ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,512,280 | 1,028,200 | 0.13 | 0.09 | 204,406,160 | 2015-11-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 975,673 | 920,000 | 0.03 | 0.03 | 92,552,000 | 2015-11-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,004,355 | 650,000 | 0.01 | 0.00 | 60,060,000 | 2015-11-02 | |
| 4 | 1299 | AIA Group Limited:O | 4,569,287 | 909,000 | 0.04 | 0.01 | 41,450,400 | 2015-11-02 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,510,200 | 1,657,000 | 0.12 | 0.04 | 34,631,300 | 2015-11-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,385,574 | 975,704 | 0.01 | 0.01 | 25,221,948 | 2015-11-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 9,426,522 | 359,600 | 0.05 | 0.00 | 21,683,880 | 2015-11-02 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,632,359 | 729,500 | 0.02 | 0.01 | 17,909,225 | 2015-11-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,946,882 | 503,000 | 0.07 | 0.01 | 13,681,600 | 2015-11-02 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,172,587 | 860,000 | 0.08 | 0.03 | 9,494,400 | 2015-11-02 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,414,810 | 1,245,000 | 0.03 | 0.03 | 8,988,900 | 2015-11-02 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,573,897 | 1,109,000 | 0.11 | 0.02 | 8,550,390 | 2015-11-02 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,927,352 | 138,000 | 0.04 | 0.00 | 5,947,800 | 2015-11-02 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,669,728 | 368,000 | 0.01 | 0.00 | 5,718,720 | 2015-11-02 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 5,772,974 | 411,600 | 0.17 | 0.01 | 5,416,656 | 2015-11-02 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,683,577 | 1,274,000 | 0.13 | 0.01 | 5,121,480 | 2015-11-02 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,756,982 | 373,500 | 0.08 | 0.01 | 4,848,030 | 2015-11-02 | |
| 18 | 0267 | CITIC Limited (HK):O | 329,280 | 275,000 | 0.00 | 0.00 | 3,932,500 | 2015-11-02 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 4,514,706 | 1,069,000 | 0.11 | 0.03 | 3,602,530 | 2015-11-02 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 162,205 | 73,000 | 0.01 | 0.00 | 3,358,000 | 2015-11-02 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,419,219 | 106,400 | 0.09 | 0.00 | 3,298,400 | 2015-11-02 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 2,227,434 | 173,500 | 0.10 | 0.01 | 2,876,630 | 2015-11-02 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 11,417,551 | 502,000 | 0.03 | 0.00 | 2,836,300 | 2015-11-02 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,373,435 | 606,000 | 0.12 | 0.01 | 2,496,720 | 2015-11-02 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 1,780,895 | 227,000 | 0.13 | 0.02 | 2,306,320 | 2015-11-02 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,692,480 | 102,000 | 0.06 | 0.00 | 1,807,440 | 2015-11-02 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,679,681 | 164,355 | 0.05 | 0.01 | 1,561,373 | 2015-11-02 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,589,239 | 118,000 | 0.12 | 0.00 | 652,540 | 2015-11-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,956,000 | 335,000 | 0.01 | 0.00 | 562,800 | 2015-11-02 | |
| 30 | 2282 | MGM China Holdings Limited:O | 177,856 | 46,000 | 0.00 | 0.00 | 519,800 | 2015-11-02 | |
| 31 | 0521 | CWT International Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 304,000 | 2015-11-02 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 1,740,000 | 24,000 | 0.08 | 0.00 | 273,600 | 2015-11-02 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,201,457 | 124,000 | 0.04 | 0.00 | 255,440 | 2015-11-02 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 885,000 | 100,000 | 0.04 | 0.00 | 234,000 | 2015-11-02 | |
| 35 | 1928 | Sands China Ltd.:O | 2,574,513 | 8,000 | 0.03 | 0.00 | 223,200 | 2015-11-02 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 50,400 | 1,500 | 0.00 | 0.00 | 193,050 | 2015-11-02 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,245,750 | 68,000 | 0.08 | 0.00 | 163,880 | 2015-11-02 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 218,000 | 30,000 | 0.02 | 0.00 | 132,900 | 2015-11-02 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 75,300 | 20,000 | 0.00 | 0.00 | 125,600 | 2015-11-02 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 60,400 | 1,600 | 0.02 | 0.00 | 68,240 | 2015-11-02 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 12,030,667 | 12,000 | 0.11 | 0.00 | 37,680 | 2015-11-02 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,055,956 | -3,000 | 0.03 | -0.00 | -41,340 | 2015-11-02 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,070 | 0.00 | -0.00 | -42,596 | 2015-11-02 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,600 | -5,200 | 0.00 | -0.00 | -75,608 | 2015-11-02 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 917,500 | -7,500 | 0.03 | -0.00 | -123,300 | 2015-11-02 | |
| 46 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 31,000 | -17,200 | 0.09 | -0.05 | -165,120 | 2015-11-02 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 985,310 | -7,000 | 0.02 | -0.00 | -184,450 | 2015-11-02 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2015-11-02 | |
| 49 | 1776 | GF Securities Co., Ltd.:H | 1,928,284 | -20,200 | 0.11 | -0.00 | -308,656 | 2015-11-02 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 1,881,880 | -18,200 | 0.11 | -0.00 | -319,592 | 2015-11-02 | |
| 51 | 2202 | China Vanke Company Limited:H | 1,283,040 | -26,900 | 0.10 | -0.00 | -485,276 | 2015-11-02 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 5,430,900 | -160,000 | 0.28 | -0.01 | -588,800 | 2015-11-02 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,623,725 | -91,000 | 0.11 | -0.00 | -633,360 | 2015-11-02 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,309,743 | -223,000 | 0.10 | -0.00 | -662,310 | 2015-11-02 | |
