ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 728,982 | 659,200 | 0.00 | 0.00 | 31,905,280 | 2016-05-09 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,941,325 | 2,400,000 | 0.02 | 0.01 | 21,144,000 | 2016-05-09 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,607,736 | 918,000 | 0.03 | 0.01 | 20,792,700 | 2016-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,204,516 | 3,455,000 | 0.00 | 0.00 | 16,376,700 | 2016-05-09 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,822,032 | 5,815,000 | 0.04 | 0.02 | 15,642,350 | 2016-05-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,191,722 | 99,000 | 0.02 | 0.00 | 15,354,900 | 2016-05-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,596,589 | 1,638,000 | 0.03 | 0.01 | 8,501,220 | 2016-05-09 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,523 | 90,000 | 0.00 | 0.00 | 8,329,500 | 2016-05-09 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,968,957 | 445,000 | 0.04 | 0.01 | 7,324,700 | 2016-05-09 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,381,401 | 148,000 | 0.02 | 0.00 | 5,098,600 | 2016-05-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 898,915 | 557,000 | 0.02 | 0.01 | 4,912,740 | 2016-05-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,484,420 | 1,263,000 | 0.01 | 0.00 | 3,814,260 | 2016-05-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,798,450 | 946,000 | 0.03 | 0.01 | 3,500,200 | 2016-05-09 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,244,663 | 642,000 | 0.01 | 0.00 | 3,434,700 | 2016-05-09 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 1,346,963 | 186,500 | 0.10 | 0.01 | 3,379,380 | 2016-05-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,388,765 | 171,000 | 0.03 | 0.00 | 2,896,740 | 2016-05-09 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,975,494 | 1,122,000 | 0.03 | 0.02 | 2,883,540 | 2016-05-09 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 15,336,570 | 527,000 | 0.10 | 0.00 | 2,434,740 | 2016-05-09 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 1,154,459 | 161,200 | 0.03 | 0.00 | 1,953,744 | 2016-05-09 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 795,960 | 150,000 | 0.02 | 0.00 | 1,824,000 | 2016-05-09 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 57,995 | 24,500 | 0.00 | 0.00 | 1,784,825 | 2016-05-09 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,591,166 | 262,000 | 0.02 | 0.00 | 1,627,020 | 2016-05-09 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 701,670 | 95,000 | 0.05 | 0.01 | 1,613,100 | 2016-05-09 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 8,906,023 | 197,000 | 0.03 | 0.00 | 921,960 | 2016-05-09 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 717,174 | 188,000 | 0.02 | 0.00 | 599,720 | 2016-05-09 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 79,369 | 8,000 | 0.01 | 0.00 | 536,800 | 2016-05-09 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 680,954 | 58,000 | 0.02 | 0.00 | 459,940 | 2016-05-09 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 18,223 | 7,650 | 0.00 | 0.00 | 424,575 | 2016-05-09 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 545,614 | 79,000 | 0.01 | 0.00 | 344,440 | 2016-05-09 | |
| 30 | 2282 | MGM China Holdings Limited:O | 156,460 | 32,400 | 0.00 | 0.00 | 334,368 | 2016-05-09 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,771 | 34,000 | 0.00 | 0.00 | 247,180 | 2016-05-09 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,683,860 | 8,000 | 0.04 | 0.00 | 197,200 | 2016-05-09 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 2,654,997 | 77,000 | 0.02 | 0.00 | 184,030 | 2016-05-09 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 833,244 | 40,000 | 0.04 | 0.00 | 167,200 | 2016-05-09 | |
| 35 | 2883 | China Oilfield Services Limited:H | 121,342 | 20,000 | 0.01 | 0.00 | 121,200 | 2016-05-09 | |
| 36 | 3323 | China National Building Material Company Limited:H | 478,173 | 20,000 | 0.02 | 0.00 | 71,400 | 2016-05-09 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 1,338,000 | 2,500 | 0.04 | 0.00 | 36,850 | 2016-05-09 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,494,926 | -13,000 | 0.01 | -0.00 | -14,950 | 2016-05-09 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,996 | -2,000 | 0.00 | -0.00 | -16,760 | 2016-05-09 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 336,116 | -5,000 | 0.01 | -0.00 | -28,650 | 2016-05-09 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -48,000 | 0.00 | -0.00 | -74,880 | 2016-05-09 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 383,772 | -14,000 | 0.02 | -0.00 | -128,240 | 2016-05-09 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,000 | -65,000 | 0.00 | -0.00 | -135,200 | 2016-05-09 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,000 | -53,000 | 0.00 | -0.00 | -144,160 | 2016-05-09 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,091,408 | -54,000 | 0.07 | -0.00 | -159,840 | 2016-05-09 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.01 | -161,400 | 2016-05-09 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 1,530 | -66,000 | 0.00 | -0.00 | -210,540 | 2016-05-09 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 543,573 | -12,000 | 0.01 | -0.00 | -216,000 | 2016-05-09 | |
