ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 14,633,515 | 9,125,000 | 0.02 | 0.01 | 34,766,250 | 2017-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,411,135 | 3,840,000 | 0.00 | 0.00 | 23,692,800 | 2017-03-06 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,367,418 | 523,000 | 0.10 | 0.01 | 20,161,650 | 2017-03-06 | |
| 4 | 1928 | Sands China Ltd.:O | 3,875,652 | 552,800 | 0.05 | 0.01 | 18,352,960 | 2017-03-06 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,432,686 | 552,000 | 0.01 | 0.01 | 12,889,200 | 2017-03-06 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,924,668 | 2,442,000 | 0.07 | 0.01 | 8,595,840 | 2017-03-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 1,309,604 | 556,000 | 0.09 | 0.04 | 7,261,360 | 2017-03-06 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 412,249 | 336,000 | 0.01 | 0.00 | 6,871,200 | 2017-03-06 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,658,524 | 1,660,000 | 0.11 | 0.01 | 5,926,200 | 2017-03-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 828,283 | 192,500 | 0.02 | 0.00 | 3,984,750 | 2017-03-06 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,416,877 | 405,500 | 0.08 | 0.01 | 3,661,665 | 2017-03-06 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 406,955 | 58,000 | 0.01 | 0.00 | 3,575,700 | 2017-03-06 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 819,380 | 562,000 | 0.04 | 0.03 | 3,400,100 | 2017-03-06 | |
| 14 | 0941 | China Mobile Limited (HK):O | 862,817 | 33,500 | 0.00 | 0.00 | 2,840,800 | 2017-03-06 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,957,116 | 372,000 | 0.07 | 0.01 | 2,656,080 | 2017-03-06 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,264,258 | 372,000 | 0.02 | 0.00 | 2,604,000 | 2017-03-06 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 255,259 | 112,800 | 0.01 | 0.00 | 1,597,248 | 2017-03-06 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 414,487 | 255,000 | 0.00 | 0.00 | 1,275,000 | 2017-03-06 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 86,000 | 28,000 | 0.01 | 0.00 | 1,246,000 | 2017-03-06 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,252,290 | 98,000 | 0.03 | 0.00 | 1,172,080 | 2017-03-06 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 703,867 | 228,000 | 0.01 | 0.00 | 825,360 | 2017-03-06 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 756,491 | 79,000 | 0.01 | 0.00 | 789,210 | 2017-03-06 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 33,960 | 9,000 | 0.00 | 0.00 | 618,750 | 2017-03-06 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 217,204 | 36,500 | 0.01 | 0.00 | 595,680 | 2017-03-06 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 144,021 | 7,000 | 0.01 | 0.00 | 558,950 | 2017-03-06 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 147,414 | 7,000 | 0.01 | 0.00 | 455,000 | 2017-03-06 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 176,997 | 176,000 | 0.00 | 0.00 | 424,160 | 2017-03-06 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 128,982 | 79,000 | 0.00 | 0.00 | 414,750 | 2017-03-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 110,173 | 62,000 | 0.00 | 0.00 | 342,240 | 2017-03-06 | |
| 30 | 1966 | China SCE Group Holdings Limited:O | 750,000 | 79,000 | 0.02 | 0.00 | 221,990 | 2017-03-06 | |
| 31 | 2282 | MGM China Holdings Limited:O | 377,811 | 5,600 | 0.01 | 0.00 | 81,424 | 2017-03-06 | |
| 32 | 0275 | Master Glory Group Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 49,500 | 2017-03-06 | |
| 33 | 0444 | Sincere Watch (Hong Kong) Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 19,400 | 2017-03-06 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 1,796 | -500 | 0.00 | -0.00 | -40,150 | 2017-03-06 | |
| 35 | 1766 | CRRC Corporation Limited:H | 16,750 | -10,000 | 0.00 | -0.00 | -75,000 | 2017-03-06 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,623 | -22,000 | 0.00 | -0.00 | -92,400 | 2017-03-06 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 660,000 | -7,500 | 0.02 | -0.00 | -105,750 | 2017-03-06 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 186,473 | -9,000 | 0.00 | -0.00 | -106,200 | 2017-03-06 | |
| 39 | 1031 | Kingston Financial Group Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -133,600 | 2017-03-06 | |
