ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2014-01-29 to 2014-02-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,918,832 | 2,136,695 | 0.16 | 0.03 | 43,588,578 | 2014-02-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,827,230 | 5,111,456 | 0.03 | 0.00 | 26,579,571 | 2014-02-04 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 608,900 | 441,700 | 0.02 | 0.02 | 25,994,045 | 2014-02-04 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,670,973 | 3,882,662 | 0.12 | 0.02 | 23,101,839 | 2014-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,213,750 | 356,558 | 0.17 | 0.01 | 21,678,726 | 2014-02-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 54,572,287 | 6,593,406 | 0.07 | 0.01 | 21,164,833 | 2014-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,845,846 | 4,181,122 | 0.10 | 0.00 | 19,484,029 | 2014-02-04 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,143,838 | 2,205,676 | 0.22 | 0.01 | 16,167,605 | 2014-02-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 6,353,387 | 682,806 | 0.19 | 0.02 | 13,096,219 | 2014-02-04 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 2,107,100 | 432,500 | 0.16 | 0.03 | 12,434,375 | 2014-02-04 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,319,724 | 1,514,500 | 0.20 | 0.03 | 11,283,025 | 2014-02-04 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,096,524 | 1,566,000 | 0.12 | 0.04 | 11,181,240 | 2014-02-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 8,756,742 | 1,496,000 | 0.30 | 0.05 | 10,980,640 | 2014-02-04 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 12,695,014 | 1,795,714 | 0.04 | 0.01 | 8,816,956 | 2014-02-04 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,563,344 | 976,800 | 0.11 | 0.07 | 5,841,264 | 2014-02-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,069,637 | 1,592,000 | 0.12 | 0.01 | 5,572,000 | 2014-02-04 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 10,396,234 | 935,000 | 0.23 | 0.02 | 5,189,250 | 2014-02-04 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,172,000 | 839,000 | 0.12 | 0.05 | 5,050,780 | 2014-02-04 | |
| 19 | 2883 | China Oilfield Services Limited:H | 889,961 | 224,000 | 0.05 | 0.01 | 4,491,200 | 2014-02-04 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 549,397 | 74,854 | 0.03 | 0.00 | 4,423,871 | 2014-02-04 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,520,089 | 340,000 | 0.05 | 0.01 | 3,672,000 | 2014-02-04 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,587,603 | 136,400 | 0.09 | 0.00 | 3,655,520 | 2014-02-04 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 515,342 | 161,600 | 0.05 | 0.02 | 3,458,240 | 2014-02-04 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 492,768 | 36,268 | 0.01 | 0.00 | 3,450,900 | 2014-02-04 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,500,972 | 357,000 | 0.04 | 0.01 | 3,373,650 | 2014-02-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 8,779,695 | 850,712 | 0.21 | 0.02 | 3,317,777 | 2014-02-04 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,376,202 | 316,000 | 0.08 | 0.01 | 3,153,680 | 2014-02-04 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,117,000 | 224,000 | 0.08 | 0.02 | 3,064,320 | 2014-02-04 | |
| 29 | 0522 | ASMPT Limited:O | 99,200 | 44,800 | 0.02 | 0.01 | 3,030,720 | 2014-02-04 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,886,922 | 1,706,000 | 0.18 | 0.03 | 2,746,660 | 2014-02-04 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,828,591 | 275,624 | 0.06 | 0.00 | 2,629,453 | 2014-02-04 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,084,500 | 350,000 | 0.05 | 0.02 | 2,562,000 | 2014-02-04 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,936,263 | 191,000 | 0.19 | 0.00 | 2,547,940 | 2014-02-04 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 180,142 | 40,000 | 0.03 | 0.01 | 2,196,000 | 2014-02-04 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,385,716 | 622,000 | 0.13 | 0.01 | 2,071,260 | 2014-02-04 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,327,376 | 204,000 | 0.07 | 0.01 | 1,911,480 | 2014-02-04 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 228,650 | 66,000 | 0.05 | 0.01 | 1,900,800 | 2014-02-04 | |
| 38 | 2282 | MGM China Holdings Limited:O | 481,000 | 56,800 | 0.01 | 0.00 | 1,701,160 | 2014-02-04 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 352,248 | 18,802 | 0.04 | 0.00 | 1,538,944 | 2014-02-04 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 898,534 | 133,600 | 0.06 | 0.01 | 1,472,272 | 2014-02-04 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,108,205 | 380,000 | 0.29 | 0.00 | 1,246,400 | 2014-02-04 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,332,830 | 121,211 | 0.01 | 0.00 | 1,219,383 | 2014-02-04 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 2,666,470 | 69,000 | 0.23 | 0.01 | 1,197,840 | 2014-02-04 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 425,900 | 52,200 | 0.04 | 0.01 | 1,195,380 | 2014-02-04 | |
| 45 | 0753 | Air China Limited:H | 1,025,745 | 168,000 | 0.02 | 0.00 | 829,920 | 2014-02-04 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 5,865,216 | 140,000 | 0.30 | 0.01 | 799,400 | 2014-02-04 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 2,284,596 | 46,316 | 0.03 | 0.00 | 486,318 | 2014-02-04 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,447,750 | 162,000 | 0.04 | 0.00 | 432,540 | 2014-02-04 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 439,034 | 23,532 | 0.01 | 0.00 | 363,805 | 2014-02-04 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 4,107,500 | 12,500 | 0.14 | 0.00 | 199,500 | 2014-02-04 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 5,430,496 | -14,000 | 0.04 | -0.00 | -50,960 | 2014-02-04 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 6,642,500 | -22,500 | 0.32 | -0.00 | -141,075 | 2014-02-04 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -179,750 | 2014-02-04 | |
| 54 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -27,500 | 0.00 | -0.01 | -258,775 | 2014-02-04 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 332,050 | -14,000 | 0.01 | -0.00 | -271,040 | 2014-02-04 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 598,006 | -42,542 | 0.01 | -0.00 | -430,525 | 2014-02-04 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 254,200 | -3,300 | 0.01 | -0.00 | -456,720 | 2014-02-04 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 459,487 | -59,576 | 0.02 | -0.00 | -564,780 | 2014-02-04 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 261,500 | -23,570 | 0.01 | -0.00 | -601,035 | 2014-02-04 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 100,540 | -5,000 | 0.00 | -0.00 | -779,000 | 2014-02-04 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 384,094 | -47,780 | 0.01 | -0.00 | -882,019 | 2014-02-04 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 528,769 | -55,046 | 0.01 | -0.00 | -976,516 | 2014-02-04 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 301,680 | -36,336 | 0.01 | -0.00 | -1,051,927 | 2014-02-04 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 273,935 | -46,994 | 0.01 | -0.00 | -1,055,015 | 2014-02-04 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,781,104 | -131,504 | 0.02 | -0.00 | -1,075,703 | 2014-02-04 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 767,132 | -91,184 | 0.01 | -0.00 | -1,145,271 | 2014-02-04 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 159,510 | -15,692 | 0.01 | -0.00 | -1,283,606 | 2014-02-04 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 230,099 | -35,235 | 0.01 | -0.00 | -1,439,350 | 2014-02-04 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 686,256 | -29,822 | 0.02 | -0.00 | -1,528,378 | 2014-02-04 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 390,731 | -82,722 | 0.01 | -0.00 | -1,641,204 | 2014-02-04 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 180,674 | -17,056 | 0.01 | -0.00 | -2,050,131 | 2014-02-04 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 458,999 | -95,296 | 0.01 | -0.00 | -2,063,158 | 2014-02-04 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,124,800 | -677,000 | 0.11 | -0.00 | -2,227,330 | 2014-02-04 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 617,008 | -23,992 | 0.03 | -0.00 | -2,756,681 | 2014-02-04 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 1,313,092 | -287,520 | 0.01 | -0.00 | -2,961,456 | 2014-02-04 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 299,430 | -34,732 | 0.01 | -0.00 | -3,249,179 | 2014-02-04 | |
| 77 | 0267 | CITIC Limited (HK):O | 679,199 | -372,546 | 0.02 | -0.01 | -3,487,031 | 2014-02-04 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,544,500 | -102,500 | 0.25 | -0.01 | -3,613,125 | 2014-02-04 | |
| 79 | 6883 | Melco Resorts & Entertainment Limited:O | 105,300 | -39,900 | 0.01 | -0.00 | -4,085,760 | 2014-02-04 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,490,632 | -267,736 | 0.02 | -0.00 | -4,224,874 | 2014-02-04 | |
| 81 | 0941 | China Mobile Limited (HK):O | 6,758,141 | -60,886 | 0.03 | -0.00 | -4,383,792 | 2014-02-04 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 337,750 | -176,168 | 0.01 | -0.00 | -4,756,536 | 2014-02-04 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 1,194,861 | -641,380 | 0.01 | -0.01 | -5,394,006 | 2014-02-04 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,284,207 | -320,338 | 0.02 | -0.00 | -7,399,808 | 2014-02-04 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,006,514 | -79,854 | 0.09 | -0.01 | -9,678,305 | 2014-02-04 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,217,804 | -651,696 | 0.04 | -0.01 | -13,262,014 | 2014-02-04 | |
| 87 | 1299 | AIA Group Limited:O | 4,789,059 | -385,516 | 0.04 | -0.00 | -13,512,336 | 2014-02-04 | |
| 88 | 1928 | Sands China Ltd.:O | 7,646,282 | -288,532 | 0.09 | -0.00 | -17,037,815 | 2014-02-04 | |
| 89 | 0883 | CNOOC LIMITED:O | 14,464,827 | -2,729,152 | 0.03 | -0.01 | -31,494,414 | 2014-02-04 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,478,935 | -694,818 | 0.13 | -0.02 | -49,679,487 | 2014-02-04 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 10,161,131 | -661,018 | 0.05 | -0.00 | -52,319,575 | 2014-02-04 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 755,254 | -172,056 | 0.04 | -0.01 | -87,834,588 | 2014-02-04 |
Copyright & disclaimer, Privacy policy