ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-06-08 to 2009-06-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,110,009 | 607,200 | 0.06 | 0.03 | 52,037,040 | 2009-06-09 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,812,520 | 1,181,000 | 0.07 | 0.05 | 11,432,080 | 2009-06-09 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,047,938 | 1,000,000 | 0.21 | 0.05 | 5,160,000 | 2009-06-09 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 1,063,117 | 283,000 | 0.08 | 0.02 | 3,820,500 | 2009-06-09 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,503,309 | 238,825 | 0.06 | 0.01 | 3,773,435 | 2009-06-09 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 310,120 | 182,000 | 0.01 | 0.00 | 3,308,760 | 2009-06-09 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 2,959,868 | 304,000 | 0.07 | 0.01 | 3,155,520 | 2009-06-09 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,966,695 | 786,000 | 0.12 | 0.01 | 2,884,620 | 2009-06-09 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,466,038 | 361,000 | 0.03 | 0.01 | 2,252,640 | 2009-06-09 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 1,252,057 | 223,000 | 0.03 | 0.01 | 2,160,870 | 2009-06-09 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.02 | 0.02 | 2,137,200 | 2009-06-09 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,275,765 | 228,000 | 0.11 | 0.01 | 1,637,040 | 2009-06-09 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 91,540 | 30,000 | 0.02 | 0.01 | 1,563,000 | 2009-06-09 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 2,764,673 | 338,000 | 0.02 | 0.00 | 1,537,900 | 2009-06-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,946,154 | 200,000 | 0.30 | 0.00 | 1,136,000 | 2009-06-09 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 1,669,835 | 104,000 | 0.09 | 0.01 | 1,098,240 | 2009-06-09 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,785,712 | 182,000 | 0.06 | 0.01 | 1,042,860 | 2009-06-09 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,032,560 | 192,000 | 0.03 | 0.01 | 869,760 | 2009-06-09 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 678,465 | 120,000 | 0.02 | 0.00 | 808,800 | 2009-06-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 371,890 | 48,000 | 0.03 | 0.00 | 799,680 | 2009-06-09 | |
| 21 | 2883 | China Oilfield Services Limited:H | 363,170 | 76,000 | 0.02 | 0.00 | 691,600 | 2009-06-09 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 689,200 | 43,200 | 0.07 | 0.00 | 691,200 | 2009-06-09 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,187,436 | 104,000 | 0.09 | 0.00 | 609,440 | 2009-06-09 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 86,000 | 26,000 | 0.01 | 0.00 | 577,200 | 2009-06-09 | |
| 25 | 0753 | Air China Limited:H | 895,010 | 144,000 | 0.02 | 0.00 | 535,680 | 2009-06-09 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 325,100 | 48,000 | 0.03 | 0.00 | 503,040 | 2009-06-09 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 661,965 | 96,000 | 0.03 | 0.00 | 486,720 | 2009-06-09 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 668,000 | 78,000 | 0.05 | 0.01 | 470,340 | 2009-06-09 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 617,650 | 78,000 | 0.03 | 0.00 | 460,200 | 2009-06-09 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 818,000 | 120,000 | 0.03 | 0.00 | 438,000 | 2009-06-09 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,108,900 | 156,000 | 0.03 | 0.00 | 354,120 | 2009-06-09 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 589,233 | 72,000 | 0.03 | 0.00 | 351,360 | 2009-06-09 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 531,000 | 58,000 | 0.04 | 0.00 | 332,920 | 2009-06-09 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,559,450 | 104,000 | 0.07 | 0.00 | 265,200 | 2009-06-09 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 454,630 | 48,000 | 0.04 | 0.00 | 253,920 | 2009-06-09 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 174,860 | 28,000 | 0.03 | 0.00 | 218,120 | 2009-06-09 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 50,310,511 | 41,000 | 0.07 | 0.00 | 143,500 | 2009-06-09 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 544,100 | 30,000 | 0.00 | 0.00 | 106,200 | 2009-06-09 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 86,853 | 3,676 | 0.01 | 0.00 | 67,124 | 2009-06-09 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 337,500 | 2,500 | 0.01 | 0.00 | 35,150 | 2009-06-09 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 1,336,000 | -24,000 | 0.06 | -0.00 | -276,000 | 2009-06-09 | |
| 42 | 1862 | Sino Gold Mining Limited:O | 221,100 | -11,600 | 0.08 | -0.00 | -429,200 | 2009-06-09 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 339,500 | -100,000 | 0.01 | -0.00 | -477,000 | 2009-06-09 | |
