ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 8,946,425 | 2,123,148 | 0.05 | 0.01 | 180,786,052 | 2013-05-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,759,490 | 1,622,000 | 0.03 | 0.01 | 137,383,400 | 2013-05-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,704,966 | 18,516,976 | 0.04 | 0.01 | 119,804,835 | 2013-05-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,467,380 | 297,900 | 0.08 | 0.02 | 81,445,860 | 2013-05-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,875,044 | 12,403,000 | 0.15 | 0.01 | 67,224,260 | 2013-05-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,833,197 | 864,500 | 0.25 | 0.03 | 52,950,625 | 2013-05-02 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 153,947,652 | 11,139,000 | 0.18 | 0.01 | 40,323,180 | 2013-05-02 | |
| 8 | 1299 | AIA Group Limited:O | 3,467,858 | 868,200 | 0.03 | 0.01 | 29,779,260 | 2013-05-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,211,047 | 221,000 | 0.11 | 0.02 | 28,818,400 | 2013-05-02 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 2,496,000 | 849,000 | 0.19 | 0.07 | 23,899,350 | 2013-05-02 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,865,000 | 930,000 | 0.05 | 0.01 | 22,273,500 | 2013-05-02 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 147,496,237 | 5,841,000 | 0.48 | 0.02 | 21,611,700 | 2013-05-02 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 1,894,500 | 234,000 | 0.04 | 0.01 | 19,831,500 | 2013-05-02 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,797,800 | 574,400 | 0.14 | 0.02 | 15,681,120 | 2013-05-02 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 612,211 | 153,000 | 0.07 | 0.02 | 15,016,950 | 2013-05-02 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 1,071,968 | 205,000 | 0.04 | 0.01 | 14,411,500 | 2013-05-02 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 843,580 | 200,000 | 0.03 | 0.01 | 11,290,000 | 2013-05-02 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,141,000 | 475,000 | 0.05 | 0.01 | 11,020,000 | 2013-05-02 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,894,000 | 690,000 | 0.28 | 0.05 | 10,253,400 | 2013-05-02 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 757,171 | 131,000 | 0.04 | 0.01 | 9,825,000 | 2013-05-02 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 2,267,500 | 929,500 | 0.11 | 0.04 | 7,240,805 | 2013-05-02 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,994,948 | 2,780,000 | 0.65 | 0.05 | 6,310,600 | 2013-05-02 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,691,798 | 618,000 | 0.19 | 0.02 | 5,543,460 | 2013-05-02 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 12,874,494 | 872,000 | 0.04 | 0.00 | 5,310,480 | 2013-05-02 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,571,000 | 413,872 | 0.03 | 0.00 | 5,189,955 | 2013-05-02 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 5,606,820 | 418,000 | 0.07 | 0.00 | 4,138,200 | 2013-05-02 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 9,694,700 | 476,000 | 0.50 | 0.02 | 3,717,560 | 2013-05-02 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 4,653,200 | 421,000 | 0.11 | 0.01 | 3,098,560 | 2013-05-02 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,191,184 | 166,000 | 0.13 | 0.00 | 2,709,120 | 2013-05-02 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 287,600 | 21,600 | 0.02 | 0.00 | 2,440,800 | 2013-05-02 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 7,646,600 | 185,000 | 0.06 | 0.00 | 2,234,800 | 2013-05-02 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 491,862 | 26,500 | 0.04 | 0.00 | 2,120,000 | 2013-05-02 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,330,500 | 74,500 | 0.05 | 0.00 | 1,992,875 | 2013-05-02 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,851,300 | 198,500 | 0.07 | 0.00 | 1,969,120 | 2013-05-02 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 754,760 | 82,000 | 0.03 | 0.00 | 1,963,900 | 2013-05-02 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,074,413 | 72,000 | 0.02 | 0.00 | 1,825,200 | 2013-05-02 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,407,572 | 57,000 | 0.03 | 0.00 | 1,752,750 | 2013-05-02 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,193,500 | 174,400 | 0.18 | 0.00 | 1,461,472 | 2013-05-02 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 4,345,910 | 114,000 | 0.07 | 0.00 | 1,443,240 | 2013-05-02 | |
| 40 | 2883 | China Oilfield Services Limited:H | 1,016,000 | 86,000 | 0.07 | 0.01 | 1,293,440 | 2013-05-02 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,568,000 | 48,000 | 0.15 | 0.00 | 1,264,800 | 2013-05-02 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 927,360 | 36,500 | 0.02 | 0.00 | 1,166,175 | 2013-05-02 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,742,000 | 72,000 | 0.02 | 0.00 | 1,085,760 | 2013-05-02 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,850,638 | 40,000 | 0.03 | 0.00 | 946,000 | 2013-05-02 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,560,600 | 35,600 | 0.36 | 0.00 | 824,140 | 2013-05-02 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,611,317 | 68,500 | 0.19 | 0.00 | 730,210 | 2013-05-02 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 236,000 | 14,000 | 0.04 | 0.00 | 729,400 | 2013-05-02 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,441,471 | 22,600 | 0.15 | 0.00 | 700,600 | 2013-05-02 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 723,500 | 20,000 | 0.07 | 0.00 | 680,000 | 2013-05-02 | |
| 50 | 0753 | Air China Limited:H | 1,306,000 | 90,000 | 0.03 | 0.00 | 576,000 | 2013-05-02 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,840,000 | 44,000 | 0.06 | 0.00 | 508,640 | 2013-05-02 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 132,000 | 34,000 | 0.01 | 0.00 | 468,520 | 2013-05-02 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,779,400 | 59,000 | 0.33 | 0.00 | 448,990 | 2013-05-02 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 580,965 | 31,000 | 0.01 | 0.00 | 418,500 | 2013-05-02 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,247,000 | 52,000 | 0.07 | 0.00 | 379,600 | 2013-05-02 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 976,000 | 48,000 | 0.05 | 0.00 | 360,960 | 2013-05-02 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 334,000 | 2013-05-02 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 3,510,329 | 46,000 | 0.03 | 0.00 | 317,400 | 2013-05-02 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.02 | 0.00 | 299,400 | 2013-05-02 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,571,000 | 39,000 | 0.05 | 0.00 | 278,850 | 2013-05-02 | |
| 61 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 130,000 | 16,000 | 0.02 | 0.00 | 221,440 | 2013-05-02 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,352,000 | 32,000 | 0.06 | 0.00 | 200,320 | 2013-05-02 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 1,246,850 | 10,000 | 0.11 | 0.00 | 172,600 | 2013-05-02 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,030,860 | 100,000 | 0.03 | 0.00 | 62,000 | 2013-05-02 | |
| 65 | 6488 | SBI Holdings, Inc.:HDRO | 64,500 | 3,500 | 4.83 | 0.26 | 49,350 | 2013-05-02 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 6,650 | 2013-05-02 | |
| 67 | 6883 | Melco Resorts & Entertainment Limited:O | 201,900 | -300 | 0.01 | -0.00 | -18,660 | 2013-05-02 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 486,800 | -900 | 0.05 | -0.00 | -25,515 | 2013-05-02 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,295,342 | -10,000 | 0.11 | -0.00 | -39,200 | 2013-05-02 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 254,000 | -50,000 | 0.02 | -0.00 | -193,000 | 2013-05-02 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 230,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2013-05-02 | |
| 72 | 1968 | Peak Sport Products Co., Limited:O | 70,000 | -170,000 | 0.00 | -0.01 | -243,100 | 2013-05-02 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 19,074,020 | -69,000 | 0.46 | -0.00 | -403,650 | 2013-05-02 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 229,500 | -50,000 | 0.03 | -0.01 | -421,000 | 2013-05-02 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 1,022,800 | -38,400 | 0.07 | -0.00 | -423,168 | 2013-05-02 | |
| 76 | 2678 | Texhong International Group Limited:O | 280,000 | -48,000 | 0.03 | -0.01 | -428,160 | 2013-05-02 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,164,539 | -24,000 | 0.04 | -0.00 | -495,600 | 2013-05-02 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 1,717,000 | -250,000 | 0.03 | -0.00 | -647,500 | 2013-05-02 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 550,808 | -3,550 | 0.02 | -0.00 | -701,125 | 2013-05-02 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 0 | -120,000 | 0.00 | -0.00 | -775,200 | 2013-05-02 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,940,794 | -9,000 | 0.08 | -0.00 | -1,045,800 | 2013-05-02 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -130,000 | 0.00 | -0.01 | -1,102,400 | 2013-05-02 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 6,011,490 | -44,500 | 0.18 | -0.00 | -1,201,500 | 2013-05-02 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 179,000 | -48,000 | 0.02 | -0.01 | -1,320,000 | 2013-05-02 | |
| 85 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,972,000 | -250,000 | 0.26 | -0.02 | -1,345,000 | 2013-05-02 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 950,106 | -21,000 | 0.04 | -0.00 | -1,437,450 | 2013-05-02 | |
| 87 | 3323 | China National Building Material Company Limited:H | 10,216,000 | -286,000 | 0.35 | -0.01 | -2,565,420 | 2013-05-02 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,862,952 | -239,000 | 0.14 | -0.00 | -3,221,720 | 2013-05-02 | |
| 89 | 0267 | CITIC Limited (HK):O | 1,534,948 | -355,000 | 0.04 | -0.01 | -3,322,800 | 2013-05-02 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,012,000 | -887,000 | 0.31 | -0.02 | -3,636,700 | 2013-05-02 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 14,943,253 | -1,065,000 | 0.10 | -0.01 | -4,568,850 | 2013-05-02 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 3,239,643 | -181,000 | 0.67 | -0.04 | -4,968,450 | 2013-05-02 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 7,010,044 | -570,127 | 0.25 | -0.02 | -5,769,685 | 2013-05-02 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,029,802 | -2,808,000 | 0.33 | -0.07 | -8,030,880 | 2013-05-02 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 460,900 | -96,300 | 0.02 | -0.01 | -12,403,440 | 2013-05-02 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,249,118 | -1,310,000 | 0.06 | -0.03 | -12,942,800 | 2013-05-02 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,750,220 | -162,000 | 0.07 | -0.01 | -17,820,000 | 2013-05-02 | |
| 98 | 0883 | CNOOC LIMITED:O | 23,921,000 | -1,417,000 | 0.05 | -0.00 | -20,064,720 | 2013-05-02 | |
| 99 | 1928 | Sands China Ltd.:O | 3,961,400 | -1,109,600 | 0.05 | -0.01 | -44,716,880 | 2013-05-02 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,543,000 | -5,038,000 | 0.19 | -0.02 | -48,667,080 | 2013-05-02 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,398,472 | -4,732,000 | 0.04 | -0.02 | -52,809,120 | 2013-05-02 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,334,515 | -2,666,000 | 0.37 | -0.04 | -56,385,900 | 2013-05-02 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,417,145 | -2,350,000 | 0.06 | -0.06 | -78,490,000 | 2013-05-02 |
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