ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0883 | CNOOC LIMITED:O | 7,100,113 | 5,362,000 | 0.02 | 0.01 | 51,207,100 | 2016-08-29 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,856,712 | 1,444,000 | 0.04 | 0.01 | 37,038,600 | 2016-08-29 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 728,026 | 586,414 | 0.02 | 0.02 | 32,018,204 | 2016-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 674,936 | 149,200 | 0.01 | 0.00 | 30,048,880 | 2016-08-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,011,097 | 604,500 | 0.04 | 0.01 | 24,059,100 | 2016-08-29 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,036,860 | 838,000 | 0.05 | 0.02 | 21,327,100 | 2016-08-29 | |
| 7 | 1928 | Sands China Ltd.:O | 1,945,815 | 663,600 | 0.02 | 0.01 | 19,874,820 | 2016-08-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,642,041 | 2,560,000 | 0.03 | 0.01 | 13,363,200 | 2016-08-29 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 236,836 | 231,600 | 0.00 | 0.00 | 12,888,540 | 2016-08-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 376,265 | 106,000 | 0.01 | 0.00 | 10,478,100 | 2016-08-29 | |
| 11 | 3323 | China National Building Material Company Limited:H | 4,033,173 | 2,758,000 | 0.14 | 0.10 | 10,397,660 | 2016-08-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,809,990 | 2,022,000 | 0.02 | 0.00 | 9,988,680 | 2016-08-29 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 478,430 | 121,500 | 0.02 | 0.01 | 9,076,050 | 2016-08-29 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,191,980 | 773,500 | 0.06 | 0.01 | 6,334,965 | 2016-08-29 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 7,551,354 | 1,182,000 | 0.07 | 0.01 | 6,146,400 | 2016-08-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 2,432,982 | 1,111,000 | 0.02 | 0.01 | 5,599,440 | 2016-08-29 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,701,668 | 1,653,000 | 0.05 | 0.01 | 5,140,830 | 2016-08-29 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,129,128 | 22,000 | 0.26 | 0.00 | 4,136,000 | 2016-08-29 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,276,784 | 676,000 | 0.01 | 0.00 | 3,792,360 | 2016-08-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 14,646,950 | 1,058,000 | 0.02 | 0.00 | 3,597,200 | 2016-08-29 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 392,089 | 382,000 | 0.00 | 0.00 | 3,415,080 | 2016-08-29 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,343,429 | 162,000 | 0.06 | 0.01 | 2,796,120 | 2016-08-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 3,067,662 | 193,000 | 0.09 | 0.01 | 2,628,660 | 2016-08-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 564,745 | 100,500 | 0.01 | 0.00 | 2,607,975 | 2016-08-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,711,524 | 636,000 | 0.02 | 0.00 | 2,582,160 | 2016-08-29 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 334,844 | 46,500 | 0.01 | 0.00 | 2,534,250 | 2016-08-29 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 1,447,000 | 165,000 | 0.11 | 0.01 | 2,524,500 | 2016-08-29 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 1,262,059 | 181,600 | 0.04 | 0.01 | 2,458,864 | 2016-08-29 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 283,000 | 45,000 | 0.03 | 0.00 | 2,351,250 | 2016-08-29 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,048,214 | 426,000 | 0.04 | 0.01 | 2,036,280 | 2016-08-29 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 89,540 | 56,300 | 0.01 | 0.01 | 1,776,265 | 2016-08-29 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 708,215 | 450,000 | 0.01 | 0.01 | 1,764,000 | 2016-08-29 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 95,163 | 61,000 | 0.01 | 0.00 | 1,351,150 | 2016-08-29 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,702,805 | 181,000 | 0.05 | 0.01 | 1,333,970 | 2016-08-29 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 713,272 | 138,000 | 0.03 | 0.01 | 1,297,200 | 2016-08-29 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,670,497 | 508,000 | 0.01 | 0.00 | 1,183,640 | 2016-08-29 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 4,378,174 | 303,000 | 0.11 | 0.01 | 1,084,740 | 2016-08-29 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 477,271 | 109,000 | 0.01 | 0.00 | 1,055,120 | 2016-08-29 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,482,623 | 206,000 | 0.06 | 0.01 | 585,040 | 2016-08-29 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,001 | 97,000 | 0.00 | 0.00 | 556,780 | 2016-08-29 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,234 | 37,000 | 0.00 | 0.00 | 540,200 | 2016-08-29 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 478,772 | 70,000 | 0.01 | 0.00 | 401,800 | 2016-08-29 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 324,540 | 12,400 | 0.01 | 0.00 | 391,220 | 2016-08-29 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 3,564,900 | 90,000 | 0.18 | 0.00 | 387,000 | 2016-08-29 | |
