | |
| 92 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 421,187 | -533,000 | 0.54 | -0.69 | -6,694,480 | 2015-08-18 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,775,560 | -357,000 | 0.10 | -0.01 | -7,118,580 | 2015-08-18 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 1,134,434 | -299,500 | 0.09 | -0.02 | -7,891,825 | 2015-08-18 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 5,267 | -58,000 | 0.00 | -0.00 | -8,711,600 | 2015-08-18 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,641,752 | -3,335,000 | 0.23 | -0.01 | -11,305,650 | 2015-08-18 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 772,981 | -1,699,440 | 0.01 | -0.02 | -11,573,186 | 2015-08-18 | |
| 98 | 1928 | Sands China Ltd.:O | 1,030,474 | -532,000 | 0.01 | -0.01 | -17,396,400 | 2015-08-18 | |
| 99 | 0267 | CITIC Limited (HK):O | 5,547,433 | -1,209,000 | 0.02 | -0.00 | -17,941,560 | 2015-08-18 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,539,000 | -360,735 | 0.02 | -0.00 | -50,286,459 | 2015-08-18 | |
| 101 | 0941 | China Mobile Limited (HK):O | 2,191,000 | -867,800 | 0.01 | -0.00 | -86,953,560 | 2015-08-18 |
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