ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-01-23 to 2014-01-24
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,110,389 | 6,985,859 | 0.22 | 0.03 | 54,978,710 | 2014-01-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 10,850,069 | 454,450 | 0.06 | 0.00 | 38,355,580 | 2014-01-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 34,590,042 | 10,649,287 | 0.04 | 0.01 | 35,249,140 | 2014-01-24 | |
| 4 | 0883 | CNOOC LIMITED:O | 18,613,634 | 2,561,327 | 0.04 | 0.01 | 32,426,400 | 2014-01-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,874,984 | 473,432 | 0.12 | 0.02 | 31,222,840 | 2014-01-24 | |
| 6 | 1928 | Sands China Ltd.:O | 9,880,158 | 393,000 | 0.12 | 0.00 | 23,481,750 | 2014-01-24 | |
| 7 | 6883 | Melco Resorts & Entertainment Limited:O | 219,000 | 185,700 | 0.01 | 0.01 | 20,055,600 | 2014-01-24 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 600,000 | 166,552 | 0.03 | 0.01 | 19,636,481 | 2014-01-24 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,294,226 | 4,951,314 | 0.12 | 0.02 | 16,784,954 | 2014-01-24 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,251,719 | 520,344 | 0.10 | 0.04 | 16,156,681 | 2014-01-24 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,020,624 | 3,044,100 | 0.09 | 0.00 | 14,489,916 | 2014-01-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,097,407 | 2,666,841 | 0.02 | 0.00 | 14,400,941 | 2014-01-24 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,409,544 | 1,793,520 | 0.20 | 0.03 | 13,415,530 | 2014-01-24 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 6,424,855 | 628,696 | 0.19 | 0.02 | 13,359,790 | 2014-01-24 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,729,601 | 363,006 | 0.10 | 0.01 | 10,182,318 | 2014-01-24 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 2,507,201 | 750,981 | 0.02 | 0.01 | 7,840,242 | 2014-01-24 | |
| 17 | 1299 | AIA Group Limited:O | 6,560,047 | 200,600 | 0.05 | 0.00 | 7,422,200 | 2014-01-24 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,296,185 | 1,066,274 | 0.09 | 0.00 | 6,706,863 | 2014-01-24 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 568,900 | 108,000 | 0.02 | 0.00 | 6,480,000 | 2014-01-24 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,241,736 | 50,665 | 0.11 | 0.00 | 6,338,192 | 2014-01-24 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 9,900,743 | 1,210,203 | 0.03 | 0.00 | 6,159,933 | 2014-01-24 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 270,982 | 48,800 | 0.01 | 0.00 | 5,978,000 | 2014-01-24 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,352,877 | 373,794 | 0.16 | 0.01 | 5,135,930 | 2014-01-24 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,275,629 | 1,285,072 | 0.10 | 0.01 | 4,729,065 | 2014-01-24 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,744,080 | 260,000 | 0.03 | 0.00 | 4,290,000 | 2014-01-24 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,335,205 | 1,243,072 | 0.27 | 0.01 | 4,251,306 | 2014-01-24 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,754,141 | 170,000 | 0.03 | 0.00 | 4,097,000 | 2014-01-24 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 4,349,503 | 1,074,007 | 0.03 | 0.01 | 4,091,967 | 2014-01-24 | |
| 29 | 2883 | China Oilfield Services Limited:H | 405,961 | 158,048 | 0.02 | 0.01 | 3,714,128 | 2014-01-24 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 6,113,216 | 578,416 | 0.31 | 0.03 | 3,528,338 | 2014-01-24 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 138,690 | 20,000 | 0.01 | 0.00 | 3,456,000 | 2014-01-24 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 2,503,970 | 183,528 | 0.21 | 0.02 | 3,420,962 | 2014-01-24 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 661,534 | 77,000 | 0.02 | 0.00 | 3,372,600 | 2014-01-24 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 2,158,280 | 300,804 | 0.03 | 0.00 | 3,302,828 | 2014-01-24 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 247,108 | 38,242 | 0.02 | 0.00 | 3,143,492 | 2014-01-24 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 9,602,479 | 767,560 | 0.23 | 0.02 | 3,077,916 | 2014-01-24 | |
