NatWest Markets N.V.
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,234,369 | 1,000,000 | 0.84 | 0.05 | 167,900,000 | 2010-01-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,429,779 | 489,000 | 0.32 | 0.05 | 73,741,200 | 2010-01-08 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,082,930 | 250,000 | 0.08 | 0.01 | 29,350,000 | 2010-01-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,344,351 | 4,029,000 | 0.16 | 0.00 | 25,624,440 | 2010-01-08 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,531,494 | 1,820,599 | 0.23 | 0.01 | 18,351,638 | 2010-01-08 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 5,314,188 | 1,039,000 | 0.41 | 0.08 | 6,961,300 | 2010-01-08 | |
| 7 | 0883 | CNOOC LIMITED:O | 6,755,565 | 358,876 | 0.02 | 0.00 | 4,679,743 | 2010-01-08 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 33,692,121 | 568,000 | 0.27 | 0.00 | 3,646,560 | 2010-01-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,681,684 | 542,000 | 0.11 | 0.00 | 3,620,560 | 2010-01-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 17,765,140 | 20,000 | 0.10 | 0.00 | 1,834,000 | 2010-01-08 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 4,771,176 | 27,800 | 0.11 | 0.00 | 1,566,530 | 2010-01-08 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,236,097 | 450,000 | 0.16 | 0.00 | 1,561,500 | 2010-01-08 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 63,500 | 53,500 | 0.01 | 0.01 | 1,476,600 | 2010-01-08 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 1,456,664 | 24,500 | 0.06 | 0.00 | 1,297,275 | 2010-01-08 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 721,041 | 400,000 | 0.04 | 0.02 | 1,232,000 | 2010-01-08 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 1,034,533 | 23,000 | 0.05 | 0.00 | 986,700 | 2010-01-08 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 177,000 | 50,000 | 0.00 | 0.00 | 655,000 | 2010-01-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,222,943 | 100,000 | 0.04 | 0.00 | 653,000 | 2010-01-08 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,184,832 | 76,000 | 0.18 | 0.00 | 597,360 | 2010-01-08 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 544,000 | 2010-01-08 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | 19,000 | 0.00 | 0.00 | 536,750 | 2010-01-08 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,178,850 | 140,000 | 0.28 | 0.00 | 502,600 | 2010-01-08 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 308,000 | 29,000 | 0.07 | 0.01 | 487,200 | 2010-01-08 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 478,400 | 2010-01-08 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 521,961,000 | 77,000 | 3.95 | 0.00 | 436,590 | 2010-01-08 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 1,000,000 | 200,000 | 0.15 | 0.03 | 430,000 | 2010-01-08 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 17,988,227 | 26,000 | 0.37 | 0.00 | 397,280 | 2010-01-08 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 184,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2010-01-08 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,114,000 | 64,000 | 0.14 | 0.00 | 251,520 | 2010-01-08 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,899,000 | 50,000 | 0.55 | 0.00 | 239,500 | 2010-01-08 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 60,500 | 12,000 | 0.00 | 0.00 | 225,120 | 2010-01-08 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 394,000 | 32,000 | 0.02 | 0.00 | 220,800 | 2010-01-08 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 458,000 | 50,000 | 0.02 | 0.00 | 209,000 | 2010-01-08 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 665,000 | 52,000 | 0.02 | 0.00 | 195,520 | 2010-01-08 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 136,000 | 16,000 | 0.02 | 0.00 | 194,560 | 2010-01-08 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,247,960 | 10,000 | 0.02 | 0.00 | 166,400 | 2010-01-08 | |
| 37 | 2038 | FIH Mobile Limited:O | 6,713,018 | 10,000 | 0.09 | 0.00 | 100,000 | 2010-01-08 | |
| 38 | 0646 | China Environmental Technology Holdings Limited:O | 336,000 | 80,000 | 0.03 | 0.01 | 71,200 | 2010-01-08 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 114,000 | 22,000 | 0.01 | 0.00 | 68,640 | 2010-01-08 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 960,500 | 16,500 | 0.02 | 0.00 | 64,020 | 2010-01-08 | |
| 41 | 8317 | Finet Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 60,000 | 2010-01-08 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 16,824,042 | 10,000 | 0.28 | 0.00 | 44,800 | 2010-01-08 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 310,000 | 10,000 | 0.03 | 0.00 | 41,200 | 2010-01-08 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2010-01-08 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2010-01-08 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 306,000 | 6,000 | 0.02 | 0.00 | 12,660 | 2010-01-08 | |
| 47 | 0171 | Silver Grant International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2010-01-08 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 176,400 | -1,280 | 0.01 | -0.00 | -4,493 | 2010-01-08 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 793,930 | -3,000 | 0.03 | -0.00 | -15,000 | 2010-01-08 | |
| 50 | 1688 | Alibaba.com Limited:O | 981,000 | -1,000 | 0.02 | -0.00 | -18,840 | 2010-01-08 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,746,880 | -10,000 | 0.18 | -0.00 | -30,300 | 2010-01-08 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,812,000 | -6,000 | 0.16 | -0.00 | -35,520 | 2010-01-08 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,936,486 | -8,000 | 0.23 | -0.00 | -63,840 | 2010-01-08 | |
| 54 | 0008 | PCCW LIMITED:O | 2,844,782 | -37,000 | 0.04 | -0.00 | -74,000 | 2010-01-08 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,000 | -26,000 | 0.01 | -0.00 | -77,740 | 2010-01-08 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 297,943 | -78,000 | 0.03 | -0.01 | -127,920 | 2010-01-08 | |
