ABN AMRO Bank N.V.
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 18,837,138 | 119,625 | 0.11 | 0.00 | 7,261,238 | 2012-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,183,097 | 38,000 | 0.83 | 0.00 | 5,981,200 | 2012-01-05 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 26,529,141 | 849,151 | 0.18 | 0.01 | 3,770,230 | 2012-01-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,575,720 | 103,400 | 0.23 | 0.00 | 1,073,292 | 2012-01-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,566,936 | 47,720 | 0.03 | 0.00 | 882,820 | 2012-01-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 4,283,657 | 11,200 | 0.10 | 0.00 | 748,720 | 2012-01-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,747,518 | 37,000 | 0.31 | 0.00 | 714,840 | 2012-01-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,029,335 | 7,600 | 0.10 | 0.00 | 387,600 | 2012-01-05 | |
| 9 | 8071 | China Netcom Technology Holdings Limited:O | 4,875,000 | 4,725,000 | 0.05 | 0.05 | 387,450 | 2012-01-05 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 1,991,484 | 4,120 | 0.22 | 0.00 | 329,188 | 2012-01-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 230,231 | 1,750 | 0.01 | 0.00 | 305,375 | 2012-01-05 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 765,927 | 3,500 | 0.04 | 0.00 | 203,350 | 2012-01-05 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 1,200,000 | 100,000 | 0.04 | 0.00 | 144,000 | 2012-01-05 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,098,833 | 100 | 0.09 | 0.00 | 9,345 | 2012-01-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 3,155,684 | -26,000 | 0.11 | -0.00 | -215,020 | 2012-01-05 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 4,027,401 | -7,000 | 0.12 | -0.00 | -239,750 | 2012-01-05 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,983,000 | -100,000 | 0.19 | -0.00 | -406,000 | 2012-01-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 1,475,480 | -23,000 | 0.03 | -0.00 | -581,900 | 2012-01-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 15,386,794 | -59,000 | 0.03 | -0.00 | -863,760 | 2012-01-05 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,770 | -30,000 | 0.01 | -0.00 | -1,323,000 | 2012-01-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,005,163 | -161,200 | 0.05 | -0.00 | -1,394,380 | 2012-01-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,679,606 | -14,400 | 0.25 | -0.00 | -1,798,560 | 2012-01-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 3,331,401 | -34,347 | 0.02 | -0.00 | -2,636,132 | 2012-01-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 94,490,230 | -854,000 | 0.04 | -0.00 | -4,705,540 | 2012-01-05 | |
| 25 | 8239 | Capital Finance Holdings Limited:O | 13,112,076 | -7,500,000 | 7.77 | -4.44 | -6,000,000 | 2012-01-05 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,243,450 | -1,078,000 | 0.88 | -0.03 | -7,222,600 | 2012-01-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 104,028,488 | -2,796,000 | 0.12 | -0.00 | -8,164,320 | 2012-01-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,103,199 | -1,747,000 | 0.13 | -0.00 | -8,280,780 | 2012-01-05 |
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