ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 980,956 | 672,556 | 0.05 | 0.04 | 31,711,015 | 2009-02-19 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,217,500 | 405,000 | 0.06 | 0.02 | 4,131,000 | 2009-02-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 527,529 | 47,000 | 0.02 | 0.00 | 1,692,000 | 2009-02-19 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 92,500 | 10,000 | 0.00 | 0.00 | 94,900 | 2009-02-19 | |
| 5 | 1688 | Alibaba.com Limited:O | 970,818 | 10,000 | 0.02 | 0.00 | 72,500 | 2009-02-19 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,470 | 2009-02-19 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 290,000 | -10,000 | 0.02 | -0.00 | -19,000 | 2009-02-19 | |
| 8 | 1862 | Sino Gold Mining Limited:O | 13,000 | -800 | 0.00 | -0.00 | -23,640 | 2009-02-19 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,403,979 | -28,000 | 0.14 | -0.00 | -113,960 | 2009-02-19 | |
| 10 | 2038 | FIH Mobile Limited:O | 89,725 | -62,000 | 0.00 | -0.00 | -164,920 | 2009-02-19 | |
| 11 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -202,000 | 2009-02-19 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 351,994 | -23,000 | 0.02 | -0.00 | -329,820 | 2009-02-19 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 441,275 | -26,000 | 0.02 | -0.00 | -364,000 | 2009-02-19 | |
| 14 | 0267 | CITIC Limited (HK):O | 18,094 | -43,000 | 0.00 | -0.00 | -368,080 | 2009-02-19 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 13,250 | -56,000 | 0.00 | -0.00 | -383,600 | 2009-02-19 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 572,842 | -54,000 | 0.01 | -0.00 | -404,460 | 2009-02-19 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 30,265 | -92,000 | 0.00 | -0.00 | -575,920 | 2009-02-19 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 65,917 | -60,000 | 0.00 | -0.00 | -734,400 | 2009-02-19 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 138,221 | -44,000 | 0.01 | -0.00 | -761,200 | 2009-02-19 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 204,000 | -144,000 | 0.03 | -0.02 | -767,520 | 2009-02-19 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 392,000 | -270,000 | 0.03 | -0.02 | -904,500 | 2009-02-19 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 824,900 | -750,000 | 0.02 | -0.02 | -907,500 | 2009-02-19 | |
| 23 | 0753 | Air China Limited:H | 1,491,010 | -446,000 | 0.03 | -0.01 | -972,280 | 2009-02-19 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 394,227 | -20,500 | 0.04 | -0.00 | -984,000 | 2009-02-19 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 907,243 | -342,000 | 0.05 | -0.02 | -984,960 | 2009-02-19 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,349,450 | -524,000 | 0.06 | -0.02 | -1,027,040 | 2009-02-19 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 254,856 | -84,000 | 0.01 | -0.00 | -1,176,000 | 2009-02-19 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 348,630 | -228,000 | 0.03 | -0.02 | -1,311,000 | 2009-02-19 | |
| 29 | 2883 | China Oilfield Services Limited:H | 747,250 | -228,000 | 0.05 | -0.01 | -1,434,120 | 2009-02-19 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 714,000 | -422,000 | 0.04 | -0.02 | -1,451,680 | 2009-02-19 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 1,022,000 | -648,000 | 0.03 | -0.02 | -1,490,400 | 2009-02-19 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 283,800 | -214,000 | 0.03 | -0.02 | -1,594,300 | 2009-02-19 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -110,000 | 0.00 | -0.02 | -1,617,000 | 2009-02-19 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 656,000 | -312,000 | 0.05 | -0.02 | -1,631,760 | 2009-02-19 | |
| 35 | 0347 | Angang Steel Company Limited:H | 445,047 | -224,000 | 0.04 | -0.02 | -1,697,920 | 2009-02-19 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,812 | -71,000 | 0.00 | -0.00 | -1,778,550 | 2009-02-19 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 450,000 | -384,000 | 0.02 | -0.02 | -1,797,120 | 2009-02-19 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 35,701 | -118,000 | 0.00 | -0.00 | -1,876,200 | 2009-02-19 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 706,465 | -640,000 | 0.02 | -0.02 | -1,894,400 | 2009-02-19 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 524,117 | -314,000 | 0.04 | -0.02 | -1,937,380 | 2009-02-19 | |
