ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2012-01-16 to 2012-01-17
"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 | 0941 | China Mobile Limited (HK):O | 5,036,767 | 527,500 | 0.03 | 0.00 | 40,090,000 | 2012-01-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,063,667 | 518,400 | 0.03 | 0.00 | 31,933,440 | 2012-01-17 | |
| 3 | 0883 | CNOOC LIMITED:O | 12,609,975 | 1,757,000 | 0.03 | 0.00 | 27,444,340 | 2012-01-17 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 3,147,094 | 423,500 | 0.09 | 0.01 | 14,737,800 | 2012-01-17 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,087,441 | 1,504,000 | 0.14 | 0.01 | 13,671,360 | 2012-01-17 | |
| 6 | 1299 | AIA Group Limited:O | 11,865,602 | 535,800 | 0.10 | 0.00 | 13,073,520 | 2012-01-17 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,079,534 | 184,000 | 0.04 | 0.01 | 11,794,400 | 2012-01-17 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 1,338,896 | 160,500 | 0.06 | 0.01 | 8,915,775 | 2012-01-17 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,566,819 | 455,000 | 0.07 | 0.01 | 7,935,200 | 2012-01-17 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 3,035,508 | 103,000 | 0.07 | 0.00 | 7,179,100 | 2012-01-17 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,222,616 | 1,594,000 | 0.09 | 0.04 | 7,077,360 | 2012-01-17 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 4,922,000 | 1,720,000 | 0.18 | 0.06 | 6,983,200 | 2012-01-17 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,747,376 | 43,800 | 0.16 | 0.00 | 5,575,740 | 2012-01-17 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 8,863,728 | 745,000 | 0.03 | 0.00 | 4,447,650 | 2012-01-17 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 509,913 | 45,700 | 0.03 | 0.00 | 4,350,640 | 2012-01-17 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,968,491 | 216,000 | 0.02 | 0.00 | 3,918,240 | 2012-01-17 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 346,323 | 89,000 | 0.01 | 0.00 | 3,702,400 | 2012-01-17 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 4,029,300 | 477,000 | 0.03 | 0.00 | 3,639,510 | 2012-01-17 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 6,683,482 | 652,000 | 0.04 | 0.00 | 3,142,640 | 2012-01-17 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 359,862 | 42,500 | 0.03 | 0.00 | 3,021,750 | 2012-01-17 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 108,002 | 95,166 | 0.00 | 0.00 | 2,726,506 | 2012-01-17 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,785,335 | 908,000 | 0.14 | 0.02 | 2,242,760 | 2012-01-17 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,585,949 | 105,000 | 0.03 | 0.00 | 2,126,250 | 2012-01-17 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 590,000 | 300,000 | 0.05 | 0.02 | 1,881,000 | 2012-01-17 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 1,620,820 | 18,000 | 0.07 | 0.00 | 1,763,100 | 2012-01-17 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 598,678 | 62,000 | 0.01 | 0.00 | 1,478,700 | 2012-01-17 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 362,000 | 35,000 | 0.09 | 0.01 | 1,349,250 | 2012-01-17 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 468,500 | 14,600 | 0.03 | 0.00 | 1,338,820 | 2012-01-17 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,911,201 | 191,000 | 0.04 | 0.00 | 1,327,450 | 2012-01-17 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 3,211,118 | 70,000 | 0.16 | 0.00 | 1,290,800 | 2012-01-17 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 741,930 | 74,000 | 0.01 | 0.00 | 997,520 | 2012-01-17 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 470,134 | 84,200 | 0.04 | 0.01 | 983,456 | 2012-01-17 | |
| 33 | 0267 | CITIC Limited (HK):O | 584,065 | 68,000 | 0.02 | 0.00 | 947,920 | 2012-01-17 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,077,814 | 36,000 | 0.02 | 0.00 | 882,000 | 2012-01-17 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 686,299 | 54,000 | 0.01 | 0.00 | 873,720 | 2012-01-17 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 803,874 | 10,500 | 0.09 | 0.00 | 828,975 | 2012-01-17 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 519,319 | 26,200 | 0.03 | 0.00 | 770,280 | 2012-01-17 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 476,939 | 26,000 | 0.02 | 0.00 | 722,800 | 2012-01-17 | |
| 39 | 3323 | China National Building Material Company Limited:H | 2,539,500 | 72,000 | 0.09 | 0.00 | 653,760 | 2012-01-17 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,794,128 | 49,000 | 0.02 | 0.00 | 591,920 | 2012-01-17 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 1,027,430 | 50,000 | 0.02 | 0.00 | 585,000 | 2012-01-17 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 579,442 | 25,000 | 0.07 | 0.00 | 577,500 | 2012-01-17 | |
| 43 | 0753 | Air China Limited:H | 1,753,601 | 86,000 | 0.04 | 0.00 | 515,140 | 2012-01-17 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,634,872 | 36,000 | 0.09 | 0.00 | 508,320 | 2012-01-17 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,600 | 38,600 | 0.00 | 0.00 | 497,168 | 2012-01-17 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 382,919 | 35,000 | 0.01 | 0.00 | 488,600 | 2012-01-17 | |