| 44 | 0347 | Angang Steel Company Limited:H | 277,047 | -52,000 | 0.03 | -0.00 | -644,800 | 2009-06-09 | |
| 45 | 0267 | CITIC Limited (HK):O | 276,094 | -57,000 | 0.01 | -0.00 | -927,960 | 2009-06-09 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 327,250 | -104,000 | 0.01 | -0.00 | -1,046,240 | 2009-06-09 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 448,887 | -84,000 | 0.02 | -0.00 | -1,374,240 | 2009-06-09 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,099,725 | -316,000 | 0.02 | -0.00 | -1,766,440 | 2009-06-09 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 383,275 | -90,000 | 0.02 | -0.00 | -2,178,000 | 2009-06-09 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 219,413 | -133,500 | 0.01 | -0.01 | -2,304,210 | 2009-06-09 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 1,644,840 | -110,500 | 0.03 | -0.00 | -2,657,525 | 2009-06-09 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 400,812 | -67,000 | 0.02 | -0.00 | -3,055,200 | 2009-06-09 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 611,045 | -258,000 | 0.01 | -0.01 | -3,384,960 | 2009-06-09 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 655,953 | -124,000 | 0.02 | -0.00 | -3,651,800 | 2009-06-09 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 776,633 | -252,000 | 0.02 | -0.01 | -3,719,520 | 2009-06-09 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 766,741 | -34,100 | 0.04 | -0.00 | -3,839,660 | 2009-06-09 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 468,193 | -155,860 | 0.03 | -0.01 | -3,958,844 | 2009-06-09 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,116,479 | -522,000 | 0.08 | -0.01 | -4,050,720 | 2009-06-09 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 473,483 | -92,000 | 0.04 | -0.01 | -4,393,000 | 2009-06-09 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,443,191 | -156,000 | 0.15 | -0.00 | -4,539,600 | 2009-06-09 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,027,556 | -351,000 | 0.02 | -0.01 | -5,517,720 | 2009-06-09 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 476,898 | -141,000 | 0.02 | -0.01 | -5,914,950 | 2009-06-09 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 250,727 | -80,000 | 0.03 | -0.01 | -5,960,000 | 2009-06-09 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,200,000 | 0.00 | -0.10 | -6,144,000 | 2009-06-09 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,187,443 | -477,000 | 0.04 | -0.00 | -6,210,540 | 2009-06-09 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 839,827 | -128,500 | 0.03 | -0.01 | -6,630,600 | 2009-06-09 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 2,548,664 | -255,500 | 0.07 | -0.01 | -6,655,775 | 2009-06-09 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,163,541 | -424,000 | 0.01 | -0.01 | -6,851,840 | 2009-06-09 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 13,417,334 | -1,047,000 | 0.06 | -0.00 | -7,800,150 | 2009-06-09 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -1,300,000 | 0.00 | -0.03 | -7,878,000 | 2009-06-09 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,694,658 | -1,678,000 | 0.06 | -0.00 | -7,970,500 | 2009-06-09 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,713,794 | -976,000 | 0.02 | -0.00 | -10,775,040 | 2009-06-09 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 985,701 | -634,000 | 0.03 | -0.02 | -14,645,400 | 2009-06-09 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 310,529 | -297,500 | 0.01 | -0.01 | -17,567,375 | * | 2009-06-09 |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 204,557 | -282,000 | 0.01 | -0.01 | -25,803,000 | 2009-06-09 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,744,083 | -2,900,000 | 0.13 | -0.01 | -26,216,000 | 2009-06-09 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 604,633 | -269,600 | 0.06 | -0.03 | -32,217,200 | 2009-06-09 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,492,785 | -358,000 | 0.06 | -0.01 | -33,777,300 | 2009-06-09 | |
| 79 | 0883 | CNOOC LIMITED:O | 8,811,477 | -3,370,000 | 0.02 | -0.01 | -35,722,000 | 2009-06-09 | |
| 80 | 0941 | China Mobile Limited (HK):O | 7,568,526 | -486,500 | 0.04 | -0.00 | -38,603,775 | 2009-06-09 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,001,335 | -9,260,000 | 0.02 | -0.00 | -46,855,600 | 2009-06-09 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 1,703,938 | -945,000 | 0.04 | -0.02 | -53,298,000 | 2009-06-09 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 571,856 | -2,513,000 | 0.01 | -0.06 | -63,955,850 | 2009-06-09 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 33,828,302 | -3,528,865 | 0.20 | -0.02 | -225,847,360 | 2009-06-09 |
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