ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-05-07 to 2013-05-14

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"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 13,110,001 13,110,000 4.34 4.34 1,029,135,000 2013-05-14
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,900,966 16,392,000 0.04 0.01 105,564,480 2013-05-14
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,661,500 8,950,000 0.20 0.05 76,522,500 2013-05-14
4 3988 BANK OF CHINA LIMITED:H 191,097,652 15,532,000 0.23 0.02 57,934,360 2013-05-14
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,741,135 1,402,000 0.09 0.03 53,696,600 2013-05-14
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,291,358 720,500 0.23 0.02 43,446,150 2013-05-14
7 1088 China Shenhua Energy Company Limited:H 8,112,490 1,547,500 0.24 0.05 42,092,000 2013-05-14
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,062,539 1,984,000 0.07 0.04 39,005,440 2013-05-14
9 0914 Anhui Conch Cement Company Limited:H 2,970,500 1,316,000 0.23 0.10 35,926,800 2013-05-14
10 0728 CHINA TELECOM CORPORATION LIMITED:H 18,753,342 7,132,000 0.14 0.05 29,312,520 2013-05-14
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,316,200 926,400 0.16 0.03 25,846,560 2013-05-14
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,977,684 1,537,000 0.13 0.04 25,575,680 2013-05-14
13 3328 Bank of Communications Co., Ltd.:H 15,594,494 3,765,000 0.04 0.01 23,267,700 2013-05-14
14 1928 Sands China Ltd.:O 2,833,000 481,200 0.04 0.01 19,560,780 2013-05-14
15 1898 China Coal Energy Company Limited:H 12,676,020 2,692,000 0.31 0.07 15,586,680 2013-05-14
16 0945 MANULIFE FINANCIAL CORPORATION:O 238,000 105,500 0.01 0.01 12,575,600 2013-05-14
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 940,500 351,500 0.09 0.03 12,548,550 2013-05-14
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,673,268 1,184,000 0.07 0.03 11,840,000 2013-05-14
19 0489 DongFeng Motor Group Company Limited (CN):H 2,460,000 902,000 0.09 0.03 11,635,800 2013-05-14
20 1171 Yankuang Energy Group Company Limited:H 9,824,027 1,385,327 0.50 0.07 11,082,616 2013-05-14
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,573,798 1,160,000 0.18 0.03 11,020,000 2013-05-14
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,498,472 956,000 0.04 0.00 10,898,400 2013-05-14
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,231,493 3,025,691 0.16 0.08 9,409,899 2013-05-14
24 1099 SINOPHARM GROUP CO. LTD.:H 3,887,400 392,800 0.39 0.04 9,230,800 2013-05-14
25 1988 China Minsheng Banking Corp., Ltd.:H 18,123,300 881,500 0.31 0.02 8,867,890 2013-05-14
26 2356 DAH SING BANKING GROUP LIMITED:O 750,000 750,000 0.06 0.06 8,505,000 2013-05-13
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,784,000 344,000 0.05 0.00 7,998,000 2013-05-14
28 2883 China Oilfield Services Limited:H 1,382,000 490,000 0.09 0.03 7,996,800 2013-05-14
29 1800 China Communications Construction Company Limited:H 3,739,200 978,000 0.08 0.02 7,462,140 2013-05-14
30 2899 ZIJIN MINING GROUP CO., LTD.:H 42,590,948 3,020,000 0.71 0.05 6,764,800 2013-05-14
31 0494 LI & FUNG LIMITED:O 6,232,820 644,000 0.07 0.01 6,633,200 2013-05-14
32 0694 Beijing Capital International Airport Company Limited:H 1,200,000 1,200,000 0.06 0.06 6,360,000 2013-05-14
33 0880 SJM Holdings Limited:O 445,000 280,000 0.01 0.01 6,006,000 2013-05-13
