ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-03-09 to 2016-03-10
"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 | 1928 | Sands China Ltd.:O | 1,082,825 | 1,005,600 | 0.01 | 0.01 | 28,307,640 | 2016-03-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,345,412 | 483,500 | 0.02 | 0.01 | 16,777,450 | 2016-03-10 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,313 | 99,000 | 0.00 | 0.00 | 9,152,550 | 2016-03-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 544,148 | 542,000 | 0.00 | 0.00 | 7,501,280 | 2016-03-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,657,920 | 272,000 | 0.09 | 0.01 | 7,140,000 | 2016-03-10 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 711,666 | 601,200 | 0.02 | 0.02 | 7,130,232 | 2016-03-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,101,480 | 1,905,000 | 0.00 | 0.00 | 5,867,400 | 2016-03-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,295,025 | 1,203,000 | 0.00 | 0.00 | 5,762,370 | 2016-03-10 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 211,876 | 204,000 | 0.00 | 0.00 | 5,110,200 | 2016-03-10 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 41,234 | 36,000 | 0.00 | 0.00 | 3,538,800 | 2016-03-10 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 578,028 | 548,000 | 0.01 | 0.00 | 3,468,840 | 2016-03-10 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 98,920 | 37,000 | 0.01 | 0.00 | 2,954,450 | 2016-03-10 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 216,324 | 158,000 | 0.00 | 0.00 | 2,774,480 | 2016-03-10 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 501,888 | 338,000 | 0.01 | 0.01 | 2,197,000 | 2016-03-10 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 1,220,405 | 382,000 | 0.01 | 0.00 | 1,864,160 | 2016-03-10 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 480,276 | 236,000 | 0.01 | 0.01 | 1,821,920 | 2016-03-10 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 86,605 | 44,000 | 0.00 | 0.00 | 1,799,600 | 2016-03-10 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,648 | 101,000 | 0.00 | 0.00 | 1,587,720 | 2016-03-10 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 3,658,057 | 323,000 | 0.01 | 0.00 | 1,534,250 | 2016-03-10 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 127,780 | 110,500 | 0.00 | 0.00 | 1,376,830 | 2016-03-10 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 175,325 | 152,000 | 0.00 | 0.00 | 1,375,600 | 2016-03-10 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 31,384 | 26,500 | 0.00 | 0.00 | 1,189,850 | 2016-03-10 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 761,000 | 761,000 | 0.03 | 0.03 | 1,149,110 | 2016-03-10 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 265,405 | 225,000 | 0.00 | 0.00 | 1,093,500 | 2016-03-10 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 577,976 | 145,500 | 0.01 | 0.00 | 1,014,135 | 2016-03-10 | |
| 26 | 0267 | CITIC Limited (HK):O | 168,681 | 85,000 | 0.00 | 0.00 | 958,800 | 2016-03-10 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 192,573 | 42,000 | 0.00 | 0.00 | 819,000 | 2016-03-10 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 200,295 | 200,000 | 0.00 | 0.00 | 762,000 | 2016-03-10 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,235 | 34,500 | 0.00 | 0.00 | 729,675 | 2016-03-10 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 472,541 | 93,000 | 0.01 | 0.00 | 676,110 | 2016-03-10 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 140,612 | 82,000 | 0.00 | 0.00 | 536,280 | 2016-03-10 | |
| 32 | 3323 | China National Building Material Company Limited:H | 667,843 | 108,000 | 0.02 | 0.00 | 398,520 | 2016-03-10 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,115,614 | 74,000 | 0.01 | 0.00 | 392,200 | 2016-03-10 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 73,127 | 2,800 | 0.00 | 0.00 | 366,240 | 2016-03-10 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 80,000 | 70,000 | 0.00 | 0.00 | 358,400 | 2016-03-10 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 677,238 | 77,000 | 0.00 | 0.00 | 356,510 | 2016-03-10 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 835,670 | 22,000 | 0.06 | 0.00 | 339,240 | 2016-03-10 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 402,418 | 90,000 | 0.01 | 0.00 | 316,800 | 2016-03-10 | |
| 39 | 0087 | SWIRE PACIFIC LIMITED:B | 65,000 | 20,000 | 0.00 | 0.00 | 293,200 | 2016-03-10 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 100,407 | 50,000 | 0.00 | 0.00 | 230,500 | 2016-03-10 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 47,604 | 20,000 | 0.00 | 0.00 | 187,800 | 2016-03-10 | |
| 42 | 2038 | FIH Mobile Limited:O | 126,000 | 60,000 | 0.00 | 0.00 | 175,200 | 2016-03-10 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 30,000 | 0.01 | 0.00 | 144,600 | 2016-03-10 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 367,772 | 17,500 | 0.02 | 0.00 | 144,200 | 2016-03-10 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 106,299 | 10,000 | 0.00 | 0.00 | 108,200 | 2016-03-10 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 203,104 | 2,500 | 0.02 | 0.00 | 101,000 | 2016-03-10 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,722 | 600 | 0.00 | 0.00 | 87,000 | 2016-03-10 | |