| 37 | 0267 | CITIC Limited (HK):O | 2,099,606 | 311,629 | 0.06 | 0.01 | 3,069,546 | 2014-01-24 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 776,505 | 252,416 | 0.03 | 0.01 | 2,963,364 | 2014-01-24 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 756,999 | 47,000 | 0.04 | 0.00 | 2,932,800 | 2014-01-24 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,711,580 | 83,080 | 0.17 | 0.01 | 2,920,262 | 2014-01-24 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 782,527 | 120,000 | 0.02 | 0.00 | 2,796,000 | 2014-01-24 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 717,972 | 282,096 | 0.02 | 0.01 | 2,756,078 | 2014-01-24 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 2,263,885 | 238,433 | 0.02 | 0.00 | 2,622,763 | 2014-01-24 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 785,405 | 121,358 | 0.01 | 0.00 | 2,296,093 | 2014-01-24 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 146,650 | 75,288 | 0.03 | 0.02 | 2,239,818 | 2014-01-24 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 260,942 | 99,352 | 0.03 | 0.01 | 2,220,517 | 2014-01-24 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 420,928 | 67,400 | 0.02 | 0.00 | 2,048,960 | 2014-01-24 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,142 | 34,040 | 0.01 | 0.01 | 1,936,876 | 2014-01-24 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,038,716 | 518,968 | 0.12 | 0.01 | 1,883,854 | 2014-01-24 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,023,376 | 188,928 | 0.05 | 0.01 | 1,851,494 | 2014-01-24 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 524,500 | 229,664 | 0.02 | 0.01 | 1,846,499 | 2014-01-24 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 584,390 | 92,756 | 0.01 | 0.00 | 1,793,901 | 2014-01-24 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 296,468 | 70,968 | 0.03 | 0.01 | 1,703,232 | 2014-01-24 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 585,099 | 75,222 | 0.01 | 0.00 | 1,632,317 | 2014-01-24 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,998,585 | 150,383 | 0.07 | 0.00 | 1,563,983 | 2014-01-24 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,862,290 | 173,514 | 0.03 | 0.00 | 1,561,626 | 2014-01-24 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 630,934 | 117,816 | 0.04 | 0.01 | 1,406,723 | 2014-01-24 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 408,558 | 82,000 | 0.01 | 0.00 | 1,356,280 | 2014-01-24 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,029,890 | 94,646 | 0.01 | 0.00 | 1,275,828 | 2014-01-24 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 916,412 | 118,000 | 0.02 | 0.00 | 1,264,960 | 2014-01-24 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,052,524 | 165,824 | 0.09 | 0.00 | 1,250,313 | 2014-01-24 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 393,330 | 41,820 | 0.02 | 0.00 | 1,147,959 | 2014-01-24 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,920,922 | 658,296 | 0.17 | 0.01 | 1,125,686 | 2014-01-24 | |
| 64 | 3323 | China National Building Material Company Limited:H | 7,158,742 | 143,960 | 0.25 | 0.01 | 1,118,569 | 2014-01-24 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 583,144 | 166,424 | 0.04 | 0.01 | 1,080,092 | 2014-01-24 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 446,107 | 39,730 | 0.02 | 0.00 | 933,655 | 2014-01-24 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,789,106 | 82,247 | 0.02 | 0.00 | 848,789 | 2014-01-24 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 614,669 | 1,607 | 0.03 | 0.00 | 805,107 | 2014-01-24 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 632,170 | 25,500 | 0.01 | 0.00 | 714,000 | 2014-01-24 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 524,055 | 62,000 | 0.02 | 0.00 | 632,400 | 2014-01-24 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 837,886 | 11,000 | 0.03 | 0.00 | 607,750 | 2014-01-24 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 561,600 | 2014-01-24 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 270,000 | 120,000 | 0.01 | 0.00 | 457,200 | 2014-01-24 | |
