ABN AMRO Bank N.V.
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 2,728,823 | 2,728,823 | 0.12 | 0.12 | 66,037,517 | 2011-03-01 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 7,005,000 | 7,005,000 | 0.22 | 0.22 | 16,741,950 | 2011-03-01 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 1,734,700 | 1,734,700 | 0.04 | 0.04 | 7,996,967 | 2011-03-01 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,212,106 | 1,212,106 | 0.09 | 0.09 | 2,327,244 | 2011-03-01 | |
| 5 | 1700 | Springland International Holdings Limited:O | 11,518,000 | 256,000 | 0.46 | 0.01 | 1,456,640 | 2011-03-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 156,083,390 | 348,800 | 0.19 | 0.00 | 1,437,056 | 2011-03-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 6,502,821 | 31,500 | 0.19 | 0.00 | 1,028,475 | 2011-03-01 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 315,000 | 33,000 | 0.01 | 0.00 | 963,600 | 2011-03-01 | |
| 9 | 2222 | NVC International Holdings Limited:O | 1,000,000 | 200,000 | 0.03 | 0.01 | 784,000 | 2011-03-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,112,503 | 112,700 | 0.05 | 0.00 | 775,376 | 2011-03-01 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,465,100 | 177,000 | 0.35 | 0.01 | 513,300 | 2011-03-01 | |
| 12 | 0941 | China Mobile Limited (HK):O | 5,051,384 | 6,650 | 0.03 | 0.00 | 497,088 | 2011-03-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 588,486 | 16,000 | 0.07 | 0.00 | 488,000 | 2011-03-01 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,067,458 | 10,000 | 0.01 | 0.00 | 248,000 | 2011-03-01 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,000 | 52,000 | 0.00 | 0.00 | 218,400 | 2011-03-01 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,392,786 | 50,000 | 0.03 | 0.00 | 195,000 | 2011-03-01 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 162,150 | 2011-03-01 | |
| 18 | 0625 | RREEF China Commercial Trust:Unit | 30,000 | 30,000 | 0.01 | 0.01 | 130,500 | * | 2011-03-01 |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,251,151 | 300 | 0.21 | 0.00 | 50,910 | 2011-03-01 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,765,300 | -7,000 | 0.58 | -0.00 | -22,260 | 2011-03-01 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 8,687,655 | -30,000 | 0.20 | -0.00 | -175,800 | 2011-03-01 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,106,268 | -10,000 | 0.26 | -0.00 | -296,500 | 2011-03-01 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 37,050,248 | -72,000 | 0.30 | -0.00 | -372,240 | 2011-03-01 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -456,560 | 2011-03-01 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,589,704 | -113,400 | 0.13 | -0.00 | -523,908 | 2011-03-01 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 470,000 | -200,000 | 0.01 | -0.01 | -686,000 | 2011-03-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 13,257,242 | -8,000 | 0.07 | -0.00 | -686,000 | 2011-03-01 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 175,000 | -200,000 | 0.01 | -0.01 | -752,000 | 2011-03-01 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 4,346,891 | -9,500 | 0.10 | -0.00 | -878,750 | 2011-03-01 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,902,700 | -12,863 | 0.10 | -0.00 | -1,044,476 | 2011-03-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 6,125,703 | -64,000 | 0.01 | -0.00 | -1,152,000 | 2011-03-01 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 7,525,000 | -3,000,000 | 0.23 | -0.10 | -1,425,000 | 2011-03-01 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 865,000 | -200,000 | 0.03 | -0.01 | -1,426,000 | 2011-03-01 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 318,684 | -200,000 | 0.02 | -0.01 | -1,754,000 | 2011-03-01 | |
| 35 | 2369 | Coolpad Group Limited:O | 800,000 | -600,000 | 0.04 | -0.03 | -1,764,000 | 2011-03-01 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 9,603,608 | -320,000 | 0.73 | -0.02 | -2,256,000 | 2011-03-01 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,319,240 | -197,000 | 0.16 | -0.00 | -6,599,500 | 2011-03-01 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,769,945 | -7,716,242 | 0.17 | -0.01 | -46,837,589 | 2011-03-01 |
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