| 40 | 2883 | China Oilfield Services Limited:H | 45,342 | -20,000 | 0.00 | -0.00 | -155,800 | 2017-03-06 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 120,355 | -67,000 | 0.00 | -0.00 | -211,720 | 2017-03-06 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 1,175 | -1,400 | 0.00 | -0.00 | -220,500 | 2017-03-06 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 332,544 | -20,000 | 0.01 | -0.00 | -287,200 | 2017-03-06 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,773,318 | -330,000 | 0.01 | -0.00 | -339,900 | 2017-03-06 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 995 | -11,500 | 0.00 | -0.00 | -355,350 | 2017-03-06 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 9,495 | -35,000 | 0.00 | -0.00 | -375,200 | 2017-03-06 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 351,695 | -20,000 | 0.01 | -0.00 | -388,000 | 2017-03-06 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 233,771 | -20,000 | 0.01 | -0.00 | -428,000 | 2017-03-06 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 1,012,174 | -121,000 | 0.02 | -0.00 | -493,680 | 2017-03-06 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 526,676 | -40,000 | 0.01 | -0.00 | -544,000 | 2017-03-06 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 146,746 | -10,000 | 0.01 | -0.00 | -630,500 | 2017-03-06 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 523,980 | -73,500 | 0.01 | -0.00 | -631,365 | 2017-03-06 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 477,772 | -60,500 | 0.02 | -0.00 | -678,810 | 2017-03-06 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,809 | -21,400 | 0.00 | -0.00 | -685,870 | 2017-03-06 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 45,840 | -18,900 | 0.00 | -0.00 | -721,035 | 2017-03-06 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 130,368 | -10,000 | 0.01 | -0.00 | -853,000 | 2017-03-06 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,494 | -310,000 | 0.00 | -0.01 | -864,900 | 2017-03-06 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 1,522,000 | -52,000 | 0.12 | -0.00 | -884,000 | 2017-03-06 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 426,367 | -61,000 | 0.01 | -0.00 | -933,300 | 2017-03-06 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,246,842 | -120,000 | 0.02 | -0.00 | -1,118,400 | 2017-03-06 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 174,518 | -25,000 | 0.01 | -0.00 | -1,307,500 | 2017-03-06 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,145,393 | -89,000 | 0.01 | -0.00 | -1,342,120 | 2017-03-06 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 74,189 | -295,000 | 0.00 | -0.00 | -1,548,750 | 2017-03-06 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 3,409 | -32,500 | 0.00 | -0.00 | -1,659,125 | 2017-03-06 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 333,463 | -78,500 | 0.03 | -0.01 | -2,072,400 | 2017-03-06 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 168,217 | -51,500 | 0.00 | -0.00 | -2,147,550 | 2017-03-06 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,850,272 | -734,000 | 0.03 | -0.01 | -2,238,700 | 2017-03-06 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,517,504 | -58,500 | 0.02 | -0.00 | -2,421,900 | 2017-03-06 | |
| 69 | 0267 | CITIC Limited (HK):O | 146,365 | -221,000 | 0.00 | -0.00 | -2,448,680 | 2017-03-06 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 154,954 | -274,000 | 0.01 | -0.01 | -2,487,920 | 2017-03-06 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,160,116 | -95,200 | 0.04 | -0.00 | -2,708,440 | 2017-03-06 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 178,840 | -487,000 | 0.00 | -0.00 | -2,951,220 | 2017-03-06 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 281,843 | -67,000 | 0.01 | -0.00 | -3,015,000 | 2017-03-06 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 951,929 | -198,000 | 0.04 | -0.01 | -3,290,760 | 2017-03-06 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 5,181,323 | -946,000 | 0.05 | -0.01 | -4,427,280 | 2017-03-06 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 5,811 | -54,000 | 0.00 | -0.00 | -5,154,300 | 2017-03-06 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 373,714 | -976,000 | 0.01 | -0.02 | -5,270,400 | 2017-03-06 | |
| 78 | 0883 | CNOOC LIMITED:O | 6,061,833 | -1,048,000 | 0.01 | -0.00 | -9,547,280 | 2017-03-06 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,691,586 | -1,798,000 | 0.12 | -0.01 | -10,572,240 | 2017-03-06 | |
| 80 | 1299 | AIA Group Limited:O | 964,035 | -261,400 | 0.01 | -0.00 | -12,821,670 | 2017-03-06 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,693,233 | -2,310,000 | 0.01 | -0.01 | -13,744,500 | 2017-03-06 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,715 | -126,000 | 0.00 | -0.00 | -14,112,000 | 2017-03-06 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,849,780 | -5,819,000 | 0.01 | -0.01 | -28,804,050 | 2017-03-06 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,072 | -1,980,000 | 0.01 | -0.03 | -46,332,000 | 2017-03-06 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 928,398 | -871,000 | 0.00 | -0.00 | -55,047,200 | 2017-03-06 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 462,150 | -440,600 | 0.04 | -0.04 | -84,463,020 | 2017-03-06 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,344,263 | -1,223,700 | 0.01 | -0.01 | -255,998,040 | 2017-03-06 |
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