ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,660,260 | 1,289,400 | 0.14 | 0.11 | 251,433,000 | 2016-12-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,729,363 | 1,128,000 | 0.02 | 0.01 | 215,335,200 | 2016-12-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,246,317 | 1,508,500 | 0.01 | 0.01 | 127,468,250 | 2016-12-08 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,363,686 | 3,676,000 | 0.04 | 0.03 | 82,342,400 | 2016-12-08 | |
| 5 | 1299 | AIA Group Limited:O | 3,495,935 | 1,338,800 | 0.03 | 0.01 | 59,241,900 | 2016-12-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,409,635 | 4,122,000 | 0.00 | 0.00 | 24,278,580 | 2016-12-08 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 161,715 | 121,000 | 0.01 | 0.00 | 12,475,100 | 2016-12-08 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 182,920 | 168,500 | 0.02 | 0.01 | 10,278,500 | 2016-12-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,098,515 | 2,396,000 | 0.01 | 0.00 | 8,625,600 | 2016-12-08 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,969,842 | 896,000 | 0.01 | 0.00 | 8,512,000 | 2016-12-08 | |
| 11 | 0883 | CNOOC LIMITED:O | 4,916,633 | 704,000 | 0.01 | 0.00 | 7,237,120 | 2016-12-08 | |
| 12 | 1928 | Sands China Ltd.:O | 746,052 | 168,400 | 0.01 | 0.00 | 6,315,000 | 2016-12-08 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 2,075,997 | 1,704,000 | 0.02 | 0.02 | 3,919,200 | 2016-12-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 3,492,323 | 746,000 | 0.03 | 0.01 | 3,573,340 | 2016-12-08 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 2,204,340 | 586,000 | 0.01 | 0.00 | 3,533,580 | 2016-12-08 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 120,135 | 88,000 | 0.00 | 0.00 | 3,396,800 | 2016-12-08 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 294,521 | 44,500 | 0.01 | 0.00 | 3,308,575 | 2016-12-08 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,635,233 | 506,000 | 0.01 | 0.00 | 2,838,660 | 2016-12-08 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 70,955 | 42,000 | 0.00 | 0.00 | 2,370,900 | 2016-12-08 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 489,487 | 461,000 | 0.00 | 0.00 | 2,309,610 | 2016-12-08 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 899,393 | 135,000 | 0.01 | 0.00 | 1,927,800 | 2016-12-08 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 463,963 | 74,000 | 0.04 | 0.01 | 1,698,300 | 2016-12-08 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,587,123 | 52,500 | 0.02 | 0.00 | 1,535,625 | 2016-12-08 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,495,249 | 80,000 | 0.02 | 0.00 | 1,524,800 | 2016-12-08 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 5,534,900 | 238,000 | 0.28 | 0.01 | 1,428,000 | 2016-12-08 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,231,355 | 428,000 | 0.03 | 0.00 | 1,395,280 | 2016-12-08 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 996,704 | 74,500 | 0.03 | 0.00 | 1,205,410 | 2016-12-08 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 211,624 | 26,000 | 0.01 | 0.00 | 1,108,900 | 2016-12-08 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,076,173 | 266,000 | 0.04 | 0.01 | 1,069,320 | 2016-12-08 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,588,880 | 208,000 | 0.01 | 0.00 | 1,008,800 | 2016-12-08 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,290 | 74,000 | 0.01 | 0.00 | 967,920 | 2016-12-08 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 105,929 | 55,500 | 0.00 | 0.00 | 956,820 | 2016-12-08 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 186,604 | 57,000 | 0.01 | 0.00 | 710,220 | 2016-12-08 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 114,705 | 41,338 | 0.00 | 0.00 | 671,329 | 2016-12-08 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,114,272 | 236,000 | 0.03 | 0.00 | 651,360 | 2016-12-08 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 117,018 | 12,000 | 0.01 | 0.00 | 646,800 | 2016-12-08 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 4,018,982 | 116,000 | 0.03 | 0.00 | 596,240 | 2016-12-08 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 718,783 | 23,000 | 0.02 | 0.00 | 455,400 | 2016-12-08 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 273,840 | 10,200 | 0.03 | 0.00 | 399,330 | 2016-12-08 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,768 | 11,600 | 0.00 | 0.00 | 382,220 | 2016-12-08 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 858,272 | 36,000 | 0.04 | 0.00 | 378,000 | 2016-12-08 | |
