ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,300,887 | 50,324,000 | 0.32 | 0.24 | 487,136,320 | 2011-09-09 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 4,401,518 | 4,061,600 | 0.16 | 0.15 | 38,219,656 | 2011-09-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 14,225,705 | 1,518,000 | 0.03 | 0.00 | 21,252,000 | 2011-09-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,033,325 | 2,826,105 | 0.19 | 0.00 | 16,221,843 | 2011-09-09 | |
| 5 | 1299 | AIA Group Limited:O | 2,426,000 | 612,600 | 0.02 | 0.01 | 15,958,230 | 2011-09-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 950,070 | 91,600 | 0.09 | 0.01 | 12,915,600 | 2011-09-09 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,293,949 | 565,500 | 0.03 | 0.01 | 11,592,750 | 2011-09-09 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 726,557 | 246,000 | 0.02 | 0.01 | 11,291,400 | 2011-09-09 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 346,133 | 81,900 | 0.02 | 0.00 | 8,976,240 | 2011-09-09 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,159,819 | 468,645 | 0.11 | 0.01 | 7,404,591 | 2011-09-09 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 2,044,000 | 998,000 | 0.02 | 0.01 | 7,195,580 | 2011-09-09 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 83,764,492 | 1,492,100 | 0.56 | 0.01 | 5,863,953 | 2011-09-09 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,428,509 | 383,940 | 0.53 | 0.01 | 4,929,790 | 2011-09-09 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,164,349 | 331,060 | 0.05 | 0.01 | 2,161,822 | 2011-09-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 699,981 | 120,405 | 0.09 | 0.02 | 1,897,583 | 2011-09-09 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,269,550 | 60,570 | 0.40 | 0.00 | 1,771,673 | 2011-09-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,067,906 | 853,420 | 0.33 | 0.02 | 1,706,840 | 2011-09-09 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,072,872 | 132,805 | 0.14 | 0.00 | 1,649,438 | 2011-09-09 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,734,000 | 86,000 | 0.03 | 0.00 | 1,255,600 | 2011-09-09 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,330,014 | 318,085 | 0.06 | 0.02 | 1,157,829 | 2011-09-09 | |
| 21 | 0763 | ZTE CORPORATION:H | 4,548,020 | 45,900 | 0.72 | 0.01 | 954,720 | 2011-09-09 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 1,315,069 | 29,670 | 0.10 | 0.00 | 792,189 | 2011-09-09 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 1,154,000 | 140,000 | 0.04 | 0.01 | 723,800 | 2011-09-09 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 433,698 | 35,790 | 0.05 | 0.00 | 710,074 | 2011-09-09 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 4,083,421 | 26,500 | 0.07 | 0.00 | 671,775 | 2011-09-09 | |
| 26 | 0267 | CITIC Limited (HK):O | 369,065 | 42,000 | 0.01 | 0.00 | 623,280 | 2011-09-09 | |
| 27 | 2883 | China Oilfield Services Limited:H | 832,750 | 53,570 | 0.05 | 0.00 | 588,199 | 2011-09-09 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 552,732 | 44,000 | 0.01 | 0.00 | 540,320 | 2011-09-09 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,240,050 | 73,485 | 0.16 | 0.00 | 469,569 | 2011-09-09 | |
| 30 | 3323 | China National Building Material Company Limited:H | 11,695,500 | 44,850 | 0.41 | 0.00 | 457,470 | 2011-09-09 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 71,000 | 58,000 | 0.00 | 0.00 | 455,880 | 2011-09-09 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 40,500,000 | 3,000,000 | 0.15 | 0.01 | 414,000 | 2011-09-09 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 454,500 | 4,000 | 0.04 | 0.00 | 273,800 | 2011-09-09 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 294,939 | 8,000 | 0.01 | 0.00 | 250,800 | 2011-09-09 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,746,259 | 63,730 | 0.10 | 0.00 | 223,055 | 2011-09-09 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,594,000 | 500,000 | 0.10 | 0.00 | 220,000 | 2011-09-09 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 189,767 | 8,000 | 0.01 | 0.00 | 176,000 | 2011-09-09 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 699,000 | 10,460 | 0.05 | 0.00 | 126,775 | 2011-09-09 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 14,537,282 | 4,175 | 1.05 | 0.00 | 87,466 | 2011-09-09 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 160,000 | 12,000 | 0.03 | 0.00 | 53,160 | 2011-09-09 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,116,000 | 4,760 | 0.05 | 0.00 | 37,223 | 2011-09-09 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | 51,000 | 0.00 | 0.00 | 30,600 | 2011-09-09 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 49,500 | 19,500 | 0.00 | 0.00 | 15,600 | 2011-09-09 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2011-09-09 | |
| 45 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2011-09-09 | |
| 46 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,150 | 2011-09-09 | |
| 47 | 0940 | China Animal Healthcare Ltd.:O | 1,766,000 | 1,000 | 0.11 | 0.00 | 1,530 | 2011-09-09 | |
| 48 | 0307 | Up Energy Development Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,480 | 2011-09-09 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2011-09-09 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 937,321 | -4,000 | 0.02 | -0.00 | -37,640 | 2011-09-09 | |
| 51 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | -40,000 | 0.00 | -0.02 | -46,000 | 2011-09-09 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 398,100 | -5,000 | 0.04 | -0.00 | -62,200 | 2011-09-09 | |
| 53 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2011-09-09 | |
| 54 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 47,300 | -1,000 | 0.03 | -0.00 | -74,050 | 2011-09-09 | |
