NatWest Markets N.V.
CCASS holding changes from 2010-05-12 to 2010-05-13
"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 | 49,034,248 | 1,170,000 | 0.40 | 0.01 | 5,428,800 | 2010-05-13 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,456,169 | 270,000 | 0.01 | 0.00 | 4,627,800 | 2010-05-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 14,783,931 | 38,266 | 0.08 | 0.00 | 2,936,916 | 2010-05-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,528,635 | 81,912 | 0.15 | 0.00 | 2,862,824 | 2010-05-13 | |
| 5 | 0347 | Angang Steel Company Limited:H | 6,184,973 | 238,890 | 0.57 | 0.02 | 2,646,901 | 2010-05-13 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,392,000 | 500,000 | 0.04 | 0.01 | 2,600,000 | 2010-05-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 4,368,265 | 19,420 | 0.02 | 0.00 | 1,471,065 | 2010-05-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,225,311 | 152,000 | 0.04 | 0.00 | 966,720 | 2010-05-13 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 458,500 | 113,000 | 0.02 | 0.00 | 872,360 | 2010-05-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 99,449,519 | 125,000 | 0.13 | 0.00 | 500,000 | 2010-05-13 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 932,790 | 100,000 | 0.05 | 0.00 | 430,000 | 2010-05-13 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 5,746,181 | 12,000 | 0.17 | 0.00 | 381,000 | 2010-05-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 190,221,753 | 48,916 | 0.23 | 0.00 | 280,289 | 2010-05-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,150,289 | 20,000 | 0.10 | 0.00 | 244,000 | 2010-05-13 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,559,859 | 3,000 | 0.12 | 0.00 | 190,500 | 2010-05-13 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,144,124 | 20,000 | 0.31 | 0.00 | 144,000 | 2010-05-13 | |
| 17 | 1889 | Sanai Health Industry Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 98,000 | 2010-05-13 | |
| 18 | 1688 | Alibaba.com Limited:O | 1,720,916 | -3,500 | 0.03 | -0.00 | -52,570 | 2010-05-13 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,046,940 | -11,000 | 0.05 | -0.00 | -110,000 | 2010-05-13 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 649,524 | -10,000 | 0.02 | -0.00 | -118,000 | 2010-05-13 | |
| 21 | 1198 | Royale Home Holdings Limited:O | 0 | -98,000 | 0.00 | -0.02 | -253,820 | 2010-05-13 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,117,262 | -46,200 | 0.10 | -0.00 | -281,358 | 2010-05-13 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 6,321,600 | -6,000 | 0.15 | -0.00 | -316,500 | 2010-05-13 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 33,588 | -3,200 | 0.00 | -0.00 | -630,720 | 2010-05-13 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 6,000,000 | -400,000 | 0.27 | -0.02 | -860,000 | 2010-05-13 | |
| 26 | 1104 | APAC Resources Limited:O | 39,340,000 | -2,000,000 | 0.57 | -0.03 | -1,200,000 | 2010-05-13 | |
| 27 | 0973 | L'Occitane International S.A.:O | 330,750 | -95,000 | 0.02 | -0.01 | -1,518,100 | 2010-05-13 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 2,609,000 | -1,000,000 | 0.02 | -0.01 | -1,540,000 | 2010-05-13 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 609,875 | -435,000 | 0.04 | -0.03 | -7,864,800 | 2010-05-13 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 580,029 | -248,500 | 0.03 | -0.01 | -26,813,150 | 2010-05-13 |
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