ABN AMRO Bank N.V.
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 25,290,972 | 3,000,000 | 0.07 | 0.01 | 17,370,000 | 2013-06-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,743,993 | 322,043 | 0.20 | 0.00 | 2,862,962 | 2013-06-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 14,002,313 | 144,365 | 0.03 | 0.00 | 1,937,378 | 2013-06-07 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,747,069 | 18,139 | 0.07 | 0.00 | 1,797,575 | 2013-06-07 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 7,871,400 | 58,500 | 0.23 | 0.00 | 1,465,425 | 2013-06-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 90,990,725 | 405,000 | 0.11 | 0.00 | 1,360,800 | 2013-06-07 | |
| 7 | 0659 | CTF Services Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 1,230,000 | 2013-06-07 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 16,876,695 | 285,000 | 0.11 | 0.00 | 1,137,150 | 2013-06-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 2,601,552 | 14,000 | 0.01 | 0.00 | 1,101,100 | 2013-06-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,072,956 | 10,000 | 0.05 | 0.00 | 1,039,000 | 2013-06-07 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 352,000 | 100,000 | 0.02 | 0.01 | 696,000 | 2013-06-07 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 400,000 | 400,000 | 0.02 | 0.02 | 680,000 | 2013-06-07 | |
| 13 | 1028 | C.banner International Holdings Limited:O | 35,898,000 | 170,000 | 1.79 | 0.01 | 510,000 | 2013-06-07 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 9,144,963 | 62,000 | 0.47 | 0.00 | 480,500 | 2013-06-07 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,175,936 | 100,000 | 0.27 | 0.00 | 381,000 | 2013-06-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,012,716 | 100,000 | 0.04 | 0.00 | 366,000 | 2013-06-07 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,782,889 | 126,000 | 0.25 | 0.00 | 365,400 | 2013-06-07 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 309,000 | 2013-06-07 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 548,000 | 90,000 | 0.02 | -0.00 | 193,500 | 2013-06-07 | |
| 20 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 693,226 | 6,000 | 0.18 | 0.00 | 179,400 | 2013-06-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 6,951,037 | 25,000 | 0.16 | 0.00 | 173,000 | 2013-06-07 | |
| 22 | 3333 | China Evergrande Group:O | 4,607,504 | 40,000 | 0.03 | 0.00 | 122,000 | 2013-06-07 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,725,500 | 20,000 | 0.41 | 0.00 | 106,600 | 2013-06-07 | |
| 24 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 105,560 | * | 2013-06-07 |
| 25 | 1898 | China Coal Energy Company Limited:H | 5,288,288 | 14,000 | 0.13 | 0.00 | 70,000 | 2013-06-07 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 36,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 97,492,914 | -40,000 | 0.11 | -0.00 | -209,600 | 2013-06-07 | |
| 28 | 8047 | China Ocean Group Development Limited:O | 0 | -256,000 | 0.00 | -0.07 | -220,160 | 2013-06-07 | |
| 29 | 2005 | SSY Group Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.00 | -266,000 | 2013-06-07 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -291,500 | 2013-06-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,752,054 | -26,440 | 0.24 | -0.00 | -512,936 | 2013-06-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,450,972 | -118,340 | 0.02 | -0.00 | -720,691 | 2013-06-07 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 180,397 | -15,000 | 0.01 | -0.00 | -1,029,000 | 2013-06-07 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 34,161,229 | -100,000 | 0.36 | -0.00 | -1,086,000 | 2013-06-07 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 1,338,383 | -30,000 | 0.07 | -0.00 | -3,573,000 | 2013-06-07 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 263,755,095 | -349,599 | 51.94 | -0.08 | -6,404,654 | 2013-06-07 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,470,639 | -156,744 | 0.06 | -0.00 | -7,265,080 | 2013-06-07 |
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