NatWest Markets N.V.
CCASS holding changes from 2007-10-31 to 2007-11-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,712,400 | 1,581,000 | 0.02 | 0.00 | 13,644,030 | 2007-11-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,408,570 | 432,750 | 0.07 | 0.00 | 8,611,725 | 2007-11-01 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,083,500 | 634,000 | 0.08 | 0.02 | 8,508,280 | 2007-11-01 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 409,200 | 230,000 | 0.03 | 0.01 | 8,245,500 | 2007-11-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 3,424,541 | 75,100 | 0.08 | 0.00 | 7,209,600 | 2007-11-01 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,545,000 | 113,000 | 0.32 | 0.00 | 4,418,300 | 2007-11-01 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,005,310 | 173,000 | 0.05 | 0.00 | 3,788,700 | 2007-11-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,246,090 | 29,000 | 0.09 | 0.00 | 3,114,600 | 2007-11-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 12,468,978 | 20,076 | 0.11 | 0.00 | 3,051,552 | 2007-11-01 | |
| 10 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 241,873 | 190,489 | 0.01 | 0.01 | 2,948,770 | 2007-11-01 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,924,892 | 86,794 | 0.07 | 0.00 | 2,933,637 | 2007-11-01 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,877,500 | 186,500 | 0.04 | 0.00 | 2,678,140 | 2007-11-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 32,598,371 | 486,000 | 0.04 | 0.00 | 2,522,340 | 2007-11-01 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,324,900 | 43,300 | 0.04 | 0.00 | 2,158,505 | 2007-11-01 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 385,600 | 180,000 | 0.03 | 0.01 | 2,142,000 | 2007-11-01 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 3,715,950 | 17,900 | 0.41 | 0.00 | 1,922,460 | 2007-11-01 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,906,300 | 160,000 | 0.20 | 0.00 | 1,686,400 | 2007-11-01 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 1,950,440 | 50,060 | 0.04 | 0.00 | 1,211,452 | 2007-11-01 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,151,800 | 70,000 | 0.06 | 0.00 | 1,138,200 | 2007-11-01 | |
| 20 | 0347 | Angang Steel Company Limited:H | 499,200 | 42,000 | 0.06 | 0.00 | 1,119,300 | 2007-11-01 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 323,700 | 66,000 | 0.02 | 0.00 | 1,094,280 | 2007-11-01 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,447,000 | 170,000 | 0.11 | 0.01 | 1,089,700 | 2007-11-01 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 168,000 | 50,000 | 0.01 | 0.00 | 859,000 | 2007-11-01 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 388,000 | 54,000 | 0.02 | 0.00 | 810,000 | 2007-11-01 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 6,256,000 | 266,000 | 0.11 | 0.00 | 728,840 | 2007-11-01 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 5,000,000 | 2,500,000 | 0.03 | 0.02 | 637,500 | 2007-11-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,410,464 | 48,000 | 0.09 | 0.00 | 612,480 | 2007-11-01 | |
| 28 | 3322 | Win Hanverky Holdings Limited:O | 510,000 | 200,000 | 0.04 | 0.02 | 510,000 | 2007-11-01 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 308,205 | 8,000 | 0.02 | 0.00 | 410,400 | 2007-11-01 | |
| 30 | 0753 | Air China Limited:H | 2,776,000 | 18,000 | 0.06 | 0.00 | 205,560 | 2007-11-01 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,000 | 4,000 | 0.01 | 0.00 | 192,200 | 2007-11-01 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,652,800 | 11,200 | 0.04 | 0.00 | 105,168 | 2007-11-01 | |
| 33 | 0333 | Top Form International Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 98,000 | 2007-11-01 | |
| 34 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,754,000 | 80,000 | 0.18 | 0.01 | 74,400 | 2007-11-01 | |
| 35 | 0801 | Golden Meditech Holdings Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 56,000 | 2007-11-01 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,789,978 | 6,100 | 0.06 | 0.00 | 43,432 | 2007-11-01 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,266,944 | 944 | 0.07 | 0.00 | 2,162 | 2007-11-01 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,000 | -4,000 | 0.01 | -0.00 | -37,800 | 2007-11-01 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 10,487 | -150 | 0.00 | -0.00 | -44,550 | 2007-11-01 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,022,200 | -2,500 | 0.02 | -0.00 | -56,625 | 2007-11-01 | |
| 41 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 380,000 | -100,000 | 0.04 | -0.01 | -59,000 | 2007-11-01 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2007-11-01 | |
| 43 | 0506 | China Foods Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2007-11-01 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 1,176,310,000 | -10,000 | 64.74 | -0.00 | -82,400 | 2007-11-01 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 6,940,550 | -13,000 | 0.06 | -0.00 | -84,760 | 2007-11-01 | |
