ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 442,622 | 239,900 | 0.00 | 0.00 | 36,512,780 | 2015-12-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,199,854 | 147,600 | 0.18 | 0.01 | 29,933,280 | 2015-12-23 | |
| 3 | 1928 | Sands China Ltd.:O | 1,859,075 | 811,200 | 0.02 | 0.01 | 21,334,560 | 2015-12-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,019,367 | 3,278,000 | 0.01 | 0.00 | 15,701,620 | 2015-12-23 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 6,854,399 | 250,400 | 0.03 | 0.00 | 15,412,120 | 2015-12-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,860,840 | 1,921,000 | 0.02 | 0.00 | 10,354,190 | 2015-12-23 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 3,882,746 | 628,800 | 0.11 | 0.02 | 8,840,928 | 2015-12-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 975,504 | 975,000 | 0.00 | 0.00 | 7,956,000 | 2015-12-23 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,034,208 | 352,500 | 0.16 | 0.03 | 7,508,250 | 2015-12-23 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,322,362 | 115,000 | 0.04 | 0.00 | 5,060,000 | 2015-12-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,016,507 | 53,000 | 0.00 | 0.00 | 4,679,900 | 2015-12-23 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,161,920 | 454,000 | 0.01 | 0.00 | 4,322,080 | 2015-12-23 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,015,629 | 248,000 | 0.02 | 0.01 | 4,116,800 | 2015-12-23 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,531,760 | 1,255,000 | 0.07 | 0.01 | 3,614,400 | 2015-12-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,221,588 | 192,000 | 0.14 | 0.00 | 3,536,640 | 2015-12-23 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 216,825 | 52,000 | 0.01 | 0.00 | 3,382,600 | 2015-12-23 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 857,310 | 82,200 | 0.03 | 0.00 | 2,671,500 | 2015-12-23 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 806,148 | 169,000 | 0.01 | 0.00 | 2,538,380 | 2015-12-23 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,082,772 | 246,000 | 0.05 | 0.01 | 2,519,040 | 2015-12-23 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,821,324 | 672,000 | 0.02 | 0.00 | 2,493,120 | 2015-12-23 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 4,927,116 | 152,000 | 0.11 | 0.00 | 1,226,640 | 2015-12-23 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 11,446 | 8,000 | 0.00 | 0.00 | 835,200 | 2015-12-23 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 354,800 | 60,000 | 0.03 | 0.00 | 801,600 | 2015-12-23 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 1,992,685 | 148,000 | 0.02 | 0.00 | 756,280 | 2015-12-23 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 69,332,780 | 176,000 | 0.08 | 0.00 | 617,760 | 2015-12-23 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 17,422 | 3,400 | 0.00 | 0.00 | 497,760 | 2015-12-23 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 319,112 | 9,000 | 0.01 | 0.00 | 433,800 | 2015-12-23 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 4,033,282 | 355,000 | 0.03 | 0.00 | 411,800 | 2015-12-23 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 408,282 | 9,000 | 0.04 | 0.00 | 374,850 | 2015-12-23 | |
| 30 | 2282 | MGM China Holdings Limited:O | 165,056 | 30,400 | 0.00 | 0.00 | 296,096 | 2015-12-23 | |
| 31 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,130 | 6,000 | 0.01 | 0.00 | 216,900 | 2015-12-23 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 17,920 | 1,500 | 0.00 | 0.00 | 129,150 | 2015-12-23 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 3,044,619 | 35,000 | 0.07 | 0.00 | 108,150 | 2015-12-23 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,056 | 9,600 | 0.00 | 0.00 | 92,256 | 2015-12-23 | |
| 35 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,973,187 | 24,000 | 3.24 | 0.04 | 68,640 | 2015-12-23 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 342,104 | 11,000 | 0.00 | 0.00 | 61,600 | 2015-12-23 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 144,629 | 4,000 | 0.00 | 0.00 | 36,880 | 2015-12-23 | |
| 38 | 0753 | Air China Limited:H | 758,805 | -2,000 | 0.02 | -0.00 | -12,980 | 2015-12-23 | |
| 39 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 224,894 | -800 | 0.03 | -0.00 | -35,480 | 2015-12-23 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 660,172 | -2,200 | 0.04 | -0.00 | -41,624 | 2015-12-23 | |
| 41 | 2883 | China Oilfield Services Limited:H | 853,591 | -6,000 | 0.05 | -0.00 | -41,880 | 2015-12-23 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,096,260 | -14,000 | 0.07 | -0.00 | -55,580 | 2015-12-23 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -62,240 | 2015-12-23 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,378,623 | -26,000 | 0.06 | -0.00 | -66,560 | 2015-12-23 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,143,895 | -12,000 | 0.03 | -0.00 | -71,400 | 2015-12-23 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 106,604 | -9,000 | 0.01 | -0.00 | -79,650 | 2015-12-23 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,711 | -3,000 | 0.00 | -0.00 | -82,500 | 2015-12-23 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | -20,000 | 0.04 | -0.02 | -99,000 | 2015-12-23 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 76,000 | -20,000 | 0.05 | -0.01 | -103,400 | 2015-12-23 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 0 | -44,000 | 0.00 | -0.01 | -116,600 | 2015-12-23 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -122,940 | 2015-12-23 | |
| 52 | 0267 | CITIC Limited (HK):O | 77 | -9,000 | 0.00 | -0.00 | -124,020 | 2015-12-23 | |
