ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,459,876 | 1,672,000 | 0.05 | 0.02 | 42,050,800 | 2016-03-22 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 247,313 | 167,000 | 0.01 | 0.01 | 15,806,550 | 2016-03-22 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,182,765 | 736,000 | 0.02 | 0.01 | 14,352,000 | 2016-03-22 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 970,420 | 960,000 | 0.02 | 0.02 | 14,150,400 | 2016-03-22 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 617,573 | 445,000 | 0.01 | 0.01 | 9,122,500 | 2016-03-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 481,384 | 44,900 | 0.04 | 0.00 | 8,360,380 | 2016-03-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 800,875 | 792,000 | 0.00 | 0.00 | 3,413,520 | 2016-03-22 | |
| 8 | 0267 | CITIC Limited (HK):O | 296,681 | 280,000 | 0.00 | 0.00 | 3,315,200 | 2016-03-22 | |
| 9 | 3393 | Wasion Holdings Limited:O | 680,000 | 680,000 | 0.07 | 0.07 | 2,971,600 | 2016-03-22 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 119,224 | 104,400 | 0.00 | 0.00 | 2,928,420 | 2016-03-22 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 813,915 | 321,000 | 0.02 | 0.01 | 2,651,460 | 2016-03-22 | |
| 12 | 1928 | Sands China Ltd.:O | 89,625 | 77,200 | 0.00 | 0.00 | 2,343,020 | 2016-03-22 | |
| 13 | 1375 | Central China Securities Co., Ltd.:H | 529,000 | 529,000 | 0.04 | 0.04 | 2,116,000 | 2016-03-22 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 264,963 | 97,500 | 0.02 | 0.01 | 1,862,250 | 2016-03-22 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 826,670 | 91,000 | 0.06 | 0.01 | 1,632,540 | 2016-03-22 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 168,071 | 27,000 | 0.01 | 0.00 | 1,254,150 | 2016-03-22 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 620,000 | 240,000 | 0.02 | 0.01 | 1,252,800 | 2016-03-22 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 800,000 | 290,000 | 0.03 | 0.01 | 1,241,200 | 2016-03-22 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,063,749 | 728,000 | 0.01 | 0.00 | 953,680 | 2016-03-22 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 74,960 | 74,000 | 0.00 | 0.00 | 941,280 | 2016-03-22 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 940,000 | 2016-03-22 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 390,457 | 56,500 | 0.01 | 0.00 | 932,250 | 2016-03-22 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 300,142 | 169,000 | 0.00 | 0.00 | 877,110 | 2016-03-22 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 541,845 | 140,000 | 0.01 | 0.00 | 840,000 | 2016-03-22 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 11,040 | 10,500 | 0.00 | 0.00 | 824,250 | 2016-03-22 | |
| 26 | 2038 | FIH Mobile Limited:O | 1,000,000 | 217,000 | 0.01 | 0.00 | 698,740 | 2016-03-22 | |
| 27 | 0008 | PCCW LIMITED:O | 338,000 | 140,000 | 0.00 | 0.00 | 693,000 | 2016-03-22 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 319,933 | 245,000 | 0.00 | 0.00 | 666,400 | 2016-03-22 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 69,269 | 13,000 | 0.01 | 0.00 | 550,550 | 2016-03-22 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.03 | 0.00 | 528,000 | 2016-03-22 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 1,358,997 | 202,000 | 0.01 | 0.00 | 513,080 | 2016-03-22 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 914,418 | 122,000 | 0.03 | 0.00 | 463,600 | 2016-03-22 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 88,104 | 81,000 | 0.00 | 0.00 | 449,550 | 2016-03-22 | |
| 34 | 1233 | Times China Holdings Limited:O | 450,000 | 130,000 | 0.03 | 0.01 | 423,800 | 2016-03-22 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 89,605 | 10,000 | 0.00 | 0.00 | 418,500 | 2016-03-22 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 373,174 | 120,000 | 0.01 | 0.00 | 398,400 | 2016-03-22 | |
| 37 | 1238 | Powerlong Real Estate Holdings Limited:O | 760,000 | 250,000 | 0.02 | 0.01 | 395,000 | 2016-03-22 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 468,408 | 119,000 | 0.01 | 0.00 | 383,180 | 2016-03-22 | |
| 39 | 2202 | China Vanke Company Limited:H | 397,014 | 20,000 | 0.03 | 0.00 | 376,800 | 2016-03-22 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,200,000 | 200,000 | 0.03 | 0.00 | 376,000 | 2016-03-22 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 222,500 | 25,000 | 0.01 | 0.00 | 371,000 | 2016-03-22 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,148 | 25,000 | 0.00 | 0.00 | 351,500 | 2016-03-22 | |
| 43 | 1234 | China Lilang Limited:O | 330,000 | 63,000 | 0.03 | 0.01 | 308,700 | 2016-03-22 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 842,237 | 18,000 | 0.02 | 0.00 | 244,440 | 2016-03-22 | |
| 45 | 1270 | Langham Hospitality Investments Limited:O | 250,000 | 87,500 | 0.01 | 0.00 | 240,625 | 2016-03-22 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 232,000 | 2016-03-22 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 51,927 | 1,600 | 0.00 | 0.00 | 213,760 | 2016-03-22 | |
| 48 | 2678 | Texhong International Group Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 207,000 | 2016-03-22 | |
| 49 | 1968 | Peak Sport Products Co., Limited:O | 1,300,000 | 100,000 | 0.05 | 0.00 | 193,000 | 2016-03-22 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 523,166 | 16,000 | 0.01 | 0.00 | 105,440 | 2016-03-22 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 240,000 | 34,000 | 0.01 | 0.00 | 105,060 | 2016-03-22 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,623 | 38,000 | 0.01 | 0.00 | 99,180 | 2016-03-22 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 7,749 | 1,500 | 0.00 | 0.00 | 57,000 | 2016-03-22 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 802,500 | 10,000 | 0.01 | 0.00 | 51,900 | 2016-03-22 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 25,884 | 1,000 | 0.00 | 0.00 | 49,600 | 2016-03-22 | |
