ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 826,355 | 291,500 | 0.00 | 0.00 | 26,701,400 | 2015-10-09 | |
| 2 | 1928 | Sands China Ltd.:O | 1,193,295 | 893,832 | 0.01 | 0.01 | 25,340,137 | 2015-10-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,201,238 | 206,800 | 0.02 | 0.00 | 12,956,020 | 2015-10-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 42,462,074 | 3,546,000 | 0.05 | 0.00 | 12,942,900 | 2015-10-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,277,225 | 1,893,000 | 0.01 | 0.00 | 10,714,380 | 2015-10-09 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 617,305 | 102,000 | 0.02 | 0.00 | 10,444,800 | 2015-10-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,548,347 | 1,524,000 | 0.01 | 0.01 | 8,305,800 | 2015-10-09 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,214,103 | 1,725,000 | 0.03 | 0.01 | 5,313,000 | 2015-10-09 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,520,030 | 442,000 | 0.03 | 0.00 | 4,340,440 | 2015-10-09 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 78,678 | 66,000 | 0.00 | 0.00 | 3,781,800 | 2015-10-09 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 126,615 | 54,000 | 0.01 | 0.00 | 3,569,400 | 2015-10-09 | |
| 12 | 0267 | CITIC Limited (HK):O | 628,908 | 230,000 | 0.00 | 0.00 | 3,233,800 | 2015-10-09 | |
| 13 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 840,187 | 366,000 | 1.08 | 0.47 | 2,891,400 | 2015-10-09 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 192,281 | 155,000 | 0.00 | 0.00 | 2,808,600 | 2015-10-09 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 1,238,195 | 426,000 | 0.01 | 0.01 | 2,615,640 | 2015-10-09 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 1,109,240 | 90,000 | 0.09 | 0.01 | 2,241,000 | 2015-10-09 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 605,129 | 104,000 | 0.01 | 0.00 | 2,163,200 | 2015-10-09 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 316,455 | 197,000 | 0.02 | 0.01 | 2,127,600 | 2015-10-09 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,184,795 | 459,000 | 0.03 | 0.01 | 1,895,670 | 2015-10-09 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 721,500 | 590,000 | 0.02 | 0.02 | 1,858,500 | 2015-10-09 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 631,728 | 122,000 | 0.01 | 0.00 | 1,810,480 | 2015-10-09 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 221,177 | 217,500 | 0.00 | 0.00 | 1,696,500 | 2015-10-09 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 7,314,476 | 338,000 | 0.05 | 0.00 | 1,686,620 | 2015-10-09 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 18,939 | 9,600 | 0.00 | 0.00 | 1,366,080 | 2015-10-09 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 287,820 | 183,000 | 0.00 | 0.00 | 1,191,330 | 2015-10-09 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,070,000 | 713,000 | 0.01 | 0.00 | 1,169,320 | 2015-10-09 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,859 | 36,600 | 0.00 | 0.00 | 1,152,900 | 2015-10-09 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,725,457 | 512,000 | 0.03 | 0.01 | 1,141,760 | 2015-10-09 | |
| 29 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 27,741 | 22,300 | 0.00 | 0.00 | 1,107,195 | 2015-10-09 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 161,117 | 23,000 | 0.01 | 0.00 | 1,012,000 | 2015-10-09 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,481,322 | 304,000 | 0.08 | 0.00 | 963,680 | 2015-10-09 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,804 | 22,500 | 0.00 | 0.00 | 951,750 | 2015-10-09 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 58,335 | 24,000 | 0.00 | 0.00 | 810,000 | 2015-10-09 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 83,350 | 10,500 | 0.00 | 0.00 | 779,625 | 2015-10-09 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 113,037 | 30,000 | 0.00 | 0.00 | 751,500 | 2015-10-09 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,765 | 79,000 | 0.01 | 0.00 | 692,040 | 2015-10-09 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 51,200 | 15,600 | 0.02 | 0.00 | 683,280 | 2015-10-09 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,085 | 26,000 | 0.00 | 0.00 | 664,300 | 2015-10-09 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,514 | 22,000 | 0.00 | 0.00 | 420,200 | 2015-10-09 | |
