ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 1800 | China Communications Construction Company Limited:H | 33,570,123 | 1,327,000 | 0.76 | 0.03 | 9,793,260 | 2010-01-21 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 560,000 | 0.05 | 0.05 | 4,564,000 | 2010-01-21 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,000,000 | 521,500 | 0.06 | 0.02 | 4,286,730 | 2010-01-21 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,183,334 | 920,000 | 0.24 | 0.03 | 4,020,400 | 2010-01-21 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 50,000 | 50,000 | 0.02 | 0.02 | 3,350,000 | 2010-01-21 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 561,557 | 15,000 | 0.02 | 0.00 | 1,446,750 | 2010-01-21 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,086,096 | 148,000 | 0.09 | 0.01 | 452,880 | 2010-01-21 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 295,000 | 27,500 | 0.01 | 0.00 | 448,800 | 2010-01-21 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 150,000 | 150,000 | 0.03 | 0.03 | 427,500 | 2010-01-21 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 422,086 | 56,000 | 0.03 | 0.00 | 391,440 | 2010-01-21 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,966 | 3,766 | 0.00 | 0.00 | 386,392 | 2010-01-21 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,552,000 | 16,000 | 0.23 | 0.00 | 76,640 | 2010-01-21 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 3,756,000 | -28,000 | 0.81 | -0.01 | -52,360 | 2010-01-21 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 860,624 | -17,000 | 0.02 | -0.00 | -98,090 | 2010-01-21 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 155,702 | -18,000 | 0.02 | -0.00 | -120,060 | 2010-01-21 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,758 | -6,000 | 0.01 | -0.00 | -247,200 | 2010-01-21 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 619,404 | -26,000 | 0.03 | -0.00 | -261,040 | 2010-01-21 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 288,842 | -40,000 | 0.02 | -0.00 | -284,800 | 2010-01-21 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 806,231 | -70,000 | 0.04 | -0.00 | -296,800 | 2010-01-21 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 479,501 | -60,000 | 0.03 | -0.00 | -305,400 | 2010-01-21 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 143,480 | -48,000 | 0.01 | -0.00 | -306,720 | 2010-01-21 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 690,130 | -92,000 | 0.02 | -0.00 | -323,840 | 2010-01-21 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 142,372 | -74,000 | 0.00 | -0.00 | -341,880 | 2010-01-21 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 512,374 | -74,000 | 0.03 | -0.00 | -350,020 | 2010-01-21 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 841,612 | -104,000 | 0.03 | -0.00 | -355,680 | 2010-01-21 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 907,932 | -117,000 | 0.02 | -0.00 | -395,460 | 2010-01-21 | |
| 27 | 0753 | Air China Limited:H | 576,128 | -74,000 | 0.01 | -0.00 | -506,160 | 2010-01-21 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 584,642 | -44,000 | 0.06 | -0.00 | -520,080 | 2010-01-21 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 451,872 | -42,000 | 0.03 | -0.00 | -563,640 | 2010-01-21 | |
| 30 | 2883 | China Oilfield Services Limited:H | 354,290 | -54,000 | 0.02 | -0.00 | -565,920 | 2010-01-21 | |
| 31 | 3323 | China National Building Material Company Limited:H | 353,694 | -42,000 | 0.03 | -0.00 | -586,320 | 2010-01-21 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,112,923 | -63,500 | 0.08 | -0.00 | -650,240 | 2010-01-21 | |
| 33 | 0347 | Angang Steel Company Limited:H | 291,907 | -46,000 | 0.03 | -0.00 | -693,680 | 2010-01-21 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -144,000 | 0.00 | -0.01 | -715,680 | 2010-01-21 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 1,200,119 | -50,000 | 0.09 | -0.00 | -861,000 | 2010-01-21 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 84,110 | -20,000 | 0.02 | -0.00 | -930,000 | 2010-01-21 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 434,408 | -88,000 | 0.02 | -0.00 | -934,560 | 2010-01-21 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,168,185 | -140,000 | 0.03 | -0.00 | -998,200 | 2010-01-21 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 1,577,711 | -68,000 | 0.08 | -0.00 | -1,138,320 | 2010-01-21 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 501,250 | -90,000 | 0.02 | -0.00 | -1,143,000 | 2010-01-21 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 3,321,699 | -224,000 | 0.03 | -0.00 | -1,211,840 | 2010-01-21 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 1,824,111 | -117,000 | 0.04 | -0.00 | -1,509,300 | 2010-01-21 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,688,107 | -204,000 | 0.07 | -0.01 | -1,848,240 | 2010-01-21 | |
| 44 | 2038 | FIH Mobile Limited:O | 839,313 | -200,000 | 0.01 | -0.00 | -1,884,000 | 2010-01-21 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 836,021 | -147,000 | 0.02 | -0.00 | -2,066,820 | 2010-01-21 | |
| 46 | 0267 | CITIC Limited (HK):O | 575,094 | -115,000 | 0.02 | -0.00 | -2,134,400 | 2010-01-21 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,333,344 | -304,000 | 0.04 | -0.01 | -2,316,480 | 2010-01-21 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 723,322 | -172,000 | 0.02 | -0.00 | -2,466,480 | 2010-01-21 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 854,398 | -58,000 | 0.04 | -0.00 | -2,485,300 | 2010-01-21 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 456,526 | -90,000 | 0.02 | -0.00 | -2,560,500 | 2010-01-21 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,369,557 | -153,000 | 0.13 | -0.00 | -2,809,080 | 2010-01-21 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 623,834 | -117,000 | 0.01 | -0.00 | -3,077,100 | 2010-01-21 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,294,670 | -236,000 | 0.03 | -0.01 | -3,318,160 | 2010-01-21 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 460,887 | -122,000 | 0.02 | -0.01 | -3,538,000 | 2010-01-21 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 425,200 | -24,400 | 0.02 | -0.00 | -3,733,200 | 2010-01-21 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 1,064,698 | -270,000 | 0.02 | -0.01 | -3,817,800 | 2010-01-21 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,470,221 | -272,000 | 0.02 | -0.00 | -3,965,760 | 2010-01-21 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,136,575 | -1,486,000 | 0.09 | -0.01 | -4,888,940 | 2010-01-21 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 396,686 | -83,500 | 0.05 | -0.01 | -4,893,100 | 2010-01-21 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 511,471 | -126,000 | 0.02 | -0.00 | -4,895,100 | 2010-01-21 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 794,021 | -183,000 | 0.04 | -0.01 | -5,233,800 | 2010-01-21 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 478,812 | -103,000 | 0.02 | -0.00 | -5,345,700 | 2010-01-21 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 748,047 | -196,000 | 0.02 | -0.00 | -5,635,000 | 2010-01-21 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,525,443 | -374,500 | 0.01 | -0.00 | -6,186,740 | 2010-01-21 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,393,866 | -371,000 | 0.02 | -0.01 | -6,752,200 | 2010-01-21 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 828,817 | -131,000 | 0.03 | -0.01 | -6,831,650 | 2010-01-21 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 546,352 | -131,800 | 0.04 | -0.01 | -6,899,730 | 2010-01-21 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 869,539 | -224,000 | 0.02 | -0.01 | -7,112,000 | 2010-01-21 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 430,227 | -86,000 | 0.05 | -0.01 | -7,537,900 | 2010-01-21 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,504,097 | -820,000 | 0.02 | -0.00 | -7,740,800 | 2010-01-21 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 347,211 | -76,300 | 0.02 | -0.00 | -8,667,680 | 2010-01-21 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 2,490,938 | -183,000 | 0.06 | -0.00 | -10,119,900 | 2010-01-21 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,318,553 | -1,560,000 | 0.10 | -0.01 | -14,320,800 | 2010-01-21 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,171,459 | -238,000 | 0.08 | -0.01 | -15,184,400 | 2010-01-21 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 954,933 | -114,800 | 0.09 | -0.01 | -16,313,080 | 2010-01-21 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 10,342,964 | -2,082,000 | 0.04 | -0.01 | -17,467,980 | 2010-01-21 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 4,759,002 | -549,500 | 0.14 | -0.02 | -19,424,825 | 2010-01-21 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,761,382 | -3,272,000 | 0.21 | -0.02 | -21,006,240 | 2010-01-21 | |
| 79 | 0883 | CNOOC LIMITED:O | 7,902,477 | -2,123,000 | 0.02 | -0.00 | -25,136,320 | 2010-01-21 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,447,309 | -835,000 | 0.05 | -0.01 | -30,018,250 | 2010-01-21 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,699,785 | -317,000 | 0.07 | -0.01 | -33,285,000 | 2010-01-21 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 3,168,072 | -409,600 | 0.02 | -0.00 | -35,655,680 | 2010-01-21 | |
| 83 | 0941 | China Mobile Limited (HK):O | 1,670,749 | -553,500 | 0.01 | -0.00 | -41,512,500 | 2010-01-21 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 69,062,240 | -12,595,000 | 0.09 | -0.02 | -48,742,650 | 2010-01-21 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,244,627 | -11,528,014 | 0.07 | -0.01 | -65,940,240 | 2010-01-21 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,114,104 | -19,320,000 | 0.02 | -0.01 | -118,238,400 | 2010-01-21 |
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