| 41 | 3323 | China National Building Material Company Limited:H | 121,890 | -220,000 | 0.01 | -0.02 | -2,054,800 | 2009-02-19 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,413 | -133,500 | 0.00 | -0.01 | -2,136,000 | 2009-02-19 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 764,835 | -432,000 | 0.04 | -0.02 | -2,216,160 | 2009-02-19 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 237,100 | -322,000 | 0.02 | -0.02 | -2,270,100 | 2009-02-19 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 146,941 | -216,000 | 0.00 | -0.00 | -2,272,320 | 2009-02-19 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,415 | -338,000 | 0.00 | -0.01 | -2,774,980 | 2009-02-19 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 544,640 | -768,000 | 0.02 | -0.02 | -2,841,600 | 2009-02-19 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,005,020 | -588,500 | 0.04 | -0.02 | -2,889,535 | 2009-02-19 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,227,436 | -770,000 | 0.15 | -0.02 | -3,080,000 | 2009-02-19 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,403,712 | -660,000 | 0.05 | -0.02 | -3,550,800 | 2009-02-19 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 4,688,673 | -1,362,000 | 0.04 | -0.01 | -3,840,840 | 2009-02-19 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 333,038 | -837,000 | 0.01 | -0.02 | -3,933,900 | 2009-02-19 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 19,898 | -87,500 | 0.00 | -0.00 | -4,046,875 | 2009-02-19 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 732,340 | -232,000 | 0.01 | -0.00 | -4,148,160 | 2009-02-19 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 115,040 | -114,000 | 0.03 | -0.03 | -4,332,000 | 2009-02-19 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,061,765 | -900,000 | 0.03 | -0.02 | -4,473,000 | 2009-02-19 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 2,736,557 | -863,000 | 0.07 | -0.02 | -4,832,800 | 2009-02-19 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,064,435 | -734,500 | 0.02 | -0.01 | -5,817,240 | 2009-02-19 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 913,557 | -586,000 | 0.01 | -0.01 | -6,926,520 | 2009-02-19 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 3,414,868 | -917,000 | 0.08 | -0.02 | -7,537,740 | 2009-02-19 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,065,394 | -1,114,000 | 0.00 | -0.00 | -8,020,800 | 2009-02-19 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 560,280 | -123,800 | 0.05 | -0.01 | -8,108,900 | 2009-02-19 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,582,695 | -3,328,000 | 0.06 | -0.02 | -9,152,000 | 2009-02-19 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,535 | -624,200 | 0.00 | -0.04 | -10,598,916 | 2009-02-19 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 242,083 | -266,000 | 0.02 | -0.02 | -11,863,600 | 2009-02-19 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 252,991 | -184,600 | 0.01 | -0.01 | -15,617,160 | 2009-02-19 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 1,023,938 | -428,000 | 0.02 | -0.01 | -17,847,600 | 2009-02-19 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,276,191 | -959,000 | 0.15 | -0.01 | -21,721,350 | 2009-02-19 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,787,805 | -391,000 | 0.07 | -0.02 | -24,320,200 | 2009-02-19 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,044,586 | -5,740,000 | 0.13 | -0.03 | -24,682,000 | 2009-02-19 | |
| 71 | 0883 | CNOOC LIMITED:O | 7,354,477 | -3,614,000 | 0.02 | -0.01 | -25,081,160 | 2009-02-19 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 6,733,511 | -12,251,000 | 0.01 | -0.02 | -26,462,160 | 2009-02-19 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 1,223,217 | -1,627,500 | 0.04 | -0.05 | -27,472,200 | 2009-02-19 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,379,969 | -2,453,000 | 0.05 | -0.09 | -30,270,020 | 2009-02-19 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 117,817 | -846,000 | 0.00 | -0.04 | -45,345,600 | 2009-02-19 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,223,633 | -13,754,000 | 0.03 | -0.02 | -46,075,900 | 2009-02-19 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 802,557 | -761,000 | 0.03 | -0.03 | -49,388,900 | 2009-02-19 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,394,912 | -13,013,000 | 0.01 | -0.01 | -50,230,180 | 2009-02-19 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,982,287 | -8,716,000 | 0.11 | -0.04 | -51,598,720 | 2009-02-19 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 3,918,291 | -12,262,000 | 0.02 | -0.05 | -61,432,620 | 2009-02-19 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 3,432,050 | -1,329,600 | 0.03 | -0.01 | -74,590,560 | 2009-02-19 | |
| 82 | 0941 | China Mobile Limited (HK):O | 2,257,506 | -2,683,500 | 0.01 | -0.01 | -187,845,000 | 2009-02-19 |
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