| 40 | 6823 | HKT Limited (KY):O | 110,000 | 45,000 | 0.00 | 0.00 | 418,950 | 2015-10-09 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 105,956 | 42,000 | 0.00 | 0.00 | 382,620 | 2015-10-09 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 179,121 | 30,000 | 0.00 | 0.00 | 370,800 | 2015-10-09 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 1,057,500 | 20,000 | 0.04 | 0.00 | 331,600 | 2015-10-09 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 108,070 | 10,000 | 0.01 | 0.00 | 300,000 | 2015-10-09 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,766 | 10,200 | 0.00 | 0.00 | 287,130 | 2015-10-09 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.01 | 0.00 | 260,000 | 2015-10-09 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,600 | 18,000 | 0.00 | 0.00 | 258,480 | 2015-10-09 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 73,362 | 16,000 | 0.00 | 0.00 | 221,440 | 2015-10-09 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,080 | 1,300 | 0.00 | 0.00 | 184,470 | 2015-10-09 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 34,326 | 1,500 | 0.00 | 0.00 | 134,400 | 2015-10-09 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,319 | 12,000 | 0.00 | 0.00 | 126,480 | 2015-10-09 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 118,500 | 2015-10-09 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 13,073 | 1,300 | 0.00 | 0.00 | 117,130 | 2015-10-09 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,400 | 900 | 0.00 | 0.00 | 115,740 | 2015-10-09 | |
| 55 | 3323 | China National Building Material Company Limited:H | 401,887 | 22,000 | 0.01 | 0.00 | 111,980 | 2015-10-09 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,240 | 6,000 | 0.00 | 0.00 | 104,880 | 2015-10-09 | |
| 57 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 380,000 | 30,000 | 0.03 | 0.00 | 85,800 | 2015-10-09 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 118,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2015-10-09 | |
| 59 | 2202 | China Vanke Company Limited:H | 14,180 | -300 | 0.00 | -0.00 | -5,178 | 2015-10-09 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 125,300 | -2,000 | 0.00 | -0.00 | -11,400 | 2015-10-09 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 502,315 | -20,000 | 0.03 | -0.00 | -20,200 | 2015-10-09 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 1,937 | -1,100 | 0.00 | -0.00 | -39,875 | 2015-10-09 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 2,127,706 | -16,000 | 0.05 | -0.00 | -60,160 | 2015-10-09 | |
| 64 | 2282 | MGM China Holdings Limited:O | 112,656 | -6,800 | 0.00 | -0.00 | -73,440 | 2015-10-09 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,462 | -4,000 | 0.00 | -0.00 | -80,800 | 2015-10-09 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -155,000 | 2015-10-09 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 828,573 | -15,000 | 0.02 | -0.00 | -157,500 | 2015-10-09 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,000 | -50,000 | 0.01 | -0.00 | -198,000 | 2015-10-09 | |
| 69 | 1766 | CRRC Corporation Limited:H | 166,750 | -20,000 | 0.00 | -0.00 | -202,800 | 2015-10-09 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,603,750 | -94,000 | 0.07 | -0.00 | -264,140 | 2015-10-09 | |
| 71 | 2883 | China Oilfield Services Limited:H | 183,230 | -28,000 | 0.01 | -0.00 | -265,440 | 2015-10-09 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,994 | -6,000 | 0.00 | -0.00 | -288,300 | 2015-10-09 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 236,000 | -29,500 | 0.01 | -0.00 | -359,310 | 2015-10-09 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 5,706,900 | -86,000 | 0.29 | -0.00 | -361,200 | 2015-10-09 | |
