ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,353,450 | 374,400 | 0.11 | 0.03 | 69,900,480 | 2017-02-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,540,686 | 2,481,000 | 0.02 | 0.02 | 56,814,900 | 2017-02-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,050,558 | 834,400 | 0.03 | 0.00 | 55,237,280 | 2017-02-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 516,817 | 190,000 | 0.00 | 0.00 | 16,796,000 | 2017-02-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,706,135 | 2,838,000 | 0.01 | 0.00 | 16,460,400 | 2017-02-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,769,880 | 1,757,000 | 0.01 | 0.00 | 8,363,320 | 2017-02-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,510,586 | 1,356,000 | 0.07 | 0.01 | 8,203,800 | 2017-02-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,210,004 | 194,500 | 0.08 | 0.00 | 7,993,950 | 2017-02-07 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 999,842 | 678,000 | 0.00 | 0.00 | 6,407,100 | 2017-02-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 288,306 | 53,500 | 0.01 | 0.00 | 4,900,600 | 2017-02-07 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,586,929 | 307,500 | 0.07 | 0.01 | 4,864,650 | 2017-02-07 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 919,233 | 686,000 | 0.00 | 0.00 | 4,170,880 | 2017-02-07 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 652,783 | 182,000 | 0.01 | 0.00 | 3,483,480 | 2017-02-07 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 936,859 | 151,600 | 0.03 | 0.00 | 2,076,920 | 2017-02-07 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 246,495 | 204,000 | 0.01 | 0.00 | 1,929,840 | 2017-02-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 454,843 | 36,000 | 0.01 | 0.00 | 1,557,000 | 2017-02-07 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 13,275 | 9,300 | 0.00 | 0.00 | 1,497,300 | 2017-02-07 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,345,290 | 122,000 | 0.05 | 0.00 | 1,466,440 | 2017-02-07 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 78,414 | 17,000 | 0.01 | 0.00 | 1,087,150 | 2017-02-07 | |
| 20 | 1299 | AIA Group Limited:O | 3,286,835 | 20,800 | 0.03 | 0.00 | 985,920 | 2017-02-07 | |
| 21 | 2282 | MGM China Holdings Limited:O | 339,011 | 50,400 | 0.01 | 0.00 | 734,832 | 2017-02-07 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 786,393 | 43,000 | 0.01 | 0.00 | 637,260 | 2017-02-07 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 29,296 | 6,000 | 0.00 | 0.00 | 472,200 | 2017-02-07 | |
| 24 | 0267 | CITIC Limited (HK):O | 785,365 | 39,000 | 0.00 | 0.00 | 443,820 | 2017-02-07 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 789,487 | 73,000 | 0.01 | 0.00 | 393,470 | 2017-02-07 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 897,174 | 99,000 | 0.02 | 0.00 | 392,040 | 2017-02-07 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 118,900 | 66,000 | 0.01 | 0.00 | 383,460 | 2017-02-07 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,623 | 76,000 | 0.00 | 0.00 | 307,040 | 2017-02-07 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 1,127,000 | 18,000 | 0.09 | 0.00 | 306,720 | 2017-02-07 | |
| 30 | 0806 | Value Partners Group Limited:O | 378,000 | 40,000 | 0.02 | 0.00 | 271,200 | 2017-02-07 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 15,204 | 12,000 | 0.00 | 0.00 | 192,000 | 2017-02-07 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 1,701,982 | 33,000 | 0.01 | 0.00 | 166,320 | 2017-02-07 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 324,367 | 10,000 | 0.01 | 0.00 | 147,400 | 2017-02-07 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 296,518 | 2,500 | 0.01 | 0.00 | 132,875 | 2017-02-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 518,772 | 10,500 | 0.02 | 0.00 | 113,400 | 2017-02-07 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,868 | 1,000 | 0.01 | 0.00 | 82,450 | 2017-02-07 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,409 | 2,400 | 0.00 | 0.00 | 78,600 | 2017-02-07 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 116,746 | 1,000 | 0.00 | 0.00 | 64,000 | 2017-02-07 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 173,771 | 2,000 | 0.01 | 0.00 | 41,800 | 2017-02-07 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 391,695 | 2,000 | 0.01 | 0.00 | 39,160 | 2017-02-07 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 240,544 | 2,000 | 0.01 | 0.00 | 26,720 | 2017-02-07 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 2,519,997 | 9,000 | 0.02 | 0.00 | 19,800 | 2017-02-07 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 140,473 | 1,000 | 0.00 | 0.00 | 10,760 | 2017-02-07 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-02-07 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,831,840 | -12,000 | 0.01 | -0.00 | -68,400 | 2017-02-07 | |
