ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-12-06 to 2016-12-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 2,582,758 | 2,344,500 | 0.01 | 0.01 | 153,564,750 | 2016-12-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 601,363 | 552,900 | 0.01 | 0.01 | 105,161,580 | 2016-12-07 | |
| 3 | 1299 | AIA Group Limited:O | 2,157,135 | 1,370,000 | 0.02 | 0.01 | 61,787,000 | 2016-12-07 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,534,623 | 1,470,000 | 0.01 | 0.01 | 43,365,000 | 2016-12-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 737,817 | 464,000 | 0.00 | 0.00 | 38,999,200 | 2016-12-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,287,635 | 5,667,000 | 0.00 | 0.00 | 33,095,280 | 2016-12-07 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,415,249 | 1,407,000 | 0.02 | 0.02 | 26,310,900 | 2016-12-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,380,880 | 4,377,000 | 0.01 | 0.01 | 21,140,910 | 2016-12-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,702,515 | 4,699,000 | 0.01 | 0.01 | 16,728,440 | 2016-12-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 370,860 | 79,700 | 0.03 | 0.01 | 15,429,920 | 2016-12-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,840,586 | 2,794,000 | 0.01 | 0.01 | 15,394,940 | 2016-12-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 4,212,633 | 1,472,000 | 0.01 | 0.00 | 15,014,400 | 2016-12-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 764,393 | 726,000 | 0.01 | 0.01 | 10,396,320 | 2016-12-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,129,233 | 1,738,000 | 0.01 | 0.01 | 9,680,660 | 2016-12-07 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,757,668 | 2,788,000 | 0.03 | 0.01 | 9,116,760 | 2016-12-07 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 922,204 | 554,000 | 0.03 | 0.02 | 8,919,400 | 2016-12-07 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,221,480 | 998,500 | 0.02 | 0.01 | 8,746,860 | 2016-12-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,147,524 | 2,060,000 | 0.02 | 0.01 | 7,622,000 | 2016-12-07 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,073,842 | 784,000 | 0.00 | 0.00 | 7,338,240 | 2016-12-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 840,495 | 750,000 | 0.02 | 0.02 | 6,795,000 | 2016-12-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 76,806 | 72,500 | 0.00 | 0.00 | 6,713,500 | 2016-12-07 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,205,714 | 1,204,000 | 0.03 | 0.03 | 6,007,960 | 2016-12-07 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,803,355 | 1,657,000 | 0.02 | 0.02 | 5,368,680 | 2016-12-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 2,746,323 | 686,000 | 0.02 | 0.01 | 3,279,080 | 2016-12-07 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 101,716 | 99,800 | 0.00 | 0.00 | 2,979,030 | 2016-12-07 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 695,783 | 130,000 | 0.02 | 0.00 | 2,524,600 | 2016-12-07 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 292,954 | 232,000 | 0.01 | 0.01 | 1,837,440 | 2016-12-07 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 80,904 | 34,500 | 0.00 | 0.00 | 1,761,225 | 2016-12-07 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,116 | 216,000 | 0.01 | 0.01 | 1,442,880 | 2016-12-07 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,624 | 26,000 | 0.01 | 0.00 | 1,103,700 | 2016-12-07 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 1,049,174 | 214,000 | 0.03 | 0.01 | 830,320 | 2016-12-07 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,731,494 | 314,000 | 0.20 | 0.01 | 806,980 | 2016-12-07 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 1,434,000 | 44,000 | 0.11 | 0.00 | 739,200 | 2016-12-07 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 434,377 | 87,500 | 0.01 | 0.00 | 664,125 | 2016-12-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 822,272 | 60,000 | 0.04 | 0.00 | 661,200 | 2016-12-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,294,318 | 626,000 | 0.01 | 0.00 | 638,520 | 2016-12-07 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 3,902,982 | 118,000 | 0.03 | 0.00 | 598,260 | 2016-12-07 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 5,296,900 | 96,000 | 0.27 | 0.00 | 533,760 | 2016-12-07 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,878,272 | 165,000 | 0.02 | 0.00 | 447,150 | 2016-12-07 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,715 | 4,000 | 0.00 | 0.00 | 411,200 | 2016-12-07 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,623 | 108,000 | 0.00 | 0.00 | 383,400 | 2016-12-07 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 73,367 | 23,000 | 0.00 | 0.00 | 366,160 | 2016-12-07 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 28,955 | 6,000 | 0.00 | 0.00 | 335,400 | 2016-12-07 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 105,018 | 6,000 | 0.00 | 0.00 | 322,500 | 2016-12-07 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 129,604 | 24,000 | 0.01 | 0.00 | 303,360 | 2016-12-07 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,420 | 5,000 | 0.00 | 0.00 | 301,500 | 2016-12-07 | |
| 47 | 0267 | CITIC Limited (HK):O | 289,365 | 19,000 | 0.00 | 0.00 | 226,100 | 2016-12-07 | |
