ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-09-04 to 2015-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 1,429,500 | 546,500 | 0.01 | 0.00 | 48,802,450 | 2015-09-07 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,474,306 | 1,458,597 | 0.11 | 0.11 | 33,110,152 | 2015-09-07 | |
| 3 | 1299 | AIA Group Limited:O | 767,400 | 762,600 | 0.01 | 0.01 | 31,266,600 | 2015-09-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,018,900 | 206,800 | 0.01 | 0.00 | 26,139,520 | 2015-09-07 | |
| 5 | 1928 | Sands China Ltd.:O | 6,023,544 | 799,600 | 0.07 | 0.01 | 21,229,380 | 2015-09-07 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 11,134,840 | 3,039,000 | 0.03 | 0.01 | 15,863,580 | 2015-09-07 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 505,588 | 138,000 | 0.02 | 0.00 | 12,951,300 | 2015-09-07 | |
| 8 | 0267 | CITIC Limited (HK):O | 6,132,914 | 707,000 | 0.02 | 0.00 | 9,063,740 | 2015-09-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 3,885,000 | 931,761 | 0.01 | 0.00 | 8,087,685 | 2015-09-07 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 60,419 | 37,700 | 0.00 | 0.00 | 5,176,210 | 2015-09-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 76,500 | 76,500 | 0.00 | 0.00 | 4,781,250 | 2015-09-07 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 513,300 | 466,000 | 0.00 | 0.00 | 4,557,480 | 2015-09-07 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 69,000 | 63,500 | 0.00 | 0.00 | 4,203,700 | 2015-09-07 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 149,166 | 143,000 | 0.01 | 0.01 | 3,639,350 | 2015-09-07 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,228,000 | 686,000 | 0.20 | 0.01 | 3,628,940 | 2015-09-07 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 132,480 | 58,000 | 0.00 | 0.00 | 3,132,000 | 2015-09-07 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,000 | 41,500 | 0.00 | 0.00 | 3,058,550 | 2015-09-07 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 320,498 | 198,000 | 0.00 | 0.00 | 2,863,080 | 2015-09-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 599,465 | 544,000 | 0.01 | 0.01 | 2,676,480 | 2015-09-07 | |
| 20 | 3323 | China National Building Material Company Limited:H | 6,186,217 | 636,000 | 0.21 | 0.02 | 2,645,760 | 2015-09-07 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 3,243,000 | 143,000 | 0.25 | 0.01 | 2,207,920 | 2015-09-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,413 | 47,000 | 0.00 | 0.00 | 2,171,400 | 2015-09-07 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 55,000 | 49,000 | 0.00 | 0.00 | 1,964,900 | 2015-09-07 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,826,821 | 757,000 | 0.04 | 0.01 | 1,915,210 | 2015-09-07 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 536,597 | 257,000 | 0.01 | 0.00 | 1,757,880 | 2015-09-07 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 26,889 | 20,500 | 0.00 | 0.00 | 1,709,700 | 2015-09-07 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 128,447 | 95,000 | 0.00 | 0.00 | 1,615,000 | 2015-09-07 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,525,402 | 508,000 | 0.26 | 0.00 | 1,463,040 | 2015-09-07 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 717,014 | 180,000 | 0.01 | 0.00 | 1,333,800 | 2015-09-07 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,326,007 | 69,000 | 0.13 | 0.01 | 1,302,720 | 2015-09-07 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 15,631,240 | 291,000 | 0.11 | 0.00 | 1,294,950 | 2015-09-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,437,000 | 1,042,000 | 0.01 | 0.01 | 1,229,560 | 2015-09-07 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,920,550 | 52,000 | 0.06 | 0.00 | 1,125,800 | 2015-09-07 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 223,677 | 158,000 | 0.00 | 0.00 | 1,003,300 | 2015-09-07 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 268,706 | 266,585 | 0.01 | 0.01 | 911,721 | 2015-09-07 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 7,346,900 | 258,000 | 0.38 | 0.01 | 884,940 | 2015-09-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 5,103,270 | 12,000 | 0.03 | 0.00 | 698,400 | 2015-09-07 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 35,185 | 28,000 | 0.00 | 0.00 | 660,800 | 2015-09-07 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,544 | 25,000 | 0.00 | 0.00 | 628,750 | 2015-09-07 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,500 | 38,000 | 0.00 | 0.00 | 422,560 | 2015-09-07 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 11,923 | 11,923 | 0.00 | 0.00 | 405,382 | 2015-09-07 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,500 | 3,000 | 0.00 | 0.00 | 357,300 | 2015-09-07 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,261,457 | 140,000 | 0.11 | 0.00 | 270,200 | 2015-09-07 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 14,400 | 10,000 | 0.00 | 0.00 | 241,000 | 2015-09-07 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 940,000 | 15,000 | 0.03 | 0.00 | 228,000 | 2015-09-07 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 31,411 | 10,000 | 0.00 | 0.00 | 180,000 | 2015-09-07 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 91,087 | 8,000 | 0.00 | 0.00 | 87,520 | 2015-09-07 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 131,500 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-09-07 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,060 | 2015-09-07 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 2,210,000 | -150,000 | 0.04 | -0.00 | -138,000 | 2015-09-07 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 386 | -31,000 | 0.00 | -0.00 | -207,700 | 2015-09-07 | |
