ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 5,659,389 | 458,000 | 0.03 | 0.00 | 26,243,400 | 2016-01-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,447,088 | 771,500 | 0.12 | 0.02 | 12,359,430 | 2016-01-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,007,739 | 2,268,000 | 0.02 | 0.00 | 9,729,720 | 2016-01-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 260,622 | 57,450 | 0.00 | 0.00 | 8,054,490 | 2016-01-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,678,307 | 2,587,000 | 0.02 | 0.01 | 7,605,780 | 2016-01-07 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 2,762,017 | 887,325 | 0.01 | 0.00 | 4,392,259 | 2016-01-07 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,472,974 | 236,000 | 0.05 | 0.01 | 3,417,280 | 2016-01-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 997,007 | 41,855 | 0.00 | 0.00 | 3,365,142 | 2016-01-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,281 | 620,000 | 0.00 | 0.00 | 2,827,200 | 2016-01-07 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,581,708 | 129,500 | 0.12 | 0.01 | 2,403,520 | 2016-01-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 5,831,116 | 297,000 | 0.13 | 0.01 | 2,007,720 | 2016-01-07 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,735 | 85,200 | 0.00 | 0.00 | 1,904,220 | 2016-01-07 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,952,448 | 278,000 | 0.04 | 0.01 | 1,868,160 | 2016-01-07 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 1,437,670 | 116,000 | 0.11 | 0.01 | 1,856,000 | 2016-01-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,812,145 | 440,000 | 0.02 | 0.00 | 1,821,600 | 2016-01-07 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 961,710 | 63,000 | 0.03 | 0.00 | 1,773,450 | 2016-01-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,631,985 | 350,000 | 0.00 | 0.00 | 1,750,000 | 2016-01-07 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 316,071 | 35,000 | 0.01 | 0.00 | 1,608,250 | 2016-01-07 | |
| 19 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,669,187 | 1,096,000 | 4.39 | 1.80 | 1,512,480 | 2016-01-07 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,511,587 | 1,257,000 | 0.02 | 0.01 | 1,395,270 | 2016-01-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,413,289 | 53,000 | 0.05 | 0.00 | 1,189,850 | 2016-01-07 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 13,172,158 | 237,000 | 0.09 | 0.00 | 1,104,420 | 2016-01-07 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 88,299 | 88,000 | 0.00 | 0.00 | 1,061,280 | 2016-01-07 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 1,946,405 | 204,000 | 0.02 | 0.00 | 987,360 | 2016-01-07 | |
| 25 | 1530 | 3SBio Inc.:O | 155,500 | 77,500 | 0.01 | 0.00 | 813,750 | 2016-01-07 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 122,500 | 59,000 | 0.01 | 0.00 | 784,700 | 2016-01-07 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 496,000 | 240,000 | 0.01 | 0.00 | 780,000 | 2016-01-07 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 92,800 | 46,400 | 0.02 | 0.01 | 757,248 | 2016-01-07 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,401,325 | 88,000 | 0.02 | 0.00 | 752,400 | 2016-01-07 | |
| 30 | 0267 | CITIC Limited (HK):O | 349,681 | 59,890 | 0.00 | 0.00 | 752,218 | 2016-01-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,295,551 | 96,000 | 0.04 | 0.00 | 746,880 | 2016-01-07 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 1,131,655 | 27,000 | 0.05 | 0.00 | 424,980 | 2016-01-07 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,148 | 27,913 | 0.00 | 0.00 | 410,321 | 2016-01-07 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,869 | 4,535 | 0.00 | 0.00 | 295,909 | 2016-01-07 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 370,782 | 7,500 | 0.04 | 0.00 | 278,625 | 2016-01-07 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 102,772 | 30,000 | 0.00 | 0.00 | 255,900 | 2016-01-07 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 4,119,811 | 93,000 | 0.04 | 0.00 | 240,870 | 2016-01-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 4,967 | 4,500 | 0.00 | 0.00 | 163,125 | 2016-01-07 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 119,573 | 8,000 | 0.00 | 0.00 | 160,400 | 2016-01-07 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,744 | 6,000 | 0.00 | 0.00 | 144,000 | 2016-01-07 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 2,825 | 2,185 | 0.00 | 0.00 | 140,277 | 2016-01-07 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,870,638 | 25,000 | 0.07 | 0.00 | 127,500 | 2016-01-07 | |
| 43 | 1766 | CRRC Corporation Limited:H | 1,579,540 | 10,000 | 0.04 | 0.00 | 82,700 | 2016-01-07 | |
| 44 | 2282 | MGM China Holdings Limited:O | 100,060 | 8,000 | 0.00 | 0.00 | 71,120 | 2016-01-07 | |
| 45 | 3323 | China National Building Material Company Limited:H | 118,643 | 20,000 | 0.00 | 0.00 | 69,200 | 2016-01-07 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,726,623 | 26,000 | 0.04 | 0.00 | 60,060 | 2016-01-07 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,321 | 2,200 | 0.00 | 0.00 | 56,540 | 2016-01-07 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 3,384 | 500 | 0.00 | 0.00 | 23,775 | 2016-01-07 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,920 | 990 | 0.00 | 0.00 | 22,226 | 2016-01-07 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 9,104 | 3,995 | 0.00 | 0.00 | 21,973 | 2016-01-07 | |
| 51 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,339 | -725 | 0.00 | -0.00 | -7,308 | 2016-01-07 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,020 | -1,000 | 0.00 | -0.00 | -12,980 | 2016-01-07 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 418 | -5,000 | 0.00 | -0.00 | -15,300 | 2016-01-07 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,985 | -2,000 | 0.00 | -0.00 | -29,320 | 2016-01-07 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,615 | -2,000 | 0.00 | -0.00 | -30,040 | 2016-01-07 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 843,000 | -17,000 | 0.02 | -0.00 | -32,980 | 2016-01-07 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,420 | -2,000 | 0.00 | -0.00 | -33,200 | 2016-01-07 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 66,906 | -4,000 | 0.00 | -0.00 | -43,920 | 2016-01-07 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 323,604 | -6,000 | 0.02 | -0.00 | -49,680 | 2016-01-07 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 265,021 | -2,800 | 0.03 | -0.00 | -81,900 | 2016-01-07 | |
| 61 | 0883 | CNOOC LIMITED:O | 287 | -10,910 | 0.00 | -0.00 | -82,371 | 2016-01-07 | |
| 62 | 0382 | Welling Holding Limited:O | 2,560,000 | -70,000 | 0.09 | -0.00 | -93,800 | 2016-01-07 | |
| 63 | 1299 | AIA Group Limited:O | 1,880 | -2,200 | 0.00 | -0.00 | -96,030 | 2016-01-07 | |
| 64 | 1829 | China Machinery Engineering Corporation:H | 962,000 | -20,000 | 0.11 | -0.00 | -105,800 | 2016-01-07 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 22,670 | -2,500 | 0.00 | -0.00 | -112,250 | 2016-01-07 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 717,136 | -16,000 | 0.03 | -0.00 | -154,240 | 2016-01-07 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 24,174 | -71,000 | 0.00 | -0.00 | -199,510 | 2016-01-07 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 427 | -1,500 | 0.00 | -0.00 | -206,100 | 2016-01-07 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 183,540 | -3,440 | 0.01 | -0.00 | -238,736 | 2016-01-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,156,260 | -81,000 | 0.08 | -0.00 | -282,690 | 2016-01-07 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 1,927,244 | -98,000 | 0.10 | -0.01 | -330,260 | 2016-01-07 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,132,760 | -151,000 | 0.06 | -0.00 | -397,130 | 2016-01-07 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 3,234 | -4,500 | 0.00 | -0.00 | -451,800 | 2016-01-07 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,331,252 | -13,500 | 0.06 | -0.00 | -512,325 | 2016-01-07 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,153,494 | -272,000 | 0.05 | -0.00 | -546,720 | 2016-01-07 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 68,484 | -32,000 | 0.02 | -0.01 | -644,800 | 2016-01-07 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 73,605 | -26,520 | 0.00 | -0.00 | -1,109,862 | 2016-01-07 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 1,069,028 | -159,985 | 0.01 | -0.00 | -1,116,695 | 2016-01-07 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 666,614 | -237,048 | 0.01 | -0.00 | -1,284,800 | 2016-01-07 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 68,920 | -18,125 | 0.01 | -0.00 | -1,484,438 | 2016-01-07 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,413,166 | -274,000 | 0.04 | -0.00 | -1,745,380 | 2016-01-07 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 33,080 | -175,840 | 0.00 | -0.01 | -1,965,891 | 2016-01-07 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,518,216 | -414,000 | 0.04 | -0.01 | -2,914,560 | 2016-01-07 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 27,139,580 | -946,000 | 0.03 | -0.00 | -3,046,120 | 2016-01-07 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,636,324 | -916,000 | 0.05 | -0.01 | -3,096,080 | 2016-01-07 | |
| 86 | 1928 | Sands China Ltd.:O | 2,017,625 | -174,000 | 0.03 | -0.00 | -4,106,400 | 2016-01-07 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 2,432,746 | -469,200 | 0.07 | -0.01 | -5,564,712 | 2016-01-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 582,684 | -97,400 | 0.05 | -0.01 | -17,931,340 | 2016-01-07 |
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