| 57 | 3889 | Global Corn Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -130,820 | 2010-01-08 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -139,800 | 2010-01-08 | |
| 59 | 0548 | Shenzhen Expressway Corporation Limited:H | 106,000 | -38,000 | 0.01 | -0.01 | -152,760 | 2010-01-08 | |
| 60 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,494,000 | -60,000 | 0.12 | -0.00 | -159,000 | 2010-01-08 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,262,845 | -8,000 | 0.08 | -0.00 | -162,800 | 2010-01-08 | |
| 62 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 40,000 | -38,000 | 0.01 | -0.01 | -204,820 | 2010-01-08 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 760,000 | -94,000 | 0.01 | -0.00 | -224,660 | 2010-01-08 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,027,828 | -43,000 | 0.64 | -0.00 | -271,330 | 2010-01-08 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 5,393,644 | -7,000 | 0.16 | -0.00 | -277,550 | 2010-01-08 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 2,586,903 | -3,000 | 0.11 | -0.00 | -306,300 | 2010-01-08 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 1,292,306 | -35,424 | 0.03 | -0.00 | -381,871 | 2010-01-08 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,971,102 | -10,000 | 0.15 | -0.00 | -383,500 | 2010-01-08 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 48,000 | -58,000 | 0.00 | -0.00 | -403,100 | 2010-01-08 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 12,454,976 | -2,000,000 | 0.46 | -0.07 | -406,000 | 2010-01-08 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,000 | -32,000 | 0.01 | -0.00 | -437,120 | 2010-01-08 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 666,000 | -150,000 | 0.02 | -0.00 | -493,500 | 2010-01-08 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,681,968 | -55,000 | 0.07 | -0.00 | -567,600 | 2010-01-08 | |
| 74 | 1387 | China Dili Group:O | 840,000 | -296,000 | 0.00 | -0.00 | -574,240 | 2010-01-08 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 1,218,800 | -500,000 | 0.03 | -0.01 | -595,000 | 2010-01-08 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 820,200 | -124,000 | 0.01 | -0.00 | -611,320 | 2010-01-08 | |
| 77 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 114,599 | -36,000 | 0.01 | -0.00 | -612,000 | 2010-01-08 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,400 | -20,000 | 0.00 | -0.00 | -650,000 | 2010-01-08 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,148,316 | -67,144 | 0.64 | -0.00 | -666,740 | 2010-01-08 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 147,000 | -62,000 | 0.01 | -0.00 | -724,160 | 2010-01-08 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,515,304 | -33,000 | 0.40 | -0.00 | -848,100 | 2010-01-08 | |
| 82 | 2369 | Coolpad Group Limited:O | 2,140,000 | -480,000 | 0.10 | -0.02 | -859,200 | 2010-01-08 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -863,000 | 2010-01-08 | |
| 84 | 2009 | BBMG Corporation:H | 16,631,700 | -140,800 | 1.42 | -0.01 | -1,196,800 | 2010-01-08 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 454,000 | -120,000 | 0.02 | -0.00 | -1,291,200 | 2010-01-08 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -55,000 | 0.00 | -0.00 | -1,347,500 | 2010-01-08 | |
| 87 | 0267 | CITIC Limited (HK):O | 508,979 | -73,000 | 0.01 | -0.00 | -1,511,100 | 2010-01-08 | |
| 88 | 0659 | CTF Services Limited (BM):O | 0 | -113,000 | 0.00 | -0.01 | -1,588,780 | 2010-01-08 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 2,921,000 | -538,000 | 0.02 | -0.00 | -1,640,900 | 2010-01-08 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,794,769 | -86,000 | 0.34 | -0.00 | -1,758,700 | 2010-01-08 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 456,000 | -248,000 | 0.03 | -0.02 | -1,847,600 | 2010-01-08 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 26,756,633 | -236,752 | 0.60 | -0.01 | -1,917,691 | 2010-01-08 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,800,956 | -165,000 | 0.07 | -0.00 | -2,286,900 | 2010-01-08 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 821,284 | -168,000 | 0.06 | -0.01 | -2,288,160 | 2010-01-08 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 2,185,052 | -138,000 | 0.16 | -0.01 | -2,627,520 | 2010-01-08 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 611,590 | -87,240 | 0.03 | -0.00 | -2,647,734 | 2010-01-08 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 816,165 | -756,000 | 0.03 | -0.02 | -3,575,880 | * | 2010-01-08 |
| 98 | 0494 | LI & FUNG LIMITED:O | 405,400 | -110,000 | 0.01 | -0.00 | -3,723,500 | 2010-01-08 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,090 | -69,700 | 0.01 | -0.01 | -3,882,290 | 2010-01-08 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 2,028,000 | -2,000,000 | 0.09 | -0.09 | -4,060,000 | 2010-01-08 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 1,415,770 | -775,500 | 0.01 | -0.01 | -4,218,720 | 2010-01-08 | |
| 102 | 0941 | China Mobile Limited (HK):O | 9,080,323 | -64,667 | 0.05 | -0.00 | -4,814,458 | 2010-01-08 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 2,015,547 | -50,200 | 0.22 | -0.01 | -4,967,290 | 2010-01-08 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 575,201 | -49,100 | 0.03 | -0.00 | -5,617,040 | 2010-01-08 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 110,905,166 | -1,361,000 | 0.15 | -0.00 | -5,825,080 | 2010-01-08 | |
| 106 | 0347 | Angang Steel Company Limited:H | 3,338,486 | -378,000 | 0.31 | -0.03 | -6,546,960 | 2010-01-08 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 53,316 | -63,800 | 0.00 | -0.00 | -12,696,200 | 2010-01-08 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,734,679 | -990,000 | 0.02 | -0.01 | -16,968,600 | 2010-01-08 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 22,098,472 | -2,401,000 | 0.10 | -0.01 | -22,329,300 | 2010-01-08 |
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