34 0916 China Longyuan Power Group Corporation Limited:H 2,264,000 779,000 0.07 0.02 5,850,290 2013-05-14
35 0606 China Agri-Industries Holdings Limited:O 1,302,485 1,300,000 0.02 0.02 5,200,000 2013-05-13
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,964,000 674,000 0.09 0.03 4,974,120 2013-05-14
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 330,000 96,000 0.05 0.01 4,958,400 2013-05-14
38 1336 New China Life Insurance Company Ltd.:H 647,400 178,100 0.06 0.02 4,906,655 2013-05-14
39 2888 STANDARD CHARTERED PLC:O 573,008 26,200 0.02 0.00 4,849,620 2013-05-14
40 0020 WHEELOCK AND COMPANY LIMITED:O 602,000 108,000 0.03 0.01 4,816,800 2013-05-14
41 0011 HANG SENG BANK, LIMITED:O 507,780 37,080 0.03 0.00 4,798,152 2013-05-14
42 6837 Haitong Securities Co., Ltd.:H 1,357,200 431,200 0.09 0.03 4,536,224 2013-05-14
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,031,860 6,321,000 0.06 0.02 4,045,440 2013-05-14
44 3323 China National Building Material Company Limited:H 10,376,075 438,075 0.36 0.02 3,982,102 2013-05-14
45 1972 SWIRE PROPERTIES LIMITED:O 277,056 147,000 0.00 0.00 3,932,250 2013-05-14
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,735,147 29,900 0.15 0.00 3,907,930 2013-05-14
47 0998 China CITIC Bank Corporation Limited:H 15,377,253 829,000 0.10 0.01 3,622,730 2013-05-14
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 937,580 61,000 0.04 0.00 3,425,150 2013-05-14
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,716,000 253,000 0.03 0.00 3,208,040 2013-05-14
50 6030 CITIC Securities Company Limited:H 1,207,350 187,000 0.10 0.02 3,179,000 2013-05-14
51 0358 Jiangxi Copper Company Limited:H 3,501,315 202,315 0.25 0.01 3,172,299 2013-05-14
52 0010 HANG LUNG GROUP LIMITED:O 333,000 70,000 0.02 0.01 3,150,000 2013-05-09
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,047,271 87,400 0.05 0.00 2,744,360 2013-05-14
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,994,000 172,000 0.02 0.00 2,624,720 2013-05-14
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 511,862 30,500 0.04 0.00 2,598,600 2013-05-14
56 2338 WEICHAI POWER CO., LTD.:H 2,368,600 89,000 0.49 0.02 2,576,550 2013-05-14
57 0390 CHINA RAILWAY GROUP LIMITED:H 5,141,000 569,000 0.12 0.01 2,384,110 2013-05-14
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,332,000 304,000 0.07 0.02 2,328,640 2013-05-14
59 0267 CITIC Limited (HK):O 2,173,948 228,000 0.06 0.01 2,229,840 2013-05-14
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,363,000 94,000 0.05 0.00 2,199,600 2013-05-14
61 0087 SWIRE PACIFIC LIMITED:B 2,142,500 112,500 0.07 0.00 2,130,750 2013-05-14
62 1186 China Railway Construction Corporation Limited:H 3,369,500 243,500 0.16 0.01 1,933,390 2013-05-14
63 0753 Air China Limited:H 1,616,000 270,000 0.04 0.01 1,809,000 2013-05-14
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,134,952 107,000 0.05 0.00 1,457,340 2013-05-14
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 720,000 720,000 0.04 0.04 1,375,200 2013-05-13
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 194,000 0.11 0.02 1,020,440 2013-05-14
67 6488 SBI Holdings, Inc.:HDRO 207,000 73,500 15.49 5.50 849,660 2013-05-14
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 462,000 218,000 0.03 0.02 832,760 2013-05-14
