ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 643,833 | 299,100 | 0.06 | 0.03 | 26,575,035 | 2009-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 24,370,226 | 474,400 | 0.14 | 0.00 | 26,210,600 | 2009-04-16 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,624,669 | 1,608,500 | 0.21 | 0.06 | 24,352,690 | 2009-04-16 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,845,938 | 2,000,000 | 0.28 | 0.11 | 8,920,000 | 2009-04-16 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 641,000 | 500,000 | 0.04 | 0.03 | 7,740,000 | 2009-04-16 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 383,911 | 49,450 | 0.02 | 0.00 | 5,711,475 | 2009-04-16 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 2,104,000 | 378,000 | 0.10 | 0.02 | 4,188,240 | 2009-04-16 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,484,038 | 293,000 | 0.08 | 0.01 | 1,514,810 | 2009-04-16 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 900,117 | 70,000 | 0.06 | 0.01 | 715,400 | 2009-04-16 | |
| 10 | 1688 | Alibaba.com Limited:O | 730,318 | 40,000 | 0.01 | 0.00 | 338,800 | 2009-04-16 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,392,835 | 4,000 | 0.07 | 0.00 | 30,840 | 2009-04-16 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,407,765 | 4,000 | 0.14 | 0.00 | 25,560 | 2009-04-16 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 1,632,000 | -2,000 | 0.09 | -0.00 | -10,040 | 2009-04-16 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,533,450 | -4,000 | 0.11 | -0.00 | -10,480 | 2009-04-16 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 944,630 | -2,000 | 0.08 | -0.00 | -11,080 | 2009-04-16 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 2,178,000 | -4,000 | 0.07 | -0.00 | -11,240 | 2009-04-16 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,388,000 | -2,000 | 0.10 | -0.00 | -11,900 | 2009-04-16 | |
| 18 | 2883 | China Oilfield Services Limited:H | 1,115,250 | -2,000 | 0.07 | -0.00 | -13,080 | 2009-04-16 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 873,023 | -7,000 | 0.02 | -0.00 | -13,300 | 2009-04-16 | |
| 20 | 0753 | Air China Limited:H | 2,213,010 | -4,000 | 0.05 | -0.00 | -13,520 | 2009-04-16 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,806,900 | -7,000 | 0.07 | -0.00 | -14,770 | 2009-04-16 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,594,640 | -4,000 | 0.08 | -0.00 | -15,400 | 2009-04-16 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,159,436 | -4,000 | 0.06 | -0.00 | -18,920 | 2009-04-16 | |
| 24 | 0347 | Angang Steel Company Limited:H | 873,047 | -2,000 | 0.08 | -0.00 | -19,000 | 2009-04-16 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,461,712 | -4,000 | 0.11 | -0.00 | -20,240 | 2009-04-16 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 745,100 | -2,000 | 0.06 | -0.00 | -20,360 | 2009-04-16 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,128,465 | -4,000 | 0.07 | -0.00 | -21,080 | 2009-04-16 | |
| 28 | 3323 | China National Building Material Company Limited:H | 849,890 | -2,000 | 0.07 | -0.00 | -26,320 | 2009-04-16 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 266,000 | -4,000 | 0.04 | -0.00 | -73,840 | 2009-04-16 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,377,520 | -21,500 | 0.09 | -0.00 | -152,865 | 2009-04-16 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 143,000 | -39,000 | 0.01 | -0.00 | -169,650 | 2009-04-16 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 395,040 | -4,000 | 0.09 | -0.00 | -179,200 | 2009-04-16 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,167,000 | -45,000 | 0.09 | -0.00 | -194,850 | 2009-04-16 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 344,768 | -30,000 | 0.01 | -0.00 | -287,400 | 2009-04-16 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 7,818,673 | -161,000 | 0.06 | -0.00 | -518,420 | 2009-04-16 | |
| 36 | 2038 | FIH Mobile Limited:O | 367,725 | -189,000 | 0.01 | -0.00 | -756,000 | 2009-04-16 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 159,250 | -96,000 | 0.01 | -0.00 | -831,360 | 2009-04-16 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 983,135 | -47,600 | 0.06 | -0.00 | -914,872 | 2009-04-16 | |
