ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,965,686 | 922,000 | 0.04 | 0.01 | 22,589,000 | 2017-02-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,238,663 | 105,100 | 0.01 | 0.00 | 21,461,420 | 2017-02-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,158,158 | 290,800 | 0.03 | 0.00 | 19,250,960 | 2017-02-09 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,058,586 | 2,930,000 | 0.09 | 0.01 | 17,580,000 | 2017-02-09 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,835,116 | 2,133,000 | 0.07 | 0.05 | 14,781,690 | 2017-02-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 8,096,833 | 1,049,000 | 0.02 | 0.00 | 10,007,460 | 2017-02-09 | |
| 7 | 1928 | Sands China Ltd.:O | 3,979,252 | 315,600 | 0.05 | 0.00 | 9,988,740 | 2017-02-09 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,389,714 | 1,612,000 | 0.07 | 0.03 | 8,108,360 | 2017-02-09 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,315,233 | 1,146,000 | 0.01 | 0.00 | 6,990,600 | 2017-02-09 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 365,806 | 68,500 | 0.01 | 0.00 | 6,247,200 | 2017-02-09 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 535,204 | 339,500 | 0.02 | 0.01 | 5,343,730 | 2017-02-09 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,338,418 | 153,000 | 0.03 | 0.00 | 5,332,050 | 2017-02-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 2,452,840 | 811,000 | 0.01 | 0.00 | 4,760,570 | 2017-02-09 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 346,217 | 104,500 | 0.01 | 0.00 | 4,180,000 | 2017-02-09 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 944,623 | 896,000 | 0.02 | 0.02 | 3,628,800 | 2017-02-09 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 1,663,000 | 210,000 | 0.13 | 0.02 | 3,549,000 | 2017-02-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 9,763,323 | 624,000 | 0.09 | 0.01 | 3,219,840 | 2017-02-09 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 1,181,259 | 206,800 | 0.03 | 0.01 | 2,969,648 | 2017-02-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,674,135 | 349,000 | 0.01 | 0.00 | 2,066,080 | 2017-02-09 | |
| 20 | 0267 | CITIC Limited (HK):O | 803,365 | 140,000 | 0.00 | 0.00 | 1,621,200 | 2017-02-09 | |
| 21 | 1299 | AIA Group Limited:O | 3,503,835 | 29,200 | 0.03 | 0.00 | 1,378,240 | 2017-02-09 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,547,355 | 370,000 | 0.03 | 0.00 | 1,184,000 | 2017-02-09 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 850,283 | 58,500 | 0.02 | 0.00 | 1,166,490 | 2017-02-09 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 37,955 | 18,000 | 0.00 | 0.00 | 1,044,900 | 2017-02-09 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 551,272 | 88,000 | 0.03 | 0.00 | 973,280 | 2017-02-09 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 15,521 | 11,000 | 0.00 | 0.00 | 859,100 | 2017-02-09 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 1,422,174 | 205,000 | 0.03 | 0.00 | 820,000 | 2017-02-09 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 39,914 | 12,000 | 0.00 | 0.00 | 769,800 | 2017-02-09 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 474,463 | 14,500 | 0.04 | 0.00 | 390,775 | 2017-02-09 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 46,495 | 34,000 | 0.00 | 0.00 | 339,660 | 2017-02-09 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,001,189 | 59,000 | 0.01 | 0.00 | 315,060 | 2017-02-09 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 436,258 | 46,000 | 0.01 | 0.00 | 299,000 | 2017-02-09 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,530,272 | 93,000 | 0.03 | 0.00 | 257,610 | 2017-02-09 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 345,367 | 17,000 | 0.01 | 0.00 | 253,640 | 2017-02-09 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,503,842 | 20,000 | 0.01 | 0.00 | 189,400 | 2017-02-09 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 290,518 | 2,500 | 0.01 | 0.00 | 134,625 | 2017-02-09 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,877 | 13,500 | 0.01 | 0.00 | 118,260 | 2017-02-09 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 171,771 | 4,000 | 0.01 | 0.00 | 85,800 | 2017-02-09 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 114,746 | 1,000 | 0.00 | 0.00 | 62,800 | 2017-02-09 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,009 | 1,800 | 0.00 | 0.00 | 59,670 | 2017-02-09 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 388,695 | 3,000 | 0.01 | 0.00 | 58,080 | 2017-02-09 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 238,544 | 4,000 | 0.00 | 0.00 | 54,080 | 2017-02-09 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 294,676 | 4,000 | 0.00 | 0.00 | 52,560 | 2017-02-09 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 127,000 | 1,000 | 0.01 | 0.00 | 45,650 | 2017-02-09 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 97,868 | 500 | 0.01 | 0.00 | 41,725 | 2017-02-09 | |
