ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,093,418 | 1,119,600 | 0.05 | 0.03 | 42,544,800 | 2016-12-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,398,004 | 830,110 | 0.03 | 0.01 | 34,366,554 | 2016-12-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,536,072 | 1,534,545 | 0.06 | 0.02 | 34,220,354 | 2016-12-06 | |
| 4 | 1928 | Sands China Ltd.:O | 2,051,052 | 407,635 | 0.03 | 0.01 | 15,245,549 | 2016-12-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,160 | 39,655 | 0.02 | 0.00 | 7,788,242 | 2016-12-06 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 3,784,982 | 1,372,000 | 0.03 | 0.01 | 6,942,320 | 2016-12-06 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,417,494 | 2,002,000 | 0.20 | 0.03 | 5,145,140 | 2016-12-06 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 250,259 | 238,800 | 0.01 | 0.01 | 3,453,048 | 2016-12-06 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 199,429 | 177,500 | 0.01 | 0.01 | 3,035,250 | 2016-12-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 114,000 | 57,000 | 0.01 | 0.01 | 2,542,200 | 2016-12-06 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 346,877 | 345,500 | 0.01 | 0.01 | 2,494,510 | 2016-12-06 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 1,390,000 | 117,000 | 0.11 | 0.01 | 1,963,260 | 2016-12-06 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 289,842 | 187,110 | 0.00 | 0.00 | 1,773,803 | 2016-12-06 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,808,290 | 122,000 | 0.04 | 0.00 | 1,576,240 | 2016-12-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 420,463 | 65,000 | 0.03 | 0.01 | 1,452,750 | 2016-12-06 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 569,189 | 313,310 | 0.01 | 0.00 | 1,425,561 | 2016-12-06 | |
| 17 | 3323 | China National Building Material Company Limited:H | 880,173 | 338,000 | 0.03 | 0.01 | 1,321,580 | 2016-12-06 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 2,060,323 | 209,965 | 0.02 | 0.00 | 1,003,633 | 2016-12-06 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 668,318 | 595,000 | 0.00 | 0.00 | 606,900 | 2016-12-06 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,713,272 | 190,000 | 0.02 | 0.00 | 514,900 | 2016-12-06 | |
| 21 | 1208 | MMG Limited (HK):O | 280,000 | 200,000 | 0.01 | 0.00 | 470,000 | 2016-12-06 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,954 | 54,000 | 0.00 | 0.00 | 420,660 | 2016-12-06 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 303,040 | 9,800 | 0.03 | 0.00 | 386,120 | 2016-12-06 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 39,635 | 9,190 | 0.00 | 0.00 | 354,734 | 2016-12-06 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 159,624 | 5,070 | 0.00 | 0.00 | 214,968 | 2016-12-06 | |
| 26 | 2282 | MGM China Holdings Limited:O | 40,611 | 11,200 | 0.00 | 0.00 | 189,056 | 2016-12-06 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 835,174 | 37,000 | 0.02 | 0.00 | 141,340 | 2016-12-06 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 146,355 | 39,000 | 0.00 | 0.00 | 125,580 | 2016-12-06 | |
| 29 | 0753 | Air China Limited:H | 47,875 | -2,000 | 0.00 | -0.00 | -10,360 | 2016-12-06 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | -500 | 0.00 | -0.00 | -20,525 | 2016-12-06 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,753 | -4,000 | 0.00 | -0.00 | -24,520 | 2016-12-06 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 524,015 | -2,200 | 0.03 | -0.00 | -36,960 | 2016-12-06 | |
| 33 | 2202 | China Vanke Company Limited:H | 15,514 | -1,800 | 0.00 | -0.00 | -38,160 | 2016-12-06 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 115,258 | -525 | 0.01 | -0.00 | -38,168 | 2016-12-06 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 391,233 | -9,860 | 0.00 | -0.00 | -54,427 | 2016-12-06 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -1,600 | 0.00 | -0.00 | -57,120 | 2016-12-06 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,623 | -18,000 | 0.00 | -0.00 | -65,160 | 2016-12-06 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,400 | 2016-12-06 | |
| 39 | 2883 | China Oilfield Services Limited:H | 121,342 | -10,000 | 0.01 | -0.00 | -76,400 | 2016-12-06 | |
| 40 | 3333 | China Evergrande Group:O | 40,892 | -20,000 | 0.00 | -0.00 | -105,800 | 2016-12-06 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,969,668 | -56,000 | 0.02 | -0.00 | -181,440 | 2016-12-06 | |
| 42 | 1766 | CRRC Corporation Limited:H | 55,750 | -36,000 | 0.00 | -0.00 | -268,920 | 2016-12-06 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 50,487 | -61,695 | 0.00 | -0.00 | -306,007 | 2016-12-06 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 692,867 | -91,400 | 0.01 | -0.00 | -308,932 | 2016-12-06 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 528,200 | -17,800 | 0.03 | -0.00 | -309,720 | 2016-12-06 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 5,200,900 | -60,000 | 0.27 | -0.00 | -322,800 | 2016-12-06 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 996 | -40,000 | 0.00 | -0.00 | -400,000 | 2016-12-06 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 193,796 | -5,725 | 0.02 | -0.00 | -437,104 | 2016-12-06 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,336 | -53,400 | 0.00 | -0.00 | -459,240 | 2016-12-06 