| 46 | 3333 | China Evergrande Group:O | 30,892 | -20,000 | 0.00 | -0.00 | -111,200 | 2017-02-07 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 17,758 | -1,500 | 0.00 | -0.00 | -113,700 | 2017-02-07 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -158,200 | 2017-02-07 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 335,668 | -65,000 | 0.00 | -0.00 | -210,600 | 2017-02-07 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 516,258 | -40,000 | 0.01 | -0.00 | -242,400 | 2017-02-07 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 1,121,867 | -78,000 | 0.01 | -0.00 | -261,300 | 2017-02-07 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 2,507,318 | -321,000 | 0.01 | -0.00 | -324,210 | 2017-02-07 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,116 | -51,000 | 0.00 | -0.00 | -346,290 | 2017-02-07 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 54,040 | -9,400 | 0.01 | -0.00 | -374,590 | 2017-02-07 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,495 | -13,500 | 0.00 | -0.00 | -413,100 | 2017-02-07 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 765,494 | -172,000 | 0.01 | -0.00 | -495,360 | 2017-02-07 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 294,217 | -18,500 | 0.00 | -0.00 | -743,700 | 2017-02-07 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 368,463 | -35,500 | 0.03 | -0.00 | -892,825 | 2017-02-07 | |
| 59 | 1928 | Sands China Ltd.:O | 3,452,852 | -30,400 | 0.04 | -0.00 | -975,840 | 2017-02-07 | |
| 60 | 3323 | China National Building Material Company Limited:H | 1,766,173 | -220,000 | 0.06 | -0.01 | -1,029,600 | 2017-02-07 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 22,955 | -20,000 | 0.00 | -0.00 | -1,158,000 | 2017-02-07 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,509,418 | -38,000 | 0.04 | -0.00 | -1,320,500 | 2017-02-07 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,909,714 | -280,000 | 0.04 | -0.01 | -1,380,400 | 2017-02-07 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,332,355 | -445,000 | 0.02 | -0.01 | -1,383,950 | 2017-02-07 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 729,480 | -175,500 | 0.01 | -0.00 | -1,477,710 | 2017-02-07 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 350,916 | -54,800 | 0.01 | -0.00 | -1,583,720 | 2017-02-07 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 775,954 | -200,000 | 0.03 | -0.01 | -1,722,000 | 2017-02-07 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 668,189 | -345,000 | 0.01 | -0.00 | -1,766,400 | 2017-02-07 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,481,272 | -789,000 | 0.02 | -0.01 | -2,114,520 | 2017-02-07 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 629,904 | -42,000 | 0.02 | -0.00 | -2,167,200 | 2017-02-07 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,293,249 | -112,000 | 0.03 | -0.00 | -2,172,800 | 2017-02-07 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 283,491 | -374,000 | 0.00 | -0.00 | -3,452,020 | 2017-02-07 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 777,877 | -562,000 | 0.03 | -0.02 | -4,585,920 | 2017-02-07 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 412,604 | -356,000 | 0.03 | -0.03 | -4,649,360 | 2017-02-07 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 10,021 | -84,000 | 0.00 | -0.00 | -6,539,400 | 2017-02-07 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,225,524 | -1,948,000 | 0.02 | -0.01 | -7,227,080 | 2017-02-07 | |
| 77 | 0883 | CNOOC LIMITED:O | 5,542,833 | -783,000 | 0.01 | -0.00 | -7,555,950 | 2017-02-07 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 8,777,323 | -1,612,000 | 0.08 | -0.01 | -8,092,240 | 2017-02-07 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,515 | -5,451,000 | 0.00 | -0.01 | -19,351,050 | 2017-02-07 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,715 | -276,000 | 0.00 | -0.01 | -29,946,000 | 2017-02-07 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,727,072 | -2,160,000 | 0.05 | -0.03 | -50,760,000 | 2017-02-07 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 968,863 | -441,700 | 0.01 | -0.00 | -90,725,180 | 2017-02-07 |
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