ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2,287,007 | 193,961 | 0.01 | 0.00 | 17,514,678 | 2015-12-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,599,436 | 665,000 | 0.10 | 0.01 | 17,356,500 | 2015-12-04 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,196,823 | 376,000 | 0.02 | 0.00 | 10,358,800 | 2015-12-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,502,189 | 143,600 | 0.04 | 0.00 | 8,831,400 | 2015-12-04 | |
| 5 | 0883 | CNOOC LIMITED:O | 867,399 | 867,000 | 0.00 | 0.00 | 7,837,680 | 2015-12-04 | |
| 6 | 1928 | Sands China Ltd.:O | 1,709,075 | 284,122 | 0.02 | 0.00 | 7,571,851 | 2015-12-04 | |
| 7 | 1299 | AIA Group Limited:O | 1,160,535 | 85,597 | 0.01 | 0.00 | 4,147,175 | 2015-12-04 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,024,187 | 823,000 | 1.68 | 1.35 | 3,966,860 | 2015-12-04 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 106,325 | 57,743 | 0.00 | 0.00 | 3,750,408 | 2015-12-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 193,384 | 69,000 | 0.01 | 0.00 | 3,612,150 | 2015-12-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 398,235 | 125,235 | 0.00 | 0.00 | 3,005,640 | 2015-12-04 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 115,605 | 65,720 | 0.00 | 0.00 | 2,911,396 | 2015-12-04 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 134,563 | 128,000 | 0.00 | 0.00 | 2,892,800 | 2015-12-04 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 66,869 | 36,259 | 0.01 | 0.00 | 2,849,957 | 2015-12-04 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 113,090 | 57,500 | 0.01 | 0.00 | 2,685,250 | 2015-12-04 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 660,028 | 288,957 | 0.01 | 0.00 | 2,435,908 | 2015-12-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 336,112 | 50,442 | 0.01 | 0.00 | 2,423,738 | 2015-12-04 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,148 | 143,703 | 0.00 | 0.00 | 2,198,656 | 2015-12-04 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 377,113 | 24,500 | 0.02 | 0.00 | 1,722,350 | 2015-12-04 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 455,920 | 64,363 | 0.01 | 0.00 | 1,522,185 | 2015-12-04 | |
| 21 | 0267 | CITIC Limited (HK):O | 130,632 | 99,000 | 0.00 | 0.00 | 1,378,080 | 2015-12-04 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,342,580 | 103,466 | 0.04 | 0.00 | 1,316,088 | 2015-12-04 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 1,989,140 | 226,000 | 0.02 | 0.00 | 1,193,280 | 2015-12-04 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 148,386 | 46,000 | 0.01 | 0.00 | 1,191,400 | 2015-12-04 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 202,104 | 193,697 | 0.00 | 0.00 | 1,175,741 | 2015-12-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,007,229 | 147,000 | 0.01 | 0.00 | 1,152,480 | 2015-12-04 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 114,721 | 41,000 | 0.00 | 0.00 | 1,131,600 | 2015-12-04 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 289,687 | 92,000 | 0.00 | 0.00 | 1,076,400 | 2015-12-04 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 24,467 | 24,000 | 0.00 | 0.00 | 874,800 | 2015-12-04 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 221,882 | 46,000 | 0.00 | 0.00 | 852,840 | 2015-12-04 | |
| 31 | 3323 | China National Building Material Company Limited:H | 2,720,643 | 204,000 | 0.09 | 0.01 | 836,400 | 2015-12-04 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 341,736 | 60,000 | 0.01 | 0.00 | 777,600 | 2015-12-04 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 138,728 | 46,000 | 0.00 | 0.00 | 700,120 | 2015-12-04 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,950,282 | 364,000 | 0.01 | 0.00 | 531,440 | 2015-12-04 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,406,020 | 189,000 | 0.12 | 0.00 | 529,200 | 2015-12-04 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,201 | 68,000 | 0.00 | 0.00 | 469,200 | 2015-12-04 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,428 | 26,000 | 0.00 | 0.00 | 389,480 | 2015-12-04 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 160,339 | 31,694 | 0.00 | 0.00 | 355,607 | 2015-12-04 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 59,700 | 2,500 | 0.00 | 0.00 | 321,000 | 2015-12-04 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 126,237 | 23,000 | 0.00 | 0.00 | 301,760 | 2015-12-04 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 3,830,174 | 59,000 | 0.09 | 0.00 | 188,800 | 2015-12-04 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 6,816,496 | 3,000 | 0.15 | 0.00 | 26,130 | 2015-12-04 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 4,039,244 | 6,000 | 0.21 | 0.00 | 21,660 | 2015-12-04 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,404,623 | 6,000 | 0.06 | 0.00 | 14,700 | 2015-12-04 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,677,894 | -26,000 | 0.06 | -0.00 | -50,700 | 2015-12-04 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -88,400 | 2015-12-04 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 480,670 | -6,000 | 0.04 | -0.00 | -117,960 | 2015-12-04 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 3,366 | -1,500 | 0.00 | -0.00 | -155,550 | 2015-12-04 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 80,000 | -8,000 | 0.04 | -0.00 | -158,880 | 2015-12-04 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 1,117,144 | -19,000 | 0.08 | -0.00 | -173,850 | 2015-12-04 | |
| 51 | 2282 | MGM China Holdings Limited:O | 129,856 | -17,600 | 0.00 | -0.00 | -183,392 | 2015-12-04 | |
