ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2008-07-14 to 2008-07-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3983 | China BlueChemical Ltd.:H | 4,676,000 | 4,500,000 | 0.26 | 0.25 | 23,265,000 | 2008-07-15 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 4,301,836 | 1,200,000 | 0.41 | 0.12 | 22,440,000 | 2008-07-15 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,012,493 | 720,000 | 0.14 | 0.05 | 16,704,000 | 2008-07-15 | |
| 4 | 0763 | ZTE CORPORATION:H | 677,950 | 468,000 | 0.30 | 0.21 | 16,567,200 | 2008-07-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 20,884,565 | 432,000 | 0.05 | 0.00 | 5,486,400 | 2008-07-15 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,032,574 | 412,000 | 0.13 | 0.00 | 2,892,240 | 2008-07-15 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,273,813 | 282,000 | 0.18 | 0.01 | 1,875,300 | 2008-07-15 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 207,000 | 200,000 | 0.01 | 0.01 | 1,628,000 | 2008-07-15 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 400,000 | 45,000 | 0.01 | 0.00 | 679,500 | 2008-07-15 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 4,051,615 | 14,000 | 0.21 | 0.00 | 210,840 | 2008-07-15 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 545,889 | 16,500 | 0.03 | 0.00 | 181,830 | 2008-07-15 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,040,465 | 54,000 | 0.14 | 0.00 | 173,880 | 2008-07-15 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,026,404 | 9,000 | 0.01 | 0.00 | 170,460 | 2008-07-15 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,699,233 | 28,000 | 0.16 | 0.00 | 133,840 | 2008-07-15 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 434,000 | 8,000 | 0.07 | 0.00 | 132,000 | 2008-07-15 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 2,526,000 | 8,000 | 0.13 | 0.00 | 41,600 | 2008-07-15 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,576,432 | 5,000 | 0.03 | 0.00 | 38,150 | 2008-07-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,019,890 | 2,000 | 0.11 | 0.00 | 30,480 | 2008-07-15 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 5,119,056 | -2,000 | 0.14 | -0.00 | -14,280 | 2008-07-15 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,403 | -1,000 | 0.00 | -0.00 | -18,600 | 2008-07-15 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -6,000 | 0.02 | -0.00 | -29,400 | 2008-07-15 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 240,372 | -12,000 | 0.00 | -0.00 | -33,240 | 2008-07-15 | |
| 23 | 2038 | FIH Mobile Limited:O | 1,304,855 | -9,000 | 0.02 | -0.00 | -55,530 | 2008-07-15 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,260,600 | -5,000 | 0.19 | -0.00 | -59,400 | 2008-07-15 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 34,150 | -6,000 | 0.01 | -0.00 | -72,240 | 2008-07-15 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,910,000 | -24,000 | 0.20 | -0.00 | -86,400 | 2008-07-15 | |
| 27 | 2883 | China Oilfield Services Limited:H | 1,815,250 | -8,000 | 0.12 | -0.00 | -98,400 | 2008-07-15 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,033,450 | -48,000 | 0.13 | -0.00 | -110,400 | 2008-07-15 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 87,250 | -10,000 | 0.00 | -0.00 | -123,600 | 2008-07-15 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,063 | -20,000 | 0.00 | -0.00 | -134,800 | 2008-07-15 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,624,000 | -28,000 | 0.11 | -0.00 | -154,280 | 2008-07-15 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 3,350,000 | -40,000 | 0.11 | -0.00 | -156,800 | 2008-07-15 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,470,000 | -32,000 | 0.11 | -0.00 | -211,200 | 2008-07-15 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,123,000 | -15,600 | 0.11 | -0.00 | -237,744 | 2008-07-15 | |
| 35 | 0753 | Air China Limited:H | 2,332,200 | -62,000 | 0.05 | -0.00 | -243,040 | 2008-07-15 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,485,500 | -93,000 | 0.12 | -0.00 | -267,840 | 2008-07-15 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 1,717,000 | -44,000 | 0.09 | -0.00 | -301,400 | 2008-07-15 | |
| 38 | 1688 | Alibaba.com Limited:O | 3,318 | -36,000 | 0.00 | -0.00 | -335,520 | 2008-07-15 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,564,640 | -80,000 | 0.14 | -0.00 | -361,600 | 2008-07-15 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,697,786 | -16,000 | 0.13 | -0.00 | -375,200 | 2008-07-15 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,172,778 | -90,000 | 0.44 | -0.00 | -448,200 | 2008-07-15 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 1,718,890 | -78,000 | 0.14 | -0.01 | -470,340 | 2008-07-15 | |
| 43 | 0347 | Angang Steel Company Limited:H | 1,660,327 | -32,000 | 0.15 | -0.00 | -476,160 | 2008-07-15 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,897,230 | -106,000 | 0.16 | -0.00 | -633,880 | 2008-07-15 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,729,492 | -134,000 | 0.25 | -0.00 | -680,720 | * | 2008-07-15 |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,971,585 | -36,000 | 0.12 | -0.00 | -710,640 | 2008-07-15 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 589,000 | -16,000 | 0.14 | -0.00 | -814,400 | 2008-07-15 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 400,052 | -38,000 | 0.01 | -0.00 | -925,300 | 2008-07-15 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,139,267 | -21,000 | 0.10 | -0.00 | -928,200 | 2008-07-15 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 7,473,673 | -204,000 | 0.06 | -0.00 | -934,320 | 2008-07-15 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,098,000 | -90,000 | 0.03 | -0.00 | -943,200 | 2008-07-15 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 363,161 | -58,000 | 0.02 | -0.00 | -1,212,200 | 2008-07-15 | |
