NatWest Markets N.V.
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0998 | China CITIC Bank Corporation Limited:H | 3,364,000 | 1,113,200 | 0.03 | 0.01 | 6,656,936 | 2007-06-29 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,480,500 | 300,000 | 0.43 | 0.02 | 3,132,000 | 2007-06-29 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 650,000 | 244,000 | 0.04 | 0.02 | 2,947,520 | 2007-06-29 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 307,000 | 94,000 | 0.03 | 0.01 | 2,820,000 | 2007-06-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 12,104,849 | 18,800 | 0.10 | 0.00 | 2,679,000 | 2007-06-29 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,919,500 | 600,000 | 0.08 | 0.01 | 2,646,000 | 2007-06-29 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 674,000 | 600,000 | 0.11 | 0.10 | 2,460,000 | 2007-06-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,695,068 | 204,000 | 0.06 | 0.00 | 2,350,080 | 2007-06-29 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 1,834,900 | 150,500 | 0.04 | 0.00 | 2,107,000 | 2007-06-29 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 585,000 | 98,000 | 0.02 | 0.00 | 1,713,040 | 2007-06-29 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 184,000 | 150,000 | 0.00 | 0.00 | 1,536,000 | 2007-06-29 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 864,000 | 300,000 | 0.02 | 0.01 | 1,230,000 | 2007-06-29 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 20,000 | 0.01 | 0.00 | 1,100,000 | 2007-06-29 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,197,950 | 91,000 | 0.05 | 0.00 | 1,021,020 | 2007-06-29 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 4,500,000 | 2,000,000 | 0.15 | 0.07 | 950,000 | 2007-06-29 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,987,374 | 108,000 | 0.10 | 0.00 | 934,200 | 2007-06-29 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 543,290 | 100,000 | 0.02 | 0.00 | 888,000 | 2007-06-29 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,337,700 | 162,000 | 0.02 | 0.00 | 871,560 | 2007-06-29 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 347,400 | 70,000 | 0.02 | 0.00 | 770,000 | 2007-06-29 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,000,994 | 25,100 | 0.32 | 0.00 | 705,310 | 2007-06-29 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 400,000 | 216,000 | 0.01 | 0.01 | 676,080 | 2007-06-29 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,000 | 100,000 | 0.02 | 0.00 | 534,000 | 2007-06-29 | |
| 23 | 2038 | FIH Mobile Limited:O | 1,447,000 | 23,000 | 0.02 | 0.00 | 515,200 | 2007-06-29 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 174,500 | 40,000 | 0.01 | 0.00 | 477,600 | 2007-06-29 | |
| 25 | 0941 | China Mobile Limited (HK):O | 2,219,078 | 5,000 | 0.01 | 0.00 | 419,750 | 2007-06-29 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,439,000 | 16,000 | 0.28 | 0.00 | 380,800 | 2007-06-29 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 162,000 | 52,000 | 0.01 | 0.00 | 338,520 | 2007-06-29 | |
| 28 | 0329 | OCI International Holdings Limited:O | 2,070,000 | 200,000 | 0.30 | 0.03 | 288,000 | 2007-06-29 | |
| 29 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.04 | 0.01 | 273,600 | 2007-06-29 | |
| 30 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 163,000 | 12,500 | 0.00 | 0.00 | 270,000 | 2007-06-29 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 352,022 | 5,000 | 0.02 | 0.00 | 220,000 | 2007-06-29 | |
| 32 | 0223 | Elife Holdings Limited:O | 200,000 | 200,000 | 0.08 | 0.08 | 212,000 | 2007-06-29 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,219,000 | 30,000 | 0.01 | 0.00 | 198,000 | 2007-06-29 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 630,000 | 30,000 | 0.02 | 0.00 | 191,100 | 2007-06-29 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 118,000 | 30,000 | 0.01 | 0.00 | 186,600 | 2007-06-29 | |
| 36 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,248,000 | 30,000 | 0.06 | 0.00 | 93,600 | 2007-06-29 | |
| 37 | 0573 | Tao Heung Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 78,240 | 2007-06-29 | |