| 52 | 1766 | CRRC Corporation Limited:H | 1,115,940 | -20,000 | 0.03 | -0.00 | -206,400 | 2015-12-04 | |
| 53 | 0207 | Joy City Property Limited:O | 508,000 | -200,000 | 0.00 | -0.00 | -238,000 | 2015-12-04 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 44,141 | -10,000 | 0.00 | -0.00 | -239,500 | 2015-12-04 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,130 | -7,700 | 0.00 | -0.01 | -272,965 | 2015-12-04 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,256 | -30,000 | 0.00 | -0.00 | -282,000 | 2015-12-04 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -400,000 | 2015-12-04 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 15,227 | -2,900 | 0.00 | -0.00 | -414,700 | 2015-12-04 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 12,982,131 | -162,000 | 0.12 | -0.00 | -463,320 | 2015-12-04 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 1,876,032 | -27,200 | 0.11 | -0.00 | -503,200 | 2015-12-04 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 26,920 | -6,485 | 0.00 | -0.00 | -556,089 | 2015-12-04 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,467,024 | -3,200 | 0.20 | -0.00 | -659,200 | 2015-12-04 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,802,647 | -107,000 | 0.02 | -0.00 | -737,230 | 2015-12-04 | |
| 64 | 2883 | China Oilfield Services Limited:H | 2,271,591 | -98,000 | 0.13 | -0.01 | -742,840 | 2015-12-04 | |
| 65 | 0753 | Air China Limited:H | 2,383,345 | -132,000 | 0.05 | -0.00 | -806,520 | 2015-12-04 | |
| 66 | 2202 | China Vanke Company Limited:H | 1,429,185 | -40,000 | 0.11 | -0.00 | -870,000 | 2015-12-04 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,463 | -5,900 | 0.00 | -0.00 | -890,900 | 2015-12-04 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,710,675 | -142,000 | 0.11 | -0.00 | -921,580 | 2015-12-04 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 441,434 | -28,000 | 0.07 | -0.00 | -945,000 | 2015-12-04 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 6,546,006 | -72,400 | 0.19 | -0.00 | -957,128 | 2015-12-04 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,334,705 | -184,000 | 0.06 | -0.00 | -1,181,280 | 2015-12-04 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,833,986 | -128,000 | 0.06 | -0.00 | -1,346,560 | 2015-12-04 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 575,000 | -87,500 | 0.02 | -0.00 | -1,412,250 | 2015-12-04 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 1,963,772 | -147,500 | 0.09 | -0.01 | -1,528,100 | 2015-12-04 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,409,501 | -46,800 | 0.12 | -0.00 | -1,560,780 | 2015-12-04 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,815,626 | -190,000 | 0.02 | -0.00 | -1,789,800 | 2015-12-04 | |
| 77 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 676,494 | -40,000 | 0.10 | -0.01 | -1,882,000 | 2015-12-04 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 813,436 | -56,700 | 0.08 | -0.01 | -1,916,460 | 2015-12-04 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 951,841 | -230,000 | 0.03 | -0.01 | -2,185,000 | 2015-12-04 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 94,806,160 | -416,000 | 0.04 | -0.00 | -2,217,280 | 2015-12-04 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 1,160,180 | -129,500 | 0.05 | -0.01 | -2,333,590 | 2015-12-04 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 9,965,235 | -452,000 | 0.03 | -0.00 | -2,449,840 | 2015-12-04 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 1,965,257 | -124,800 | 0.12 | -0.01 | -2,471,040 | 2015-12-04 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,877,106 | -448,000 | 0.19 | -0.00 | -2,481,920 | 2015-12-04 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,967,485 | -856,000 | 0.12 | -0.00 | -2,542,320 | 2015-12-04 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 895,685 | -62,500 | 0.10 | -0.01 | -2,581,250 | 2015-12-04 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,322,689 | -160,000 | 0.07 | -0.00 | -2,723,200 | 2015-12-04 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,787,064 | -804,000 | 0.12 | -0.01 | -3,216,000 | 2015-12-04 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 1,269,897 | -223,500 | 0.10 | -0.02 | -4,872,300 | 2015-12-04 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,077,396 | -849,500 | 0.17 | -0.01 | -6,303,290 | 2015-12-04 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,996,663 | -992,000 | 0.09 | -0.02 | -6,924,160 | 2015-12-04 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,912,368 | -447,500 | 0.19 | -0.01 | -8,072,900 | 2015-12-04 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,640,070 | -299,000 | 0.10 | -0.01 | -9,792,250 | 2015-12-04 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 138,216,635 | -3,256,000 | 0.17 | -0.00 | -11,298,320 | 2015-12-04 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,391,427 | -2,580,000 | 0.08 | -0.00 | -11,997,000 | 2015-12-04 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 17,667,598 | -2,490,000 | 0.12 | -0.02 | -12,350,400 | 2015-12-04 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,575,395 | -3,058,000 | 0.13 | -0.01 | -14,708,980 | 2015-12-04 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 276,843 | -300,472 | 0.01 | -0.01 | -29,085,690 | 2015-12-04 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,088,684 | -8,826,000 | 0.09 | -0.06 | -32,391,420 | 2015-12-04 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,130,538 | -1,572,500 | 0.03 | -0.02 | -68,875,500 | 2015-12-04 |
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