| 53 | 0347 | Angang Steel Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -125,600 | 2015-12-23 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 592,117 | -6,600 | 0.03 | -0.00 | -132,000 | 2015-12-23 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 416,021 | -4,800 | 0.03 | -0.00 | -154,560 | 2015-12-23 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,436 | -24,000 | 0.00 | -0.00 | -155,760 | 2015-12-23 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,418 | -50,000 | 0.00 | -0.00 | -156,000 | 2015-12-23 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 66,000 | -60,000 | 0.03 | -0.02 | -192,000 | 2015-12-23 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -24,400 | 0.00 | -0.01 | -198,616 | 2015-12-23 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 4,101,466 | -58,000 | 0.21 | -0.00 | -216,920 | 2015-12-23 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 407 | -38,000 | 0.00 | -0.00 | -230,280 | 2015-12-23 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 8,522 | -6,500 | 0.00 | -0.00 | -243,750 | 2015-12-23 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 3,824,811 | -85,000 | 0.03 | -0.00 | -243,950 | 2015-12-23 | |
| 64 | 1766 | CRRC Corporation Limited:H | 1,567,540 | -25,000 | 0.04 | -0.00 | -245,250 | 2015-12-23 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 59 | -20,000 | 0.00 | -0.00 | -293,600 | 2015-12-23 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 136,000 | -56,000 | 0.05 | -0.02 | -300,160 | 2015-12-23 | |
| 67 | 2009 | BBMG Corporation:H | 144 | -60,000 | 0.00 | -0.01 | -310,800 | 2015-12-23 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 136 | -32,000 | 0.00 | -0.00 | -348,800 | 2015-12-23 | |
| 69 | 1530 | 3SBio Inc.:O | 0 | -34,000 | 0.00 | -0.00 | -360,400 | 2015-12-23 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,597,494 | -190,000 | 0.06 | -0.00 | -376,200 | 2015-12-23 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 82,605 | -10,000 | 0.00 | -0.00 | -430,500 | 2015-12-23 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,000 | -200,000 | 0.00 | -0.01 | -460,000 | 2015-12-23 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 163,530 | -120,000 | 0.01 | -0.00 | -508,800 | 2015-12-23 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,615,638 | -91,000 | 0.06 | -0.00 | -551,460 | 2015-12-23 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 1,029,670 | -30,000 | 0.08 | -0.00 | -562,800 | 2015-12-23 | |
| 76 | 1299 | AIA Group Limited:O | 1,750,935 | -13,000 | 0.01 | -0.00 | -608,400 | 2015-12-23 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 136,614 | -14,500 | 0.00 | -0.00 | -741,675 | 2015-12-23 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 139,200 | -20,000 | 0.04 | -0.01 | -759,000 | 2015-12-23 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 359,173 | -11,000 | 0.02 | -0.00 | -770,000 | 2015-12-23 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 165,521 | -23,600 | 0.02 | -0.00 | -788,240 | 2015-12-23 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,700,657 | -153,000 | 0.02 | -0.00 | -891,990 | 2015-12-23 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 44,580 | -78,000 | 0.00 | -0.00 | -954,720 | 2015-12-23 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 463,818 | -127,000 | 0.01 | -0.00 | -988,060 | 2015-12-23 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,200 | -9,300 | 0.00 | -0.00 | -1,091,820 | 2015-12-23 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 204,084 | -103,000 | 0.01 | -0.00 | -1,308,100 | 2015-12-23 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 218,325 | -108,000 | 0.00 | -0.00 | -1,632,960 | 2015-12-23 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,578 | -87,000 | 0.00 | -0.00 | -1,940,100 | 2015-12-23 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 181,843 | -21,000 | 0.01 | -0.00 | -2,012,850 | 2015-12-23 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,756,448 | -302,000 | 0.04 | -0.01 | -2,044,540 | 2015-12-23 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,869 | -29,500 | 0.00 | -0.00 | -2,129,900 | 2015-12-23 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,060 | -140,000 | 0.00 | -0.00 | -2,517,200 | 2015-12-23 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,735 | -115,000 | 0.00 | -0.00 | -2,754,250 | 2015-12-23 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,566,216 | -391,000 | 0.11 | -0.01 | -3,077,170 | 2015-12-23 | |
| 94 | 3323 | China National Building Material Company Limited:H | 643 | -806,000 | 0.00 | -0.03 | -3,135,340 | 2015-12-23 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 11,437,158 | -625,000 | 0.08 | -0.00 | -3,175,000 | 2015-12-23 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,372,579 | -146,000 | 0.02 | -0.00 | -3,744,900 | 2015-12-23 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,302,151 | -926,000 | 0.03 | -0.00 | -4,870,760 | 2015-12-23 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,283 | -212,000 | 0.00 | -0.00 | -5,702,800 | 2015-12-23 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 559,155 | -312,000 | 0.02 | -0.01 | -5,859,360 | 2015-12-23 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,920 | -249,000 | 0.00 | -0.01 | -6,125,400 | 2015-12-23 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 13,028 | -758,000 | 0.00 | -0.01 | -6,170,120 | 2015-12-23 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 4,730,357 | -2,513,000 | 0.01 | -0.01 | -14,047,670 | 2015-12-23 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,376,985 | -4,325,000 | 0.02 | -0.01 | -14,445,500 | 2015-12-23 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,539,440 | -8,508,000 | 0.03 | -0.03 | -41,178,720 | 2015-12-23 |
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