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 387,997 | -205,000 | 0.00 | -0.00 | -471,500 | 2016-12-06 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 119,771 | -26,160 | 0.00 | -0.00 | -502,272 | 2016-12-06 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 3,676 | -45,835 | 0.00 | -0.00 | -549,103 | 2016-12-06 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 184,544 | -47,835 | 0.00 | -0.00 | -610,375 | 2016-12-06 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,473 | -63,310 | 0.00 | -0.00 | -655,892 | 2016-12-06 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 818,258 | -116,100 | 0.01 | -0.00 | -666,414 | 2016-12-06 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 206,695 | -42,400 | 0.00 | -0.00 | -732,672 | 2016-12-06 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 784,243 | -102,000 | 0.02 | -0.00 | -758,880 | 2016-12-06 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,249 | -43,015 | 0.00 | -0.00 | -804,381 | 2016-12-06 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,715 | -8,215 | 0.00 | -0.00 | -835,466 | 2016-12-06 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 97,746 | -14,280 | 0.00 | -0.00 | -927,486 | 2016-12-06 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,368 | -14,430 | 0.01 | -0.00 | -994,227 | 2016-12-06 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,420 | -17,295 | 0.00 | -0.00 | -1,048,077 | 2016-12-06 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,367 | -69,565 | 0.00 | -0.00 | -1,101,910 | 2016-12-06 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,968 | -37,215 | 0.00 | -0.00 | -1,209,488 | 2016-12-06 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 22,955 | -21,810 | 0.00 | -0.00 | -1,211,546 | 2016-12-06 | |
| 66 | 0267 | CITIC Limited (HK):O | 270,365 | -110,270 | 0.00 | -0.00 | -1,301,186 | 2016-12-06 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,116 | -201,000 | 0.00 | -0.00 | -1,346,700 | 2016-12-06 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,635,340 | -251,810 | 0.00 | -0.00 | -1,473,089 | 2016-12-06 | |
| 69 | 0288 | WH Group Limited (KY):O | 103,392 | -240,000 | 0.00 | -0.00 | -1,521,600 | 2016-12-06 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,623 | -62,915 | 0.00 | -0.00 | -1,821,389 | 2016-12-06 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 762,272 | -182,000 | 0.04 | -0.01 | -1,965,600 | 2016-12-06 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 90,495 | -230,000 | 0.00 | -0.01 | -2,074,600 | 2016-12-06 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,393 | -166,390 | 0.00 | -0.00 | -2,359,410 | 2016-12-06 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 105,604 | -197,000 | 0.01 | -0.01 | -2,411,280 | 2016-12-06 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 46,404 | -48,265 | 0.00 | -0.00 | -2,447,036 | 2016-12-06 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 99,018 | -54,305 | 0.00 | -0.00 | -2,870,019 | 2016-12-06 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,087,524 | -788,000 | 0.01 | -0.01 | -2,899,840 | 2016-12-06 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,980 | -371,500 | 0.00 | -0.01 | -3,202,330 | 2016-12-06 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 368,204 | -230,230 | 0.01 | -0.01 | -3,623,820 | 2016-12-06 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 565,783 | -205,000 | 0.01 | -0.00 | -3,956,500 | 2016-12-06 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 4,306 | -42,420 | 0.00 | -0.00 | -3,981,117 | 2016-12-06 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -633,000 | 0.00 | -0.01 | -4,177,800 | 2016-12-06 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,463 | -25,425 | 0.00 | -0.00 | -4,828,208 | 2016-12-06 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,916 | -178,600 | 0.00 | -0.01 | -5,304,420 | 2016-12-06 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,714 | -1,101,000 | 0.00 | -0.02 | -5,471,970 | 2016-12-06 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,880 | -1,146,670 | 0.00 | -0.00 | -5,526,949 | 2016-12-06 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 775,686 | -267,200 | 0.01 | -0.00 | -5,891,760 | 2016-12-06 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,586 | -1,200,365 | 0.00 | -0.01 | -6,626,015 | 2016-12-06 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 294,021 | -94,900 | 0.01 | -0.00 | -7,065,305 | 2016-12-06 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 41,017 | -60,365 | 0.00 | -0.00 | -8,885,728 | 2016-12-06 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 3,515 | -6,209,585 | 0.00 | -0.01 | -21,981,931 | 2016-12-06 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 620,635 | -4,259,100 | 0.00 | -0.00 | -24,830,553 | 2016-12-06 | |
| 93 | 0883 | CNOOC LIMITED:O | 2,740,633 | -2,485,095 | 0.01 | -0.01 | -25,298,267 | 2016-12-06 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 238,258 | -430,256 | 0.00 | -0.00 | -27,278,230 | 2016-12-06 | |
| 95 | 0941 | China Mobile Limited (HK):O | 273,817 | -328,805 | 0.00 | -0.00 | -27,537,419 | 2016-12-06 | |
| 96 | 1299 | AIA Group Limited:O | 787,135 | -1,648,155 | 0.01 | -0.01 | -74,579,014 | 2016-12-06 |
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