ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 158,684 | 96,300 | 0.01 | 0.01 | 16,592,490 | 2016-02-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,054,025 | 2,347,000 | 0.00 | 0.00 | 10,819,670 | 2016-02-24 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,037,405 | 2,374,000 | 0.01 | 0.01 | 10,160,720 | 2016-02-24 | |
| 4 | 1299 | AIA Group Limited:O | 238,880 | 236,400 | 0.00 | 0.00 | 9,255,060 | 2016-02-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,009,912 | 272,000 | 0.01 | 0.00 | 9,071,200 | 2016-02-24 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 858,329 | 509,000 | 0.01 | 0.01 | 8,938,040 | 2016-02-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,829,979 | 1,768,000 | 0.00 | 0.00 | 6,948,240 | 2016-02-24 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 1,189,238 | 1,080,000 | 0.01 | 0.01 | 4,730,400 | 2016-02-24 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 529,605 | 105,000 | 0.02 | 0.00 | 4,131,750 | 2016-02-24 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 168,688 | 147,000 | 0.00 | 0.00 | 3,329,550 | 2016-02-24 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 870,276 | 457,000 | 0.02 | 0.01 | 3,322,390 | 2016-02-24 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 598,548 | 222,500 | 0.01 | 0.00 | 3,226,250 | 2016-02-24 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 479,161 | 438,000 | 0.00 | 0.00 | 2,220,660 | 2016-02-24 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 134,825 | 29,000 | 0.01 | 0.00 | 1,979,250 | 2016-02-24 | |
| 15 | 1928 | Sands China Ltd.:O | 123,425 | 74,400 | 0.00 | 0.00 | 1,960,440 | 2016-02-24 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 318,280 | 171,000 | 0.01 | 0.01 | 1,949,400 | 2016-02-24 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 380,000 | 380,000 | 0.01 | 0.01 | 1,767,000 | 2016-02-24 | |
| 18 | 0941 | China Mobile Limited (HK):O | 247,007 | 19,000 | 0.00 | 0.00 | 1,597,900 | 2016-02-24 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,134,180 | 453,000 | 0.00 | 0.00 | 1,331,820 | 2016-02-24 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,437,070 | 47,600 | 0.05 | 0.00 | 1,225,700 | 2016-02-24 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 61,869 | 19,000 | 0.01 | 0.00 | 1,220,750 | 2016-02-24 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,678,894 | 98,000 | 0.04 | 0.00 | 1,138,760 | 2016-02-24 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 428,614 | 145,000 | 0.01 | 0.00 | 764,150 | 2016-02-24 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 622,763 | 113,000 | 0.01 | 0.00 | 719,810 | 2016-02-24 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 52,884 | 17,000 | 0.00 | 0.00 | 693,600 | 2016-02-24 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,545,166 | 106,000 | 0.04 | 0.00 | 583,000 | 2016-02-24 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,138,623 | 128,000 | 0.03 | 0.00 | 366,080 | 2016-02-24 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 711,158 | 55,000 | 0.02 | 0.00 | 286,550 | 2016-02-24 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 2,208,057 | 53,000 | 0.01 | 0.00 | 236,910 | 2016-02-24 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 161,604 | 6,000 | 0.02 | 0.00 | 225,300 | 2016-02-24 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 28,040 | 3,000 | 0.00 | 0.00 | 223,500 | 2016-02-24 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 244,734 | 2,000 | 0.01 | 0.00 | 191,100 | 2016-02-24 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2016-02-24 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 741,104 | 23,000 | 0.01 | 0.00 | 118,220 | 2016-02-24 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 15,256 | 12,000 | 0.00 | 0.00 | 112,080 | 2016-02-24 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 104,670 | 2,500 | 0.00 | 0.00 | 107,500 | 2016-02-24 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,976 | 12,500 | 0.00 | 0.00 | 84,625 | 2016-02-24 | |
| 38 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,325,187 | 117,000 | 2.18 | 0.19 | 46,800 | 2016-02-24 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 73,268 | 2,000 | 0.00 | 0.00 | 44,500 | 2016-02-24 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 101,500 | 10,000 | 0.00 | 0.00 | 37,400 | 2016-02-24 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,420 | 2,000 | 0.00 | 0.00 | 27,040 | 2016-02-24 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,985 | 2,000 | 0.00 | 0.00 | 25,800 | 2016-02-24 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,020 | 1,000 | 0.00 | 0.00 | 12,400 | 2016-02-24 | |
| 44 | 3323 | China National Building Material Company Limited:H | 451,843 | 2,000 | 0.02 | 0.00 | 6,960 | 2016-02-24 | |