| 46 | 0087 | SWIRE PACIFIC LIMITED:B | 647,500 | 2,500 | 0.02 | 0.00 | 34,400 | 2017-02-09 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 140,473 | 3,000 | 0.00 | 0.00 | 33,060 | 2017-02-09 | |
| 48 | 0444 | Sincere Watch (Hong Kong) Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2017-02-09 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 40,900 | 2,000 | 0.00 | 0.00 | 11,600 | 2017-02-09 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 617,487 | 1,000 | 0.00 | 0.00 | 5,460 | 2017-02-09 | |
| 51 | 1513 | Livzon Pharmaceutical Group Inc.:H | 530 | -1,000 | 0.00 | -0.00 | -47,200 | 2017-02-09 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,491 | -9,000 | 0.00 | -0.00 | -83,250 | 2017-02-09 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 25,258 | -1,500 | 0.00 | -0.00 | -113,325 | 2017-02-09 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 604,604 | -11,000 | 0.04 | -0.00 | -149,160 | 2017-02-09 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,480 | -32,000 | 0.00 | -0.00 | -281,600 | 2017-02-09 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 752,393 | -19,000 | 0.01 | -0.00 | -283,100 | 2017-02-09 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 631,904 | -6,000 | 0.02 | -0.00 | -312,000 | 2017-02-09 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 1,775 | -2,300 | 0.00 | -0.00 | -366,850 | 2017-02-09 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 1,568,429 | -24,500 | 0.07 | -0.00 | -411,600 | 2017-02-09 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,668 | -140,000 | 0.00 | -0.00 | -462,000 | 2017-02-09 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,044,318 | -459,000 | 0.01 | -0.00 | -472,770 | 2017-02-09 | |
| 62 | 2282 | MGM China Holdings Limited:O | 255,811 | -38,400 | 0.01 | -0.00 | -549,888 | 2017-02-09 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,995 | -21,500 | 0.00 | -0.00 | -666,500 | 2017-02-09 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 2,402,997 | -355,000 | 0.02 | -0.00 | -798,750 | 2017-02-09 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 249,867 | -240,000 | 0.00 | -0.00 | -806,400 | 2017-02-09 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,072 | -37,000 | 0.00 | -0.00 | -875,050 | 2017-02-09 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 857,494 | -322,000 | 0.01 | -0.01 | -943,460 | 2017-02-09 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 1,218,982 | -186,000 | 0.01 | -0.00 | -965,340 | 2017-02-09 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,345,249 | -54,000 | 0.03 | -0.00 | -1,174,500 | 2017-02-09 | |
| 70 | 3323 | China National Building Material Company Limited:H | 196,173 | -286,000 | 0.01 | -0.01 | -1,510,080 | 2017-02-09 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,068,954 | -210,000 | 0.04 | -0.01 | -1,839,600 | 2017-02-09 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 56,240 | -63,800 | 0.01 | -0.01 | -2,555,190 | 2017-02-09 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,116 | -119,600 | 0.00 | -0.00 | -3,480,360 | 2017-02-09 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 13,296 | -49,000 | 0.00 | -0.01 | -3,885,700 | 2017-02-09 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,167,524 | -1,048,000 | 0.02 | -0.01 | -3,940,480 | 2017-02-09 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 335,843 | -104,000 | 0.01 | -0.00 | -4,539,600 | 2017-02-09 | |
| 77 | 0941 | China Mobile Limited (HK):O | 229,817 | -116,000 | 0.00 | -0.00 | -10,242,800 | 2017-02-09 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,715 | -105,000 | 0.00 | -0.00 | -11,434,500 | 2017-02-09 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,509,290 | -1,310,000 | 0.05 | -0.03 | -16,086,800 | 2017-02-09 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,504 | -420,500 | 0.00 | -0.01 | -17,471,775 | 2017-02-09 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 566,515 | -5,153,000 | 0.00 | -0.01 | -19,169,160 | 2017-02-09 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 865,880 | -4,469,000 | 0.00 | -0.01 | -21,764,030 | 2017-02-09 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,650 | -834,400 | 0.02 | -0.07 | -163,125,200 | 2017-02-09 |
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