ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 5,260,136 | 4,608,000 | 0.03 | 0.02 | 234,086,400 | 2016-08-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,668,195 | 683,500 | 0.04 | 0.02 | 62,711,125 | 2016-08-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,697 | 269,100 | 0.02 | 0.02 | 51,747,930 | 2016-08-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,270,275 | 2,201,000 | 0.03 | 0.03 | 39,133,780 | 2016-08-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,842,784 | 6,818,000 | 0.03 | 0.03 | 38,112,620 | 2016-08-01 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,939,860 | 1,251,000 | 0.05 | 0.03 | 32,463,450 | 2016-08-01 | |
| 7 | 1299 | AIA Group Limited:O | 907,140 | 626,400 | 0.01 | 0.01 | 30,693,600 | 2016-08-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,762,041 | 5,700,000 | 0.03 | 0.03 | 30,267,000 | 2016-08-01 | |
| 9 | 1928 | Sands China Ltd.:O | 915,015 | 902,000 | 0.01 | 0.01 | 27,105,100 | 2016-08-01 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 1,258,000 | 1,258,000 | 0.10 | 0.10 | 16,806,880 | 2016-08-01 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,811,330 | 1,661,350 | 0.03 | 0.02 | 13,706,138 | 2016-08-01 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 251,930 | 155,000 | 0.01 | 0.01 | 12,074,500 | 2016-08-01 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,322,305 | 1,321,500 | 0.04 | 0.04 | 11,140,245 | 2016-08-01 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 191,344 | 170,500 | 0.00 | 0.00 | 9,530,950 | 2016-08-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,073,524 | 2,024,000 | 0.01 | 0.01 | 7,873,360 | 2016-08-01 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 164,630 | 72,500 | 0.02 | 0.01 | 6,680,875 | 2016-08-01 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,166,214 | 1,132,000 | 0.02 | 0.02 | 5,512,840 | 2016-08-01 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 931,859 | 427,600 | 0.03 | 0.01 | 5,439,072 | 2016-08-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 514,163 | 431,000 | 0.00 | 0.00 | 5,128,900 | 2016-08-01 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 240,740 | 164,600 | 0.02 | 0.02 | 4,641,720 | 2016-08-01 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 950,271 | 446,000 | 0.01 | 0.00 | 4,076,440 | 2016-08-01 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 525,929 | 194,500 | 0.02 | 0.01 | 3,232,590 | 2016-08-01 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,954 | 322,000 | 0.01 | 0.01 | 3,200,680 | 2016-08-01 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,234,950 | 881,000 | 0.00 | 0.00 | 2,872,060 | 2016-08-01 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 722,772 | 428,000 | 0.01 | 0.01 | 2,512,360 | 2016-08-01 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 1,379,398 | 480,000 | 0.01 | 0.00 | 2,352,000 | 2016-08-01 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 705,887 | 151,000 | 0.02 | 0.00 | 2,008,300 | 2016-08-01 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 306,234 | 104,000 | 0.00 | 0.00 | 1,493,440 | 2016-08-01 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 445,604 | 152,000 | 0.03 | 0.01 | 1,389,280 | 2016-08-01 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 660,497 | 603,000 | 0.01 | 0.01 | 1,374,840 | 2016-08-01 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 354,075 | 294,000 | 0.00 | 0.00 | 1,314,180 | 2016-08-01 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,500 | 26,500 | 0.01 | 0.00 | 1,146,125 | 2016-08-01 | |
| 33 | 2282 | MGM China Holdings Limited:O | 230,770 | 93,600 | 0.01 | 0.00 | 1,033,344 | 2016-08-01 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 439,772 | 88,000 | 0.02 | 0.00 | 831,600 | 2016-08-01 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,731,994 | 616,000 | 0.01 | 0.00 | 665,280 | 2016-08-01 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 835,919 | 101,000 | 0.00 | 0.00 | 540,350 | 2016-08-01 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,290,623 | 178,000 | 0.08 | 0.00 | 464,580 | 2016-08-01 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 106,700 | 7,000 | 0.00 | 0.00 | 397,600 | 2016-08-01 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,802,382 | 73,000 | 0.02 | 0.00 | 387,630 | 2016-08-01 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,089 | 46,000 | 0.00 | 0.00 | 380,420 | 2016-08-01 | |
| 41 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,200,000 | 280,000 | 0.03 | 0.01 | 184,800 | 2016-08-01 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 621,116 | 31,000 | 0.01 | 0.00 | 183,520 | 2016-08-01 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,116 | 6,000 | 0.00 | 0.00 | 165,600 | 2016-08-01 | |
| 44 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,630 | 4,000 | 0.01 | 0.00 | 156,600 | 2016-08-01 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 141,900 | 2016-08-01 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 199,937 | 8,000 | 0.00 | 0.00 | 112,640 | 2016-08-01 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 464,970 | 6,000 | 0.01 | 0.00 | 102,240 | 2016-08-01 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 32,491 | 4,000 | 0.00 | 0.00 | 90,200 | 2016-08-01 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 885,000 | 5,000 | 0.03 | 0.00 | 80,600 | 2016-08-01 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,668 | 23,000 | 0.00 | 0.00 | 67,160 | 2016-08-01 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 58,800 | 2016-08-01 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 134,339 | 8,000 | 0.00 | 0.00 | 53,760 | 2016-08-01 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,697,494 | 18,000 | 0.05 | 0.00 | 52,560 | 2016-08-01 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,620 | 4,000 | 0.00 | 0.00 | 50,800 | 2016-08-01 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,234 | 4,000 | 0.00 | 0.00 | 50,400 | 2016-08-01 | |
