ABN AMRO Bank N.V.
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 2,753,979 | 615,000 | 0.30 | 0.07 | 57,656,250 | 2012-09-17 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 10,982,507 | 3,482,000 | 0.03 | 0.01 | 18,141,220 | 2012-09-17 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 32,152,222 | 2,400,000 | 0.22 | 0.02 | 8,832,000 | 2012-09-17 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,456,960 | 3,006,000 | 0.04 | 0.03 | 8,627,220 | 2012-09-17 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 18,968,948 | 109,858 | 0.10 | 0.00 | 8,069,070 | 2012-09-17 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,026,578 | 1,000,000 | 0.03 | 0.00 | 5,170,000 | 2012-09-17 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,048,183 | 23,000 | 0.05 | 0.00 | 2,642,700 | 2012-09-17 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,803,336 | 117,855 | 0.20 | 0.00 | 1,177,371 | 2012-09-17 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 230,350 | 23,000 | 0.02 | 0.00 | 543,950 | 2012-09-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,826,997 | 5,000 | 0.01 | 0.00 | 412,250 | 2012-09-17 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,550,125 | 90,000 | 0.10 | 0.00 | 397,800 | 2012-09-17 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 1,083,093 | 5,000 | 0.05 | 0.00 | 316,250 | 2012-09-17 | |
| 13 | 1913 | PRADA S.P.A.:O | 5,000 | 5,000 | 0.00 | 0.00 | 298,500 | 2012-09-17 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 180,800 | 2012-09-17 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2012-09-17 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 274,258,592 | -500 | 54.31 | -0.00 | -3,745 | 2012-09-17 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,840 | 2012-09-17 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 6,822,554 | -2,000 | 0.20 | -0.00 | -62,500 | 2012-09-17 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 480,000 | -39,000 | 0.02 | -0.00 | -71,370 | 2012-09-17 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 2,154,101 | -1,680 | 0.07 | -0.00 | -87,276 | 2012-09-17 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 563,614,000 | -10,000 | 29.16 | -0.00 | -161,800 | 2012-09-17 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,576,575 | -7,200 | 0.28 | -0.00 | -164,520 | 2012-09-17 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 922,502 | -10,000 | 0.04 | -0.00 | -290,000 | 2012-09-17 | |
| 24 | 0883 | CNOOC LIMITED:O | 11,787,227 | -37,145 | 0.03 | -0.00 | -603,235 | 2012-09-17 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,183,660 | -5,000 | 0.29 | -0.00 | -604,500 | 2012-09-17 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 53,547,696 | -123,600 | 0.56 | -0.00 | -1,222,404 | 2012-09-17 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 1,617,199 | -30,000 | 0.07 | -0.00 | -3,423,000 | 2012-09-17 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,224,124 | -36,800 | 0.77 | -0.00 | -9,391,360 | 2012-09-17 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,709,100 | -1,590,000 | 0.05 | -0.03 | -10,032,900 | 2012-09-17 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,570,425 | -1,390,000 | 0.24 | -0.04 | -18,042,200 | 2012-09-17 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 4,032,585 | -252,550 | 0.09 | -0.01 | -18,852,858 | 2012-09-17 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,829,270 | -170,000 | 0.07 | -0.01 | -19,176,000 | 2012-09-17 |
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