ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-01-20 to 2017-01-23
"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 | 1,090,150 | 123,700 | 0.09 | 0.01 | 22,909,240 | 2017-01-23 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,952,586 | 3,510,000 | 0.07 | 0.02 | 21,340,800 | 2017-01-23 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 502,715 | 193,000 | 0.02 | 0.01 | 20,187,800 | 2017-01-23 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 3,431,323 | 2,680,000 | 0.03 | 0.02 | 13,453,600 | 2017-01-23 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,040,204 | 750,500 | 0.03 | 0.02 | 11,917,940 | 2017-01-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,062,833 | 1,027,000 | 0.00 | 0.00 | 9,992,710 | 2017-01-23 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 337,758 | 129,500 | 0.02 | 0.01 | 9,304,575 | 2017-01-23 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 18,544,515 | 2,134,000 | 0.02 | 0.00 | 7,511,680 | 2017-01-23 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,255,249 | 316,000 | 0.02 | 0.00 | 5,934,480 | 2017-01-23 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 231,306 | 62,000 | 0.01 | 0.00 | 5,666,800 | 2017-01-23 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,721,524 | 1,354,000 | 0.02 | 0.01 | 4,942,100 | 2017-01-23 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 452,283 | 216,000 | 0.01 | 0.00 | 4,104,000 | 2017-01-23 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 815,000 | 244,000 | 0.06 | 0.02 | 3,918,640 | 2017-01-23 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 566,459 | 222,000 | 0.02 | 0.01 | 3,103,560 | 2017-01-23 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 44,021 | 40,500 | 0.00 | 0.00 | 3,033,450 | 2017-01-23 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,606,418 | 84,000 | 0.04 | 0.00 | 2,998,800 | 2017-01-23 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,843 | 67,000 | 0.01 | 0.00 | 2,840,800 | 2017-01-23 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,576,480 | 297,500 | 0.02 | 0.00 | 2,484,125 | 2017-01-23 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 777,290 | 174,000 | 0.02 | 0.00 | 2,025,360 | 2017-01-23 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 860,929 | 109,000 | 0.04 | 0.00 | 1,728,740 | 2017-01-23 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 228,717 | 37,500 | 0.00 | 0.00 | 1,453,125 | 2017-01-23 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,321,318 | 1,307,000 | 0.01 | 0.01 | 1,267,790 | 2017-01-23 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 263,982 | 208,000 | 0.00 | 0.00 | 1,069,120 | 2017-01-23 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,995 | 33,000 | 0.00 | 0.00 | 1,003,200 | 2017-01-23 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 367,316 | 36,400 | 0.01 | 0.00 | 999,180 | 2017-01-23 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 13,296 | 11,000 | 0.00 | 0.00 | 847,550 | 2017-01-23 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 750,604 | 55,000 | 0.05 | 0.00 | 673,200 | 2017-01-23 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 2,146,840 | 97,000 | 0.01 | 0.00 | 553,870 | 2017-01-23 | |
| 29 | 0267 | CITIC Limited (HK):O | 392,365 | 48,000 | 0.00 | 0.00 | 546,240 | 2017-01-23 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 676,487 | 103,000 | 0.01 | 0.00 | 519,120 | 2017-01-23 | |
| 31 | 2282 | MGM China Holdings Limited:O | 240,611 | 34,800 | 0.01 | 0.00 | 517,824 | 2017-01-23 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 319,867 | 154,000 | 0.00 | 0.00 | 514,360 | 2017-01-23 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,121,494 | 186,000 | 0.04 | 0.00 | 500,340 | 2017-01-23 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 2,875 | 2,800 | 0.00 | 0.00 | 431,760 | 2017-01-23 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 689,393 | 29,000 | 0.01 | 0.00 | 419,920 | 2017-01-23 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,609 | 7,800 | 0.00 | 0.00 | 246,480 | 2017-01-23 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 4,955 | 4,000 | 0.00 | 0.00 | 229,600 | 2017-01-23 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 580,000 | 10,000 | 0.02 | 0.00 | 136,400 | 2017-01-23 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,441,355 | 31,000 | 0.04 | 0.00 | 94,240 | 2017-01-23 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,553,189 | -2,000 | 0.02 | -0.00 | -9,420 | 2017-01-23 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,117,714 | -4,000 | 0.02 | -0.00 | -20,360 | 2017-01-23 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 126,473 | -2,000 | 0.00 | -0.00 | -20,800 | 2017-01-23 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 222,544 | -2,000 | 0.00 | -0.00 | -27,040 | 2017-01-23 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 157,771 | -2,000 | 0.01 | -0.00 | -41,600 | 2017-01-23 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 280,676 | -4,000 | 0.00 | -0.00 | -50,400 | 2017-01-23 | |
