NatWest Markets N.V.
CCASS holding changes from 2010-09-10 to 2010-09-13
"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 | 52,190,748 | 1,880,000 | 0.42 | 0.02 | 9,700,800 | 2010-09-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,408,325 | 257,000 | 0.33 | 0.00 | 7,928,450 | 2010-09-13 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,687,552 | 812,000 | 0.94 | 0.02 | 4,823,280 | 2010-09-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 6,395,025 | 263,400 | 0.01 | 0.00 | 3,871,980 | 2010-09-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,364,438 | 34,500 | 0.02 | 0.00 | 2,684,100 | 2010-09-13 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 914,000 | 910,000 | 0.02 | 0.02 | 1,647,100 | 2010-09-13 | |
| 7 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,318,000 | 488,000 | 0.13 | 0.05 | 1,424,960 | 2010-09-13 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 1,261,000 | 369,000 | 0.05 | 0.01 | 1,147,590 | 2010-09-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,324,000 | 500,000 | 0.01 | 0.00 | 1,125,000 | 2010-09-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,569,803 | 50,000 | 0.24 | 0.00 | 1,032,500 | 2010-09-13 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 9,000,000 | 2,000,000 | 0.51 | 0.11 | 890,000 | 2010-09-13 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,750,141 | 69,300 | 0.17 | 0.00 | 599,445 | 2010-09-13 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 4,621,127 | 8,600 | 0.11 | 0.00 | 531,050 | 2010-09-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,890,100 | 113,100 | 0.04 | 0.00 | 443,352 | 2010-09-13 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 1,482,466 | 19,000 | 0.04 | 0.00 | 228,380 | 2010-09-13 | |
| 16 | 0751 | Skyworth Group Limited:O | 199,236 | 42,000 | 0.01 | 0.00 | 208,740 | 2010-09-13 | |
| 17 | 8108 | Grand Peace Group Holdings Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 93,000 | 2010-09-13 | |
| 18 | 8003 | Great World Company Holdings Ltd:O | 200,000 | 100,000 | 0.02 | 0.00 | 12,500 | 2010-09-13 | |
| 19 | 0891 | Trinity Limited (BM):O | 566,000 | -4,000 | 0.04 | -0.00 | -28,200 | 2010-09-13 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,349,420 | -20,000 | 0.10 | -0.00 | -199,800 | 2010-09-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 14,560,523 | -2,924 | 0.08 | -0.00 | -235,674 | 2010-09-13 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 2,038,800 | -300,000 | 0.04 | -0.01 | -261,000 | 2010-09-13 | |
| 23 | 0008 | PCCW LIMITED:O | 1,807,912 | -100,000 | 0.02 | -0.00 | -273,000 | 2010-09-13 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,550,000 | -106,000 | 0.17 | -0.00 | -311,640 | 2010-09-13 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,405,413 | -58,167 | 0.29 | -0.00 | -393,791 | 2010-09-13 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 569,129 | -5,000 | 0.03 | -0.00 | -560,500 | 2010-09-13 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -144,000 | 0.02 | -0.00 | -642,240 | 2010-09-13 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 29,000,000 | -1,000,000 | 0.47 | -0.02 | -660,000 | 2010-09-13 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,135,292 | -102,000 | 0.05 | -0.00 | -688,500 | 2010-09-13 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 360,000 | -500,000 | 0.00 | -0.01 | -690,000 | 2010-09-13 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,020,800 | -126,000 | 2.33 | -0.00 | -885,780 | 2010-09-13 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 1,569,400 | -232,000 | 0.05 | -0.01 | -914,080 | 2010-09-13 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,934,844 | -162,480 | 0.10 | -0.00 | -1,044,746 | 2010-09-13 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,822,150 | -340,000 | 2.27 | -0.01 | -1,118,600 | 2010-09-13 | |
| 35 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,000 | -480,000 | 0.00 | -0.01 | -1,161,600 | 2010-09-13 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,378,326 | -20,000 | 0.12 | -0.00 | -1,450,000 | 2010-09-13 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 23,302,420 | -198,000 | 0.09 | -0.00 | -1,683,000 | 2010-09-13 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 5,600,000 | -1,400,000 | 0.16 | -0.04 | -1,778,000 | 2010-09-13 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,004,744 | -453,681 | 0.25 | -0.00 | -2,649,497 | 2010-09-13 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 2,176,923 | -50,000 | 0.09 | -0.00 | -5,150,000 | 2010-09-13 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 14,500 | -1,681,000 | 0.00 | -0.06 | -10,422,200 | 2010-09-13 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 62,974,086 | -5,000,000 | 0.08 | -0.01 | -20,450,000 | 2010-09-13 |
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