ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-10-17 to 2013-10-18
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,515,007 | 482,944 | 0.15 | 0.01 | 28,880,051 | 2013-10-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,628,338 | 147,999 | 0.03 | 0.00 | 12,520,715 | 2013-10-18 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,083,999 | 490,880 | 0.04 | 0.01 | 10,161,216 | 2013-10-18 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,985,614 | 1,444,292 | 0.17 | 0.01 | 8,940,167 | 2013-10-18 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,509,080 | 1,558,704 | 0.11 | 0.00 | 8,432,589 | 2013-10-18 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,681,000 | 1,618,000 | 0.23 | 0.14 | 8,073,820 | 2013-10-18 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,664,710 | 74,440 | 0.06 | 0.00 | 7,607,768 | 2013-10-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,727,381 | 350,808 | 0.22 | 0.00 | 7,191,564 | 2013-10-18 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,930,000 | 274,368 | 0.04 | 0.00 | 6,667,142 | 2013-10-18 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,259,761 | 674,500 | 0.19 | 0.01 | 6,239,125 | 2013-10-18 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 7,669,616 | 1,308,000 | 0.05 | 0.01 | 5,572,080 | 2013-10-18 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 625,956 | 37,192 | 0.03 | 0.00 | 4,611,808 | 2013-10-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,127,677 | 760,648 | 0.03 | 0.00 | 4,601,920 | 2013-10-18 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,513,500 | 69,500 | 0.15 | 0.01 | 3,297,775 | 2013-10-18 | |
| 15 | 0799 | IGG Inc:O | 968,000 | 968,000 | 0.07 | 0.07 | 2,981,440 | 2013-10-18 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 5,094,900 | 183,552 | 0.06 | 0.00 | 1,978,691 | 2013-10-18 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 621,435 | 19,516 | 0.07 | 0.00 | 1,769,125 | 2013-10-18 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 170,700 | 12,600 | 0.01 | 0.00 | 1,695,960 | 2013-10-18 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 5,753,113 | 282,392 | 0.14 | 0.01 | 1,380,897 | 2013-10-18 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 1,575,500 | 19,696 | 0.06 | 0.00 | 1,222,137 | 2013-10-18 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,490,236 | 111,248 | 0.07 | 0.00 | 1,221,503 | 2013-10-18 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 5,089,000 | 116,500 | 0.25 | 0.01 | 966,950 | 2013-10-18 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,311,000 | 255,000 | 0.06 | 0.00 | 943,500 | 2013-10-18 | |
| 24 | 3323 | China National Building Material Company Limited:H | 7,300,000 | 114,000 | 0.25 | 0.00 | 878,940 | 2013-10-18 | |
| 25 | 1299 | AIA Group Limited:O | 7,667,276 | 21,232 | 0.06 | 0.00 | 850,342 | 2013-10-18 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 2,937,500 | 45,000 | 0.10 | 0.00 | 795,600 | 2013-10-18 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,979,750 | 266,000 | 0.08 | 0.01 | 752,780 | 2013-10-18 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 857,000 | 113,000 | 0.05 | 0.01 | 703,990 | 2013-10-18 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,818,000 | 26,088 | 0.04 | 0.00 | 665,244 | 2013-10-18 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,910,794 | 34,680 | 0.06 | 0.00 | 631,870 | 2013-10-18 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,517,920 | 52,000 | 0.09 | 0.00 | 593,840 | 2013-10-18 | |
| 32 | 2883 | China Oilfield Services Limited:H | 1,392,381 | 28,000 | 0.09 | 0.00 | 589,400 | 2013-10-18 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,139,000 | 20,672 | 0.05 | 0.00 | 548,842 | 2013-10-18 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,904,000 | 286,000 | 0.31 | 0.00 | 523,380 | 2013-10-18 | |
| 35 | 0267 | CITIC Limited (HK):O | 2,501,000 | 46,944 | 0.07 | 0.00 | 517,323 | 2013-10-18 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,010,884 | 19,380 | 0.03 | 0.00 | 490,314 | 2013-10-18 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 15,091,214 | 82,048 | 0.04 | 0.00 | 470,135 | 2013-10-18 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 1,392,257 | 40,432 | 0.05 | 0.00 | 460,925 | 2013-10-18 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,249,000 | 46,000 | 0.07 | 0.00 | 427,340 | 2013-10-18 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 919,200 | 19,600 | 0.09 | 0.00 | 426,300 | 2013-10-18 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 619,900 | 2,824 | 0.03 | 0.00 | 362,602 | 2013-10-18 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,703,000 | 23,272 | 0.06 | 0.00 | 265,766 | 2013-10-18 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 947,464 | 8,928 | 0.04 | 0.00 | 249,984 | 2013-10-18 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 2,196,385 | 20,192 | 0.04 | 0.00 | 222,112 | 2013-10-18 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 1,445,600 | 18,400 | 0.10 | 0.00 | 220,064 | 2013-10-18 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,003,360 | 5,928 | 0.04 | 0.00 | 195,031 | 2013-10-18 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,536,000 | 24,000 | 0.08 | 0.00 | 178,080 | 2013-10-18 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,452,000 | 12,960 | 0.03 | 0.00 | 151,373 | 2013-10-18 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 6,666,602 | 24,000 | 0.15 | 0.00 | 150,960 | 2013-10-18 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 600,400 | 4,000 | 0.12 | 0.00 | 133,800 | 2013-10-18 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,964,000 | 12,000 | 0.09 | 0.00 | 111,000 | 2013-10-18 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 1,075,500 | 3,000 | 0.09 | 0.00 | 49,500 | 2013-10-18 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,269,713 | 664 | 0.05 | 0.00 | 30,577 | 2013-10-18 | |
