ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,001,527 | 2,123,000 | 0.04 | 0.03 | 45,750,650 | 2016-12-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 973,818 | 942,000 | 0.02 | 0.02 | 34,524,300 | 2016-12-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,567,894 | 651,500 | 0.02 | 0.01 | 26,972,100 | 2016-12-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,505 | 117,000 | 0.02 | 0.01 | 23,095,800 | 2016-12-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 602,622 | 256,500 | 0.00 | 0.00 | 21,404,925 | 2016-12-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 598,434 | 592,500 | 0.02 | 0.02 | 9,325,950 | 2016-12-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,875,524 | 1,870,000 | 0.01 | 0.01 | 6,919,000 | 2016-12-05 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 94,669 | 88,500 | 0.00 | 0.00 | 4,513,500 | 2016-12-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 101,382 | 29,100 | 0.01 | 0.00 | 4,251,510 | 2016-12-05 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 2,412,982 | 750,000 | 0.02 | 0.01 | 3,772,500 | 2016-12-05 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,102,714 | 764,000 | 0.02 | 0.02 | 3,751,240 | 2016-12-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 770,783 | 189,500 | 0.02 | 0.00 | 3,645,980 | 2016-12-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,213,100 | 977,000 | 0.01 | 0.00 | 3,439,040 | 2016-12-05 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 293,240 | 72,300 | 0.03 | 0.01 | 2,819,700 | 2016-12-05 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 44,765 | 42,000 | 0.00 | 0.00 | 2,331,000 | 2016-12-05 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 115,783 | 32,000 | 0.01 | 0.00 | 2,304,000 | 2016-12-05 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,686,290 | 172,000 | 0.04 | 0.00 | 2,194,720 | 2016-12-05 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 1,273,000 | 119,000 | 0.10 | 0.01 | 2,023,000 | 2016-12-05 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 320,495 | 223,000 | 0.01 | 0.01 | 2,022,610 | 2016-12-05 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 57,000 | 38,500 | 0.01 | 0.00 | 1,686,300 | 2016-12-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 204,783 | 112,000 | 0.00 | 0.00 | 1,579,200 | 2016-12-05 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,183 | 44,800 | 0.00 | 0.00 | 1,429,120 | 2016-12-05 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 5,260,900 | 262,000 | 0.27 | 0.01 | 1,409,560 | 2016-12-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 798,174 | 349,000 | 0.02 | 0.01 | 1,319,220 | 2016-12-05 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,301,756 | 1,300,000 | 0.00 | 0.00 | 1,300,000 | 2016-12-05 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,523,272 | 475,000 | 0.02 | 0.00 | 1,273,000 | 2016-12-05 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 255,879 | 254,000 | 0.00 | 0.00 | 1,132,840 | 2016-12-05 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 784,267 | 330,000 | 0.01 | 0.00 | 1,105,500 | 2016-12-05 | |
| 29 | 3323 | China National Building Material Company Limited:H | 542,173 | 228,000 | 0.02 | 0.01 | 900,600 | 2016-12-05 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 51,264 | 43,000 | 0.00 | 0.00 | 802,380 | 2016-12-05 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,736 | 82,000 | 0.00 | 0.00 | 707,660 | 2016-12-05 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 199,521 | 9,000 | 0.02 | 0.00 | 688,500 | 2016-12-05 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 26,715 | 7,500 | 0.00 | 0.00 | 454,125 | 2016-12-05 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,116 | 65,000 | 0.01 | 0.00 | 441,350 | 2016-12-05 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 49,511 | 36,000 | 0.00 | 0.00 | 421,200 | 2016-12-05 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 112,182 | 44,000 | 0.00 | 0.00 | 217,800 | 2016-12-05 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 154,554 | 4,000 | 0.00 | 0.00 | 169,200 | 2016-12-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 1,850,358 | 23,000 | 0.02 | 0.00 | 109,710 | 2016-12-05 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2016-12-05 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2016-12-05 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 148,783 | -1,000 | 0.00 | -0.00 | -10,440 | 2016-12-05 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 73,318 | -16,000 | 0.00 | -0.00 | -16,480 | 2016-12-05 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 934,358 | -4,000 | 0.01 | -0.00 | -22,840 | 2016-12-05 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 232,379 | -2,000 | 0.00 | -0.00 | -25,160 | 2016-12-05 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 145,931 | -2,000 | 0.01 | -0.00 | -38,160 | 2016-12-05 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 107,355 | -13,000 | 0.00 | -0.00 | -41,730 | 2016-12-05 