| 48 | 2282 | MGM China Holdings Limited:O | 31,260 | 6,800 | 0.00 | 0.00 | 63,104 | 2016-03-10 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 640,749 | 42,000 | 0.00 | 0.00 | 53,760 | 2016-03-10 | |
| 50 | 1766 | CRRC Corporation Limited:H | 474,140 | 6,000 | 0.01 | 0.00 | 43,560 | 2016-03-10 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 612,721 | 1,400 | 0.02 | 0.00 | 36,820 | 2016-03-10 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,144 | -2,000 | 0.00 | -0.00 | -9,620 | 2016-03-10 | |
| 53 | 0753 | Air China Limited:H | 157,838 | -2,000 | 0.00 | -0.00 | -9,680 | 2016-03-10 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 152,532 | -1,000 | 0.01 | -0.00 | -14,800 | 2016-03-10 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 177,743 | -1,000 | 0.01 | -0.00 | -14,960 | 2016-03-10 | |
| 56 | 2883 | China Oilfield Services Limited:H | 122,942 | -4,000 | 0.01 | -0.00 | -24,480 | 2016-03-10 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 4,040 | -500 | 0.00 | -0.00 | -37,725 | 2016-03-10 | |
| 58 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 61,393 | -1,100 | 0.01 | -0.00 | -37,840 | 2016-03-10 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,158 | -8,000 | 0.01 | -0.00 | -42,480 | 2016-03-10 | |
| 60 | 2202 | China Vanke Company Limited:H | 139,173 | -2,400 | 0.01 | -0.00 | -43,440 | 2016-03-10 | |
| 61 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,772,187 | -166,000 | 7.85 | -0.27 | -66,400 | 2016-03-10 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 91,833 | -2,400 | 0.01 | -0.00 | -71,880 | 2016-03-10 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 207,256 | -8,000 | 0.01 | -0.00 | -73,520 | 2016-03-10 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,894 | -6,000 | 0.00 | -0.00 | -78,000 | 2016-03-10 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 88,344 | -34,000 | 0.00 | -0.00 | -103,700 | 2016-03-10 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 92,641 | -6,000 | 0.01 | -0.00 | -142,800 | 2016-03-10 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 109,467 | -4,500 | 0.00 | -0.00 | -162,675 | 2016-03-10 | |
| 68 | 0883 | CNOOC LIMITED:O | 21,287 | -18,000 | 0.00 | -0.00 | -163,980 | 2016-03-10 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 80,369 | -3,000 | 0.01 | -0.00 | -184,950 | 2016-03-10 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 282,104 | -40,000 | 0.00 | -0.00 | -225,200 | 2016-03-10 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 39,523 | -5,000 | 0.00 | -0.00 | -255,250 | 2016-03-10 | |
| 72 | 1299 | AIA Group Limited:O | 13,280 | -6,200 | 0.00 | -0.00 | -260,710 | 2016-03-10 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 2,227,051 | -127,000 | 0.02 | -0.00 | -288,290 | 2016-03-10 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 97,979 | -83,000 | 0.00 | -0.00 | -341,960 | 2016-03-10 | |
| 75 | 0967 | SOUND GLOBAL LTD.:O | 605,000 | -150,000 | 0.04 | -0.01 | -475,500 | 2016-03-10 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 650,623 | -282,000 | 0.02 | -0.01 | -744,480 | 2016-03-10 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 473,244 | -252,000 | 0.02 | -0.01 | -985,320 | 2016-03-10 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 114,071 | -30,000 | 0.00 | -0.00 | -1,342,500 | 2016-03-10 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 341,174 | -460,000 | 0.01 | -0.01 | -1,426,000 | 2016-03-10 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,941,080 | -657,000 | 0.02 | -0.01 | -1,668,780 | 2016-03-10 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 36,000 | -530,000 | 0.00 | -0.02 | -1,680,100 | 2016-03-10 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 143,161 | -378,000 | 0.00 | -0.00 | -1,999,620 | 2016-03-10 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 99,825 | -32,500 | 0.00 | -0.00 | -2,247,375 | 2016-03-10 | |
| 84 | 0941 | China Mobile Limited (HK):O | 405,507 | -37,500 | 0.00 | -0.00 | -3,189,375 | 2016-03-10 | |
| 85 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | -3,500,000 | 0.00 | -0.06 | -3,570,000 | 2016-03-10 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 759,908 | -283,500 | 0.06 | -0.02 | -5,012,280 | 2016-03-10 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 28,315 | -320,000 | 0.00 | -0.01 | -5,036,800 | 2016-03-10 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,494 | -2,250,000 | 0.00 | -0.04 | -5,490,000 | 2016-03-10 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,884 | -33,100 | 0.00 | -0.00 | -5,660,100 | 2016-03-10 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,325,307 | -2,713,000 | 0.02 | -0.01 | -7,297,970 | 2016-03-10 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,164 | -3,632,000 | 0.00 | -0.03 | -13,511,040 | 2016-03-10 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 231,166 | -2,788,000 | 0.00 | -0.03 | -17,536,520 | 2016-03-10 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 117,470 | -946,000 | 0.00 | -0.03 | -24,217,600 | 2016-03-10 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 867,389 | -832,200 | 0.00 | -0.00 | -41,776,440 | 2016-03-10 |
Copyright & disclaimer, Privacy policy