| 54 | 1201 | Tesson Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-10-18 | |
| 55 | 0753 | Air China Limited:H | 2,096,345 | -6,000 | 0.05 | -0.00 | -33,120 | 2013-10-18 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,306,000 | -3,408 | 0.03 | -0.00 | -66,456 | 2013-10-18 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,548,000 | -2,976 | 0.03 | -0.00 | -67,704 | 2013-10-18 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 2,003,000 | -5,000 | 0.14 | -0.00 | -74,300 | 2013-10-18 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 273,530 | -450 | 0.01 | -0.00 | -83,610 | 2013-10-18 | |
| 60 | 1025 | WUMART STORES, INC.:H | 29,000 | -6,000 | 0.01 | -0.00 | -86,160 | 2013-10-18 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 710,000 | -50,000 | 0.01 | -0.00 | -108,000 | 2013-10-18 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -182,500 | 2013-10-18 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -192,500 | 2013-10-18 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 592,500 | -2,084 | 0.05 | -0.00 | -192,874 | 2013-10-18 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -199,000 | 2013-10-18 | |
| 66 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,217,500 | -300,000 | 0.16 | -0.01 | -228,000 | 2013-10-18 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -252,000 | 2013-10-18 | |
| 68 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 130,000 | -92,000 | 0.01 | -0.00 | -405,720 | 2013-10-18 | |
| 69 | 2282 | MGM China Holdings Limited:O | 491,000 | -15,600 | 0.01 | -0.00 | -460,980 | 2013-10-18 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 1,946,000 | -6,888 | 0.06 | -0.00 | -476,994 | 2013-10-18 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 6,084,000 | -59,248 | 0.06 | -0.00 | -478,131 | 2013-10-18 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 1,623,000 | -7,936 | 0.08 | -0.00 | -526,157 | 2013-10-18 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,478,396 | -145,000 | 0.04 | -0.00 | -529,250 | 2013-10-18 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,162,000 | -880,000 | 0.07 | -0.00 | -554,400 | 2013-10-18 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 5,606,700 | -98,000 | 0.29 | -0.01 | -787,920 | 2013-10-18 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 7,589,433 | -35,368 | 0.22 | -0.00 | -859,442 | 2013-10-18 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,035,672 | -206,000 | 0.21 | -0.00 | -875,500 | 2013-10-18 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -937,300 | 2013-10-18 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,020,000 | -118,000 | 0.06 | -0.00 | -973,500 | 2013-10-18 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,665,266 | -76,400 | 0.04 | -0.00 | -1,149,056 | 2013-10-18 | |
| 81 | 6883 | Melco Resorts & Entertainment Limited:O | 41,400 | -17,700 | 0.00 | -0.00 | -1,630,170 | 2013-10-18 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,237,000 | -378,000 | 0.27 | -0.01 | -1,655,640 | 2013-10-18 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,468,747 | -430,000 | 0.15 | -0.00 | -1,788,800 | 2013-10-18 | |
| 84 | 1928 | Sands China Ltd.:O | 4,937,600 | -31,536 | 0.06 | -0.00 | -1,829,088 | 2013-10-18 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,586,000 | -66,800 | 0.06 | -0.00 | -1,873,740 | 2013-10-18 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,753,185 | -15,740 | 0.15 | -0.00 | -1,981,666 | 2013-10-18 | |
| 87 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,012,050 | -103,000 | 0.02 | -0.00 | -2,296,900 | 2013-10-18 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,595,956 | -226,000 | 0.04 | -0.01 | -2,657,760 | 2013-10-18 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 13,484,338 | -42,592 | 0.07 | -0.00 | -3,613,931 | 2013-10-18 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 1,068,606 | -200,300 | 0.02 | -0.00 | -5,998,985 | 2013-10-18 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,543,324 | -125,264 | 0.11 | -0.00 | -7,334,207 | 2013-10-18 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,151,588 | -481,398 | 0.20 | -0.01 | -7,394,273 | 2013-10-18 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 6,905,703 | -721,476 | 0.05 | -0.01 | -8,167,108 | 2013-10-18 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 113,978,938 | -3,131,968 | 0.14 | -0.00 | -11,243,765 | 2013-10-18 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,169,000 | -935,600 | 0.01 | -0.00 | -11,863,408 | 2013-10-18 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,266,445 | -1,448,432 | 0.22 | -0.01 | -13,166,247 | 2013-10-18 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 1,013,500 | -491,500 | 0.08 | -0.04 | -13,221,350 | 2013-10-18 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 778,746 | -209,336 | 0.02 | -0.00 | -20,263,725 | 2013-10-18 | |
| 99 | 0883 | CNOOC LIMITED:O | 8,757,295 | -1,685,813 | 0.02 | -0.00 | -27,074,157 | 2013-10-18 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 265,910 | -107,588 | 0.01 | -0.01 | -46,241,322 | 2013-10-18 |
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