| 52 | 2282 | MGM China Holdings Limited:O | 41,268 | -18,000 | 0.00 | -0.00 | -210,600 | 2015-09-07 | |
| 53 | 1456 | Guolian Minsheng Securities Company Limited:H | 317,500 | -60,000 | 0.07 | -0.01 | -229,800 | 2015-09-07 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,860 | -18,000 | 0.00 | -0.00 | -244,440 | 2015-09-07 | |
| 55 | 0801 | Golden Meditech Holdings Limited:O | 1,342,315 | -264,000 | 0.07 | -0.01 | -264,000 | 2015-09-07 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,073,750 | -112,000 | 0.28 | -0.00 | -282,240 | 2015-09-07 | |
| 57 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -294,000 | 0.00 | -0.02 | -305,760 | 2015-09-07 | |
| 58 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 300,000 | -300,000 | 0.01 | -0.01 | -555,000 | 2015-09-07 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -850,000 | 0.00 | -0.00 | -578,000 | 2015-09-07 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 122,376 | -7,000 | 0.00 | -0.00 | -707,000 | 2015-09-07 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 70,365 | -23,500 | 0.00 | -0.00 | -955,275 | 2015-09-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 398,370 | -42,500 | 0.00 | -0.00 | -986,000 | 2015-09-07 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 418,083 | -76,000 | 0.01 | -0.00 | -1,372,560 | 2015-09-07 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 2,437,000 | -148,500 | 0.12 | -0.01 | -1,480,545 | 2015-09-07 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 3,477,257 | -187,000 | 0.08 | -0.00 | -1,596,980 | 2015-09-07 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 3,273 | -20,000 | 0.00 | -0.00 | -1,681,000 | 2015-09-07 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,356,000 | -80,000 | 0.15 | -0.00 | -1,792,000 | 2015-09-07 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 0 | -106,000 | 0.00 | -0.02 | -1,831,680 | 2015-09-07 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,385,956 | -260,609 | 0.04 | -0.01 | -2,155,236 | 2015-09-07 | |
| 70 | 0753 | Air China Limited:H | 894,444 | -430,000 | 0.02 | -0.01 | -2,193,000 | 2015-09-07 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 193,505 | -68,000 | 0.03 | -0.01 | -2,434,400 | 2015-09-07 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,447,891 | -520,000 | 0.07 | -0.02 | -2,537,600 | 2015-09-07 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 917,516 | -294,000 | 0.07 | -0.02 | -2,757,720 | 2015-09-07 | |
| 74 | 2883 | China Oilfield Services Limited:H | 973,390 | -374,000 | 0.05 | -0.02 | -2,965,820 | 2015-09-07 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,890,043 | -515,000 | 0.10 | -0.01 | -3,538,050 | 2015-09-07 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 601,114 | -452,000 | 0.02 | -0.02 | -3,742,560 | 2015-09-07 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 859 | -139,525 | 0.00 | -0.01 | -3,843,914 | 2015-09-07 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 420,106 | -1,169,000 | 0.00 | -0.01 | -4,091,500 | 2015-09-07 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 339,747 | -143,500 | 0.04 | -0.02 | -4,412,625 | 2015-09-07 | |
| 80 | 2202 | China Vanke Company Limited:H | 382,132 | -267,100 | 0.03 | -0.02 | -4,497,964 | 2015-09-07 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,503,517 | -674,000 | 0.05 | -0.02 | -5,331,340 | 2015-09-07 | |
| 82 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 261,153 | -124,800 | 0.04 | -0.02 | -5,616,000 | 2015-09-07 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 1,202,702 | -485,986 | 0.04 | -0.01 | -5,977,628 | 2015-09-07 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 561,855 | -241,200 | 0.05 | -0.02 | -6,464,160 | 2015-09-07 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 790,645 | -458,000 | 0.02 | -0.01 | -6,558,560 | 2015-09-07 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 4,814,743 | -2,398,000 | 0.04 | -0.02 | -6,906,240 | 2015-09-07 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 5,204,450 | -646,800 | 0.15 | -0.02 | -6,933,696 | 2015-09-07 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,717,313 | -1,858,000 | 0.05 | -0.01 | -7,116,140 | 2015-09-07 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 55,537 | -328,600 | 0.01 | -0.03 | -9,282,950 | 2015-09-07 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,353,449 | -2,338,000 | 0.15 | -0.01 | -11,105,500 | 2015-09-07 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 653,247 | -810,000 | 0.03 | -0.04 | -12,150,000 | 2015-09-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,236,661 | -396,000 | 0.12 | -0.01 | -14,077,800 | 2015-09-07 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,227,483 | -94,000 | 0.60 | -0.01 | -16,459,400 | 2015-09-07 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,363,325 | -2,896,000 | 0.16 | -0.01 | -16,709,920 | 2015-09-07 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,830 | -777,000 | 0.00 | -0.01 | -19,425,000 | 2015-09-07 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 75,016,888 | -7,664,000 | 0.09 | -0.01 | -24,984,640 | 2015-09-07 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,323,743 | -6,972,000 | 0.07 | -0.01 | -30,188,760 | 2015-09-07 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,450,560 | -1,735,175 | 0.03 | -0.04 | -30,955,522 | 2015-09-07 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,414,362 | -7,207,000 | 0.01 | -0.00 | -36,467,420 | 2015-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy