ABN AMRO Bank N.V.
CCASS holding changes from 2012-11-20 to 2012-11-21
"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 | 3988 | BANK OF CHINA LIMITED:H | 112,174,966 | 1,118,950 | 0.13 | 0.00 | 3,558,261 | 2012-11-21 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,799,868 | 48,594 | 0.02 | 0.00 | 1,149,248 | 2012-11-21 | |
| 3 | 3323 | China National Building Material Company Limited:H | 766,000 | 96,000 | 0.03 | 0.00 | 926,400 | 2012-11-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,148,735 | 149,652 | 0.03 | 0.00 | 873,968 | 2012-11-21 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 2,994,400 | 20,000 | 0.13 | 0.00 | 813,000 | 2012-11-21 | |
| 6 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 570,000 | 2012-11-21 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 100,020,482 | 98,000 | 0.12 | 0.00 | 504,700 | 2012-11-21 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,438,818 | 21,281 | 0.26 | 0.00 | 475,630 | 2012-11-21 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 4,659,856 | 51,640 | 0.11 | 0.00 | 394,013 | 2012-11-21 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,068,274 | 1,000 | 0.76 | 0.00 | 258,000 | 2012-11-21 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 2,308,128 | 20,000 | 0.12 | 0.00 | 228,400 | 2012-11-21 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 458,500 | 30,000 | 0.04 | 0.00 | 177,000 | 2012-11-21 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2012-11-21 | |
| 14 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 400,000 | 100,000 | 0.04 | 0.01 | 136,000 | 2012-11-21 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,359,799 | 24,000 | 0.32 | 0.00 | 75,600 | 2012-11-21 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,514,685 | 34,000 | 0.35 | 0.00 | 70,040 | 2012-11-21 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,296,209 | 1,392 | 0.02 | 0.00 | 34,939 | 2012-11-21 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -153,800 | 2012-11-21 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,421,034 | -2,500 | 0.06 | -0.00 | -166,750 | 2012-11-21 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,840,113 | -32,000 | 0.05 | -0.00 | -260,160 | 2012-11-21 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,828 | -11,720 | 0.00 | -0.00 | -277,178 | 2012-11-21 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 17,051,761 | -3,680 | 0.09 | -0.00 | -279,680 | 2012-11-21 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 1,588,565 | -66,000 | 0.04 | -0.00 | -289,740 | 2012-11-21 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,655,025 | -20,600 | 0.12 | -0.00 | -291,284 | 2012-11-21 | |
| 25 | 2883 | China Oilfield Services Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -295,200 | 2012-11-21 | |
| 26 | 0883 | CNOOC LIMITED:O | 10,895,133 | -22,365 | 0.02 | -0.00 | -364,102 | 2012-11-21 | |
| 27 | 0941 | China Mobile Limited (HK):O | 2,351,145 | -6,040 | 0.01 | -0.00 | -524,272 | 2012-11-21 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 665,130 | -150,000 | 0.02 | -0.00 | -622,500 | 2012-11-21 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,954,773 | -155,600 | 0.04 | -0.00 | -661,300 | 2012-11-21 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,790,348 | -65,208 | 0.20 | -0.00 | -663,817 | 2012-11-21 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 1,013,593 | -10,000 | 0.05 | -0.00 | -676,500 | 2012-11-21 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 343,506 | -97,774 | 0.02 | -0.01 | -761,659 | 2012-11-21 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 46,938,076 | -71,500 | 0.49 | -0.00 | -805,090 | 2012-11-21 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 771,660 | -29,400 | 0.01 | -0.00 | -883,470 | 2012-11-21 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 2,000,000 | -1,200,000 | 0.01 | -0.01 | -936,000 | 2012-11-21 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,092,393 | -7,480 | 0.29 | -0.00 | -940,236 | 2012-11-21 | |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,252,500 | -50,000 | 0.21 | -0.01 | -1,077,500 | 2012-11-21 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 3,683,974 | -13,942 | 0.09 | -0.00 | -1,088,870 | 2012-11-21 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 6,422,000 | -1,000,000 | 0.04 | -0.01 | -1,290,000 | 2012-11-21 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 405,443 | -417,590 | 0.02 | -0.02 | -1,540,907 | 2012-11-21 | |
| 41 | 2009 | BBMG Corporation:H | 7,450,000 | -423,000 | 0.64 | -0.04 | -2,614,140 | 2012-11-21 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 1,812,021 | -127,410 | 0.20 | -0.01 | -11,931,947 | 2012-11-21 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 1,409,704 | -202,000 | 0.06 | -0.01 | -22,967,400 | 2012-11-21 |
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