69 0992 LENOVO GROUP LIMITED:O 3,802,329 124,000 0.04 0.00 825,840 2013-05-14
70 1339 People's Insurance Company (Group) of China Limited (The):H 208,000 200,000 0.00 0.00 816,000 2013-05-10
71 0083 SINO LAND COMPANY LIMITED:O 4,431,809 65,899 0.07 0.00 810,558 2013-05-14
72 2689 Nine Dragons Paper (Holdings) Limited:O 180,000 130,000 0.00 0.00 794,300 2013-05-09
73 2777 Guangzhou R&F Properties Co., Ltd.:H 176,000 52,000 0.02 0.01 756,080 2013-05-13
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 689,700 52,700 0.02 0.00 750,448 2013-05-14
75 3983 China BlueChemical Ltd.:H 730,000 150,000 0.04 0.01 745,500 2013-05-14
76 0816 Huadian Fuxin Energy Corporation Limited:H 1,100,000 300,000 0.06 0.02 735,000 2013-05-10
77 1230 Yashili International Holdings Ltd:O 1,274,000 184,000 0.04 0.01 625,600 2013-05-09
78 2727 Shanghai Electric Group Company Limited:H 190,000 190,000 0.01 0.01 568,100 2013-05-13
79 1929 Chow Tai Fook Jewellery Group Limited:O 165,000 45,000 0.00 0.00 450,000 2013-05-14
80 1072 Dongfang Electric Corporation Limited:H 30,000 30,000 0.01 0.01 397,200 2013-05-14
81 0151 Want Want China Holdings Limited:O 7,717,600 32,000 0.06 0.00 380,800 2013-05-14
82 1818 Zhaojin Mining Industry Company Limited:H 269,500 40,000 0.03 0.00 322,800 2013-05-08
83 0808 Prosperity Real Estate Investment Trust:Unit 300,000 100,000 0.02 0.01 288,000 2013-05-14
84 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 40,000 0.01 0.01 273,600 2013-05-13
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,054,917 18,200 0.05 0.00 194,012 2013-05-14
86 0382 Welling Holding Limited:O 530,000 50,000 0.02 0.00 80,000 2013-05-09
87 0813 Shimao Group Holdings Limited:O 143,500 4,500 0.00 0.00 77,040 2013-05-14
88 1109 CHINA RESOURCES LAND LIMITED:O 1,292,638 2,000 0.02 0.00 45,200 2013-05-14
89 2331 LI NING COMPANY LIMITED:O 4,000 4,000 0.00 0.00 15,720 2013-05-08
90 0272 SHUI ON LAND LIMITED:O 1,541,000 -30,000 0.03 -0.00 -85,800 2013-05-08
91 1968 Peak Sport Products Co., Limited:O 0 -70,000 0.00 -0.00 -97,300 2013-05-10
92 1361 361 Degrees International Limited:O 0 -50,000 0.00 -0.00 -105,500 2013-05-08
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 213,000 -19,000 0.02 -0.00 -195,700 2013-05-09
94 1888 Kingboard Laminates Holdings Limited:O 148,000 -60,000 0.00 -0.00 -199,800 2013-05-14
95 2038 FIH Mobile Limited:O 0 -80,000 0.00 -0.00 -270,400 2013-05-10
96 0144 China Merchants Port Holdings Company Limited:O 770,062 -12,000 0.03 -0.00 -301,200 2013-05-14
97 0806 Value Partners Group Limited:O 300,000 -79,000 0.02 -0.00 -374,460 2013-05-14
98 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -200,000 0.00 -0.01 -380,000 2013-05-14
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -21,000 0.00 -0.00 -450,450 2013-05-14
100 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -3,500 0.00 -0.00 -497,000 2013-05-09
101 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 -160,000 0.01 -0.02 -644,800 2013-05-10
102 2778 Champion Real Estate Investment Trust:Unit 0 -160,000 0.00 -0.00 -665,600 2013-05-10
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 290,000 -132,000 0.01 -0.00 -670,560 2013-05-09
104 2678 Texhong International Group Limited:O 170,000 -70,000 0.02 -0.01 -675,500 2013-05-14
105 3383 Agile Group Holdings Limited (KY):O 398,000 -70,000 0.01 -0.00 -692,300 2013-05-13
