ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-11-01 to 2016-11-02
"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 | 1299 | AIA Group Limited:O | 2,533,440 | 2,325,400 | 0.02 | 0.02 | 111,502,930 | 2016-11-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,002,959 | 1,397,800 | 0.01 | 0.01 | 80,653,060 | 2016-11-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,391,275 | 1,258,000 | 0.02 | 0.02 | 24,203,920 | 2016-11-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,360 | 97,500 | 0.01 | 0.01 | 19,792,500 | 2016-11-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,236 | 94,800 | 0.00 | 0.00 | 19,377,120 | 2016-11-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 19,695,950 | 5,256,000 | 0.02 | 0.01 | 18,133,200 | 2016-11-02 | |
| 7 | 1928 | Sands China Ltd.:O | 574,015 | 380,400 | 0.01 | 0.00 | 13,028,700 | 2016-11-02 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,388,354 | 1,378,000 | 0.01 | 0.01 | 6,765,980 | 2016-11-02 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 1,067,982 | 989,000 | 0.01 | 0.01 | 4,895,550 | 2016-11-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 604,495 | 562,000 | 0.01 | 0.01 | 4,895,020 | 2016-11-02 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 624,306 | 270,000 | 0.00 | 0.00 | 4,141,800 | 2016-11-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 833,523 | 35,000 | 0.03 | 0.00 | 4,105,500 | 2016-11-02 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 599,377 | 522,500 | 0.02 | 0.02 | 3,850,825 | 2016-11-02 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,541 | 648,000 | 0.00 | 0.00 | 3,421,440 | 2016-11-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 588,784 | 526,000 | 0.00 | 0.00 | 2,992,940 | 2016-11-02 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 269,155 | 61,500 | 0.00 | 0.00 | 2,638,350 | 2016-11-02 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 445,419 | 435,000 | 0.00 | 0.00 | 2,557,800 | 2016-11-02 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 367,989 | 252,000 | 0.00 | 0.00 | 2,255,400 | 2016-11-02 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,230 | 68,370 | 0.00 | 0.00 | 2,194,677 | 2016-11-02 | |
| 20 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 376,000 | 92,400 | 0.07 | 0.02 | 2,125,200 | 2016-11-02 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,841 | 78,180 | 0.00 | 0.00 | 2,118,678 | 2016-11-02 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 429,815 | 125,200 | 0.03 | 0.01 | 2,005,704 | 2016-11-02 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 483,243 | 258,500 | 0.01 | 0.01 | 1,874,125 | 2016-11-02 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 1,087,715 | 444,000 | 0.01 | 0.01 | 1,696,080 | 2016-11-02 | |
| 25 | 0941 | China Mobile Limited (HK):O | 49,295 | 17,500 | 0.00 | 0.00 | 1,535,625 | 2016-11-02 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 4,546,900 | 250,000 | 0.23 | 0.01 | 1,467,500 | 2016-11-02 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 24,200 | 24,000 | 0.00 | 0.00 | 1,314,000 | 2016-11-02 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 167,116 | 40,000 | 0.01 | 0.00 | 1,246,000 | 2016-11-02 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 886,000 | 23,500 | 0.10 | 0.00 | 1,191,450 | 2016-11-02 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 86,830 | 13,000 | 0.01 | 0.00 | 1,049,750 | 2016-11-02 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,135,772 | 96,500 | 0.05 | 0.00 | 953,420 | 2016-11-02 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,185 | 42,000 | 0.00 | 0.00 | 803,880 | 2016-11-02 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 513,000 | 46,000 | 0.04 | 0.00 | 799,480 | 2016-11-02 | |
| 34 | 3323 | China National Building Material Company Limited:H | 638,173 | 204,000 | 0.02 | 0.01 | 722,160 | 2016-11-02 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,283 | 36,500 | 0.00 | 0.00 | 681,090 | 2016-11-02 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 638,500 | 2016-11-02 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,098,772 | 108,000 | 0.01 | 0.00 | 624,240 | 2016-11-02 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 1,605,162 | 34,000 | 0.05 | 0.00 | 578,000 | 2016-11-02 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 408,021 | 51,000 | 0.00 | 0.00 | 572,220 | 2016-11-02 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 619,887 | 36,000 | 0.02 | 0.00 | 530,640 | 2016-11-02 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 152,076 | 7,000 | 0.01 | 0.00 | 504,000 | 2016-11-02 | |
| 42 | 0288 | WH Group Limited (KY):O | 240,000 | 70,500 | 0.00 | 0.00 | 435,690 | 2016-11-02 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 529,157 | 34,000 | 0.01 | 0.00 | 431,800 | 2016-11-02 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 369,970 | 24,000 | 0.01 | 0.00 | 408,000 | 2016-11-02 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 248,491 | 20,000 | 0.01 | 0.00 | 401,000 | 2016-11-02 | |
