ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 256,000 | 251,500 | 0.00 | 0.00 | 23,150,575 | 2015-09-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,017,045 | 3,605,712 | 0.01 | 0.00 | 18,389,131 | 2015-09-29 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,872,000 | 704,000 | 0.03 | 0.01 | 16,016,000 | 2015-09-29 | |
| 4 | 1299 | AIA Group Limited:O | 636,200 | 301,800 | 0.01 | 0.00 | 11,875,830 | 2015-09-29 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 5,771,680 | 2,043,000 | 0.02 | 0.01 | 10,848,330 | 2015-09-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,111,534 | 154,000 | 0.03 | 0.00 | 8,785,700 | 2015-09-29 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,821,723 | 1,107,000 | 0.07 | 0.02 | 7,815,420 | 2015-09-29 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 2,635,694 | 692,000 | 0.08 | 0.02 | 7,612,000 | 2015-09-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,774,377 | 1,616,000 | 0.11 | 0.01 | 7,239,680 | 2015-09-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,800 | 55,200 | 0.00 | 0.00 | 7,026,960 | 2015-09-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 59,683,164 | 1,623,000 | 0.07 | 0.00 | 5,355,900 | 2015-09-29 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 7,959,476 | 821,000 | 0.05 | 0.01 | 3,653,450 | 2015-09-29 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 919,122 | 93,500 | 0.01 | 0.00 | 3,557,675 | 2015-09-29 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 1,070,671 | 35,376 | 0.03 | 0.00 | 3,488,074 | 2015-09-29 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,491,322 | 971,000 | 0.22 | 0.00 | 2,815,900 | 2015-09-29 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 377,930 | 335,000 | 0.01 | 0.01 | 2,318,200 | 2015-09-29 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 67,923 | 66,500 | 0.00 | 0.00 | 2,217,775 | 2015-09-29 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,251,103 | 796,000 | 0.03 | 0.01 | 2,077,560 | 2015-09-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 2,608,706 | 578,000 | 0.06 | 0.01 | 1,734,000 | 2015-09-29 | |
| 20 | 0883 | CNOOC LIMITED:O | 249,000 | 211,000 | 0.00 | 0.00 | 1,569,840 | 2015-09-29 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 162,094 | 121,500 | 0.00 | 0.00 | 1,394,820 | 2015-09-29 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 740,031 | 61,144 | 0.07 | 0.01 | 1,311,539 | 2015-09-29 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 618,267 | 68,000 | 0.01 | 0.00 | 1,192,720 | 2015-09-29 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,047,477 | 240,000 | 0.01 | 0.00 | 890,400 | 2015-09-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,778,617 | 239,472 | 0.02 | 0.00 | 874,073 | 2015-09-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,552 | 29,000 | 0.00 | 0.00 | 769,950 | 2015-09-29 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 441,956 | 89,418 | 0.01 | 0.00 | 756,476 | 2015-09-29 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 218,971 | 26,800 | 0.02 | 0.00 | 726,280 | 2015-09-29 | |
| 29 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 87,841 | 15,500 | 0.01 | 0.00 | 682,775 | 2015-09-29 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 255,319 | 80,000 | 0.01 | 0.00 | 670,400 | 2015-09-29 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 306,680 | 34,400 | 0.02 | 0.00 | 527,008 | 2015-09-29 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,573,778 | 36,000 | 0.01 | 0.00 | 504,000 | 2015-09-29 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 181,641 | 11,500 | 0.02 | 0.00 | 439,875 | 2015-09-29 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 13,859 | 11,800 | 0.00 | 0.00 | 384,680 | 2015-09-29 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 305,804 | 26,000 | 0.02 | 0.00 | 360,360 | 2015-09-29 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,513,787 | 113,000 | 0.01 | 0.00 | 359,340 | 2015-09-29 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 6,868 | 5,500 | 0.00 | 0.00 | 304,425 | 2015-09-29 | |
| 38 | 2202 | China Vanke Company Limited:H | 41,580 | 17,800 | 0.00 | 0.00 | 285,868 | 2015-09-29 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 114,511 | 24,000 | 0.00 | 0.00 | 276,960 | 2015-09-29 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,259 | 8,000 | 0.01 | 0.00 | 271,200 | 2015-09-29 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,474,344 | 50,000 | 0.06 | 0.00 | 262,000 | 2015-09-29 | |
| 42 | 2883 | China Oilfield Services Limited:H | 433,230 | 30,000 | 0.02 | 0.00 | 234,000 | 2015-09-29 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 20,632 | 10,000 | 0.00 | 0.00 | 227,500 | 2015-09-29 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 398,527 | 24,000 | 0.03 | 0.00 | 221,520 | 2015-09-29 | |
| 45 | 0753 | Air China Limited:H | 276,134 | 36,000 | 0.01 | 0.00 | 216,000 | 2015-09-29 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 8,050,900 | 46,000 | 0.41 | 0.00 | 155,940 | 2015-09-29 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 495,573 | 14,826 | 0.01 | 0.00 | 139,513 | 2015-09-29 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 517,765 | 16,000 | 0.02 | 0.00 | 131,680 | 2015-09-29 | |