| 55 | 0753 | Air China Limited:H | 7,911,601 | -10,130 | 0.17 | -0.00 | -77,900 | 2011-09-09 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 376,000 | -50,000 | 0.03 | -0.00 | -136,500 | 2011-09-09 | |
| 57 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,088,869 | -6,000 | 0.06 | -0.00 | -137,100 | 2011-09-09 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 345,281 | -10,000 | 0.01 | -0.00 | -152,600 | 2011-09-09 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,471,710 | -14,000 | 0.07 | -0.00 | -180,880 | 2011-09-09 | |
| 60 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,615,000 | -62,000 | 0.16 | -0.00 | -230,020 | 2011-09-09 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -140,000 | 0.00 | -0.00 | -231,000 | 2011-09-09 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 947,176 | -5,210 | 0.14 | -0.00 | -232,887 | 2011-09-09 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | -500,000 | 0.01 | -0.00 | -260,000 | 2011-09-09 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 343,938 | -9,800 | 0.02 | -0.00 | -282,730 | 2011-09-09 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 209,000 | -7,130 | 0.05 | -0.00 | -288,765 | 2011-09-09 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,187,508 | -69,240 | 0.25 | -0.01 | -361,433 | 2011-09-09 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 914,000 | -484,000 | 0.05 | -0.03 | -367,840 | 2011-09-09 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,696 | -68,800 | 0.01 | -0.01 | -553,840 | 2011-09-09 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 119,000 | -150,000 | 0.02 | -0.02 | -561,000 | 2011-09-09 | |
| 70 | 1893 | China National Materials Company Limited:H | 500,000 | -170,000 | 0.04 | -0.01 | -678,300 | 2011-09-09 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 621,746 | -230,000 | 0.03 | -0.01 | -694,600 | 2011-09-09 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,411,676 | -242,220 | 0.07 | -0.01 | -850,192 | 2011-09-09 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,346,128 | -334,670 | 0.05 | -0.01 | -1,315,253 | 2011-09-09 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,778 | -83,900 | 0.01 | -0.01 | -1,651,152 | 2011-09-09 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 7,703,201 | -333,540 | 0.17 | -0.01 | -1,741,079 | 2011-09-09 | |
| 76 | 1387 | China Dili Group:O | 14,361,920 | -1,780,000 | 0.07 | -0.01 | -2,705,600 | 2011-09-09 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 1,132,804 | -202,000 | 0.01 | -0.00 | -2,997,680 | 2011-09-09 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 10,650,800 | -306,695 | 0.26 | -0.01 | -3,027,080 | 2011-09-09 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 2,684,469 | -106,015 | 0.08 | -0.00 | -3,721,127 | 2011-09-09 | |
| 80 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -600,000 | 0.00 | -0.05 | -4,770,000 | 2011-09-09 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 898,081 | -307,000 | 0.01 | -0.00 | -5,753,180 | 2011-09-09 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 940,005 | -380,000 | 0.01 | -0.00 | -5,874,800 | 2011-09-09 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,837,397 | -1,447,755 | 0.12 | -0.04 | -6,732,061 | 2011-09-09 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 39,925,447 | -1,329,790 | 0.14 | -0.00 | -7,234,058 | 2011-09-09 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 568,302 | -128,500 | 0.02 | -0.01 | -9,232,725 | 2011-09-09 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -385,754 | 0.00 | -0.04 | -9,605,275 | 2011-09-09 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 104,506 | -101,500 | 0.01 | -0.01 | -10,677,800 | 2011-09-09 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 457,292 | -948,000 | 0.01 | -0.02 | -11,072,640 | 2011-09-09 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,857,421 | -664,365 | 0.21 | -0.01 | -12,715,946 | 2011-09-09 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,935,897 | -788,000 | 0.01 | -0.00 | -13,443,280 | 2011-09-09 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 1,128,912 | -238,000 | 0.05 | -0.01 | -14,601,300 | 2011-09-09 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 4,231,218 | -712,895 | 0.22 | -0.04 | -15,505,466 | 2011-09-09 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 799,140 | -164,000 | 0.03 | -0.01 | -17,072,400 | 2011-09-09 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,779,741 | -3,544,445 | 0.14 | -0.03 | -17,864,003 | 2011-09-09 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 1,493,508 | -274,000 | 0.04 | -0.01 | -19,193,700 | 2011-09-09 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 6,379,901 | -444,800 | 0.04 | -0.00 | -28,889,760 | 2011-09-09 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,923,224 | -10,104,685 | 0.25 | -0.03 | -34,760,116 | 2011-09-09 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 466,662 | -213,700 | 0.03 | -0.01 | -39,427,650 | 2011-09-09 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,123,601 | -5,603,305 | 0.04 | -0.03 | -42,080,821 | 2011-09-09 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,621,885 | -700,340 | 0.44 | -0.02 | -43,351,046 | 2011-09-09 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,466,893 | -9,019,275 | 0.08 | -0.01 | -44,645,411 | 2011-09-09 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 1,004,668 | -603,700 | 0.04 | -0.03 | -61,577,400 | 2011-09-09 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 169,635,048 | -40,953,464 | 0.20 | -0.05 | -123,269,927 | 2011-09-09 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,294,926 | -3,832,000 | 0.10 | -0.16 | -166,308,800 | 2011-09-09 | |
| 105 | 0941 | China Mobile Limited (HK):O | 1,802,127 | -3,459,900 | 0.01 | -0.02 | -274,889,055 | 2011-09-09 |
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