| 39 | 0267 | CITIC Limited (HK):O | 162,094 | -85,000 | 0.00 | -0.00 | -1,047,200 | 2009-04-16 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 145,413 | -58,000 | 0.01 | -0.00 | -1,200,600 | 2009-04-16 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 239,917 | -94,000 | 0.01 | -0.00 | -1,252,080 | 2009-04-16 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 315,275 | -94,000 | 0.01 | -0.00 | -1,748,400 | 2009-04-16 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,365,243 | -608,000 | 0.08 | -0.04 | -2,024,640 | 2009-04-16 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 478,633 | -217,000 | 0.01 | -0.01 | -2,078,860 | 2009-04-16 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 348,262 | -232,000 | 0.01 | -0.00 | -2,164,560 | 2009-04-16 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,466,979 | -358,000 | 0.11 | -0.01 | -2,330,580 | 2009-04-16 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 496,221 | -121,000 | 0.02 | -0.00 | -2,625,700 | 2009-04-16 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 420,812 | -83,000 | 0.02 | -0.00 | -2,934,050 | 2009-04-16 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,022,435 | -306,500 | 0.04 | -0.00 | -3,255,030 | 2009-04-16 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 213,227 | -61,500 | 0.02 | -0.01 | -3,376,350 | 2009-04-16 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 5,978,868 | -362,000 | 0.14 | -0.01 | -3,399,180 | 2009-04-16 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,761,856 | -188,000 | 0.04 | -0.00 | -3,938,600 | 2009-04-16 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,206,000 | -594,000 | 0.26 | -0.13 | -4,609,440 | 2009-04-16 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 31,240 | -243,000 | 0.00 | -0.00 | -4,626,720 | 2009-04-16 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 263,283 | -123,400 | 0.02 | -0.01 | -4,942,170 | 2009-04-16 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 541,901 | -240,000 | 0.01 | -0.01 | -4,944,000 | 2009-04-16 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 674,541 | -380,000 | 0.01 | -0.00 | -5,046,400 | 2009-04-16 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,556 | -399,000 | 0.00 | -0.01 | -5,242,860 | 2009-04-16 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 245,477 | -82,800 | 0.01 | -0.00 | -5,324,040 | 2009-04-16 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 319,898 | -121,500 | 0.01 | -0.01 | -5,522,175 | 2009-04-16 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 495,891 | -74,400 | 0.03 | -0.00 | -6,565,800 | 2009-04-16 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,027,394 | -854,000 | 0.01 | -0.00 | -7,224,840 | 2009-04-16 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 201,850 | -798,150 | 0.00 | -0.01 | -7,494,629 | 2009-04-16 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,800,154 | -1,270,000 | 0.06 | -0.01 | -7,531,100 | 2009-04-16 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 640,221 | -164,000 | 0.03 | -0.01 | -8,511,600 | 2009-04-16 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,212,335 | -1,878,000 | 0.02 | -0.00 | -8,901,720 | 2009-04-16 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 1,902,938 | -204,000 | 0.04 | -0.00 | -8,965,800 | 2009-04-16 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 130,000 | -885,000 | 0.00 | -0.03 | -9,504,900 | 2009-04-16 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,054,695 | -2,778,000 | 0.05 | -0.02 | -9,584,100 | 2009-04-16 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 15,054,034 | -1,773,000 | 0.07 | -0.01 | -11,169,900 | 2009-04-16 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 939,600 | -935,600 | 0.09 | -0.09 | -11,433,032 | 2009-04-16 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 2,505,557 | -1,751,000 | 0.06 | -0.04 | -12,834,830 | 2009-04-16 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 175,000 | -1,000,000 | 0.02 | -0.10 | -14,800,000 | 2009-04-16 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 574,557 | -195,000 | 0.02 | -0.01 | -14,820,000 | 2009-04-16 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,656,603 | -2,466,000 | 0.16 | -0.01 | -16,842,780 | 2009-04-16 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 669,129 | -334,500 | 0.03 | -0.01 | -17,059,500 | 2009-04-16 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,437,648 | -4,845,000 | 0.03 | -0.01 | -21,463,350 | 2009-04-16 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 2,856,804 | -988,500 | 0.08 | -0.03 | -21,697,575 | 2009-04-16 | |
| 79 | 0883 | CNOOC LIMITED:O | 17,106,477 | -2,636,000 | 0.04 | -0.01 | -23,144,080 | 2009-04-16 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,733,191 | -885,334 | 0.09 | -0.01 | -24,745,085 | 2009-04-16 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 52,785,511 | -9,103,000 | 0.07 | -0.01 | -26,034,580 | 2009-04-16 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 332,805 | -378,000 | 0.01 | -0.01 | -31,657,500 | 2009-04-16 | |
| 83 | 0941 | China Mobile Limited (HK):O | 4,407,506 | -1,387,000 | 0.02 | -0.01 | -102,846,050 | 2009-04-16 |
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