| 49 | 0347 | Angang Steel Company Limited:H | 208,000 | 40,000 | 0.02 | 0.00 | 122,800 | 2015-09-29 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,817 | 8,000 | 0.00 | 0.00 | 114,720 | 2015-09-29 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,871,457 | 50,000 | 0.03 | 0.00 | 96,500 | 2015-09-29 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,764 | 6,000 | 0.00 | 0.00 | 86,280 | 2015-09-29 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 13,413 | 12,000 | 0.00 | 0.00 | 74,160 | 2015-09-29 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,779 | 2,000 | 0.00 | 0.00 | 33,800 | 2015-09-29 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,696 | 800 | 0.00 | 0.00 | 20,240 | 2015-09-29 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,131,750 | 8,000 | 0.08 | 0.00 | 19,040 | 2015-09-29 | |
| 57 | 2282 | MGM China Holdings Limited:O | 11,668 | 400 | 0.00 | 0.00 | 3,708 | 2015-09-29 | |
| 58 | 8030 | Fengyinhe Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,900 | 2015-09-29 | |
| 59 | 0801 | Golden Meditech Holdings Limited:O | 706,315 | -8,000 | 0.04 | -0.00 | -7,920 | 2015-09-29 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2015-09-29 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | -512 | 0.00 | -0.00 | -13,542 | 2015-09-29 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,471 | -1,000 | 0.00 | -0.00 | -17,140 | 2015-09-29 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2015-09-29 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,962 | -3,000 | 0.00 | -0.00 | -53,880 | 2015-09-29 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 5,557 | -1,500 | 0.00 | -0.00 | -62,100 | 2015-09-29 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 1,799 | -900 | 0.00 | -0.00 | -125,550 | 2015-09-29 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 965,000 | -104,000 | 0.01 | -0.00 | -150,800 | 2015-09-29 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,787,821 | -57,000 | 0.06 | -0.00 | -250,800 | 2015-09-29 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -8,000 | 0.00 | -0.00 | -345,200 | 2015-09-29 | |
| 70 | 1766 | CRRC Corporation Limited:H | 146,750 | -55,000 | 0.00 | -0.00 | -513,700 | 2015-09-29 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,524 | -9,000 | 0.00 | -0.00 | -890,550 | 2015-09-29 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -912,100 | 2015-09-29 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,498 | -70,000 | 0.00 | -0.00 | -1,010,800 | 2015-09-29 | |
| 74 | 1928 | Sands China Ltd.:O | 4,287,568 | -43,600 | 0.05 | -0.00 | -1,057,300 | 2015-09-29 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 461,000 | -71,000 | 0.04 | -0.01 | -1,100,500 | 2015-09-29 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 632,376 | -147,000 | 0.01 | -0.00 | -1,101,030 | 2015-09-29 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 601,704 | -94,000 | 0.03 | -0.00 | -1,237,040 | 2015-09-29 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 1,801 | -16,500 | 0.00 | -0.00 | -1,391,775 | 2015-09-29 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 87,277 | -245,000 | 0.00 | -0.00 | -1,612,100 | 2015-09-29 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 125,747 | -58,000 | 0.00 | -0.00 | -1,641,400 | 2015-09-29 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,300 | -180,000 | 0.00 | -0.00 | -1,719,000 | 2015-09-29 | |
| 82 | 3323 | China National Building Material Company Limited:H | 185,887 | -404,002 | 0.01 | -0.01 | -1,797,809 | 2015-09-29 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | -29,000 | 0.00 | -0.00 | -2,124,250 | 2015-09-29 | |
| 84 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,016,187 | -344,000 | 1.31 | -0.44 | -2,483,680 | 2015-09-29 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,007 | -178,000 | 0.00 | -0.00 | -2,634,400 | 2015-09-29 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,681,431 | -674,000 | 0.13 | -0.00 | -3,498,060 | 2015-09-29 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 1,585,740 | -234,000 | 0.12 | -0.02 | -5,346,900 | 2015-09-29 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 336,000 | -488,000 | 0.02 | -0.02 | -5,387,520 | 2015-09-29 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,392 | -127,000 | 0.00 | -0.00 | -5,822,950 | 2015-09-29 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 64,000 | -83,000 | 0.00 | -0.00 | -5,934,500 | 2015-09-29 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,366 | -353,000 | 0.00 | -0.00 | -7,907,200 | 2015-09-29 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,581,559 | -60,196 | 0.13 | -0.00 | -10,696,829 | 2015-09-29 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,438,000 | -1,368,000 | 0.08 | -0.03 | -27,168,480 | 2015-09-29 |
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