| 47 | 0763 | ZTE CORPORATION:H | 540,020 | 16,800 | 0.09 | 0.00 | 415,800 | 2012-01-17 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,248,849 | 53,000 | 0.08 | 0.00 | 384,780 | 2012-01-17 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 520,517 | 14,000 | 0.02 | 0.00 | 352,100 | 2012-01-17 | |
| 50 | 2883 | China Oilfield Services Limited:H | 1,334,750 | 20,000 | 0.09 | 0.00 | 256,000 | 2012-01-17 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,647,050 | 32,000 | 0.06 | 0.00 | 188,800 | 2012-01-17 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 180,000 | 2012-01-17 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 527,388 | 16,600 | 0.02 | 0.00 | 176,624 | 2012-01-17 | |
| 54 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 78,500 | 3,700 | 0.04 | 0.00 | 174,455 | 2012-01-17 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 757,044 | 6,400 | 0.03 | 0.00 | 146,880 | 2012-01-17 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 164,000 | 24,000 | 0.01 | 0.00 | 139,200 | 2012-01-17 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 45,193 | 38,000 | 0.00 | 0.00 | 110,960 | 2012-01-17 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 597,698 | 6,000 | 0.07 | 0.00 | 110,760 | 2012-01-17 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,914,000 | 14,000 | 0.09 | 0.00 | 105,560 | 2012-01-17 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,240,000 | 16,000 | 0.07 | 0.00 | 103,520 | 2012-01-17 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,785,259 | 16,000 | 0.11 | 0.00 | 54,880 | 2012-01-17 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2012-01-17 | |
| 63 | 1303 | Huili Resources (Group) Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2012-01-17 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 889,807 | -1,000 | 0.02 | -0.00 | -25,500 | 2012-01-17 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 0 | -700,000 | 0.00 | -0.01 | -52,500 | 2012-01-17 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,132,096 | -4,000 | 0.15 | -0.00 | -83,000 | 2012-01-17 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 341,000 | -124,000 | 0.01 | -0.00 | -260,400 | 2012-01-17 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -357,000 | 2012-01-17 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,629,690 | -44,000 | 0.10 | -0.00 | -439,120 | 2012-01-17 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,693,628 | -110,000 | 0.10 | -0.00 | -486,200 | 2012-01-17 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 1,915,882 | -28,000 | 0.14 | -0.00 | -535,920 | 2012-01-17 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 2,769,514 | -119,000 | 0.13 | -0.01 | -562,870 | 2012-01-17 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -724,500 | 2012-01-17 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -2,734,000 | 0.00 | -0.02 | -792,860 | 2012-01-17 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,606,885 | -15,500 | 0.05 | -0.00 | -857,925 | 2012-01-17 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,988,410 | -124,000 | 0.03 | -0.00 | -915,120 | 2012-01-17 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,143,800 | -167,600 | 0.08 | -0.01 | -1,739,688 | 2012-01-17 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 337,787 | -49,000 | 0.01 | -0.00 | -1,960,000 | 2012-01-17 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 529,746 | -900,000 | 0.02 | -0.04 | -2,700,000 | 2012-01-17 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,063,749 | -210,000 | 0.01 | -0.00 | -2,969,400 | 2012-01-17 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 1,923,124 | -202,000 | 0.02 | -0.00 | -3,284,520 | 2012-01-17 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,391,741 | -880,000 | 0.13 | -0.01 | -3,643,200 | 2012-01-17 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 51,899 | -21,450 | 0.00 | -0.00 | -3,785,925 | 2012-01-17 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,388,491 | -252,000 | 0.01 | -0.00 | -3,810,240 | 2012-01-17 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 65,129,783 | -1,171,000 | 0.08 | -0.00 | -3,852,590 | 2012-01-17 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 1,345,464 | -165,201 | 0.10 | -0.01 | -4,138,285 | 2012-01-17 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,176,212 | -45,000 | 0.05 | -0.00 | -4,585,500 | 2012-01-17 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,391,434 | -913,000 | 0.04 | -0.00 | -4,884,550 | 2012-01-17 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,950,936 | -2,696,000 | 0.13 | -0.07 | -10,406,560 | 2012-01-17 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 3,919,045 | -1,289,000 | 0.10 | -0.03 | -12,864,220 | 2012-01-17 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 218,442 | -87,300 | 0.01 | -0.00 | -15,487,020 | 2012-01-17 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,541,442 | -1,656,000 | 0.09 | -0.01 | -18,580,320 | 2012-01-17 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,435,000 | -5,966,000 | 0.02 | -0.02 | -22,491,820 | 2012-01-17 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,575,106 | -4,084,000 | 0.01 | -0.00 | -24,218,120 | 2012-01-17 |
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