ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-01-13 to 2017-01-16
"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 | 1928 | Sands China Ltd.:O | 1,096,052 | 1,092,000 | 0.01 | 0.01 | 37,783,200 | 2017-01-16 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,514,833 | 3,143,000 | 0.01 | 0.01 | 30,895,690 | 2017-01-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,158,515 | 6,453,000 | 0.01 | 0.01 | 22,585,500 | 2017-01-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,351,880 | 3,103,000 | 0.02 | 0.00 | 14,677,190 | 2017-01-16 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 864,404 | 256,500 | 0.02 | 0.01 | 12,722,400 | 2017-01-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,548,558 | 186,800 | 0.01 | 0.00 | 11,805,760 | 2017-01-16 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 99,955 | 96,000 | 0.00 | 0.00 | 5,500,800 | 2017-01-16 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,995 | 169,500 | 0.00 | 0.00 | 4,974,825 | 2017-01-16 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,672,668 | 1,500,000 | 0.01 | 0.00 | 4,845,000 | 2017-01-16 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 987,249 | 236,000 | 0.01 | 0.00 | 4,422,640 | 2017-01-16 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,884,623 | 1,174,000 | 0.07 | 0.03 | 3,968,120 | 2017-01-16 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 1,746,982 | 770,000 | 0.01 | 0.01 | 3,919,300 | 2017-01-16 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 68,758 | 48,500 | 0.00 | 0.00 | 3,516,250 | 2017-01-16 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,404,746 | 458,160 | 0.04 | 0.00 | 2,826,847 | 2017-01-16 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,701,524 | 758,000 | 0.01 | 0.01 | 2,781,860 | 2017-01-16 | |
| 16 | 3323 | China National Building Material Company Limited:H | 3,078,173 | 692,000 | 0.11 | 0.02 | 2,691,880 | 2017-01-16 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 321,290 | 218,000 | 0.01 | 0.00 | 2,568,040 | 2017-01-16 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 8,003,000 | 8,000,000 | 0.11 | 0.11 | 2,360,000 | 2017-01-16 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 43,306 | 24,000 | 0.00 | 0.00 | 2,174,400 | 2017-01-16 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,763 | 10,500 | 0.00 | 0.00 | 2,065,350 | 2017-01-16 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 344,393 | 127,000 | 0.00 | 0.00 | 1,838,960 | 2017-01-16 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 193,704 | 114,000 | 0.01 | 0.00 | 1,835,400 | 2017-01-16 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 799,429 | 97,000 | 0.04 | 0.00 | 1,553,940 | 2017-01-16 | |
| 24 | 2282 | MGM China Holdings Limited:O | 108,611 | 68,800 | 0.00 | 0.00 | 1,085,664 | 2017-01-16 | |
| 25 | 0267 | CITIC Limited (HK):O | 91,365 | 86,000 | 0.00 | 0.00 | 968,360 | 2017-01-16 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 676,859 | 62,400 | 0.02 | 0.00 | 869,856 | 2017-01-16 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 934,189 | 188,000 | 0.01 | 0.00 | 866,680 | 2017-01-16 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,367,318 | 900,000 | 0.01 | 0.00 | 846,000 | 2017-01-16 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,800,355 | 258,000 | 0.04 | 0.00 | 779,160 | 2017-01-16 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 135,717 | 19,500 | 0.00 | 0.00 | 753,675 | 2017-01-16 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 171,340 | 130,000 | 0.00 | 0.00 | 746,200 | 2017-01-16 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,809 | 22,800 | 0.00 | 0.00 | 719,340 | 2017-01-16 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 169,518 | 12,500 | 0.01 | 0.00 | 650,625 | 2017-01-16 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 33,021 | 8,500 | 0.00 | 0.00 | 641,750 | 2017-01-16 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 370,487 | 127,000 | 0.00 | 0.00 | 626,110 | 2017-01-16 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 160,367 | 41,000 | 0.00 | 0.00 | 601,060 | 2017-01-16 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 965,050 | 2,900 | 0.08 | 0.00 | 536,500 | 2017-01-16 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 172,843 | 10,000 | 0.00 | 0.00 | 429,000 | 2017-01-16 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,368 | 5,000 | 0.00 | 0.00 | 378,750 | 2017-01-16 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 80,746 | 5,000 | 0.00 | 0.00 | 307,750 | 2017-01-16 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | 8,000 | 0.00 | 0.00 | 286,000 | 2017-01-16 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 140,676 | 20,000 | 0.00 | 0.00 | 253,200 | 2017-01-16 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 22,040 | 6,500 | 0.00 | 0.00 | 242,775 | 2017-01-16 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 67,323 | 46,000 | 0.00 | 0.00 | 236,900 | 2017-01-16 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,996 | 20,000 | 0.00 | 0.00 | 208,400 | 2017-01-16 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 31,414 | 3,000 | 0.00 | 0.00 | 181,500 | 2017-01-16 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 149,695 | 10,000 | 0.00 | 0.00 | 177,400 | 2017-01-16 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 380,000 | 60,000 | 0.01 | 0.00 | 171,600 | 2017-01-16 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 87,771 | 8,000 | 0.00 | 0.00 | 160,400 | 2017-01-16 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 544,604 | 11,000 | 0.04 | 0.00 | 130,460 | 2017-01-16 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 138,544 | 8,000 | 0.00 | 0.00 | 105,760 | 2017-01-16 | |
