ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-01-15 to 2014-01-16
"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 | 0494 | LI & FUNG LIMITED:O | 7,190,326 | 2,485,000 | 0.09 | 0.03 | 27,434,400 | 2014-01-16 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,385,042 | 192,000 | 0.18 | 0.00 | 15,168,000 | 2014-01-16 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,460,826 | 169,000 | 0.11 | 0.01 | 11,627,200 | 2014-01-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,168,229 | 1,419,000 | 0.02 | 0.00 | 7,875,450 | 2014-01-16 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 118,140 | 44,800 | 0.00 | 0.00 | 7,602,560 | 2014-01-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,680,424 | 858,000 | 0.16 | 0.00 | 6,906,900 | 2014-01-16 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,113,825 | 190,000 | 0.11 | 0.02 | 6,536,000 | 2014-01-16 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,822,612 | 1,821,000 | 0.11 | 0.01 | 6,355,290 | 2014-01-16 | |
| 9 | 3323 | China National Building Material Company Limited:H | 6,746,157 | 784,000 | 0.23 | 0.03 | 6,185,760 | 2014-01-16 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,108,420 | 199,600 | 0.08 | 0.01 | 5,678,620 | 2014-01-16 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 6,949,531 | 1,030,000 | 0.02 | 0.00 | 5,376,600 | 2014-01-16 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 4,205,000 | 292,500 | 0.14 | 0.01 | 5,025,150 | 2014-01-16 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,137,492 | 188,000 | 0.04 | 0.00 | 4,107,800 | 2014-01-16 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,340,800 | 507,340 | 0.07 | 0.01 | 3,744,169 | 2014-01-16 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,066,432 | 876,000 | 0.07 | 0.01 | 3,232,440 | 2014-01-16 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 5,450,200 | 464,000 | 0.28 | 0.02 | 2,876,800 | 2014-01-16 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 8,294,910 | 392,000 | 0.19 | 0.01 | 2,222,640 | 2014-01-16 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 4,057,496 | 521,000 | 0.03 | 0.00 | 2,042,320 | 2014-01-16 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 5,506,997 | 432,000 | 0.13 | 0.01 | 1,810,080 | 2014-01-16 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 2,026,267 | 98,500 | 0.17 | 0.01 | 1,800,580 | 2014-01-16 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,280,198 | 405,000 | 0.10 | 0.01 | 1,470,150 | 2014-01-16 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,306,133 | 339,000 | 0.22 | 0.00 | 1,217,010 | 2014-01-16 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 255,000 | 10,000 | 0.01 | 0.00 | 1,200,000 | 2014-01-16 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 875,000 | 62,000 | 0.06 | 0.00 | 855,600 | 2014-01-16 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,294,632 | 84,000 | 0.02 | 0.00 | 764,400 | 2014-01-16 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 757,750 | 258,000 | 0.02 | 0.01 | 717,240 | 2014-01-16 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 100,000 | 81,900 | 0.01 | 0.01 | 501,228 | 2014-01-16 | |
| 28 | 2883 | China Oilfield Services Limited:H | 249,113 | 20,000 | 0.01 | 0.00 | 438,000 | 2014-01-16 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 509,500 | 4,000 | 0.01 | 0.00 | 424,400 | 2014-01-16 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,429,901 | 180,000 | 0.14 | 0.00 | 304,200 | 2014-01-16 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,396,202 | 6,000 | 0.10 | 0.00 | 63,600 | 2014-01-16 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 515,793 | 4,400 | 0.03 | 0.00 | 52,272 | 2014-01-16 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,163,520 | 5,400 | 0.08 | 0.00 | 37,260 | 2014-01-16 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 481,100 | 1,000 | 0.04 | 0.00 | 29,450 | 2014-01-16 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,054,000 | 7,000 | 0.02 | 0.00 | 4,830 | 2014-01-16 | |
| 36 | 6488 | SBI Holdings, Inc.:HDRO | 260,000 | -1,000 | 21.79 | -0.08 | -10,800 | 2014-01-16 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 229,000 | -1,900 | 0.02 | -0.00 | -47,025 | 2014-01-16 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -104,160 | 2014-01-16 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 151,065 | -5,600 | 0.02 | -0.00 | -127,120 | 2014-01-16 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2014-01-16 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 873,648 | -16,000 | 0.05 | -0.00 | -164,480 | 2014-01-16 | |
| 42 | 6883 | Melco Resorts & Entertainment Limited:O | 72,300 | -1,500 | 0.00 | -0.00 | -173,100 | 2014-01-16 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 333,436 | -26,000 | 0.02 | -0.00 | -207,740 | 2014-01-16 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 62,937 | -8,000 | 0.01 | -0.00 | -230,800 | 2014-01-16 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 70,477 | -4,000 | 0.01 | -0.00 | -237,200 | 2014-01-16 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,829,000 | -41,000 | 0.10 | -0.00 | -240,260 | 2014-01-16 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 493,779 | -34,000 | 0.02 | -0.00 | -397,120 | 2014-01-16 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 452,026 | -55,000 | 0.01 | -0.00 | -530,200 | 2014-01-16 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 600,050 | -32,000 | 0.01 | -0.00 | -656,000 | 2014-01-16 | |