| 56 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,130 | 1,000 | 0.00 | 0.00 | 33,250 | 2016-03-22 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 4,499 | -200 | 0.00 | -0.00 | -5,370 | 2016-03-22 | |
| 58 | 3788 | China Hanking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,300 | 2016-03-22 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 42,772 | -4,500 | 0.00 | -0.00 | -39,285 | 2016-03-22 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,116 | -11,000 | 0.00 | -0.00 | -62,040 | 2016-03-22 | |
| 61 | 3323 | China National Building Material Company Limited:H | 466,173 | -18,000 | 0.02 | -0.00 | -68,400 | 2016-03-22 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 1,098,028 | -12,000 | 0.01 | -0.00 | -76,440 | 2016-03-22 | |
| 63 | 0347 | Angang Steel Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -109,800 | 2016-03-22 | |
| 64 | 0883 | CNOOC LIMITED:O | 38,287 | -13,000 | 0.00 | -0.00 | -117,520 | 2016-03-22 | |
| 65 | 2282 | MGM China Holdings Limited:O | 1,660 | -11,600 | 0.00 | -0.00 | -128,064 | 2016-03-22 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 64,869 | -2,000 | 0.01 | -0.00 | -130,700 | 2016-03-22 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 28,604 | -35,000 | 0.00 | -0.00 | -340,900 | 2016-03-22 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 217,299 | -37,000 | 0.01 | -0.00 | -404,040 | 2016-03-22 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 135,980 | -58,500 | 0.00 | -0.00 | -425,880 | 2016-03-22 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 25,825 | -7,000 | 0.00 | -0.00 | -483,700 | 2016-03-22 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 735,494 | -196,000 | 0.01 | -0.00 | -495,880 | 2016-03-22 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 690,721 | -20,400 | 0.03 | -0.00 | -579,360 | 2016-03-22 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 123,954 | -76,000 | 0.00 | -0.00 | -715,920 | 2016-03-22 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,382,450 | -248,000 | 0.01 | -0.00 | -977,120 | 2016-03-22 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,500,589 | -282,000 | 0.01 | -0.00 | -1,359,240 | 2016-03-22 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 720,405 | -352,000 | 0.01 | -0.00 | -1,548,800 | 2016-03-22 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 38,929 | -86,500 | 0.00 | -0.00 | -1,596,790 | 2016-03-22 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 495,244 | -422,000 | 0.03 | -0.02 | -1,700,660 | 2016-03-22 | |
| 79 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -605,000 | 0.00 | -0.00 | -1,754,500 | 2016-03-22 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 258,541 | -239,000 | 0.00 | -0.00 | -1,830,740 | 2016-03-22 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,921,023 | -384,000 | 0.01 | -0.00 | -1,935,360 | 2016-03-22 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,484,663 | -396,000 | 0.01 | -0.00 | -2,106,720 | 2016-03-22 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,920 | -88,000 | 0.00 | -0.00 | -2,516,800 | 2016-03-22 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,153 | -402,500 | 0.00 | -0.01 | -2,628,325 | 2016-03-22 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 301,614 | -574,000 | 0.00 | -0.01 | -2,709,280 | 2016-03-22 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 39,920 | -37,000 | 0.00 | -0.00 | -3,022,900 | 2016-03-22 | |
| 87 | 0941 | China Mobile Limited (HK):O | 52,007 | -42,500 | 0.00 | -0.00 | -3,561,500 | 2016-03-22 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,235 | -166,000 | 0.00 | -0.00 | -3,743,300 | 2016-03-22 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,701,325 | -392,000 | 0.01 | -0.00 | -3,888,640 | 2016-03-22 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 1,357,570 | -810,000 | 0.01 | -0.01 | -3,969,000 | 2016-03-22 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 499,659 | -366,800 | 0.01 | -0.01 | -4,856,432 | 2016-03-22 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,714 | -798,000 | 0.00 | -0.02 | -5,442,360 | 2016-03-22 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 237,032 | -2,257,000 | 0.00 | -0.01 | -6,387,310 | 2016-03-22 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 245,234 | -69,000 | 0.01 | -0.00 | -7,065,600 | 2016-03-22 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,660,901 | -258,500 | 0.02 | -0.00 | -9,667,900 | 2016-03-22 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,516 | -2,562,000 | 0.00 | -0.00 | -12,656,280 | 2016-03-22 | |
| 97 | 0010 | HANG LUNG GROUP LIMITED:O | 137,000 | -604,000 | 0.01 | -0.04 | -13,167,200 | 2016-03-22 | |
| 98 | 1299 | AIA Group Limited:O | 3,480 | -435,400 | 0.00 | -0.00 | -18,526,270 | 2016-03-22 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,138,420 | -7,327,000 | 0.00 | -0.01 | -23,373,130 | 2016-03-22 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 655,589 | -602,800 | 0.00 | -0.00 | -30,140,000 | 2016-03-22 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,422 | -669,700 | 0.00 | -0.01 | -106,817,150 | 2016-03-22 |
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