| 52 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,530 | 2,000 | 0.00 | 0.00 | 87,400 | 2017-01-16 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,473 | 5,000 | 0.00 | 0.00 | 54,300 | 2017-01-16 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 410,258 | 8,000 | 0.01 | 0.00 | 47,920 | 2017-01-16 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 154,000 | 18,000 | 0.00 | 0.00 | 35,640 | 2017-01-16 | |
| 56 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2017-01-16 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,475 | -5,000 | 0.00 | -0.00 | -52,800 | 2017-01-16 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,877 | -9,000 | 0.00 | -0.00 | -71,550 | 2017-01-16 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 872,174 | -26,000 | 0.02 | -0.00 | -100,100 | 2017-01-16 | |
| 60 | 3333 | China Evergrande Group:O | 70,892 | -20,000 | 0.00 | -0.00 | -103,800 | 2017-01-16 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 593,867 | -60,000 | 0.01 | -0.00 | -210,600 | 2017-01-16 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,491 | -29,000 | 0.00 | -0.00 | -258,390 | 2017-01-16 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,191,072 | -14,000 | 0.06 | -0.00 | -294,700 | 2017-01-16 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 392,900 | -74,000 | 0.02 | -0.00 | -422,540 | 2017-01-16 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 160,997 | -231,000 | 0.00 | -0.00 | -496,650 | 2017-01-16 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,715 | -5,000 | 0.00 | -0.00 | -528,500 | 2017-01-16 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 662,000 | -47,000 | 0.05 | -0.00 | -753,880 | 2017-01-16 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,217,714 | -162,000 | 0.03 | -0.00 | -821,340 | 2017-01-16 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 113,000 | -22,000 | 0.01 | -0.00 | -931,700 | 2017-01-16 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,549,494 | -376,000 | 0.04 | -0.01 | -992,640 | 2017-01-16 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 692,772 | -102,500 | 0.03 | -0.00 | -1,049,600 | 2017-01-16 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,635,272 | -512,000 | 0.03 | -0.00 | -1,402,880 | 2017-01-16 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,429,418 | -43,000 | 0.03 | -0.00 | -1,520,050 | 2017-01-16 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,301,135 | -301,000 | 0.01 | -0.00 | -1,745,800 | 2017-01-16 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 6,296 | -23,000 | 0.00 | -0.00 | -1,797,450 | 2017-01-16 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 5,375 | -14,000 | 0.00 | -0.00 | -2,098,600 | 2017-01-16 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,291,233 | -432,000 | 0.01 | -0.00 | -2,600,640 | 2017-01-16 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,011,954 | -354,000 | 0.11 | -0.01 | -2,775,360 | 2017-01-16 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 362,916 | -106,600 | 0.01 | -0.00 | -2,942,160 | 2017-01-16 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 322,116 | -515,000 | 0.01 | -0.01 | -3,368,100 | 2017-01-16 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 863,495 | -482,000 | 0.02 | -0.01 | -4,424,760 | 2017-01-16 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,283 | -371,000 | 0.00 | -0.01 | -7,026,740 | 2017-01-16 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,180,480 | -835,000 | 0.02 | -0.01 | -7,122,550 | 2017-01-16 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 88,463 | -329,500 | 0.01 | -0.03 | -7,512,600 | 2017-01-16 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 433,686 | -349,000 | 0.00 | -0.00 | -7,869,950 | 2017-01-16 | |
| 86 | 1299 | AIA Group Limited:O | 397,535 | -256,400 | 0.00 | -0.00 | -11,909,780 | 2017-01-16 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,323,842 | -1,657,000 | 0.01 | -0.01 | -14,515,320 | 2017-01-16 | |
| 88 | 0941 | China Mobile Limited (HK):O | 21,817 | -251,000 | 0.00 | -0.00 | -21,146,750 | 2017-01-16 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,246,004 | -1,569,500 | 0.02 | -0.02 | -62,936,950 | 2017-01-16 |
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