| 50 | 0347 | Angang Steel Company Limited:H | 112,000 | -130,000 | 0.01 | -0.01 | -661,700 | 2014-01-16 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 425,011 | -66,000 | 0.01 | -0.00 | -679,800 | 2014-01-16 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,198,929 | -126,000 | 0.13 | -0.00 | -749,700 | 2014-01-16 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 447,616 | -50,000 | 0.01 | -0.00 | -847,000 | 2014-01-16 | |
| 54 | 2282 | MGM China Holdings Limited:O | 513,200 | -31,600 | 0.01 | -0.00 | -1,063,340 | 2014-01-16 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,490,683 | -78,000 | 0.12 | -0.00 | -1,148,160 | 2014-01-16 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 5,092,500 | -182,000 | 0.25 | -0.01 | -1,237,600 | 2014-01-16 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 241,725 | -17,000 | 0.03 | -0.00 | -1,484,100 | 2014-01-16 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 252,555 | -62,000 | 0.01 | -0.00 | -1,652,300 | 2014-01-16 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 531,039 | -164,000 | 0.01 | -0.00 | -1,764,640 | 2014-01-16 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 429,966 | -76,000 | 0.02 | -0.00 | -1,846,800 | 2014-01-16 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,221,525 | -378,000 | 0.05 | -0.01 | -2,082,780 | 2014-01-16 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 361,564 | -112,000 | 0.01 | -0.00 | -2,141,440 | 2014-01-16 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 335,106 | -77,000 | 0.01 | -0.00 | -2,167,550 | 2014-01-16 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 1,843,060 | -208,000 | 0.02 | -0.00 | -2,175,680 | 2014-01-16 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 462,303 | -96,000 | 0.01 | -0.00 | -2,318,400 | 2014-01-16 | |
| 66 | 0267 | CITIC Limited (HK):O | 1,406,878 | -230,000 | 0.04 | -0.01 | -2,332,200 | 2014-01-16 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 368,834 | -110,000 | 0.01 | -0.00 | -2,359,500 | 2014-01-16 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 257,544 | -77,400 | 0.01 | -0.00 | -2,445,840 | 2014-01-16 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,907,075 | -241,000 | 0.08 | -0.00 | -2,458,200 | 2014-01-16 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 764,348 | -182,000 | 0.01 | -0.00 | -2,518,880 | 2014-01-16 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,718,529 | -312,000 | 0.01 | -0.00 | -3,307,200 | 2014-01-16 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 436,884 | -81,000 | 0.02 | -0.00 | -3,580,200 | 2014-01-16 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 511,198 | -194,000 | 0.01 | -0.00 | -3,783,000 | 2014-01-16 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 29,089,969 | -1,154,000 | 0.03 | -0.00 | -3,946,680 | 2014-01-16 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 1,287,572 | -390,000 | 0.01 | -0.00 | -4,173,000 | 2014-01-16 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 363,500 | -72,500 | 0.02 | -0.00 | -4,310,125 | 2014-01-16 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 579,652 | -76,000 | 0.02 | -0.00 | -4,320,600 | 2014-01-16 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 147,768 | -50,000 | 0.01 | -0.00 | -4,522,500 | 2014-01-16 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 5,148,698 | -238,000 | 0.15 | -0.01 | -5,164,600 | 2014-01-16 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 164,068 | -43,500 | 0.01 | -0.00 | -5,341,800 | 2014-01-16 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,699,971 | -366,000 | 0.02 | -0.00 | -6,243,960 | 2014-01-16 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,218,194 | -294,000 | 0.02 | -0.00 | -7,114,800 | 2014-01-16 | |
| 83 | 1928 | Sands China Ltd.:O | 8,514,600 | -147,200 | 0.11 | -0.00 | -9,236,800 | 2014-01-16 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,188,070 | -75,100 | 0.10 | -0.01 | -9,590,270 | 2014-01-16 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,440,908 | -1,541,000 | 0.22 | -0.03 | -12,451,280 | 2014-01-16 | |
| 86 | 0883 | CNOOC LIMITED:O | 11,142,822 | -1,085,940 | 0.02 | -0.00 | -14,942,534 | 2014-01-16 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 294,200 | -262,500 | 0.01 | -0.01 | -16,012,500 | 2014-01-16 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,883,392 | -3,279,000 | 0.07 | -0.00 | -16,198,260 | 2014-01-16 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 240,662 | -176,000 | 0.01 | -0.01 | -17,133,600 | 2014-01-16 | |
| 90 | 1299 | AIA Group Limited:O | 6,771,148 | -519,000 | 0.06 | -0.00 | -19,722,000 | 2014-01-16 | |
| 91 | 0941 | China Mobile Limited (HK):O | 4,665,459 | -261,500 | 0.02 | -0.00 | -20,292,400 | 2014-01-16 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,239,827 | -1,068,948 | 0.12 | -0.01 | -24,478,909 | 2014-01-16 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 9,006,114 | -422,800 | 0.05 | -0.00 | -36,381,940 | 2014-01-16 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 416,598 | -102,300 | 0.02 | -0.01 | -52,428,750 | 2014-01-16 |
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