ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,922 | 78,800 | 0.00 | 0.00 | 12,080,040 | 2016-03-14 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,199,920 | 420,000 | 0.10 | 0.01 | 11,214,000 | 2016-03-14 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 384,313 | 51,986 | 0.01 | 0.00 | 4,930,872 | 2016-03-14 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 189,876 | 184,000 | 0.00 | 0.00 | 4,820,800 | 2016-03-14 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,765 | 216,000 | 0.00 | 0.00 | 3,970,080 | 2016-03-14 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,584 | 19,200 | 0.00 | 0.00 | 3,369,600 | 2016-03-14 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 800,714 | 420,000 | 0.02 | 0.01 | 2,868,600 | 2016-03-14 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 759,915 | 300,000 | 0.02 | 0.01 | 2,433,000 | 2016-03-14 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 399,653 | 320,000 | 0.01 | 0.01 | 2,249,600 | 2016-03-14 | |
| 10 | 0267 | CITIC Limited (HK):O | 118,681 | 117,000 | 0.00 | 0.00 | 1,404,000 | 2016-03-14 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 747,244 | 330,000 | 0.04 | 0.02 | 1,333,200 | 2016-03-14 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 29,540 | 15,000 | 0.00 | 0.00 | 1,157,250 | 2016-03-14 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,588,000 | 594,000 | 0.02 | 0.01 | 1,122,660 | 2016-03-14 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,093,420 | 296,000 | 0.00 | 0.00 | 932,400 | 2016-03-14 | |
| 15 | 3380 | Logan Group Company Limited:O | 302,000 | 302,000 | 0.01 | 0.01 | 827,480 | 2016-03-14 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 364,480 | 113,500 | 0.01 | 0.00 | 809,255 | 2016-03-14 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 981,670 | 46,000 | 0.08 | 0.00 | 758,080 | 2016-03-14 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 49,523 | 10,000 | 0.00 | 0.00 | 524,000 | 2016-03-14 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 121,420 | 32,000 | 0.00 | 0.00 | 468,480 | 2016-03-14 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 95,000 | 30,000 | 0.00 | 0.00 | 446,400 | 2016-03-14 | |
| 21 | 2038 | FIH Mobile Limited:O | 326,000 | 150,000 | 0.00 | 0.00 | 435,000 | 2016-03-14 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 3,179,023 | 84,000 | 0.01 | 0.00 | 413,280 | 2016-03-14 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,368,623 | 146,000 | 0.03 | 0.00 | 394,200 | 2016-03-14 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 300,295 | 100,000 | 0.01 | 0.00 | 379,000 | 2016-03-14 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,120,000 | 100,000 | 0.07 | 0.01 | 356,000 | 2016-03-14 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 326,000 | 2016-03-14 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 1,021,000 | 136,000 | 0.04 | 0.01 | 262,480 | 2016-03-14 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 71,624 | 4,800 | 0.00 | 0.00 | 128,400 | 2016-03-14 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 940,000 | 79,000 | 0.03 | 0.00 | 124,820 | 2016-03-14 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 99,670 | 2,500 | 0.00 | 0.00 | 111,750 | 2016-03-14 | |
| 31 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,755,187 | 245,000 | 7.82 | 0.40 | 110,250 | 2016-03-14 | |
| 32 | 1234 | China Lilang Limited:O | 195,000 | 20,000 | 0.02 | 0.00 | 98,000 | 2016-03-14 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,500 | 800 | 0.00 | 0.00 | 87,440 | 2016-03-14 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 674,121 | 3,200 | 0.03 | 0.00 | 85,920 | 2016-03-14 | |
| 35 | 3323 | China National Building Material Company Limited:H | 752,173 | 20,000 | 0.03 | 0.00 | 77,000 | 2016-03-14 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 122,906 | 4,000 | 0.00 | 0.00 | 46,800 | 2016-03-14 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 63,268 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-03-14 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 240,615 | 2,000 | 0.01 | 0.00 | 30,000 | 2016-03-14 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,339 | 2,000 | 0.00 | 0.00 | 14,740 | 2016-03-14 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,020 | 1,000 | 0.00 | 0.00 | 13,840 | 2016-03-14 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 329,166 | 2,000 | 0.00 | 0.00 | 12,920 | 2016-03-14 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 814,000 | 4,000 | 0.02 | 0.00 | 10,920 | 2016-03-14 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 992,663 | 2,000 | 0.00 | 0.00 | 10,780 | 2016-03-14 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 636,749 | 5,000 | 0.00 | 0.00 | 6,400 | 2016-03-14 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 85,408 | -11,000 | 0.00 | -0.00 | -34,430 | 2016-03-14 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 77,000 | -22,000 | 0.00 | -0.00 | -44,440 | 2016-03-14 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 364,570 | -11,000 | 0.00 | -0.00 | -52,140 | 2016-03-14 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 65,999 | -2,300 | 0.01 | -0.00 | -57,500 | 2016-03-14 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 56,000 | -32,000 | 0.00 | -0.00 | -57,600 | 2016-03-14 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,116 | -13,000 | 0.00 | -0.00 | -73,060 | 2016-03-14 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 394,174 | -24,000 | 0.01 | -0.00 | -76,080 | 2016-03-14 | |
