NatWest Markets N.V.
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 3,251,349 | 36,000 | 0.14 | 0.00 | 2,431,800 | 2009-02-10 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 3,676,067 | 17,000 | 0.41 | 0.00 | 815,150 | 2009-02-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 13,629,404 | 11,600 | 0.11 | 0.00 | 730,800 | 2009-02-10 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 974,747 | 30,000 | 0.04 | 0.00 | 519,000 | 2009-02-10 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,714,178 | 100,000 | 0.37 | 0.00 | 487,000 | 2009-02-10 | |
| 6 | 0008 | PCCW LIMITED:O | 1,261,755 | 94,800 | 0.02 | 0.00 | 389,628 | 2009-02-10 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,670,702 | 10,000 | 0.22 | 0.00 | 380,000 | 2009-02-10 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 146,000 | 29,000 | 0.01 | 0.00 | 334,660 | 2009-02-10 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2009-02-10 | |
| 10 | 0722 | Delta Networks, Inc.:O | 1,283,000 | 100,000 | 0.11 | 0.01 | 136,000 | 2009-02-10 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 104,000 | 8,000 | 0.00 | 0.00 | 122,880 | 2009-02-10 | |
| 12 | 0753 | Air China Limited:H | 8,398,830 | 40,000 | 0.19 | 0.00 | 94,400 | 2009-02-10 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 7,596,085 | -2,155 | 0.17 | -0.00 | -19,050 | 2009-02-10 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,884,430 | -10,000 | 0.23 | -0.00 | -40,300 | 2009-02-10 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,422,949 | -10,000 | 0.21 | -0.00 | -43,700 | * | 2009-02-10 |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -26,000 | 0.00 | -0.00 | -48,880 | 2009-02-10 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,807,260 | -1,000 | 0.11 | -0.00 | -65,950 | 2009-02-10 | |
| 18 | 0883 | CNOOC LIMITED:O | 9,779,560 | -10,820 | 0.02 | -0.00 | -81,691 | 2009-02-10 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 139,587,370 | -104,000 | 30.96 | -0.02 | -89,440 | 2009-02-10 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,680,790 | -50,000 | 0.21 | -0.00 | -330,000 | 2009-02-10 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -132,000 | 0.00 | -0.03 | -336,600 | 2009-02-10 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,190 | -10,500 | 0.02 | -0.00 | -426,825 | 2009-02-10 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,637,551 | -7,400 | 0.34 | -0.00 | -518,000 | 2009-02-10 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 22,317,971 | -107,100 | 0.10 | -0.00 | -593,334 | 2009-02-10 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 7,592,945 | -33,500 | 0.22 | -0.00 | -626,450 | 2009-02-10 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 350,000 | -400,000 | 0.02 | -0.03 | -712,000 | 2009-02-10 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 3,874,793 | -283,000 | 0.30 | -0.02 | -1,038,610 | 2009-02-10 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 2,968,208 | -162,000 | 0.07 | -0.00 | -1,043,280 | 2009-02-10 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -1,206,000 | 2009-02-10 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,071,775 | -55,000 | 0.20 | -0.00 | -1,309,000 | 2009-02-10 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 825,000 | -400,000 | 0.02 | -0.01 | -1,544,000 | 2009-02-10 | |
| 32 | 0941 | China Mobile Limited (HK):O | 5,230,304 | -52,790 | 0.03 | -0.00 | -4,035,796 | 2009-02-10 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 62,964,365 | -4,000,000 | 0.08 | -0.01 | -8,720,000 | 2009-02-10 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,137,924 | -2,917,182 | 0.09 | -0.00 | -10,735,230 | 2009-02-10 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,072,738 | -1,359,964 | 0.38 | -0.05 | -18,876,300 | 2009-02-10 |
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