ABN AMRO Bank N.V.
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2128 | China Lesso Group Holdings Limited:O | 2,601,855 | 2,601,855 | 0.09 | 0.09 | 10,719,643 | 2012-02-06 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,155,240 | 375,000 | 0.46 | 0.00 | 3,540,000 | 2012-02-06 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,954,117 | 210,000 | 0.35 | 0.00 | 777,000 | 2012-02-06 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 4,052,266 | 6,000 | 0.10 | 0.00 | 457,800 | 2012-02-06 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,473,123 | 66,000 | 0.08 | 0.00 | 285,120 | 2012-02-06 | |
| 6 | 0425 | Minth Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 174,800 | 2012-02-06 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 189,110 | 3,000 | 0.01 | 0.00 | 130,500 | 2012-02-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 19,493,402 | -322 | 0.11 | -0.00 | -21,864 | 2012-02-06 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,101,623 | -1,000 | 0.08 | -0.00 | -108,200 | 2012-02-06 | |
| 10 | 2009 | BBMG Corporation:H | 14,223,600 | -20,000 | 1.22 | -0.00 | -122,800 | 2012-02-06 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,955,589 | -3,000 | 0.08 | -0.00 | -130,350 | 2012-02-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,720,837 | -1,500 | 0.25 | -0.00 | -206,550 | 2012-02-06 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,280 | -5,000 | 0.01 | -0.00 | -239,000 | 2012-02-06 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,340,854 | -13,537 | 0.02 | -0.00 | -252,600 | 2012-02-06 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 286,500 | -348,000 | 0.01 | -0.01 | -274,920 | 2012-02-06 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -313,000 | 2012-02-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,403,261 | -57,565 | 0.09 | -0.00 | -314,305 | 2012-02-06 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 4,538,800 | -500,000 | 0.09 | -0.01 | -340,000 | 2012-02-06 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 8,287,400 | -100,000 | 0.28 | -0.00 | -377,000 | 2012-02-06 | |
| 20 | 3323 | China National Building Material Company Limited:H | 3,123,684 | -40,000 | 0.11 | -0.00 | -379,200 | 2012-02-06 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 737,516 | -50,000 | 0.01 | -0.00 | -439,000 | 2012-02-06 | |
| 22 | 0941 | China Mobile Limited (HK):O | 3,261,002 | -6,200 | 0.02 | -0.00 | -481,430 | 2012-02-06 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,458,426 | -21,500 | 0.27 | -0.00 | -499,875 | 2012-02-06 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,212,192 | -100,000 | 0.09 | -0.00 | -516,000 | 2012-02-06 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,868,291 | -200,000 | 0.40 | -0.00 | -572,000 | 2012-02-06 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,207,833 | -9,500 | 0.05 | -0.00 | -598,500 | 2012-02-06 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 7,605,886 | -300,000 | 0.76 | -0.03 | -822,000 | 2012-02-06 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,245,196 | -60,000 | 0.03 | -0.00 | -1,242,000 | 2012-02-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,018,299 | -20,000 | 0.10 | -0.00 | -1,275,000 | 2012-02-06 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,030,264 | -27,000 | 0.82 | -0.00 | -5,016,600 | 2012-02-06 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,591,071 | -1,024,000 | 0.04 | -0.00 | -6,533,120 | 2012-02-06 | |
| 32 | 0883 | CNOOC LIMITED:O | 14,631,290 | -414,962 | 0.03 | -0.00 | -6,880,070 | 2012-02-06 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,588,158 | -666,000 | 0.22 | -0.00 | -7,659,000 | 2012-02-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 15,129,123 | -1,722,000 | 0.10 | -0.01 | -8,730,540 | 2012-02-06 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,430,665 | -1,027,224 | 0.04 | -0.01 | -9,594,272 | 2012-02-06 |
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