| 74 | 0753 | Air China Limited:H | 643,745 | 66,768 | 0.01 | 0.00 | 342,520 | 2014-01-24 | |
| 75 | 0087 | SWIRE PACIFIC LIMITED:B | 4,350,000 | 10,000 | 0.15 | 0.00 | 166,200 | 2014-01-24 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 9,336,234 | 24,424 | 0.21 | 0.00 | 138,484 | 2014-01-24 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,037 | 2,037 | 0.00 | 0.00 | 74,452 | 2014-01-24 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 914 | 914 | 0.00 | 0.00 | 59,776 | 2014-01-24 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 13,367 | 13,295 | 0.00 | 0.00 | 57,567 | 2014-01-24 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,344 | 4,344 | 0.00 | 0.00 | 52,736 | 2014-01-24 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,123 | 4,123 | 0.00 | 0.00 | 44,363 | 2014-01-24 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 2,001 | 2,001 | 0.00 | 0.00 | 35,418 | 2014-01-24 | |
| 83 | 3333 | China Evergrande Group:O | 9,232 | 9,232 | 0.00 | 0.00 | 26,219 | 2014-01-24 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 2,347 | 2,347 | 0.00 | 0.00 | 26,146 | 2014-01-24 | |
| 85 | 6488 | SBI Holdings, Inc.:HDRO | 285,000 | -2,000 | 23.89 | -0.17 | -22,000 | 2014-01-24 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 239,750 | -20,000 | 0.01 | -0.00 | -58,400 | 2014-01-24 | |
| 87 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -91,000 | 2014-01-24 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 4,984,000 | -15,000 | 0.24 | -0.00 | -101,250 | 2014-01-24 | |
| 89 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,470,000 | -200,000 | 0.08 | -0.00 | -122,000 | 2014-01-24 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 138,525 | -30,000 | 0.01 | -0.00 | -177,300 | 2014-01-24 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 386,050 | -16,000 | 0.01 | -0.00 | -332,000 | 2014-01-24 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 227,762 | -4,408 | 0.01 | -0.00 | -426,915 | 2014-01-24 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 368,662 | -5,000 | 0.04 | -0.00 | -430,750 | 2014-01-24 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,577,000 | -95,000 | 0.08 | -0.01 | -564,300 | 2014-01-24 | |
| 95 | 0941 | China Mobile Limited (HK):O | 5,578,315 | -11,978 | 0.03 | -0.00 | -912,125 | 2014-01-24 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 636,152 | -84,848 | 0.05 | -0.01 | -1,208,236 | 2014-01-24 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,670,559 | -132,000 | 0.06 | -0.00 | -1,335,840 | 2014-01-24 | |
| 98 | 1128 | Wynn Macau, Limited:O | 69,600 | -42,200 | 0.00 | -0.00 | -1,424,250 | 2014-01-24 | |
| 99 | 0522 | ASMPT Limited:O | 37,400 | -19,800 | 0.01 | -0.00 | -1,491,930 | 2014-01-24 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -3,365,000 | 2014-01-24 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,051,387 | -375,137 | 0.05 | -0.00 | -8,121,716 | 2014-01-24 | |
| 102 | 2282 | MGM China Holdings Limited:O | 556,600 | -276,400 | 0.01 | -0.01 | -8,720,420 | 2014-01-24 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 451,500 | -95,508 | 0.01 | -0.00 | -9,732,265 | 2014-01-24 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,116,640 | -1,071,688 | 0.11 | -0.01 | -24,059,396 | 2014-01-24 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,201,009 | -699,000 | 0.19 | -0.02 | -51,411,450 | 2014-01-24 |
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