ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,079,238 | 933,200 | 0.02 | 0.00 | 57,531,780 | 2015-10-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 893,855 | 309,500 | 0.00 | 0.00 | 28,226,400 | 2015-10-14 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 870,760 | 853,000 | 0.01 | 0.01 | 24,438,450 | 2015-10-14 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 943,962 | 920,500 | 0.02 | 0.02 | 18,317,950 | 2015-10-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 50,315,074 | 5,038,000 | 0.06 | 0.01 | 18,187,180 | 2015-10-14 | |
| 6 | 1928 | Sands China Ltd.:O | 1,308,895 | 560,400 | 0.02 | 0.01 | 15,579,120 | 2015-10-14 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,789,322 | 3,017,000 | 0.09 | 0.01 | 9,413,040 | 2015-10-14 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,287,225 | 1,608,000 | 0.01 | 0.00 | 8,988,720 | 2015-10-14 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,893,581 | 1,340,000 | 0.03 | 0.01 | 8,442,000 | 2015-10-14 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 10,195,476 | 1,427,000 | 0.07 | 0.01 | 7,020,840 | 2015-10-14 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,468,606 | 615,500 | 0.11 | 0.02 | 6,007,280 | 2015-10-14 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 1,036,000 | 356,000 | 0.08 | 0.03 | 5,995,040 | 2015-10-14 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 779,870 | 216,000 | 0.01 | 0.00 | 5,551,200 | 2015-10-14 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 992,901 | 650,000 | 0.01 | 0.01 | 4,868,500 | 2015-10-14 | |
| 15 | 1299 | AIA Group Limited:O | 140,135 | 107,800 | 0.00 | 0.00 | 4,727,030 | 2015-10-14 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 2,040,094 | 365,600 | 0.06 | 0.01 | 4,723,552 | 2015-10-14 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 686,780 | 23,600 | 0.06 | 0.00 | 4,642,120 | 2015-10-14 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,496,030 | 424,000 | 0.03 | 0.00 | 4,596,160 | 2015-10-14 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,718,617 | 1,078,000 | 0.04 | 0.01 | 4,419,800 | 2015-10-14 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 396,982 | 253,500 | 0.01 | 0.01 | 3,493,230 | 2015-10-14 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,695,685 | 654,000 | 0.01 | 0.00 | 3,211,140 | 2015-10-14 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,240 | 180,000 | 0.00 | 0.00 | 3,096,000 | 2015-10-14 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 262,000 | 107,000 | 0.02 | 0.01 | 3,038,800 | 2015-10-14 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,728 | 188,000 | 0.00 | 0.00 | 2,857,600 | 2015-10-14 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,184,775 | 432,000 | 0.04 | 0.01 | 2,782,080 | 2015-10-14 | |
| 26 | 0883 | CNOOC LIMITED:O | 374,735 | 301,000 | 0.00 | 0.00 | 2,727,060 | 2015-10-14 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 2,854,787 | 750,000 | 0.03 | 0.01 | 2,557,500 | 2015-10-14 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 229,037 | 69,700 | 0.02 | 0.01 | 2,470,865 | 2015-10-14 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 756,347 | 424,000 | 0.00 | 0.00 | 2,361,680 | 2015-10-14 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,934,795 | 570,000 | 0.05 | 0.01 | 2,319,900 | 2015-10-14 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 914,195 | 364,000 | 0.01 | 0.00 | 2,293,200 | 2015-10-14 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 261,319 | 204,000 | 0.01 | 0.01 | 2,182,800 | 2015-10-14 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 350,171 | 76,000 | 0.03 | 0.01 | 2,143,200 | 2015-10-14 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 623,455 | 183,000 | 0.04 | 0.01 | 2,005,680 | 2015-10-14 | |
| 35 | 2202 | China Vanke Company Limited:H | 392,380 | 111,800 | 0.03 | 0.01 | 1,949,792 | 2015-10-14 | |
| 36 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 148,041 | 38,200 | 0.02 | 0.01 | 1,898,540 | 2015-10-14 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 488,480 | 112,000 | 0.03 | 0.01 | 1,883,840 | 2015-10-14 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 46,678 | 32,500 | 0.00 | 0.00 | 1,805,375 | 2015-10-14 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 33,365 | 22,000 | 0.00 | 0.00 | 1,777,600 | 2015-10-14 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 980,500 | 140,000 | 0.05 | 0.01 | 1,722,000 | 2015-10-14 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 900,765 | 183,000 | 0.03 | 0.01 | 1,581,120 | 2015-10-14 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 122,259 | 42,000 | 0.02 | 0.01 | 1,478,400 | 2015-10-14 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 545,677 | 185,500 | 0.01 | 0.00 | 1,426,495 | 2015-10-14 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 502,204 | 91,800 | 0.03 | 0.01 | 1,371,492 | 2015-10-14 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 1,570,740 | 54,500 | 0.12 | 0.00 | 1,359,775 | 2015-10-14 | |
| 46 | 2883 | China Oilfield Services Limited:H | 567,230 | 126,000 | 0.03 | 0.01 | 1,171,800 | 2015-10-14 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 228,141 | 24,000 | 0.02 | 0.00 | 1,131,600 | 2015-10-14 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 18,826 | 12,000 | 0.00 | 0.00 | 1,083,000 | 2015-10-14 | |