| 49 | 0753 | Air China Limited:H | 29,875 | -40,000 | 0.00 | -0.00 | -233,600 | 2016-05-09 | |
| 50 | 6818 | China Everbright Bank Company Limited:H | 1,150,511 | -77,000 | 0.02 | -0.00 | -257,180 | 2016-05-09 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,742,623 | -114,000 | 0.09 | -0.00 | -277,020 | 2016-05-09 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 335,140 | -8,000 | 0.01 | -0.00 | -373,600 | 2016-05-09 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 568,344 | -8,000 | 0.01 | -0.00 | -388,800 | 2016-05-09 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 33,604 | -46,000 | 0.00 | -0.00 | -408,020 | 2016-05-09 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 347,480 | -60,000 | 0.01 | -0.00 | -423,600 | 2016-05-09 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 967,673 | -32,000 | 0.01 | -0.00 | -465,280 | 2016-05-09 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 267,299 | -42,000 | 0.01 | -0.00 | -527,520 | 2016-05-09 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,191 | -53,500 | 0.00 | -0.00 | -541,420 | 2016-05-09 | |
| 59 | 2202 | China Vanke Company Limited:H | 306,314 | -30,600 | 0.02 | -0.00 | -575,280 | 2016-05-09 | |
| 60 | 1776 | GF Securities Co., Ltd.:H | 493,020 | -36,000 | 0.03 | -0.00 | -595,440 | 2016-05-09 | |
| 61 | 1766 | CRRC Corporation Limited:H | 175,010 | -84,000 | 0.00 | -0.00 | -605,640 | 2016-05-09 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 205,415 | -40,200 | 0.01 | -0.00 | -612,648 | 2016-05-09 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 27,269 | -17,000 | 0.00 | -0.00 | -711,450 | 2016-05-09 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 74,499 | -32,000 | 0.01 | -0.00 | -779,200 | 2016-05-09 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 967,715 | -180,000 | 0.01 | -0.00 | -793,800 | 2016-05-09 | |
| 66 | 1928 | Sands China Ltd.:O | 344,615 | -30,400 | 0.00 | -0.00 | -826,880 | 2016-05-09 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,985,933 | -380,000 | 0.05 | -0.00 | -934,800 | 2016-05-09 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 38,104 | -162,000 | 0.00 | -0.00 | -954,180 | 2016-05-09 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,452,205 | -189,000 | 0.08 | -0.01 | -1,058,400 | 2016-05-09 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 9,630 | -13,000 | 0.00 | -0.00 | -1,073,800 | 2016-05-09 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 187,663 | -48,000 | 0.01 | -0.00 | -1,358,400 | 2016-05-09 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 277,605 | -36,000 | 0.01 | -0.00 | -1,504,800 | 2016-05-09 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 26,035 | -12,300 | 0.00 | -0.00 | -1,694,940 | 2016-05-09 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 173,329 | -50,000 | 0.00 | -0.00 | -1,925,000 | 2016-05-09 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,972,714 | -446,000 | 0.04 | -0.01 | -2,439,620 | 2016-05-09 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,034,235 | -116,000 | 0.01 | -0.00 | -2,557,800 | 2016-05-09 | |
| 77 | 0008 | PCCW LIMITED:O | 1,740,000 | -508,000 | 0.02 | -0.01 | -2,600,960 | 2016-05-09 | |
| 78 | 0267 | CITIC Limited (HK):O | 1,025,681 | -243,000 | 0.00 | -0.00 | -2,692,440 | 2016-05-09 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 19,429 | -175,000 | 0.00 | -0.01 | -2,775,500 | 2016-05-09 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,399,237 | -214,000 | 0.03 | -0.00 | -2,876,160 | 2016-05-09 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,312,224 | -148,600 | 0.05 | -0.01 | -3,744,720 | 2016-05-09 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,503,875 | -1,077,000 | 0.00 | -0.00 | -4,264,920 | 2016-05-09 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 702,430 | -57,000 | 0.03 | -0.00 | -4,357,650 | 2016-05-09 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,252,287 | -654,000 | 0.00 | -0.00 | -5,846,760 | 2016-05-09 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,684 | -45,800 | 0.02 | -0.00 | -8,459,260 | 2016-05-09 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 6,181,028 | -1,624,000 | 0.06 | -0.01 | -9,256,800 | 2016-05-09 | |
| 87 | 0941 | China Mobile Limited (HK):O | 789,507 | -172,500 | 0.00 | -0.00 | -14,766,000 | 2016-05-09 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 501,559 | -191,500 | 0.01 | -0.00 | -17,723,325 | 2016-05-09 | |
| 89 | 1299 | AIA Group Limited:O | 713,540 | -1,173,200 | 0.01 | -0.01 | -52,266,060 | 2016-05-09 |
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