| 53 | 0825 | New World Department Store China Limited:O | 319,305 | -316,000 | 0.02 | -0.02 | -1,832,800 | 2008-07-15 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 1,220,912 | -92,000 | 0.05 | -0.00 | -2,677,200 | 2008-07-15 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,382,828 | -211,000 | 0.04 | -0.01 | -2,911,800 | 2008-07-15 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 569,756 | -178,000 | 0.01 | -0.00 | -3,050,920 | 2008-07-15 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 632,400 | -873,000 | 0.00 | -0.01 | -3,919,770 | 2008-07-15 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,928,747 | -476,000 | 0.10 | -0.01 | -3,936,520 | 2008-07-15 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 297,922 | -336,000 | 0.01 | -0.01 | -4,824,960 | 2008-07-15 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 1,183,205 | -230,000 | 0.03 | -0.01 | -5,014,000 | 2008-07-15 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,712,415 | -368,000 | 0.05 | -0.01 | -5,152,000 | 2008-07-15 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 466,189 | -117,000 | 0.02 | -0.01 | -5,341,050 | 2008-07-15 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,161,687 | -1,434,000 | 0.28 | -0.01 | -5,951,100 | 2008-07-15 | |
| 64 | 0267 | CITIC Limited (HK):O | 1,726,374 | -221,000 | 0.08 | -0.01 | -6,232,200 | 2008-07-15 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,356,037 | -268,000 | 0.06 | -0.01 | -6,244,400 | 2008-07-15 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 4,124,574 | -202,000 | 0.15 | -0.01 | -6,302,400 | 2008-07-15 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,513 | -109,600 | 0.00 | -0.01 | -6,576,000 | 2008-07-15 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,667,385 | -588,000 | 0.03 | -0.01 | -7,691,040 | 2008-07-15 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 3,461,030 | -625,000 | 0.08 | -0.02 | -8,550,000 | 2008-07-15 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 884,871 | -133,200 | 0.07 | -0.01 | -10,389,600 | 2008-07-15 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,815 | -433,000 | 0.02 | -0.02 | -10,998,200 | 2008-07-15 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 929,222 | -145,000 | 0.10 | -0.02 | -11,244,750 | 2008-07-15 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,827,395 | -902,000 | 0.01 | -0.01 | -13,584,120 | 2008-07-15 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 312,377 | -401,200 | 0.02 | -0.02 | -13,981,820 | 2008-07-15 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 3,928,999 | -1,013,000 | 0.09 | -0.02 | -14,182,000 | 2008-07-15 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 10,802,808 | -1,055,000 | 0.78 | -0.08 | -15,698,400 | 2008-07-15 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 4,782,722 | -545,000 | 0.14 | -0.02 | -16,295,500 | 2008-07-15 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 6,439,555 | -7,325,000 | 0.01 | -0.01 | -24,538,750 | 2008-07-15 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,528 | -527,500 | 0.01 | -0.02 | -25,504,625 | 2008-07-15 | |
| 80 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,496,962 | -1,175,000 | 0.04 | -0.02 | -26,143,750 | 2008-07-15 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 658,919 | -260,000 | 0.03 | -0.01 | -26,962,000 | 2008-07-15 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 148,298 | -194,500 | 0.01 | -0.01 | -27,813,500 | 2008-07-15 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 497,942 | -560,000 | 0.02 | -0.02 | -35,224,000 | 2008-07-15 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 5,806,710 | -4,914,000 | 0.03 | -0.02 | -44,963,100 | 2008-07-15 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,829,544 | -435,700 | 0.36 | -0.04 | -45,748,500 | 2008-07-15 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 1,876,979 | -737,000 | 0.04 | -0.02 | -57,301,750 | 2008-07-15 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,462,366 | -2,198,000 | 0.15 | -0.03 | -59,346,000 | 2008-07-15 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,748,463 | -665,010 | 0.11 | -0.03 | -72,486,090 | 2008-07-15 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,827,132 | -12,647,000 | 0.02 | -0.01 | -78,537,870 | 2008-07-15 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,781,815 | -14,927,000 | 0.03 | -0.02 | -79,113,100 | 2008-07-15 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,665,116 | -12,460,000 | 0.09 | -0.06 | -120,363,600 | 2008-07-15 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,888,578 | -1,084,000 | 0.02 | -0.01 | -122,492,000 | 2008-07-15 | |
| 93 | 0941 | China Mobile Limited (HK):O | 9,645,153 | -1,534,000 | 0.05 | -0.01 | -154,934,000 | 2008-07-15 |
Copyright & disclaimer, Privacy policy