ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,808,597 | 2,581,500 | 0.10 | 0.03 | 103,776,300 | 2016-09-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,385,759 | 1,024,300 | 0.02 | 0.01 | 58,538,745 | 2016-09-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,296,275 | 1,004,000 | 0.14 | 0.01 | 20,080,000 | 2016-09-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,559,001 | 3,134,000 | 0.01 | 0.00 | 18,020,500 | 2016-09-30 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,956,185 | 714,000 | 0.07 | 0.01 | 15,422,400 | 2016-09-30 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,911,941 | 2,584,000 | 0.11 | 0.01 | 13,152,560 | 2016-09-30 | |
| 7 | 1299 | AIA Group Limited:O | 697,540 | 240,200 | 0.01 | 0.00 | 12,382,310 | 2016-09-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,534,784 | 1,902,000 | 0.03 | 0.01 | 10,746,300 | 2016-09-30 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 2,060,982 | 1,660,000 | 0.01 | 0.01 | 8,549,000 | 2016-09-30 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 2,726,662 | 522,000 | 0.08 | 0.02 | 7,913,520 | 2016-09-30 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,434,429 | 444,000 | 0.06 | 0.02 | 7,308,240 | 2016-09-30 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 657,116 | 246,200 | 0.02 | 0.01 | 7,053,630 | 2016-09-30 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 2,916,963 | 299,500 | 0.22 | 0.02 | 6,364,375 | 2016-09-30 | |
| 14 | 1928 | Sands China Ltd.:O | 1,386,615 | 128,800 | 0.02 | 0.00 | 4,334,120 | 2016-09-30 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,006,283 | 216,000 | 0.02 | 0.00 | 4,220,640 | 2016-09-30 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,459,524 | 926,000 | 0.05 | 0.01 | 3,620,660 | 2016-09-30 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 469,844 | 55,000 | 0.01 | 0.00 | 3,113,000 | 2016-09-30 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 4,016,495 | 345,000 | 0.09 | 0.01 | 2,811,750 | 2016-09-30 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 948,954 | 260,000 | 0.03 | 0.01 | 2,015,000 | 2016-09-30 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 3,610,900 | 368,000 | 0.18 | 0.02 | 1,920,960 | 2016-09-30 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 582,668 | 500,000 | 0.00 | 0.00 | 1,660,000 | 2016-09-30 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,404,214 | 328,000 | 0.03 | 0.01 | 1,590,800 | 2016-09-30 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,269,494 | 518,000 | 0.13 | 0.01 | 1,289,820 | 2016-09-30 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,640,116 | 225,000 | 0.04 | 0.01 | 1,260,000 | 2016-09-30 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 360,800 | 57,200 | 0.07 | 0.01 | 1,212,640 | 2016-09-30 | |
| 26 | 0425 | Minth Group Limited:O | 304,000 | 44,000 | 0.03 | 0.00 | 1,199,000 | 2016-09-30 | |
| 27 | 0607 | Fullshare Holdings Limited:O | 1,770,000 | 265,000 | 0.01 | 0.00 | 1,192,500 | 2016-09-30 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,149,245 | 45,500 | 0.01 | 0.00 | 1,192,100 | 2016-09-30 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 218,000 | 31,000 | 0.02 | 0.00 | 1,187,300 | 2016-09-30 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,667,000 | 388,000 | 0.01 | 0.00 | 1,187,280 | 2016-09-30 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,669,480 | 126,500 | 0.13 | 0.00 | 1,130,910 | 2016-09-30 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 1,774,919 | 181,000 | 0.01 | 0.00 | 1,069,710 | 2016-09-30 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 325,019 | 5,800 | 0.02 | 0.00 | 803,300 | 2016-09-30 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 42,459 | 34,600 | 0.00 | 0.00 | 453,952 | 2016-09-30 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,274,306 | 21,000 | 0.02 | 0.00 | 307,440 | 2016-09-30 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 723,000 | 5,000 | 0.08 | 0.00 | 254,500 | 2016-09-30 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 271,529 | 3,500 | 0.02 | 0.00 | 225,050 | 2016-09-30 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,746,994 | 194,000 | 0.01 | 0.00 | 199,820 | 2016-09-30 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 509,758 | 4,500 | 0.01 | 0.00 | 192,150 | 2016-09-30 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,318,623 | 24,000 | 0.03 | 0.00 | 67,440 | 2016-09-30 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2016-09-30 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 2,585,715 | 12,000 | 0.03 | 0.00 | 47,640 | 2016-09-30 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 572,500 | 2,500 | 0.02 | 0.00 | 37,700 | 2016-09-30 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 3,242,174 | -4,000 | 0.08 | -0.00 | -16,760 | 2016-09-30 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 280,716 | -656 | 0.01 | -0.00 | -20,631 | 2016-09-30 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 2,162,398 | -5,000 | 0.02 | -0.00 | -24,000 | 2016-09-30 | |
| 47 | 0806 | Value Partners Group Limited:O | 328,000 | -10,000 | 0.02 | -0.00 | -79,600 | 2016-09-30 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -103,500 | 2016-09-30 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -174,000 | 2016-09-30 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 416,195 | -2,000 | 0.01 | -0.00 | -197,200 | 2016-09-30 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 589,604 | -26,000 | 0.04 | -0.00 | -230,360 | 2016-09-30 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 466,623 | -145,000 | 0.01 | -0.00 | -232,000 | 2016-09-30 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,772 | -40,000 | 0.00 | -0.00 | -237,600 | 2016-09-30 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 5,947,354 | -52,000 | 0.05 | -0.00 | -267,280 | 2016-09-30 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 1,450,272 | -51,000 | 0.07 | -0.00 | -448,800 | 2016-09-30 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,853,382 | -88,000 | 0.02 | -0.00 | -468,160 | 2016-09-30 | |
| 57 | 2282 | MGM China Holdings Limited:O | 61,570 | -39,600 | 0.00 | -0.00 | -533,016 | 2016-09-30 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 597,272 | -223,000 | 0.01 | -0.00 | -611,020 | 2016-09-30 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 3,230,997 | -386,000 | 0.03 | -0.00 | -883,940 | 2016-09-30 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 126,430 | -15,000 | 0.01 | -0.00 | -1,134,000 | 2016-09-30 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 757,495 | -14,500 | 0.03 | -0.00 | -1,162,175 | 2016-09-30 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 7,440 | -34,100 | 0.00 | -0.00 | -1,167,925 | 2016-09-30 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 0 | -350,000 | 0.00 | -0.01 | -1,466,500 | 2016-09-30 | |
| 64 | 0267 | CITIC Limited (HK):O | 2,459,163 | -136,000 | 0.01 | -0.00 | -1,504,160 | 2016-09-30 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 616,227 | -35,000 | 0.02 | -0.00 | -1,610,000 | 2016-09-30 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 778,000 | -89,000 | 0.06 | -0.01 | -1,632,260 | 2016-09-30 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,355 | -522,000 | 0.00 | -0.01 | -1,649,520 | 2016-09-30 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 24,200 | -110,000 | 0.00 | -0.01 | -1,804,000 | 2016-09-30 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 479,887 | -132,000 | 0.01 | -0.00 | -1,900,800 | 2016-09-30 | |
| 70 | 3323 | China National Building Material Company Limited:H | 5,056,173 | -574,000 | 0.18 | -0.02 | -1,974,560 | 2016-09-30 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,107,671 | -205,000 | 0.01 | -0.00 | -2,066,400 | 2016-09-30 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 39,695 | -38,000 | 0.00 | -0.00 | -2,145,100 | 2016-09-30 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,220,175 | -481,000 | 0.01 | -0.00 | -2,332,850 | 2016-09-30 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 290,130 | -31,000 | 0.03 | -0.00 | -2,590,050 | 2016-09-30 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,673,290 | -218,000 | 0.06 | -0.00 | -2,799,120 | 2016-09-30 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,225,989 | -360,000 | 0.02 | -0.00 | -3,351,600 | 2016-09-30 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,574,305 | -766,000 | 0.05 | -0.02 | -5,783,300 | 2016-09-30 | |
| 78 | 0883 | CNOOC LIMITED:O | 16,720,913 | -949,000 | 0.04 | -0.00 | -9,129,380 | 2016-09-30 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 23,241,950 | -2,665,000 | 0.03 | -0.00 | -9,434,100 | 2016-09-30 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 701,860 | -405,000 | 0.02 | -0.01 | -11,826,000 | 2016-09-30 | |
| 81 | 0941 | China Mobile Limited (HK):O | 750,645 | -170,000 | 0.00 | -0.00 | -15,954,500 | 2016-09-30 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,051,560 | -79,600 | 0.09 | -0.01 | -16,222,480 | 2016-09-30 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 867,972 | -622,000 | 0.01 | -0.01 | -16,358,600 | 2016-09-30 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,736 | -85,000 | 0.00 | -0.00 | -18,105,000 | 2016-09-30 |
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