ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,836,550 | 430,000 | 0.06 | 0.00 | 9,589,000 | 2015-09-02 | |
| 2 | 1299 | AIA Group Limited:O | 222,600 | 222,600 | 0.00 | 0.00 | 9,237,900 | 2015-09-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 518,526 | 430,000 | 0.00 | 0.00 | 6,192,000 | 2015-09-02 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 17,569,875 | 1,261,000 | 0.12 | 0.01 | 5,561,010 | 2015-09-02 | |
| 5 | 0267 | CITIC Limited (HK):O | 5,307,914 | 400,000 | 0.02 | 0.00 | 5,168,000 | 2015-09-02 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,053,620 | 220,500 | 0.11 | 0.00 | 3,863,160 | 2015-09-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,361,232 | 917,000 | 0.27 | 0.00 | 2,714,320 | 2015-09-02 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,852,054 | 532,000 | 0.20 | 0.00 | 2,649,360 | 2015-09-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 5,961,377 | 600,000 | 0.21 | 0.02 | 2,466,000 | 2015-09-02 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 3,040,000 | 147,000 | 0.23 | 0.01 | 2,254,980 | 2015-09-02 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,871,000 | 89,000 | 0.14 | 0.00 | 2,042,550 | 2015-09-02 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 568,083 | 90,000 | 0.01 | 0.00 | 1,666,800 | 2015-09-02 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,300 | 162,000 | 0.00 | 0.00 | 1,611,900 | 2015-09-02 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 154,365 | 34,000 | 0.01 | 0.00 | 1,405,900 | 2015-09-02 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 2,637,000 | 134,500 | 0.13 | 0.01 | 1,342,310 | 2015-09-02 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 689,362 | 332,000 | 0.02 | 0.01 | 1,175,280 | 2015-09-02 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,695,000 | 855,000 | 0.01 | 0.01 | 1,043,100 | 2015-09-02 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | 15,500 | 0.00 | 0.00 | 964,100 | 2015-09-02 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 13,389 | 11,000 | 0.00 | 0.00 | 919,600 | 2015-09-02 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 35,423 | 15,500 | 0.00 | 0.00 | 524,675 | 2015-09-02 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,591,457 | 264,000 | 0.10 | 0.00 | 501,600 | 2015-09-02 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,860 | 36,000 | 0.00 | 0.00 | 494,640 | 2015-09-02 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 652,000 | 336,000 | 0.01 | 0.01 | 396,480 | 2015-09-02 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 14,280 | 5,000 | 0.00 | 0.00 | 325,000 | 2015-09-02 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,344 | 4,800 | 0.00 | 0.00 | 124,080 | 2015-09-02 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 7,122,900 | 34,000 | 0.36 | 0.00 | 118,320 | 2015-09-02 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 33,465 | 16,000 | 0.00 | 0.00 | 79,360 | 2015-09-02 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,052,529 | 8,000 | 0.07 | 0.00 | 65,200 | 2015-09-02 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 925,000 | 2,500 | 0.03 | 0.00 | 38,500 | 2015-09-02 | |
| 30 | 2282 | MGM China Holdings Limited:O | 70,468 | 2,400 | 0.00 | 0.00 | 28,800 | 2015-09-02 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 17,677 | 4,000 | 0.00 | 0.00 | 24,520 | 2015-09-02 | |
| 32 | 1300 | Trigiant Group Limited:O | 710,000 | 10,000 | 0.05 | 0.00 | 15,600 | 2015-09-02 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 692,014 | -1,000 | 0.01 | -0.00 | -7,680 | 2015-09-02 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 25,500 | -6,000 | 0.00 | -0.00 | -65,880 | 2015-09-02 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 65,411 | -6,000 | 0.00 | -0.00 | -106,320 | 2015-09-02 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,602,000 | -22,000 | 0.19 | -0.00 | -113,300 | 2015-09-02 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 83,087 | -12,000 | 0.00 | -0.00 | -132,000 | 2015-09-02 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,185 | -6,000 | 0.00 | -0.00 | -138,600 | 2015-09-02 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 10,400 | -6,000 | 0.00 | -0.00 | -146,700 | 2015-09-02 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,737,891 | -30,000 | 0.12 | -0.00 | -148,200 | 2015-09-02 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,447 | -14,000 | 0.00 | -0.00 | -245,840 | 2015-09-02 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -248,700 | 2015-09-02 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 391,990 | -10,000 | 0.06 | -0.00 | -352,500 | 2015-09-02 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 46,000 | -162,000 | 0.00 | -0.02 | -375,840 | 2015-09-02 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,602,496 | -142,000 | 0.07 | -0.00 | -377,720 | 2015-09-02 | |
| 46 | 0883 | CNOOC LIMITED:O | 2,239 | -46,000 | 0.00 | -0.00 | -406,640 | 2015-09-02 | |
| 47 | 0753 | Air China Limited:H | 1,987,824 | -84,000 | 0.04 | -0.00 | -445,200 | 2015-09-02 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,509,750 | -184,000 | 0.29 | -0.00 | -450,800 | 2015-09-02 | |