| 49 | 0753 | Air China Limited:H | 546,134 | 146,000 | 0.01 | 0.00 | 962,140 | 2015-10-14 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 17,115 | 13,000 | 0.00 | 0.00 | 878,800 | 2015-10-14 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 2,194,573 | 76,000 | 0.05 | 0.00 | 799,520 | 2015-10-14 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 602,534 | 45,000 | 0.03 | 0.00 | 738,900 | 2015-10-14 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 119,820 | 113,000 | 0.00 | 0.00 | 719,810 | 2015-10-14 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 5,739 | 4,400 | 0.00 | 0.00 | 618,200 | 2015-10-14 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,180 | 4,000 | 0.00 | 0.00 | 570,400 | 2015-10-14 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 722,000 | 291,000 | 0.00 | 0.00 | 509,250 | 2015-10-14 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 17,850 | 6,500 | 0.00 | 0.00 | 489,125 | 2015-10-14 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,408 | 53,000 | 0.00 | 0.00 | 431,950 | 2015-10-14 | |
| 59 | 6823 | HKT Limited (KY):O | 155,000 | 45,000 | 0.00 | 0.00 | 408,150 | 2015-10-14 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,425,457 | 172,000 | 0.02 | 0.00 | 393,880 | 2015-10-14 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,129 | 18,000 | 0.00 | 0.00 | 373,500 | 2015-10-14 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,930 | 44,000 | 0.00 | 0.00 | 332,200 | 2015-10-14 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,281 | 17,000 | 0.00 | 0.00 | 325,040 | 2015-10-14 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,514 | 16,000 | 0.00 | 0.00 | 306,560 | 2015-10-14 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,566 | 9,200 | 0.00 | 0.00 | 259,900 | 2015-10-14 | |
| 66 | 1766 | CRRC Corporation Limited:H | 196,750 | 20,000 | 0.00 | 0.00 | 206,000 | 2015-10-14 | |
| 67 | 0267 | CITIC Limited (HK):O | 25,908 | 10,000 | 0.00 | 0.00 | 142,800 | 2015-10-14 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 12,205 | 3,000 | 0.00 | 0.00 | 137,250 | 2015-10-14 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 1,045,000 | 7,500 | 0.03 | 0.00 | 123,900 | 2015-10-14 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 6,835 | 3,000 | 0.00 | 0.00 | 101,700 | 2015-10-14 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,772 | 11,000 | 0.00 | 0.00 | 77,770 | 2015-10-14 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,600 | 4,000 | 0.00 | 0.00 | 55,760 | 2015-10-14 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,600 | 3,600 | 0.00 | 0.00 | 52,848 | 2015-10-14 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 5,121 | 4,000 | 0.00 | 0.00 | 49,840 | 2015-10-14 | |
| 75 | 2010 | Real Nutriceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,150 | 2015-10-14 | |
| 76 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2015-10-14 | |
| 77 | 0347 | Angang Steel Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -28,720 | 2015-10-14 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,774 | -2,000 | 0.00 | -0.00 | -29,520 | 2015-10-14 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,362 | -2,000 | 0.00 | -0.00 | -29,880 | 2015-10-14 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 117,300 | -8,000 | 0.00 | -0.00 | -47,120 | 2015-10-14 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-10-14 | |
| 82 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 53,200 | -1,200 | 0.02 | -0.00 | -52,440 | 2015-10-14 | |
| 83 | 3323 | China National Building Material Company Limited:H | 95,887 | -12,000 | 0.00 | -0.00 | -60,600 | 2015-10-14 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,675,750 | -30,000 | 0.07 | -0.00 | -84,000 | 2015-10-14 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,994 | -2,000 | 0.00 | -0.00 | -97,300 | 2015-10-14 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 15,037 | -6,000 | 0.00 | -0.00 | -149,400 | 2015-10-14 | |
| 87 | 2282 | MGM China Holdings Limited:O | 105,056 | -15,200 | 0.00 | -0.00 | -170,848 | 2015-10-14 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,585 | -7,000 | 0.00 | -0.00 | -179,200 | 2015-10-14 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,070 | -13,000 | 0.00 | -0.00 | -191,360 | 2015-10-14 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2015-10-14 | |
| 91 | 0008 | PCCW LIMITED:O | 1,530,000 | -100,000 | 0.02 | -0.00 | -415,000 | 2015-10-14 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,317,103 | -140,000 | 0.05 | -0.00 | -432,600 | 2015-10-14 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 5,220,900 | -116,000 | 0.27 | -0.01 | -472,120 | 2015-10-14 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 433,956 | -52,000 | 0.01 | -0.00 | -478,400 | 2015-10-14 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 13,117 | -12,000 | 0.00 | -0.00 | -541,200 | 2015-10-14 | |
| 96 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 743,187 | -149,000 | 0.96 | -0.19 | -1,174,120 | 2015-10-14 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 2,424,949 | -222,000 | 0.01 | -0.00 | -1,265,400 | 2015-10-14 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 1,205,706 | -416,000 | 0.03 | -0.01 | -1,547,520 | 2015-10-14 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,912,310 | -82,000 | 0.04 | -0.00 | -2,144,300 | 2015-10-14 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 57,305 | -40,500 | 0.00 | -0.00 | -4,293,000 | 2015-10-14 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 228,259 | -148,600 | 0.01 | -0.01 | -4,495,150 | 2015-10-14 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 485,000 | -337,500 | 0.01 | -0.00 | -4,738,500 | 2015-10-14 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,085,804 | -187,000 | 0.04 | -0.00 | -7,807,250 | 2015-10-14 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,673 | -125,000 | 0.00 | -0.00 | -12,787,500 | 2015-10-14 |
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