| 46 | 0753 | Air China Limited:H | 57,875 | -10,000 | 0.00 | -0.00 | -55,000 | 2017-01-23 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 246,695 | -3,000 | 0.01 | -0.00 | -55,080 | 2017-01-23 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 111,746 | -1,000 | 0.00 | -0.00 | -61,550 | 2017-01-23 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -77,000 | 2017-01-23 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,368 | -1,000 | 0.01 | -0.00 | -77,500 | 2017-01-23 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 273,018 | -3,000 | 0.01 | -0.00 | -155,700 | 2017-01-23 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 236,367 | -13,000 | 0.01 | -0.00 | -184,860 | 2017-01-23 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,848,272 | -71,000 | 0.02 | -0.00 | -192,410 | 2017-01-23 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,116 | -33,000 | 0.01 | -0.00 | -218,130 | 2017-01-23 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,151,954 | -28,000 | 0.04 | -0.00 | -232,400 | 2017-01-23 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,877 | -61,500 | 0.00 | -0.00 | -511,680 | 2017-01-23 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 614,174 | -142,000 | 0.01 | -0.00 | -549,540 | 2017-01-23 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 2,286,997 | -282,000 | 0.02 | -0.00 | -623,220 | 2017-01-23 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,258 | -116,000 | 0.00 | -0.00 | -712,240 | 2017-01-23 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,914 | -14,000 | 0.00 | -0.00 | -837,200 | 2017-01-23 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 146,000 | -20,000 | 0.02 | -0.00 | -850,000 | 2017-01-23 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,668 | -294,000 | 0.00 | -0.00 | -952,560 | 2017-01-23 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 20,640 | -27,800 | 0.00 | -0.00 | -1,049,450 | 2017-01-23 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,033,842 | -125,000 | 0.01 | -0.00 | -1,103,750 | 2017-01-23 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 527,772 | -120,000 | 0.03 | -0.01 | -1,250,400 | 2017-01-23 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 156,495 | -182,000 | 0.00 | -0.00 | -1,712,620 | 2017-01-23 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,320,623 | -558,000 | 0.03 | -0.01 | -2,003,220 | 2017-01-23 | |
| 68 | 1928 | Sands China Ltd.:O | 885,652 | -64,000 | 0.01 | -0.00 | -2,249,600 | 2017-01-23 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,491 | -281,000 | 0.00 | -0.00 | -2,489,660 | 2017-01-23 | |
| 70 | 3323 | China National Building Material Company Limited:H | 2,518,173 | -584,000 | 0.09 | -0.02 | -2,499,520 | 2017-01-23 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,233 | -478,000 | 0.00 | -0.00 | -2,915,800 | 2017-01-23 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,240,880 | -790,000 | 0.03 | -0.00 | -3,736,700 | 2017-01-23 | |
| 73 | 0941 | China Mobile Limited (HK):O | 5,817 | -63,500 | 0.00 | -0.00 | -5,467,350 | 2017-01-23 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 153,463 | -254,000 | 0.01 | -0.02 | -6,324,600 | 2017-01-23 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 701,404 | -168,000 | 0.02 | -0.00 | -8,475,600 | 2017-01-23 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,378,072 | -739,000 | 0.03 | -0.01 | -15,740,700 | 2017-01-23 | |
| 77 | 1299 | AIA Group Limited:O | 748,735 | -343,200 | 0.01 | -0.00 | -16,336,320 | 2017-01-23 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,390,686 | -941,000 | 0.03 | -0.01 | -21,125,450 | 2017-01-23 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,266,135 | -4,734,000 | 0.01 | -0.00 | -27,457,200 | 2017-01-23 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,423,504 | -788,000 | 0.03 | -0.01 | -31,756,400 | 2017-01-23 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 639,663 | -177,500 | 0.01 | -0.00 | -35,109,500 | 2017-01-23 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,127,558 | -1,096,400 | 0.01 | -0.01 | -70,717,800 | 2017-01-23 |
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