| 49 | 2883 | China Oilfield Services Limited:H | 1,939,435 | -70,000 | 0.11 | -0.00 | -547,400 | 2015-09-02 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,260,237 | -91,000 | 0.10 | -0.00 | -699,790 | 2015-09-02 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 680,862 | -26,500 | 0.07 | -0.00 | -808,250 | 2015-09-02 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 408,221 | -130,560 | 0.00 | -0.00 | -912,614 | 2015-09-02 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 10,565,258 | -394,000 | 0.09 | -0.00 | -1,142,600 | 2015-09-02 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 644,917 | -43,400 | 0.06 | -0.00 | -1,232,560 | 2015-09-02 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,199,290 | -48,000 | 0.10 | -0.00 | -1,255,200 | 2015-09-02 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 2,443,632 | -87,500 | 0.11 | -0.00 | -1,295,000 | 2015-09-02 | |
| 57 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 568,828 | -29,000 | 0.09 | -0.00 | -1,312,250 | 2015-09-02 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 1,672,361 | -156,000 | 0.12 | -0.01 | -1,419,600 | 2015-09-02 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 36,448 | -19,500 | 0.00 | -0.00 | -1,451,775 | 2015-09-02 | |
| 60 | 2202 | China Vanke Company Limited:H | 1,098,092 | -82,100 | 0.08 | -0.01 | -1,458,096 | 2015-09-02 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 97,088 | -250,000 | 0.00 | -0.00 | -1,580,000 | 2015-09-02 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 122,980 | -30,000 | 0.00 | -0.00 | -1,591,500 | 2015-09-02 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,021,870 | -230,000 | 0.08 | -0.01 | -1,952,700 | 2015-09-02 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,923 | -43,000 | 0.00 | -0.00 | -1,988,750 | 2015-09-02 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,166 | -80,000 | 0.00 | -0.00 | -2,004,000 | 2015-09-02 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 42,219 | -15,500 | 0.00 | -0.00 | -2,100,250 | 2015-09-02 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,658,201 | -625,000 | 0.05 | -0.01 | -2,168,750 | 2015-09-02 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,750,867 | -116,000 | 0.17 | -0.01 | -2,210,960 | 2015-09-02 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,030,370 | -108,500 | 0.01 | -0.00 | -2,598,575 | 2015-09-02 | |
| 70 | 0941 | China Mobile Limited (HK):O | 1,062,612 | -32,500 | 0.01 | -0.00 | -2,981,875 | 2015-09-02 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,808,233 | -784,000 | 0.09 | -0.01 | -3,026,240 | 2015-09-02 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 187,526 | -453,000 | 0.00 | -0.01 | -3,093,990 | 2015-09-02 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 935,679 | -123,400 | 0.03 | -0.00 | -3,424,350 | 2015-09-02 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,706,330 | -570,000 | 0.20 | -0.00 | -3,437,100 | 2015-09-02 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 6,573,675 | -434,400 | 0.19 | -0.01 | -4,483,008 | 2015-09-02 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 5,155,437 | -515,000 | 0.12 | -0.01 | -4,490,800 | 2015-09-02 | |
| 77 | 1928 | Sands China Ltd.:O | 3,954,744 | -204,800 | 0.05 | -0.00 | -5,201,920 | 2015-09-02 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,112,710 | -486,000 | 0.05 | -0.01 | -6,959,520 | 2015-09-02 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 2,793,273 | -556,000 | 0.08 | -0.02 | -7,050,080 | 2015-09-02 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,237,538 | -1,081,500 | 0.13 | -0.02 | -7,505,610 | 2015-09-02 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 293,114 | -371,000 | 0.02 | -0.03 | -8,495,900 | 2015-09-02 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 105,241,743 | -3,063,000 | 0.13 | -0.00 | -10,291,680 | 2015-09-02 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,663,175 | -435,000 | 0.04 | -0.01 | -11,201,250 | 2015-09-02 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,658,258 | -3,442,000 | 0.10 | -0.00 | -15,282,480 | 2015-09-02 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 463,588 | -161,000 | 0.02 | -0.01 | -15,311,100 | 2015-09-02 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 155,876 | -160,500 | 0.00 | -0.00 | -16,467,300 | 2015-09-02 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,593,183 | -107,300 | 0.63 | -0.01 | -19,035,020 | 2015-09-02 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 9,646,930 | -3,612,000 | 0.03 | -0.01 | -19,251,960 | 2015-09-02 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 5,933,270 | -446,800 | 0.03 | -0.00 | -26,539,920 | 2015-09-02 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,105,742 | -5,915,000 | 0.02 | -0.00 | -31,112,900 | 2015-09-02 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 930,788 | -262,600 | 0.01 | -0.00 | -33,455,240 | 2015-09-02 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,254,421 | -1,971,500 | 0.15 | -0.03 | -72,649,775 | 2015-09-02 |
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