| 45 | 2282 | MGM China Holdings Limited:O | 211,970 | 34,000 | 0.01 | 0.00 | 373,320 | 2016-08-29 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,313,494 | 132,000 | 0.06 | 0.00 | 359,040 | 2016-08-29 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 852,954 | 40,000 | 0.03 | 0.00 | 330,800 | 2016-08-29 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,088,382 | 45,000 | 0.02 | 0.00 | 227,250 | 2016-08-29 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 130,950 | 2016-08-29 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 99,600 | 2016-08-29 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,159,495 | 2,800 | 0.04 | 0.00 | 77,420 | 2016-08-29 | |
| 52 | 0347 | Angang Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2016-08-29 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 2,635,919 | -5,000 | 0.01 | -0.00 | -28,850 | 2016-08-29 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -87,600 | 2016-08-29 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 665,000 | -12,500 | 0.02 | -0.00 | -190,500 | 2016-08-29 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 929,116 | -35,000 | 0.02 | -0.00 | -204,750 | 2016-08-29 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 755,758 | -7,500 | 0.01 | -0.00 | -314,250 | 2016-08-29 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 4,069,994 | -296,000 | 0.02 | -0.00 | -328,560 | 2016-08-29 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -37,000 | 0.00 | -0.00 | -364,820 | 2016-08-29 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 259,398 | -97,000 | 0.00 | -0.00 | -510,220 | 2016-08-29 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,185 | -32,000 | 0.00 | -0.00 | -704,000 | 2016-08-29 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 669,783 | -40,500 | 0.01 | -0.00 | -746,010 | 2016-08-29 | |
| 63 | 0267 | CITIC Limited (HK):O | 1,163 | -79,000 | 0.00 | -0.00 | -989,080 | 2016-08-29 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 488,064 | -12,000 | 0.05 | -0.00 | -1,028,400 | 2016-08-29 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 2,220,495 | -143,000 | 0.05 | -0.00 | -1,278,420 | 2016-08-29 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 901,495 | -18,500 | 0.04 | -0.00 | -1,471,675 | 2016-08-29 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 374,272 | -580,000 | 0.00 | -0.00 | -1,542,800 | 2016-08-29 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,386,355 | -497,000 | 0.03 | -0.01 | -1,565,550 | 2016-08-29 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 321,219 | -12,600 | 0.02 | -0.00 | -1,707,300 | 2016-08-29 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 194,604 | -222,000 | 0.01 | -0.02 | -2,000,220 | 2016-08-29 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 239,363 | -30,000 | 0.02 | -0.00 | -2,023,500 | 2016-08-29 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,540,290 | -260,000 | 0.06 | -0.01 | -3,296,800 | 2016-08-29 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 296,424 | -81,000 | 0.01 | -0.00 | -3,709,800 | 2016-08-29 | |
| 74 | 1299 | AIA Group Limited:O | 56,128 | -104,000 | 0.00 | -0.00 | -5,012,800 | 2016-08-29 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 321,887 | -441,000 | 0.01 | -0.01 | -6,606,180 | 2016-08-29 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,594,275 | -802,000 | 0.03 | -0.01 | -15,077,600 | 2016-08-29 | |
| 77 | 0941 | China Mobile Limited (HK):O | 4,593,795 | -189,500 | 0.02 | -0.00 | -18,305,700 | 2016-08-29 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,189 | -219,000 | 0.01 | -0.01 | -23,871,000 | 2016-08-29 |
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