106 0405 Yuexiu Real Estate Investment Trust:Unit 100,000 -150,000 0.00 -0.01 -729,000 2013-05-13
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,419 -36,994 0.02 -0.00 -824,966 2013-05-14
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 180,000 -90,000 0.02 -0.01 -918,000 2013-05-08
109 1700 Springland International Holdings Limited:O 0 -256,000 0.00 -0.01 -1,029,120 2013-05-13
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 12,237,500 -2,090,000 0.27 -0.05 -1,358,500 2013-05-10
111 0958 Huaneng Renewables Corporation Limited:H 0 -570,000 0.00 -0.02 -1,464,900 2013-05-14
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 788,000 -400,000 0.02 -0.01 -1,492,000 2013-05-14
113 6883 Melco Resorts & Entertainment Limited:O 172,800 -24,600 0.01 -0.00 -1,586,700 2013-05-14
114 0823 Link Real Estate Investment Trust:Unit 0 -47,000 0.00 -0.00 -2,124,400 2013-05-08
115 0522 ASMPT Limited:O 14,400 -30,000 0.00 -0.01 -2,470,500 2013-05-14
116 0019 SWIRE PACIFIC LIMITED:A 551,711 -25,500 0.06 -0.00 -2,567,850 2013-05-14
117 0004 Wharf (Holdings) Limited (The):O 856,968 -37,000 0.03 -0.00 -2,738,000 2013-05-14
118 0006 Power Assets Holdings Limited:O 660,171 -43,500 0.03 -0.00 -3,369,075 2013-05-14
119 0101 HANG LUNG PROPERTIES LIMITED:O 1,394,572 -140,000 0.03 -0.00 -4,214,000 2013-05-14
120 0066 MTR CORPORATION LIMITED:O 695,360 -143,500 0.01 -0.00 -4,520,250 2013-05-14
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,898,360 -180,640 0.05 -0.00 -4,994,696 2013-05-14
122 0778 Fortune Real Estate Investment Trust:Unit 885,000 -660,000 0.05 -0.04 -5,530,800 2013-05-14
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,061,000 -699,000 0.28 -0.05 -5,626,950 2013-05-14
124 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -708,000 0.00 -0.02 -8,297,760 2013-05-13
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,950,956 -181,183 0.07 -0.01 -19,803,302 2013-05-14
126 0857 PETROCHINA COMPANY LIMITED:H 42,353,000 -2,240,000 0.20 -0.01 -22,400,000 2013-05-14
127 1398 Industrial and Commercial Bank of China Limited:H 174,397,044 -4,886,000 0.20 -0.01 -26,824,140 2013-05-14
128 0002 CLP HOLDINGS LIMITED:O 534,106 -419,500 0.02 -0.02 -28,819,650 2013-05-14
129 0883 CNOOC LIMITED:O 22,688,000 -2,278,000 0.05 -0.01 -32,620,960 2013-05-14
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,291,515 -1,545,000 0.27 -0.02 -33,063,000 2013-05-14
131 0013 Hutchison Whampoa Limited:O 1,201,500 -430,000 0.03 -0.01 -36,421,000 2013-05-14
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,885,537 -12,438,000 0.10 -0.04 -46,766,880 2013-05-14
133 1199 COSCO SHIPPING Ports Limited:O 1,112,071 -5,929,973 0.04 -0.21 -61,553,120 2013-05-14
134 0291 China Resources Beer (Holdings) Company Limited:O 765,500 -2,828,500 0.03 -0.12 -72,551,025 2013-05-14
135 0700 TENCENT HOLDINGS LIMITED:O 720,780 -295,500 0.04 -0.02 -79,725,900 2013-05-14
136 0005 HSBC HOLDINGS PLC:O 8,117,531 -1,096,394 0.04 -0.01 -96,427,852 2013-05-14
137 0001 CK Hutchison Holdings Limited:O 1,214,677 -919,117 0.05 -0.04 -106,249,925 2013-05-14
138 1299 AIA Group Limited:O 1,987,800 -3,072,458 0.02 -0.03 -107,689,653 2013-05-14
139 0941 China Mobile Limited (HK):O 3,539,490 -1,260,500 0.02 -0.01 -108,339,975 2013-05-14

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