| 56 | 0753 | Air China Limited:H | 83,875 | -2,000 | 0.00 | -0.00 | -11,960 | 2016-08-01 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 35,355 | -4,000 | 0.00 | -0.00 | -12,000 | 2016-08-01 | |
| 58 | 2883 | China Oilfield Services Limited:H | 73,342 | -2,000 | 0.00 | -0.00 | -12,260 | 2016-08-01 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 215 | -6,000 | 0.00 | -0.00 | -22,980 | 2016-08-01 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,753 | -4,000 | 0.00 | -0.00 | -26,240 | 2016-08-01 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 30,495 | -3,000 | 0.00 | -0.00 | -26,310 | 2016-08-01 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 59,615 | -2,200 | 0.00 | -0.00 | -35,068 | 2016-08-01 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 89,000 | -2,200 | 0.01 | -0.00 | -37,928 | 2016-08-01 | |
| 64 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 24,858 | -800 | 0.00 | -0.00 | -39,680 | 2016-08-01 | |
| 65 | 2239 | SMIT Holdings Limited:O | 961,000 | -20,000 | 0.32 | -0.01 | -49,200 | 2016-08-01 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,400 | -1,600 | 0.00 | -0.00 | -61,440 | 2016-08-01 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 354 | -16,000 | 0.00 | -0.00 | -81,280 | 2016-08-01 | |
| 68 | 2202 | China Vanke Company Limited:H | 54,814 | -4,700 | 0.00 | -0.00 | -84,412 | 2016-08-01 | |
| 69 | 1766 | CRRC Corporation Limited:H | 204,750 | -15,000 | 0.00 | -0.00 | -107,250 | 2016-08-01 | |
| 70 | 3322 | Win Hanverky Holdings Limited:O | 178,000 | -102,000 | 0.01 | -0.01 | -129,540 | 2016-08-01 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,007,272 | -56,000 | 0.02 | -0.00 | -142,240 | 2016-08-01 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 117,300 | -40,000 | 0.00 | -0.00 | -205,600 | 2016-08-01 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 33,695 | -5,000 | 0.00 | -0.00 | -269,500 | 2016-08-01 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -14,000 | 0.00 | -0.00 | -382,900 | 2016-08-01 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 0 | -81,218 | 0.00 | -0.00 | -385,786 | 2016-08-01 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 121,063 | -12,600 | 0.00 | -0.00 | -404,460 | 2016-08-01 | |
| 77 | 3323 | China National Building Material Company Limited:H | 285,173 | -306,000 | 0.01 | -0.01 | -1,098,540 | 2016-08-01 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 28,508 | -32,230 | 0.00 | -0.00 | -1,406,840 | 2016-08-01 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,185 | -74,000 | 0.00 | -0.00 | -1,445,960 | 2016-08-01 | |
| 80 | 0883 | CNOOC LIMITED:O | 3,500,113 | -160,000 | 0.01 | -0.00 | -1,481,600 | 2016-08-01 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,001 | -362,000 | 0.00 | -0.00 | -1,936,700 | 2016-08-01 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 122,982 | -415,000 | 0.00 | -0.00 | -2,058,400 | 2016-08-01 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 227,759 | -31,422 | 0.02 | -0.00 | -2,083,279 | 2016-08-01 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 800,662 | -157,500 | 0.02 | -0.00 | -2,387,700 | 2016-08-01 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 99,743 | -350,000 | 0.00 | -0.01 | -2,394,000 | 2016-08-01 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,712 | -98,000 | 0.00 | -0.00 | -2,543,100 | 2016-08-01 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,424 | -57,536 | 0.00 | -0.00 | -2,678,301 | 2016-08-01 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 130,000 | -54,000 | 0.01 | -0.01 | -2,694,600 | 2016-08-01 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,783 | -159,000 | 0.00 | -0.00 | -2,715,720 | 2016-08-01 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 1,140,174 | -662,000 | 0.03 | -0.02 | -2,760,540 | 2016-08-01 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 25,239 | -26,900 | 0.00 | -0.00 | -3,720,270 | 2016-08-01 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,523 | -39,000 | 0.00 | -0.00 | -4,313,400 | 2016-08-01 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,290 | -362,000 | 0.00 | -0.01 | -4,452,600 | 2016-08-01 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 735,597 | -120,500 | 0.01 | -0.00 | -4,464,525 | 2016-08-01 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 163 | -233,300 | 0.00 | -0.02 | -4,782,650 | 2016-08-01 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 1,834,900 | -1,070,000 | 0.09 | -0.05 | -5,243,000 | 2016-08-01 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,745 | -229,000 | 0.00 | -0.00 | -5,919,650 | 2016-08-01 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 60,495 | -157,500 | 0.00 | -0.01 | -12,915,000 | 2016-08-01 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,458,615 | -1,028,000 | 0.06 | -0.04 | -16,098,480 | 2016-08-01 | |
| 100 | 0941 | China Mobile Limited (HK):O | 24,295 | -442,000 | 0.00 | -0.00 | -43,293,900 | 2016-08-01 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,936 | -829,800 | 0.00 | -0.01 | -153,098,100 | 2016-08-01 |
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