| 45 | 1270 | Langham Hospitality Investments Limited:O | 131,000 | 2,500 | 0.01 | 0.00 | 6,150 | 2016-02-24 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 162,573 | -2,000 | 0.00 | -0.00 | -36,880 | 2016-02-24 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 142,000 | -20,000 | 0.06 | -0.01 | -44,200 | 2016-02-24 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,328,080 | -27,000 | 0.05 | -0.00 | -63,990 | 2016-02-24 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 164,906 | -6,000 | 0.00 | -0.00 | -65,280 | 2016-02-24 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 272,418 | -20,000 | 0.01 | -0.00 | -67,800 | 2016-02-24 | |
| 51 | 0347 | Angang Steel Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -99,900 | 2016-02-24 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 34,749 | -86,000 | 0.00 | -0.00 | -102,340 | 2016-02-24 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 140,772 | -14,000 | 0.01 | -0.00 | -108,360 | 2016-02-24 | |
| 54 | 2282 | MGM China Holdings Limited:O | 102,460 | -12,400 | 0.00 | -0.00 | -108,872 | 2016-02-24 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 1,716,028 | -18,000 | 0.02 | -0.00 | -117,720 | 2016-02-24 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,213,494 | -52,000 | 0.04 | -0.00 | -120,640 | 2016-02-24 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 119,543 | -10,000 | 0.01 | -0.00 | -152,200 | 2016-02-24 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 721 | -6,800 | 0.00 | -0.00 | -165,580 | 2016-02-24 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 1,435,244 | -52,000 | 0.07 | -0.00 | -169,000 | 2016-02-24 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 442,000 | -150,000 | 0.01 | -0.00 | -172,500 | 2016-02-24 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,339 | -26,000 | 0.00 | -0.00 | -194,740 | 2016-02-24 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,379,051 | -87,000 | 0.01 | -0.00 | -196,620 | 2016-02-24 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 107,604 | -27,000 | 0.01 | -0.00 | -228,150 | 2016-02-24 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 95 | -25,000 | 0.00 | -0.00 | -255,000 | 2016-02-24 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,825,420 | -128,000 | 0.06 | -0.00 | -367,360 | 2016-02-24 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 292,815 | -28,000 | 0.01 | -0.00 | -434,000 | 2016-02-24 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 1,850,405 | -122,000 | 0.02 | -0.00 | -536,800 | 2016-02-24 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,299 | -49,000 | 0.00 | -0.00 | -557,620 | 2016-02-24 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 799,670 | -39,000 | 0.06 | -0.00 | -611,520 | 2016-02-24 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 419,112 | -135,500 | 0.01 | -0.00 | -760,155 | 2016-02-24 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 84,341 | -35,000 | 0.01 | -0.00 | -850,500 | 2016-02-24 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 81,174 | -329,000 | 0.00 | -0.01 | -885,010 | 2016-02-24 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,920 | -35,000 | 0.00 | -0.00 | -911,750 | 2016-02-24 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 924,408 | -71,500 | 0.07 | -0.01 | -1,161,160 | 2016-02-24 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 8,467 | -37,500 | 0.00 | -0.00 | -1,387,500 | 2016-02-24 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,148 | -101,000 | 0.00 | -0.00 | -1,397,840 | 2016-02-24 | |
| 77 | 0267 | CITIC Limited (HK):O | 619,681 | -166,000 | 0.00 | -0.00 | -1,769,560 | 2016-02-24 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 178,071 | -43,000 | 0.01 | -0.00 | -1,821,050 | 2016-02-24 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,522 | -13,300 | 0.00 | -0.00 | -1,867,320 | 2016-02-24 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 205,888 | -308,000 | 0.00 | -0.01 | -1,872,640 | 2016-02-24 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 865,466 | -163,600 | 0.03 | -0.00 | -1,914,120 | 2016-02-24 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 565,325 | -294,000 | 0.00 | -0.00 | -2,622,480 | 2016-02-24 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 402,420 | -34,500 | 0.04 | -0.00 | -2,630,625 | 2016-02-24 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,622,164 | -798,000 | 0.02 | -0.01 | -3,024,420 | 2016-02-24 | |
| 85 | 0883 | CNOOC LIMITED:O | 13,287 | -547,000 | 0.00 | -0.00 | -4,365,060 | 2016-02-24 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,735 | -223,000 | 0.00 | -0.00 | -4,437,700 | 2016-02-24 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 735,313 | -68,000 | 0.03 | -0.00 | -5,895,600 | 2016-02-24 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 325,307 | -2,858,000 | 0.00 | -0.01 | -7,402,220 | 2016-02-24 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 121,527 | -78,200 | 0.01 | -0.00 | -10,252,020 | 2016-02-24 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 18,489 | -737,600 | 0.00 | -0.00 | -35,921,120 | 2016-02-24 |
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