ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 1,602,920 | 1,035,000 | 0.04 | 0.02 | 27,013,500 | 2016-02-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,284 | 153,300 | 0.02 | 0.01 | 25,892,370 | 2016-02-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 491,622 | 167,200 | 0.01 | 0.00 | 23,725,680 | 2016-02-29 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 430,234 | 202,500 | 0.01 | 0.01 | 19,024,875 | 2016-02-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,470,329 | 1,050,000 | 0.02 | 0.01 | 17,766,000 | 2016-02-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 539,289 | 346,800 | 0.00 | 0.00 | 17,218,620 | 2016-02-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,777,180 | 4,416,000 | 0.01 | 0.01 | 12,850,560 | 2016-02-29 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,732,476 | 1,704,000 | 0.02 | 0.02 | 10,871,520 | 2016-02-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 813,287 | 789,000 | 0.00 | 0.00 | 6,280,440 | 2016-02-29 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,987,325 | 596,000 | 0.01 | 0.00 | 5,280,560 | 2016-02-29 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 501,920 | 66,000 | 0.06 | 0.01 | 5,002,800 | 2016-02-29 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 714,313 | 55,000 | 0.02 | 0.00 | 4,776,750 | 2016-02-29 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,032,979 | 1,124,000 | 0.00 | 0.00 | 4,316,160 | 2016-02-29 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 5,009,238 | 858,000 | 0.03 | 0.01 | 3,680,820 | 2016-02-29 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 736,148 | 247,000 | 0.02 | 0.01 | 3,596,320 | 2016-02-29 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 131,040 | 48,500 | 0.01 | 0.00 | 3,574,450 | 2016-02-29 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,121,763 | 340,000 | 0.01 | 0.00 | 2,216,800 | 2016-02-29 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 854,276 | 284,000 | 0.02 | 0.01 | 1,988,000 | 2016-02-29 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 169,420 | 129,000 | 0.00 | 0.00 | 1,759,560 | 2016-02-29 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,878,412 | 52,500 | 0.03 | 0.00 | 1,727,250 | 2016-02-29 | |
| 21 | 0267 | CITIC Limited (HK):O | 890,681 | 159,000 | 0.00 | 0.00 | 1,682,220 | 2016-02-29 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,913,166 | 274,000 | 0.05 | 0.00 | 1,523,440 | 2016-02-29 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,011,612 | 271,500 | 0.03 | 0.01 | 1,517,685 | 2016-02-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 288,604 | 184,000 | 0.02 | 0.01 | 1,492,240 | 2016-02-29 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 3,140,000 | 712,500 | 0.02 | 0.00 | 1,417,875 | 2016-02-29 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 592,605 | 32,000 | 0.02 | 0.00 | 1,249,600 | 2016-02-29 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 182,825 | 17,000 | 0.01 | 0.00 | 1,152,600 | 2016-02-29 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 221,256 | 124,000 | 0.01 | 0.00 | 1,124,680 | 2016-02-29 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,994,623 | 398,000 | 0.05 | 0.01 | 1,058,680 | 2016-02-29 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 249,071 | 25,000 | 0.01 | 0.00 | 1,050,000 | 2016-02-29 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 180,027 | 6,900 | 0.01 | 0.00 | 906,660 | 2016-02-29 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,235 | 43,500 | 0.00 | 0.00 | 878,700 | 2016-02-29 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 676,066 | 77,000 | 0.02 | 0.00 | 871,640 | 2016-02-29 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 181,104 | 21,500 | 0.02 | 0.00 | 829,900 | 2016-02-29 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 3,896,000 | 1,948,000 | 0.01 | 0.00 | 769,460 | 2016-02-29 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 301,521 | 28,000 | 0.01 | 0.00 | 693,000 | 2016-02-29 | |
| 37 | 1299 | AIA Group Limited:O | 17,080 | 15,000 | 0.00 | 0.00 | 595,500 | 2016-02-29 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,320,000 | 850,000 | 0.01 | 0.00 | 595,000 | 2016-02-29 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 242,299 | 53,000 | 0.01 | 0.00 | 592,540 | 2016-02-29 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 120,000 | 120,000 | 0.00 | 0.00 | 488,400 | 2016-02-29 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 1,020,908 | 30,500 | 0.08 | 0.00 | 470,920 | 2016-02-29 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,850,894 | 36,000 | 0.04 | 0.00 | 422,640 | 2016-02-29 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 226,772 | 54,000 | 0.01 | 0.00 | 397,980 | 2016-02-29 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 572,749 | 304,000 | 0.00 | 0.00 | 343,520 | 2016-02-29 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 874,670 | 22,000 | 0.07 | 0.00 | 338,360 | 2016-02-29 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 335,880 | 2016-02-29 | |