| 46 | 8063 | Global Mastermind Holdings Limited:O | 2,702,400 | -700,000 | 0.07 | -0.02 | -88,900 | 2007-11-01 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,957,634 | -2,000 | 0.13 | -0.00 | -103,700 | 2007-11-01 | |
| 48 | 0337 | Greenland Hong Kong Holdings Limited:O | 340,000 | -14,000 | 0.03 | -0.00 | -104,300 | 2007-11-01 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 512,811 | -49,000 | 0.01 | -0.00 | -134,260 | 2007-11-01 | |
| 50 | 3323 | China National Building Material Company Limited:H | 395,500 | -4,000 | 0.04 | -0.00 | -143,200 | 2007-11-01 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 305,000 | -10,000 | 0.06 | -0.00 | -154,000 | 2007-11-01 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 592,532 | -10,000 | 0.00 | -0.00 | -184,800 | 2007-11-01 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 288,000 | -6,000 | 0.01 | -0.00 | -197,700 | 2007-11-01 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 27,440,000 | -350,000 | 1.32 | -0.02 | -206,500 | 2007-11-01 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 15,165,820 | -16,000 | 0.07 | -0.00 | -216,640 | 2007-11-01 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,404,810 | -3,200 | 0.12 | -0.00 | -221,440 | 2007-11-01 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,646,587 | -11,000 | 0.03 | -0.00 | -226,600 | 2007-11-01 | |
| 58 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -236,400 | 2007-11-01 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 238,820 | -5,240 | 0.02 | -0.00 | -238,420 | 2007-11-01 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,800 | -4,000 | 0.01 | -0.00 | -263,200 | 2007-11-01 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,563,400 | -38,000 | 0.11 | -0.00 | -327,560 | 2007-11-01 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 1,486,000 | -56,000 | 0.03 | -0.00 | -333,200 | 2007-11-01 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 594,000 | -24,000 | 0.02 | -0.00 | -467,040 | 2007-11-01 | |
| 64 | 3918 | NagaCorp Ltd.:O | 0 | -214,000 | 0.00 | -0.01 | -513,600 | 2007-11-01 | |
| 65 | 0883 | CNOOC LIMITED:O | 3,502,300 | -36,000 | 0.01 | -0.00 | -589,680 | 2007-11-01 | |
| 66 | 0251 | S E A HOLDINGS LIMITED:O | 32,249,005 | -100,000 | 5.35 | -0.02 | -638,000 | 2007-11-01 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 160,600 | -57,000 | 0.01 | -0.00 | -661,200 | 2007-11-01 | |
| 68 | 1838 | China Properties Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -673,200 | 2007-11-01 | |
| 69 | 0069 | SHANGRI-LA ASIA LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -780,000 | 2007-11-01 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 1,934,622 | -5,500 | 0.08 | -0.00 | -818,950 | 2007-11-01 | |
| 71 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 100,000 | -65,000 | 0.01 | -0.00 | -871,000 | 2007-11-01 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 94,000 | -16,000 | 0.00 | -0.00 | -887,200 | 2007-11-01 | |
| 73 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 619,480 | -40,000 | 0.01 | -0.00 | -920,000 | 2007-11-01 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -941,600 | 2007-11-01 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 568,000 | -22,000 | 0.06 | -0.00 | -954,800 | 2007-11-01 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 312,600 | -26,000 | 0.01 | -0.00 | -1,020,500 | 2007-11-01 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,697,101 | -160,000 | 0.08 | -0.00 | -1,051,200 | 2007-11-01 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 2,157,000 | -65,200 | 0.16 | -0.00 | -1,297,480 | 2007-11-01 | |
| 79 | 2038 | FIH Mobile Limited:O | 1,942,990 | -64,250 | 0.03 | -0.00 | -1,362,100 | 2007-11-01 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,900 | -11,000 | 0.01 | -0.00 | -1,433,300 | 2007-11-01 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,790,421 | -16,470 | 0.19 | -0.00 | -2,401,326 | 2007-11-01 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,399,500 | -500,000 | 0.05 | -0.01 | -3,250,000 | 2007-11-01 | |
| 83 | 0941 | China Mobile Limited (HK):O | 1,928,842 | -22,800 | 0.01 | -0.00 | -3,591,000 | 2007-11-01 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 887,500 | -144,000 | 0.07 | -0.01 | -3,607,200 | 2007-11-01 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 2,284,020 | -230,000 | 0.16 | -0.02 | -6,026,000 | 2007-11-01 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 4,546,300 | -1,873,700 | 0.13 | -0.05 | -10,736,301 | 2007-11-01 | |
| 87 | 1104 | APAC Resources Limited:O | 20,920,000 | -7,080,000 | 0.47 | -0.16 | -13,310,400 | 2007-11-01 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,157,628 | -56,040 | 0.20 | -0.01 | -14,626,440 | 2007-11-01 |
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