| 48 | 2282 | MGM China Holdings Limited:O | 53,811 | 13,200 | 0.00 | 0.00 | 224,136 | 2016-12-07 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 850,258 | 32,000 | 0.01 | 0.00 | 186,560 | 2016-12-07 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,336 | 16,000 | 0.00 | 0.00 | 138,720 | 2016-12-07 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,368 | 2,000 | 0.01 | 0.00 | 137,600 | 2016-12-07 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 522,500 | 10,000 | 0.02 | 0.00 | 136,000 | 2016-12-07 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 99,746 | 2,000 | 0.00 | 0.00 | 131,000 | 2016-12-07 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 212,695 | 6,000 | 0.00 | 0.00 | 105,480 | 2016-12-07 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 11,676 | 8,000 | 0.00 | 0.00 | 96,160 | 2016-12-07 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 41,617 | 600 | 0.00 | 0.00 | 88,440 | 2016-12-07 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 123,771 | 4,000 | 0.00 | 0.00 | 78,400 | 2016-12-07 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 188,544 | 4,000 | 0.00 | 0.00 | 51,360 | 2016-12-07 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,473 | 2,000 | 0.00 | 0.00 | 20,760 | 2016-12-07 | |
| 60 | 0275 | Master Glory Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,350 | 2016-12-07 | |
| 61 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,640 | 2016-12-07 | |
| 62 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2016-12-07 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -8,160 | 2016-12-07 | |
| 64 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2016-12-07 | |
| 65 | 2023 | China Ludao Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,080 | 2016-12-07 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 371,997 | -16,000 | 0.00 | -0.00 | -36,480 | 2016-12-07 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 1,618,340 | -17,000 | 0.00 | -0.00 | -100,470 | 2016-12-07 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 28,487 | -22,000 | 0.00 | -0.00 | -108,900 | 2016-12-07 | |
| 69 | 2202 | China Vanke Company Limited:H | 5,514 | -10,000 | 0.00 | -0.00 | -211,500 | 2016-12-07 | |
| 70 | 3323 | China National Building Material Company Limited:H | 810,173 | -70,000 | 0.03 | -0.00 | -279,300 | 2016-12-07 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 32,135 | -7,500 | 0.00 | -0.00 | -288,750 | 2016-12-07 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 111,258 | -4,000 | 0.01 | -0.00 | -289,400 | 2016-12-07 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,168 | -9,800 | 0.00 | -0.00 | -320,950 | 2016-12-07 | |
| 74 | 1208 | MMG Limited (HK):O | 60,000 | -220,000 | 0.00 | -0.00 | -519,200 | 2016-12-07 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 506,867 | -186,000 | 0.01 | -0.00 | -634,260 | 2016-12-07 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 389,963 | -30,500 | 0.03 | -0.00 | -683,200 | 2016-12-07 | |
| 77 | 2883 | China Oilfield Services Limited:H | 21,342 | -100,000 | 0.00 | -0.01 | -763,000 | 2016-12-07 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 89,000 | -25,000 | 0.01 | -0.00 | -1,107,500 | 2016-12-07 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 309,189 | -260,000 | 0.00 | -0.00 | -1,222,000 | 2016-12-07 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 263,640 | -39,400 | 0.03 | -0.00 | -1,552,360 | 2016-12-07 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 687,686 | -88,000 | 0.01 | -0.00 | -1,936,000 | 2016-12-07 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 167,296 | -26,500 | 0.02 | -0.00 | -2,027,250 | 2016-12-07 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 50,429 | -149,000 | 0.00 | -0.01 | -2,559,820 | 2016-12-07 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 53,459 | -196,800 | 0.00 | -0.01 | -2,849,664 | 2016-12-07 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 250,021 | -44,000 | 0.01 | -0.00 | -3,251,600 | 2016-12-07 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -1,345,000 | 0.00 | -0.02 | -3,698,750 | 2016-12-07 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 0 | -893,000 | 0.00 | -0.02 | -4,375,700 | 2016-12-07 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,743 | -617,500 | 0.00 | -0.02 | -4,649,775 | 2016-12-07 | |
| 89 | 1776 | GF Securities Co., Ltd.:H | 10,400 | -517,800 | 0.00 | -0.03 | -9,009,720 | 2016-12-07 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,725 | -600,000 | 0.00 | -0.02 | -9,684,000 | 2016-12-07 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,290 | -1,484,000 | 0.01 | -0.03 | -19,232,640 | 2016-12-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,658,004 | -740,000 | 0.02 | -0.01 | -31,006,000 | 2016-12-07 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,026,418 | -1,067,000 | 0.02 | -0.02 | -40,546,000 | 2016-12-07 | |
| 94 | 1928 | Sands China Ltd.:O | 577,652 | -1,473,400 | 0.01 | -0.02 | -55,105,160 | 2016-12-07 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,072 | -4,348,000 | 0.00 | -0.06 | -97,830,000 | 2016-12-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy