ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-05-09 to 2013-05-10
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,850,001 | 7,850,000 | 2.60 | 2.60 | 634,280,000 | 2013-05-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,725,966 | 5,094,000 | 0.03 | 0.00 | 33,824,160 | 2013-05-10 | |
| 3 | 0883 | CNOOC LIMITED:O | 21,320,000 | 1,711,000 | 0.05 | 0.00 | 25,254,360 | 2013-05-10 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,264,135 | 595,000 | 0.08 | 0.01 | 22,610,000 | 2013-05-10 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 177,932,652 | 4,542,000 | 0.21 | 0.01 | 17,350,440 | 2013-05-10 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 7,207,990 | 505,000 | 0.21 | 0.01 | 14,165,250 | 2013-05-10 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 11,840,494 | 1,886,000 | 0.03 | 0.01 | 11,806,360 | 2013-05-10 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,090,539 | 568,000 | 0.06 | 0.01 | 11,325,920 | 2013-05-10 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 605,608 | 58,800 | 0.03 | 0.00 | 11,166,120 | 2013-05-10 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 2,603,500 | 352,000 | 0.20 | 0.03 | 9,979,200 | 2013-05-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,347,044 | 1,707,000 | 0.21 | 0.00 | 9,627,480 | 2013-05-10 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,246,184 | 494,000 | 0.11 | 0.01 | 8,348,600 | 2013-05-10 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,779,342 | 1,782,000 | 0.11 | 0.01 | 7,341,840 | 2013-05-10 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 9,220,027 | 891,327 | 0.47 | 0.05 | 7,326,708 | 2013-05-10 | |
| 15 | 1928 | Sands China Ltd.:O | 2,458,600 | 148,000 | 0.03 | 0.00 | 6,171,600 | 2013-05-10 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,031,500 | 626,000 | 0.17 | 0.00 | 5,439,940 | 2013-05-10 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,212,300 | 497,000 | 0.35 | 0.01 | 5,288,080 | 2013-05-10 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 814,500 | 147,000 | 0.08 | 0.01 | 5,255,250 | 2013-05-10 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,100,000 | 388,000 | 0.07 | 0.01 | 5,005,200 | 2013-05-10 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 10,745,020 | 813,000 | 0.26 | 0.02 | 4,796,700 | 2013-05-10 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,993,493 | 1,363,691 | 0.08 | 0.03 | 4,418,359 | 2013-05-10 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 13,699,253 | 895,000 | 0.09 | 0.01 | 4,090,150 | 2013-05-10 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 5,566,820 | 382,000 | 0.07 | 0.00 | 3,865,840 | 2013-05-10 | |
| 24 | 2883 | China Oilfield Services Limited:H | 1,152,000 | 218,000 | 0.08 | 0.01 | 3,640,600 | 2013-05-10 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,484,860 | 5,074,000 | 0.05 | 0.02 | 3,247,360 | 2013-05-10 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,232,472 | 278,000 | 0.04 | 0.00 | 3,185,880 | 2013-05-10 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,850,000 | 295,000 | 0.06 | 0.01 | 2,239,050 | 2013-05-10 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 1,159,850 | 118,000 | 0.10 | 0.01 | 2,116,920 | 2013-05-10 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,597,000 | 467,000 | 0.13 | 0.01 | 1,998,760 | 2013-05-10 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 3,200,200 | 253,000 | 0.07 | 0.01 | 1,996,170 | 2013-05-10 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 576,300 | 64,900 | 0.06 | 0.01 | 1,878,855 | 2013-05-10 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 268,000 | 34,000 | 0.04 | 0.01 | 1,793,500 | 2013-05-10 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,976,948 | 168,000 | 0.05 | 0.00 | 1,686,720 | 2013-05-10 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,051,798 | 172,000 | 0.17 | 0.00 | 1,649,480 | 2013-05-10 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,540,000 | 198,000 | 0.07 | 0.01 | 1,463,220 | 2013-05-10 | |
| 36 | 1299 | AIA Group Limited:O | 699,258 | 34,000 | 0.01 | 0.00 | 1,224,000 | 2013-05-10 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 1,078,000 | 108,400 | 0.07 | 0.01 | 1,220,584 | 2013-05-10 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,713,000 | 40,200 | 0.13 | 0.00 | 1,163,790 | 2013-05-10 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,910,400 | 136,600 | 0.27 | 0.01 | 1,155,636 | 2013-05-10 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,563,400 | 43,600 | 0.36 | 0.00 | 1,048,580 | 2013-05-10 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,312,948 | 448,000 | 0.69 | 0.01 | 1,043,840 | 2013-05-10 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 2,317,600 | 28,000 | 0.48 | 0.01 | 848,400 | 2013-05-10 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 208,000 | 200,000 | 0.00 | 0.00 | 838,000 | 2013-05-10 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 160,056 | 30,000 | 0.00 | 0.00 | 805,500 | 2013-05-10 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 594,000 | 200,000 | 0.04 | 0.01 | 770,000 | 2013-05-10 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,168,000 | 100,000 | 0.06 | 0.01 | 762,000 | 2013-05-10 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,805,268 | 68,000 | 0.05 | 0.00 | 700,400 | 2013-05-10 | |
| 48 | 0087 | SWIRE PACIFIC LIMITED:B | 2,125,000 | 30,000 | 0.07 | 0.00 | 568,800 | 2013-05-10 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 115,000 | 114,000 | 0.00 | 0.00 | 495,900 | 2013-05-10 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 600,000 | 240,000 | 0.03 | 0.01 | 492,000 | 2013-05-10 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 430,000 | 230,000 | 0.02 | 0.01 | 400,200 | 2013-05-10 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 148,000 | 24,000 | 0.01 | 0.00 | 351,840 | 2013-05-10 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,100,000 | 100,000 | 0.06 | 0.01 | 240,000 | 2013-05-10 | |
| 54 | 0753 | Air China Limited:H | 1,420,000 | 32,000 | 0.03 | 0.00 | 220,160 | 2013-05-10 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 620,000 | 40,000 | 0.04 | 0.00 | 202,000 | 2013-05-10 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 226,600 | 1,600 | 0.01 | 0.00 | 191,200 | 2013-05-10 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 971,417 | 16,900 | 0.05 | 0.00 | 174,070 | 2013-05-10 | |
| 58 | 6488 | SBI Holdings, Inc.:HDRO | 158,000 | 10,500 | 11.83 | 0.79 | 140,070 | 2013-05-10 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 907,871 | 3,600 | 0.04 | 0.00 | 115,020 | 2013-05-10 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 7,356,600 | -5,000 | 0.06 | -0.00 | -57,900 | 2013-05-10 | |
| 61 | 1700 | Springland International Holdings Limited:O | 93,000 | -21,000 | 0.00 | -0.00 | -82,950 | 2013-05-10 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 0 | -70,000 | 0.00 | -0.00 | -99,400 | 2013-05-10 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 178,000 | -30,000 | 0.01 | -0.00 | -105,000 | 2013-05-10 | |
| 64 | 2038 | FIH Mobile Limited:O | 0 | -59,000 | 0.00 | -0.00 | -197,650 | 2013-05-10 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 730,062 | -8,000 | 0.03 | -0.00 | -200,000 | 2013-05-10 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 791,580 | -4,000 | 0.03 | -0.00 | -230,400 | 2013-05-10 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 582,700 | -18,300 | 0.01 | -0.00 | -263,520 | 2013-05-10 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | -70,000 | 0.01 | -0.01 | -290,500 | 2013-05-10 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 438,000 | -30,000 | 0.01 | -0.00 | -307,200 | 2013-05-10 | |
| 70 | 6883 | Melco Resorts & Entertainment Limited:O | 184,200 | -5,400 | 0.01 | -0.00 | -353,700 | 2013-05-10 | |
| 71 | 0958 | Huaneng Renewables Corporation Limited:H | 420,000 | -150,000 | 0.01 | -0.01 | -381,000 | 2013-05-10 | |
| 72 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 12,237,500 | -592,500 | 0.27 | -0.01 | -396,975 | 2013-05-10 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,194,638 | -20,000 | 0.02 | -0.00 | -478,000 | 2013-05-10 | |
| 74 | 0347 | Angang Steel Company Limited:H | 50,000 | -100,000 | 0.00 | -0.01 | -511,000 | 2013-05-10 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,738,724 | -5,223 | 0.07 | -0.00 | -582,365 | 2013-05-10 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -160,000 | 0.00 | -0.00 | -670,400 | 2013-05-10 | |
| 77 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,392,000 | -150,000 | 0.12 | -0.01 | -778,500 | 2013-05-10 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,846,000 | -81,000 | 0.02 | -0.00 | -1,069,200 | 2013-05-10 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 3,430,000 | -85,000 | 0.25 | -0.01 | -1,395,700 | 2013-05-10 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,144,000 | -58,000 | 0.04 | -0.00 | -1,403,600 | 2013-05-10 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 2,620,500 | -176,000 | 0.13 | -0.01 | -1,460,800 | 2013-05-10 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 1,072,500 | -19,000 | 0.03 | -0.00 | -1,633,050 | 2013-05-10 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 725,560 | -87,800 | 0.01 | -0.00 | -2,853,500 | 2013-05-10 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,981,000 | -134,000 | 0.05 | -0.00 | -3,155,700 | 2013-05-10 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 508,211 | -32,500 | 0.06 | -0.00 | -3,282,500 | 2013-05-10 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 751,968 | -61,000 | 0.02 | -0.00 | -4,486,550 | 2013-05-10 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 412,106 | -68,000 | 0.02 | -0.00 | -4,685,200 | 2013-05-10 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,185,952 | -383,000 | 0.03 | -0.01 | -5,346,680 | 2013-05-10 | |
| 89 | 3323 | China National Building Material Company Limited:H | 9,414,075 | -620,000 | 0.33 | -0.02 | -5,834,200 | 2013-05-10 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 520,171 | -76,500 | 0.02 | -0.00 | -5,932,575 | 2013-05-10 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 813,080 | -34,500 | 0.04 | -0.00 | -9,549,600 | 2013-05-10 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 1,657,794 | -89,000 | 0.07 | -0.00 | -10,573,200 | 2013-05-10 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,977,000 | -1,110,000 | 0.18 | -0.01 | -11,388,600 | 2013-05-10 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 7,398,587 | -169,974 | 0.04 | -0.00 | -14,966,211 | 2013-05-10 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,409,537 | -5,311,000 | 0.10 | -0.02 | -20,553,570 | 2013-05-10 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,282,947 | -161,100 | 0.11 | -0.01 | -21,329,640 | 2013-05-10 | |
| 97 | 0941 | China Mobile Limited (HK):O | 3,047,990 | -411,500 | 0.02 | -0.00 | -35,471,300 | 2013-05-10 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,785,860 | -1,519,140 | 0.05 | -0.01 | -42,459,963 | 2013-05-10 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,390,515 | -2,627,000 | 0.25 | -0.04 | -58,319,400 | 2013-05-10 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,160,858 | -1,236,000 | 0.16 | -0.04 | -78,609,600 | 2013-05-10 |
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