| 42 | 1208 | MMG Limited (HK):O | 216,000 | 156,000 | 0.00 | 0.00 | 366,600 | 2016-12-08 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 1,453,000 | 19,000 | 0.11 | 0.00 | 317,300 | 2016-12-08 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,868 | 4,500 | 0.01 | 0.00 | 309,825 | 2016-12-08 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 224,695 | 12,000 | 0.00 | 0.00 | 213,120 | 2016-12-08 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 882,258 | 32,000 | 0.01 | 0.00 | 187,840 | 2016-12-08 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 131,771 | 8,000 | 0.01 | 0.00 | 159,040 | 2016-12-08 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 58,259 | 4,800 | 0.00 | 0.00 | 70,176 | 2016-12-08 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 91,473 | 4,000 | 0.00 | 0.00 | 41,600 | 2016-12-08 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,175 | -1 | 0.00 | -0.03 | -6 | 2016-12-08 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,116 | -5,000 | 0.01 | -0.00 | -33,400 | 2016-12-08 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 1,038,174 | -11,000 | 0.03 | -0.00 | -43,340 | 2016-12-08 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 165,296 | -2,000 | 0.02 | -0.00 | -154,700 | 2016-12-08 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 820,495 | -20,000 | 0.02 | -0.00 | -181,600 | 2016-12-08 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 84,000 | -5,000 | 0.01 | -0.00 | -222,250 | 2016-12-08 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,075,524 | -72,000 | 0.02 | -0.00 | -271,440 | 2016-12-08 | |
| 57 | 2282 | MGM China Holdings Limited:O | 37,011 | -16,800 | 0.00 | -0.00 | -284,592 | 2016-12-08 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,336 | -38,000 | 0.00 | -0.00 | -330,980 | 2016-12-08 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 39,217 | -2,400 | 0.00 | -0.00 | -356,640 | 2016-12-08 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 216,189 | -93,000 | 0.00 | -0.00 | -438,960 | 2016-12-08 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 799,318 | -495,000 | 0.00 | -0.00 | -509,850 | 2016-12-08 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 344,867 | -162,000 | 0.00 | -0.00 | -545,940 | 2016-12-08 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,623 | -162,000 | 0.00 | -0.00 | -578,340 | 2016-12-08 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 61,404 | -19,500 | 0.00 | -0.00 | -1,014,000 | 2016-12-08 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,116 | -34,600 | 0.00 | -0.00 | -1,038,000 | 2016-12-08 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 63,806 | -13,000 | 0.00 | -0.00 | -1,201,200 | 2016-12-08 | |
| 67 | 0267 | CITIC Limited (HK):O | 189,365 | -100,000 | 0.00 | -0.00 | -1,204,000 | 2016-12-08 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 94,258 | -17,000 | 0.00 | -0.00 | -1,233,350 | 2016-12-08 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,954 | -198,000 | 0.00 | -0.01 | -1,615,680 | 2016-12-08 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,877 | -298,500 | 0.00 | -0.01 | -2,319,345 | 2016-12-08 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,072 | -162,000 | 0.00 | -0.00 | -3,604,500 | 2016-12-08 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 798,980 | -422,500 | 0.01 | -0.01 | -3,794,050 | 2016-12-08 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 419,714 | -786,000 | 0.01 | -0.02 | -3,945,720 | 2016-12-08 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,967,494 | -1,764,000 | 0.17 | -0.03 | -4,621,680 | 2016-12-08 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,674,586 | -1,166,000 | 0.01 | -0.01 | -6,424,660 | 2016-12-08 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 61,215 | -462,800 | 0.00 | -0.03 | -7,821,320 | 2016-12-08 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,793,668 | -3,964,000 | 0.02 | -0.01 | -13,081,200 | 2016-12-08 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 890,004 | -768,000 | 0.01 | -0.01 | -32,294,400 | 2016-12-08 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,418 | -1,005,000 | 0.00 | -0.02 | -37,838,250 | 2016-12-08 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,943,958 | -638,800 | 0.01 | -0.00 | -41,745,580 | 2016-12-08 |
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