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 249,095 | -3,000 | 0.01 | -0.00 | -50,940 | 2016-12-05 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,623 | -16,000 | 0.00 | -0.00 | -56,640 | 2016-12-05 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,954 | -8,000 | 0.00 | -0.00 | -62,240 | 2016-12-05 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 112,026 | -1,000 | 0.00 | -0.00 | -64,450 | 2016-12-05 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 92,798 | -1,000 | 0.01 | -0.00 | -69,000 | 2016-12-05 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 21,929 | -6,500 | 0.00 | -0.00 | -111,670 | 2016-12-05 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 512,500 | -10,000 | 0.02 | -0.00 | -135,800 | 2016-12-05 | |
| 54 | 2883 | China Oilfield Services Limited:H | 131,342 | -20,000 | 0.01 | -0.00 | -150,400 | 2016-12-05 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 153,323 | -3,000 | 0.01 | -0.00 | -157,950 | 2016-12-05 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 119,932 | -11,000 | 0.00 | -0.00 | -171,820 | 2016-12-05 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 594,480 | -25,000 | 0.01 | -0.00 | -215,500 | 2016-12-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 638 | -120,000 | 0.00 | -0.00 | -220,800 | 2016-12-05 | |
| 59 | 0880 | SJM Holdings Limited:O | 23,213 | -38,000 | 0.00 | -0.00 | -234,080 | 2016-12-05 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 370 | -161,000 | 0.00 | -0.00 | -296,240 | 2016-12-05 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 1,887,150 | -59,000 | 0.01 | -0.00 | -345,150 | 2016-12-05 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 1,345,000 | -122,000 | 0.02 | -0.00 | -351,360 | 2016-12-05 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.00 | -472,000 | 2016-12-05 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 11,459 | -34,600 | 0.00 | -0.00 | -501,700 | 2016-12-05 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 592,997 | -315,000 | 0.01 | -0.00 | -730,800 | 2016-12-05 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 30,445 | -21,000 | 0.00 | -0.00 | -799,050 | 2016-12-05 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 886,243 | -112,000 | 0.02 | -0.00 | -834,400 | 2016-12-05 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,042,886 | -38,000 | 0.01 | -0.00 | -841,700 | 2016-12-05 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,377 | -124,500 | 0.00 | -0.00 | -887,685 | 2016-12-05 | |
| 70 | 0267 | CITIC Limited (HK):O | 380,635 | -76,000 | 0.00 | -0.00 | -889,200 | 2016-12-05 | |
| 71 | 2282 | MGM China Holdings Limited:O | 29,411 | -54,800 | 0.00 | -0.00 | -910,776 | 2016-12-05 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 355,463 | -44,000 | 0.03 | -0.00 | -987,800 | 2016-12-05 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,400 | -9,400 | 0.00 | -0.00 | -1,265,240 | 2016-12-05 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 302,604 | -135,000 | 0.02 | -0.01 | -1,617,300 | 2016-12-05 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,415,494 | -654,000 | 0.16 | -0.01 | -1,654,620 | 2016-12-05 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 944,272 | -161,500 | 0.05 | -0.01 | -1,753,890 | 2016-12-05 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,538 | -69,000 | 0.00 | -0.00 | -1,976,850 | 2016-12-05 | |
| 78 | 1208 | MMG Limited (HK):O | 80,000 | -1,000,000 | 0.00 | -0.02 | -2,300,000 | 2016-12-05 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 180,516 | -101,800 | 0.01 | -0.00 | -2,992,920 | 2016-12-05 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 46,726 | -44,000 | 0.00 | -0.00 | -4,109,600 | 2016-12-05 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,025,668 | -1,780,000 | 0.02 | -0.01 | -5,749,400 | 2016-12-05 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,732 | -795,000 | 0.00 | -0.00 | -7,480,950 | 2016-12-05 | |
| 83 | 0883 | CNOOC LIMITED:O | 5,225,728 | -1,146,000 | 0.01 | -0.00 | -11,620,440 | 2016-12-05 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 401,093 | -2,357,000 | 0.00 | -0.01 | -12,892,790 | 2016-12-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,879,735 | -2,806,000 | 0.00 | -0.00 | -16,246,740 | 2016-12-05 | |
| 86 | 1299 | AIA Group Limited:O | 2,435,290 | -357,000 | 0.02 | -0.00 | -16,261,350 | 2016-12-05 | |
| 87 | 1928 | Sands China Ltd.:O | 1,643,417 | -438,800 | 0.02 | -0.01 | -16,345,300 | 2016-12-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,550 | -4,550,000 | 0.00 | -0.01 | -21,703,500 | 2016-12-05 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,246,951 | -5,546,000 | 0.01 | -0.03 | -30,336,620 | 2016-12-05 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 668,514 | -1,007,200 | 0.00 | -0.01 | -61,741,360 | 2016-12-05 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,888 | -867,800 | 0.00 | -0.01 | -164,882,000 | 2016-12-05 |
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