| 47 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 809,000 | 95,000 | 0.00 | 0.00 | 268,850 | 2016-02-29 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 1,614,051 | 115,000 | 0.01 | 0.00 | 257,600 | 2016-02-29 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 345,280 | 20,500 | 0.01 | 0.00 | 223,860 | 2016-02-29 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,171,161 | 32,000 | 0.01 | 0.00 | 159,680 | 2016-02-29 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 625,158 | 28,000 | 0.01 | 0.00 | 137,480 | 2016-02-29 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 13,967 | 2,000 | 0.00 | 0.00 | 71,900 | 2016-02-29 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 877,104 | 7,000 | 0.01 | 0.00 | 36,050 | 2016-02-29 | |
| 54 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -3,111 | 0.00 | -0.00 | -3,764 | 2016-02-29 | |
| 55 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 898,187 | -151,000 | 1.48 | -0.25 | -50,585 | 2016-02-29 | |
| 56 | 3323 | China National Building Material Company Limited:H | 37,843 | -26,000 | 0.00 | -0.00 | -89,440 | 2016-02-29 | |
| 57 | 2282 | MGM China Holdings Limited:O | 73,260 | -14,400 | 0.00 | -0.00 | -128,160 | 2016-02-29 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -129,000 | 2016-02-29 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 60,441 | -11,900 | 0.01 | -0.00 | -267,750 | 2016-02-29 | |
| 60 | 0805 | GLENCORE PLC:O | 50,200 | -20,000 | 0.00 | -0.00 | -273,600 | 2016-02-29 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 191,307 | -119,000 | 0.00 | -0.00 | -304,640 | 2016-02-29 | |
| 62 | 2202 | China Vanke Company Limited:H | 31,273 | -20,000 | 0.00 | -0.00 | -350,400 | 2016-02-29 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,507,080 | -171,000 | 0.03 | -0.00 | -398,430 | 2016-02-29 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,481,057 | -94,000 | 0.00 | -0.00 | -417,360 | 2016-02-29 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,067,344 | -160,000 | 0.04 | -0.00 | -449,600 | 2016-02-29 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 1,391,244 | -142,000 | 0.07 | -0.01 | -471,440 | 2016-02-29 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 38,174 | -189,000 | 0.00 | -0.00 | -491,400 | 2016-02-29 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 68,869 | -8,000 | 0.01 | -0.00 | -492,400 | 2016-02-29 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,381,494 | -236,000 | 0.04 | -0.00 | -549,880 | 2016-02-29 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,148 | -49,000 | 0.00 | -0.00 | -670,320 | 2016-02-29 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 20,884 | -20,000 | 0.00 | -0.00 | -796,000 | 2016-02-29 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,573 | -50,000 | 0.00 | -0.00 | -928,000 | 2016-02-29 | |
| 73 | 0010 | HANG LUNG GROUP LIMITED:O | 539,000 | -46,000 | 0.04 | -0.00 | -931,500 | 2016-02-29 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 431,614 | -185,000 | 0.01 | -0.00 | -936,100 | 2016-02-29 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 667,405 | -234,000 | 0.00 | -0.00 | -1,013,220 | 2016-02-29 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 1,994,028 | -162,000 | 0.02 | -0.00 | -1,051,380 | 2016-02-29 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 697,888 | -236,000 | 0.01 | -0.01 | -1,427,800 | 2016-02-29 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,364,270 | -59,600 | 0.05 | -0.00 | -1,498,940 | 2016-02-29 | |
| 79 | 1928 | Sands China Ltd.:O | 648,225 | -67,600 | 0.01 | -0.00 | -1,831,960 | 2016-02-29 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 2,136,405 | -426,000 | 0.03 | -0.01 | -1,870,140 | 2016-02-29 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 73,315 | -166,500 | 0.00 | -0.01 | -2,490,840 | 2016-02-29 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,158,164 | -900,000 | 0.02 | -0.01 | -3,357,000 | 2016-02-29 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,688 | -308,000 | 0.00 | -0.00 | -7,114,800 | 2016-02-29 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 734,025 | -3,093,000 | 0.00 | -0.00 | -14,073,150 | 2016-02-29 | |
| 85 | 0941 | China Mobile Limited (HK):O | 423,507 | -277,500 | 0.00 | -0.00 | -22,810,500 | 2016-02-29 |
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