| 55 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 653,001 | -14,500 | 0.10 | -0.00 | -743,125 | 2015-11-02 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 741,277 | -24,600 | 0.07 | -0.00 | -824,100 | 2015-11-02 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,680 | -5,600 | 0.00 | -0.00 | -826,000 | 2015-11-02 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 2,136,901 | -124,000 | 0.02 | -0.00 | -900,240 | 2015-11-02 | |
| 59 | 0801 | Golden Meditech Holdings Limited:O | 86,972 | -988,000 | 0.00 | -0.03 | -1,126,320 | 2015-11-02 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 253,138 | -94,000 | 0.01 | -0.00 | -1,363,000 | 2015-11-02 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,155,196 | -166,000 | 0.11 | -0.00 | -1,367,840 | 2015-11-02 | |
| 62 | 3323 | China National Building Material Company Limited:H | 83,927 | -296,000 | 0.00 | -0.01 | -1,373,440 | 2015-11-02 | |
| 63 | 0753 | Air China Limited:H | 2,285,934 | -194,000 | 0.05 | -0.00 | -1,387,100 | 2015-11-02 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,163 | -228,000 | 0.00 | -0.00 | -1,411,320 | 2015-11-02 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,018,772 | -196,000 | 0.02 | -0.00 | -1,460,200 | 2015-11-02 | |
| 66 | 2883 | China Oilfield Services Limited:H | 2,098,030 | -180,000 | 0.12 | -0.01 | -1,533,600 | 2015-11-02 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 331,618 | -115,000 | 0.01 | -0.00 | -1,738,800 | 2015-11-02 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 5,990,253 | -179,000 | 0.14 | -0.00 | -1,879,500 | 2015-11-02 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 272,674 | -66,800 | 0.01 | -0.00 | -1,897,120 | 2015-11-02 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,337,291 | -62,400 | 0.11 | -0.01 | -1,993,680 | 2015-11-02 | |
| 71 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,347,187 | -283,000 | 1.74 | -0.37 | -2,068,730 | 2015-11-02 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 737,021 | -47,000 | 0.08 | -0.01 | -2,241,900 | 2015-11-02 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 551,018 | -194,000 | 0.01 | -0.00 | -2,463,800 | 2015-11-02 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 332,819 | -102,000 | 0.01 | -0.00 | -2,590,800 | 2015-11-02 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 567,726 | -170,000 | 0.01 | -0.00 | -2,876,400 | 2015-11-02 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 790,005 | -270,000 | 0.01 | -0.00 | -3,159,000 | 2015-11-02 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 426,036 | -99,500 | 0.01 | -0.00 | -3,482,500 | 2015-11-02 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,071,376 | -452,000 | 0.02 | -0.01 | -3,679,280 | 2015-11-02 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,845 | -208,000 | 0.00 | -0.00 | -3,864,640 | 2015-11-02 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 1,390,820 | -688,000 | 0.01 | -0.01 | -4,334,400 | 2015-11-02 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 380,372 | -100,000 | 0.01 | -0.00 | -4,845,000 | 2015-11-02 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 417,339 | -132,000 | 0.06 | -0.02 | -4,903,800 | 2015-11-02 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 447,790 | -73,500 | 0.02 | -0.00 | -5,597,025 | 2015-11-02 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 194,471 | -71,500 | 0.02 | -0.01 | -5,834,400 | 2015-11-02 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 177,735 | -43,800 | 0.01 | -0.00 | -6,184,560 | 2015-11-02 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 2,237,031 | -1,004,000 | 0.03 | -0.01 | -6,275,000 | 2015-11-02 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 307,615 | -106,500 | 0.01 | -0.00 | -7,119,525 | 2015-11-02 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 757,000 | -454,000 | 0.06 | -0.03 | -7,963,160 | 2015-11-02 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 787,069 | -81,000 | 0.02 | -0.00 | -8,399,700 | 2015-11-02 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 718,163 | -412,000 | 0.01 | -0.01 | -8,590,200 | 2015-11-02 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 5,870 | -101,000 | 0.00 | -0.01 | -8,948,600 | 2015-11-02 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 521,381 | -234,000 | 0.02 | -0.01 | -10,998,000 | 2015-11-02 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,584,779 | -1,994,000 | 0.04 | -0.00 | -11,066,700 | 2015-11-02 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 2,273,420 | -503,000 | 0.17 | -0.04 | -11,820,500 | 2015-11-02 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,524,935 | -2,012,000 | 0.18 | -0.01 | -12,051,880 | 2015-11-02 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 17,798,196 | -2,509,000 | 0.12 | -0.02 | -12,645,360 | 2015-11-02 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 675,942 | -275,500 | 0.02 | -0.01 | -14,477,525 | 2015-11-02 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,231,722 | -8,727,000 | 0.11 | -0.03 | -27,053,700 | 2015-11-02 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 140,330,840 | -8,583,000 | 0.17 | -0.01 | -30,641,310 | 2015-11-02 | |
| 100 | 0883 | CNOOC LIMITED:O | 5,532,747 | -4,230,000 | 0.01 | -0.01 | -36,420,300 | 2015-11-02 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,026,442 | -4,226,000 | 0.04 | -0.02 | -39,724,400 | 2015-11-02 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,186,145 | -13,531,000 | 0.10 | -0.02 | -65,490,040 | 2015-11-02 |
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