| 52 | 0753 | Air China Limited:H | 73,875 | -16,000 | 0.00 | -0.00 | -83,520 | 2016-03-14 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 150,511 | -24,000 | 0.00 | -0.00 | -83,760 | 2016-03-14 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 75,530 | -24,000 | 0.00 | -0.00 | -84,000 | 2016-03-14 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,516 | -20,000 | 0.00 | -0.00 | -97,600 | 2016-03-14 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -30,000 | 0.01 | -0.00 | -148,200 | 2016-03-14 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,996 | -20,000 | 0.00 | -0.00 | -150,400 | 2016-03-14 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 12,460 | -13,000 | 0.00 | -0.00 | -167,440 | 2016-03-14 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 483,541 | -24,000 | 0.01 | -0.00 | -176,400 | 2016-03-14 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 334,772 | -22,500 | 0.02 | -0.00 | -191,925 | 2016-03-14 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 426,104 | -34,000 | 0.00 | -0.00 | -193,120 | 2016-03-14 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 75,369 | -3,000 | 0.01 | -0.00 | -194,550 | 2016-03-14 | |
| 63 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 35,658 | -5,300 | 0.01 | -0.00 | -200,075 | 2016-03-14 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 170,573 | -10,000 | 0.00 | -0.00 | -204,000 | 2016-03-14 | |
| 65 | 2202 | China Vanke Company Limited:H | 84,314 | -10,300 | 0.01 | -0.00 | -207,545 | 2016-03-14 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 8,429 | -13,500 | 0.00 | -0.00 | -217,890 | 2016-03-14 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,450 | -62,000 | 0.00 | -0.00 | -235,600 | 2016-03-14 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 145,494 | -96,000 | 0.00 | -0.00 | -240,000 | 2016-03-14 | |
| 69 | 1766 | CRRC Corporation Limited:H | 304,010 | -30,000 | 0.01 | -0.00 | -245,100 | 2016-03-14 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 114,820 | -18,200 | 0.01 | -0.00 | -281,372 | 2016-03-14 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 79,015 | -21,800 | 0.00 | -0.00 | -340,080 | 2016-03-14 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,691 | -36,000 | 0.00 | -0.00 | -388,080 | 2016-03-14 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 69,927 | -3,200 | 0.00 | -0.00 | -424,000 | 2016-03-14 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,957 | -27,100 | 0.00 | -0.00 | -432,516 | 2016-03-14 | |
| 75 | 0806 | Value Partners Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -477,000 | 2016-03-14 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 1,436,997 | -230,000 | 0.01 | -0.00 | -538,200 | 2016-03-14 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,735 | -27,000 | 0.00 | -0.00 | -581,850 | 2016-03-14 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 172,269 | -14,500 | 0.02 | -0.00 | -611,175 | 2016-03-14 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 69,249 | -17,718 | 0.00 | -0.00 | -661,767 | 2016-03-14 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 82,604 | -86,000 | 0.01 | -0.01 | -852,260 | 2016-03-14 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,237 | -76,000 | 0.00 | -0.00 | -1,019,920 | 2016-03-14 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 75,325 | -128,000 | 0.00 | -0.00 | -1,195,520 | 2016-03-14 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,889 | -258,000 | 0.00 | -0.00 | -1,259,040 | 2016-03-14 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 40,884 | -28,000 | 0.00 | -0.00 | -1,334,200 | 2016-03-14 | |
| 85 | 0967 | SOUND GLOBAL LTD.:O | 150,000 | -425,000 | 0.01 | -0.03 | -1,343,000 | 2016-03-14 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 193,875 | -346,000 | 0.00 | -0.00 | -1,463,580 | 2016-03-14 | |
| 87 | 0883 | CNOOC LIMITED:O | 175,287 | -209,000 | 0.00 | -0.00 | -1,897,720 | 2016-03-14 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,071 | -42,000 | 0.00 | -0.00 | -1,955,100 | 2016-03-14 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 794,405 | -410,000 | 0.01 | -0.00 | -2,045,900 | 2016-03-14 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,743,933 | -835,000 | 0.01 | -0.01 | -2,187,700 | 2016-03-14 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 86,605 | -61,000 | 0.00 | -0.00 | -2,558,950 | 2016-03-14 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 378,148 | -188,000 | 0.00 | -0.00 | -2,643,280 | 2016-03-14 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,299 | -263,000 | 0.00 | -0.01 | -2,871,960 | 2016-03-14 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,614 | -649,000 | 0.00 | -0.01 | -3,043,810 | 2016-03-14 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 60,420 | -46,000 | 0.01 | -0.01 | -3,700,700 | 2016-03-14 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 492,059 | -344,400 | 0.01 | -0.01 | -4,277,448 | 2016-03-14 | |
| 97 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 31,142 | -1,000,000 | 0.00 | -0.01 | -4,950,000 | 2016-03-14 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 668,028 | -886,000 | 0.01 | -0.01 | -5,803,300 | 2016-03-14 | |
| 99 | 0941 | China Mobile Limited (HK):O | 271,007 | -67,500 | 0.00 | -0.00 | -5,815,125 | 2016-03-14 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 6,734 | -76,500 | 0.00 | -0.00 | -7,581,150 | 2016-03-14 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 325 | -112,000 | 0.00 | -0.00 | -7,683,200 | 2016-03-14 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 95,963 | -515,500 | 0.01 | -0.04 | -9,907,910 | 2016-03-14 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,002,401 | -439,000 | 0.01 | -0.01 | -15,496,700 | 2016-03-14 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,701,032 | -7,433,000 | 0.01 | -0.02 | -20,589,410 | 2016-03-14 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 80,589 | -538,400 | 0.00 | -0.00 | -27,296,880 | 2016-03-14 | |
| 106 | 1928 | Sands China Ltd.:O | 172,425 | -958,400 | 0.00 | -0.01 | -27,889,440 | 2016-03-14 | |
| 107 | 1299 | AIA Group Limited:O | 80,280 | -847,400 | 0.00 | -0.01 | -36,141,610 | 2016-03-14 |
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