| 38 | 0226 | LIPPO LIMITED (HK):O | 62,000 | 10,000 | 0.01 | 0.00 | 75,000 | 2007-06-29 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 499,000 | 3,650 | 0.01 | 0.00 | 71,029 | 2007-06-29 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.02 | 0.00 | 61,200 | 2007-06-29 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 582,000 | 10,000 | 0.04 | 0.00 | 57,600 | 2007-06-29 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 626,000 | 16,000 | 0.02 | 0.00 | 56,320 | 2007-06-29 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,883,000 | 12,000 | 0.05 | 0.00 | 55,200 | 2007-06-29 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2007-06-29 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 16,811 | 16,811 | 0.00 | 0.00 | 36,648 | 2007-06-29 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2007-06-29 | |
| 47 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,308,484 | 8,484 | 0.16 | 0.00 | 5,939 | 2007-06-29 | |
| 48 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.03 | -63,000 | 2007-06-29 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 25,490,101 | -19,000 | 0.03 | -0.00 | -73,720 | 2007-06-29 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 989,500 | -3,200 | 0.02 | -0.00 | -86,240 | 2007-06-29 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 180,000 | -40,000 | 0.04 | -0.01 | -125,200 | 2007-06-29 | |
| 52 | 0908 | Zhuhai Holdings Investment Group Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -140,000 | 2007-06-29 | |
| 53 | 8203 | Kaisun Holdings Limited:O | 0 | -500,000 | 0.00 | -0.09 | -157,500 | 2007-06-29 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 1,113,000 | -32,500 | 0.03 | -0.00 | -172,575 | 2007-06-29 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 898,075 | -11,000 | 0.02 | -0.00 | -203,720 | 2007-06-29 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,209,000 | -200,000 | 0.07 | -0.00 | -214,000 | 2007-06-29 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 178,000 | -45,000 | 0.01 | -0.00 | -218,250 | 2007-06-29 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,018,460 | -4,000 | 0.08 | -0.00 | -221,000 | 2007-06-29 | |
| 59 | 0883 | CNOOC LIMITED:O | 2,751,340 | -25,000 | 0.01 | -0.00 | -221,500 | 2007-06-29 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -21,000 | 0.00 | -0.00 | -236,460 | 2007-06-29 | |
| 61 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.01 | -0.01 | -265,000 | 2007-06-29 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,508,880 | -21,000 | 0.01 | -0.00 | -391,020 | 2007-06-29 | |
| 63 | 8011 | Polyard Petroleum International Group Limited:O | 470,000 | -1,000,000 | 0.01 | -0.02 | -405,000 | 2007-06-29 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,596,545 | -4,650 | 0.30 | -0.00 | -437,565 | 2007-06-29 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 9,123,500 | -60,000 | 0.04 | -0.00 | -499,800 | 2007-06-29 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 2,946,932 | -7,000 | 0.07 | -0.00 | -543,550 | 2007-06-29 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 635,699 | -85,000 | 0.02 | -0.00 | -647,700 | 2007-06-29 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 399,000 | -120,000 | 0.01 | -0.00 | -841,200 | 2007-06-29 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 298,000 | -216,000 | 0.01 | -0.01 | -1,105,920 | 2007-06-29 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 505,000 | -100,000 | 0.04 | -0.01 | -1,160,000 | 2007-06-29 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -120,000 | 0.00 | -0.06 | -1,336,800 | 2007-06-29 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 852,900 | -100,000 | 0.07 | -0.01 | -1,510,000 | 2007-06-29 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -32,000 | 0.00 | -0.03 | -1,622,400 | 2007-06-29 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.10 | -2,690,000 | 2007-06-29 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,062,898 | -938,000 | 0.06 | -0.00 | -4,070,920 | 2007-06-29 |
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