| 75 | 0753 | Air China Limited:H | 8,134 | -58,000 | 0.00 | -0.00 | -368,300 | 2015-10-09 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 218,572 | -52,000 | 0.00 | -0.00 | -372,840 | 2015-10-09 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 64,141 | -9,000 | 0.01 | -0.00 | -396,000 | 2015-10-09 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 841,694 | -31,600 | 0.02 | -0.00 | -405,744 | 2015-10-09 | |
| 79 | 0008 | PCCW LIMITED:O | 1,630,000 | -100,000 | 0.02 | -0.00 | -415,000 | 2015-10-09 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,259 | -12,000 | 0.00 | -0.00 | -436,200 | 2015-10-09 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 56,604 | -30,800 | 0.00 | -0.00 | -462,000 | 2015-10-09 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,774 | -34,000 | 0.00 | -0.00 | -499,800 | 2015-10-09 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 56,880 | -31,400 | 0.00 | -0.00 | -519,356 | 2015-10-09 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,600 | -37,200 | 0.00 | -0.00 | -555,024 | 2015-10-09 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 589,930 | -86,000 | 0.01 | -0.00 | -645,000 | 2015-10-09 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,771 | -23,200 | 0.00 | -0.00 | -678,600 | 2015-10-09 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 7,787 | -224,000 | 0.00 | -0.00 | -768,320 | 2015-10-09 | |
| 88 | 0883 | CNOOC LIMITED:O | 2,735 | -85,000 | 0.00 | -0.00 | -787,950 | 2015-10-09 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 1,143,000 | -56,000 | 0.09 | -0.00 | -937,440 | 2015-10-09 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 91,534 | -61,000 | 0.00 | -0.00 | -966,240 | 2015-10-09 | |
| 91 | 0010 | HANG LUNG GROUP LIMITED:O | 141,000 | -44,000 | 0.01 | -0.00 | -1,207,800 | 2015-10-09 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 250,408 | -169,000 | 0.00 | -0.00 | -1,338,480 | 2015-10-09 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 9,482 | -105,000 | 0.00 | -0.00 | -1,459,500 | 2015-10-09 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 5,205 | -34,000 | 0.00 | -0.00 | -1,545,300 | 2015-10-09 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 39,865 | -23,500 | 0.00 | -0.00 | -1,849,450 | 2015-10-09 | |
| 96 | 1333 | China Zhongwang Holdings Limited:O | 44,800 | -600,000 | 0.00 | -0.01 | -1,854,000 | 2015-10-09 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 1,316,949 | -350,000 | 0.00 | -0.00 | -2,023,000 | 2015-10-09 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 1,046,901 | -360,000 | 0.01 | -0.00 | -2,527,200 | 2015-10-09 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,531 | -265,000 | 0.01 | -0.03 | -2,628,800 | 2015-10-09 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,692,617 | -720,000 | 0.01 | -0.01 | -2,764,800 | 2015-10-09 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 956,500 | -263,500 | 0.01 | -0.00 | -3,752,240 | 2015-10-09 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 913,870 | -348,000 | 0.01 | -0.00 | -8,682,600 | 2015-10-09 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,314,775 | -1,510,000 | 0.04 | -0.02 | -9,618,700 | 2015-10-09 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 919,583 | -79,200 | 0.08 | -0.01 | -15,348,960 | 2015-10-09 | |
| 105 | 1299 | AIA Group Limited:O | 348,535 | -368,400 | 0.00 | -0.00 | -16,449,060 | 2015-10-09 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,760 | -677,000 | 0.00 | -0.01 | -19,869,950 | 2015-10-09 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,077,581 | -3,678,195 | 0.01 | -0.02 | -23,172,629 | 2015-10-09 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 314,673 | -230,000 | 0.01 | -0.01 | -23,391,000 | 2015-10-09 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,759,310 | -929,000 | 0.06 | -0.02 | -23,735,950 | 2015-10-09 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,937,685 | -5,952,000 | 0.01 | -0.01 | -29,640,960 | 2015-10-09 |
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