ABN AMRO Bank N.V.
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 0883 | CNOOC LIMITED:O | 13,325,124 | 1,238,073 | 0.03 | 0.00 | 17,877,774 | 2012-05-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 19,568,336 | 150,180 | 0.11 | 0.00 | 9,416,286 | 2012-05-25 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 344,076 | 189,390 | 0.01 | 0.01 | 4,621,116 | 2012-05-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,534,223 | 452,973 | 0.04 | 0.00 | 3,216,108 | 2012-05-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 94,483,150 | 485,952 | 0.04 | 0.00 | 2,502,653 | 2012-05-25 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,056,203 | 22,600 | 0.06 | 0.00 | 2,291,640 | 2012-05-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 3,976,852 | 26,653 | 0.09 | 0.00 | 1,773,757 | 2012-05-25 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 4,219,662 | 48,581 | 0.12 | 0.00 | 1,335,978 | 2012-05-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,619,789 | 369,000 | 0.11 | 0.00 | 1,332,090 | 2012-05-25 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 1,339,448 | 39,500 | 0.02 | 0.00 | 999,350 | 2012-05-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,684,291 | 200,000 | 0.09 | 0.00 | 924,000 | 2012-05-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 2,311,684 | 94,000 | 0.08 | 0.00 | 863,860 | 2012-05-25 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,065,481 | 100,000 | 0.01 | 0.00 | 659,000 | 2012-05-25 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 400,000 | 200,000 | 0.02 | 0.01 | 636,000 | 2012-05-25 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,893,892 | 3,760 | 0.27 | 0.00 | 414,728 | 2012-05-25 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 41,098,688 | 42,000 | 0.43 | 0.00 | 403,620 | 2012-05-25 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 1,174,613 | 3,600 | 0.05 | 0.00 | 230,040 | 2012-05-25 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 179,055 | 20,000 | 0.00 | 0.00 | 214,000 | 2012-05-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 2,835,864 | 2,660 | 0.01 | 0.00 | 211,603 | 2012-05-25 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 5,921,400 | 50,000 | 0.20 | 0.00 | 160,000 | 2012-05-25 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 800,000 | 50,000 | 0.06 | 0.00 | 101,500 | 2012-05-25 | |
| 22 | 0674 | China Tangshang Holdings Limited:O | 1,120,000 | -780,000 | 0.01 | -0.01 | -53,820 | 2012-05-25 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,987,625 | -1,000 | 0.08 | -0.00 | -87,750 | 2012-05-25 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 2,914,460 | -10,000 | 0.13 | -0.00 | -300,500 | 2012-05-25 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 1,048,500 | -200,000 | 0.01 | -0.00 | -416,000 | 2012-05-25 | |
| 26 | 3683 | Great Harvest Maeta Holdings Limited:O | 34,135,000 | -300,000 | 4.11 | -0.04 | -444,000 | 2012-05-25 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 7,588,245 | -884,000 | 0.03 | -0.00 | -4,420,000 | 2012-05-25 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 1,680,432 | -60,000 | 0.07 | -0.00 | -5,490,000 | 2012-05-25 |
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