| 46 | 3799 | Dali Foods Group Company Limited:O | 355,500 | 72,500 | 0.00 | 0.00 | 292,175 | 2016-11-02 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 592,500 | 20,000 | 0.02 | 0.00 | 289,200 | 2016-11-02 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,500 | 2,500 | 0.00 | 0.00 | 276,500 | 2016-11-02 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 394,234 | 20,000 | 0.01 | 0.00 | 262,000 | 2016-11-02 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,996 | 26,000 | 0.00 | 0.00 | 250,900 | 2016-11-02 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 1,492,398 | 38,000 | 0.01 | 0.00 | 181,640 | 2016-11-02 | |
| 52 | 0267 | CITIC Limited (HK):O | 48,163 | 15,000 | 0.00 | 0.00 | 168,000 | 2016-11-02 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,623 | 56,000 | 0.01 | 0.00 | 162,400 | 2016-11-02 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 238,620 | 14,000 | 0.01 | 0.00 | 143,080 | 2016-11-02 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 403,495 | 1,500 | 0.02 | 0.00 | 118,350 | 2016-11-02 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 983,116 | 18,000 | 0.02 | 0.00 | 110,700 | 2016-11-02 | |
| 57 | 2883 | China Oilfield Services Limited:H | 35,342 | 10,000 | 0.00 | 0.00 | 73,600 | 2016-11-02 | |
| 58 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,330 | 1,000 | 0.00 | 0.00 | 46,050 | 2016-11-02 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,431,671 | -3,000 | 0.02 | -0.00 | -29,190 | 2016-11-02 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 163,947 | -300 | 0.01 | -0.00 | -42,090 | 2016-11-02 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 4,273 | -800 | 0.00 | -0.00 | -50,120 | 2016-11-02 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 2,773,050 | -66,000 | 0.01 | -0.00 | -67,320 | 2016-11-02 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 86,668 | -44,000 | 0.00 | -0.00 | -142,560 | 2016-11-02 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 425,604 | -17,000 | 0.03 | -0.00 | -156,910 | 2016-11-02 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 5,859 | -12,400 | 0.00 | -0.00 | -168,392 | 2016-11-02 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 370 | -108,000 | 0.00 | -0.00 | -207,360 | 2016-11-02 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 509,963 | -16,000 | 0.04 | -0.00 | -348,000 | 2016-11-02 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,459,494 | -140,000 | 0.16 | -0.00 | -365,400 | 2016-11-02 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 714 | -102,000 | 0.00 | -0.00 | -484,500 | 2016-11-02 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290 | -43,000 | 0.00 | -0.00 | -536,640 | 2016-11-02 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 72,355 | -201,000 | 0.00 | -0.00 | -615,060 | 2016-11-02 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 2,063,997 | -304,000 | 0.02 | -0.00 | -680,960 | 2016-11-02 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 322,168 | -15,000 | 0.01 | -0.00 | -693,750 | 2016-11-02 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 452,174 | -165,000 | 0.01 | -0.00 | -724,350 | 2016-11-02 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 495,916 | -26,000 | 0.02 | -0.00 | -725,400 | 2016-11-02 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 4,844 | -16,000 | 0.00 | -0.00 | -934,400 | 2016-11-02 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 929 | -83,000 | 0.00 | -0.00 | -1,406,020 | 2016-11-02 | |
| 78 | 0883 | CNOOC LIMITED:O | 24,913 | -171,000 | 0.00 | -0.00 | -1,687,770 | 2016-11-02 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 11,740 | -54,400 | 0.00 | -0.01 | -1,841,440 | 2016-11-02 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 256,415 | -29,500 | 0.02 | -0.00 | -1,842,275 | 2016-11-02 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,574,382 | -462,000 | 0.05 | -0.01 | -2,148,300 | 2016-11-02 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 116,195 | -23,000 | 0.00 | -0.00 | -2,204,550 | 2016-11-02 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 236,695 | -39,000 | 0.01 | -0.00 | -2,301,000 | 2016-11-02 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 549,675 | -508,000 | 0.00 | -0.00 | -2,362,200 | 2016-11-02 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,168,524 | -768,000 | 0.04 | -0.01 | -3,056,640 | 2016-11-02 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 500,930 | -51,000 | 0.02 | -0.00 | -3,763,800 | 2016-11-02 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,081,272 | -1,404,000 | 0.01 | -0.01 | -3,889,080 | 2016-11-02 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 229,501 | -164,000 | 0.00 | -0.00 | -3,895,000 | 2016-11-02 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,300,954 | -500,000 | 0.05 | -0.02 | -4,005,000 | 2016-11-02 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,614,001 | -6,139,000 | 0.00 | -0.00 | -34,623,960 | 2016-11-02 |
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