ABN AMRO Bank N.V.
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0823 | Link Real Estate Investment Trust:Unit | 2,845,557 | 85,183 | 0.12 | 0.00 | 3,207,140 | 2013-08-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,581,869 | 39,000 | 0.06 | 0.00 | 2,503,800 | 2013-08-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,559,347 | 350,000 | 0.11 | 0.00 | 1,739,500 | 2013-08-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 98,304,951 | 519,948 | 0.12 | 0.00 | 1,648,235 | 2013-08-09 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 1,448,813 | 13,200 | 0.08 | 0.00 | 1,615,680 | 2013-08-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,010,873 | 10,000 | 0.35 | 0.00 | 1,194,000 | 2013-08-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,402,317 | 23,760 | 0.11 | 0.00 | 1,177,308 | 2013-08-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,005,438 | 120,930 | 0.09 | 0.00 | 680,836 | 2013-08-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,352,731 | 216,000 | 0.15 | 0.00 | 673,920 | 2013-08-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,330,193 | 30,200 | 0.26 | 0.00 | 559,304 | 2013-08-09 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,472,139 | 4,600 | 0.06 | 0.00 | 474,720 | 2013-08-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,818,952 | 50,400 | 0.22 | 0.00 | 447,048 | 2013-08-09 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 8,531,048 | 50,000 | 0.19 | 0.00 | 305,000 | 2013-08-09 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,626,500 | 200,000 | 0.58 | 0.01 | 284,000 | 2013-08-09 | |
| 15 | 3333 | China Evergrande Group:O | 6,315,504 | 60,000 | 0.04 | 0.00 | 190,200 | 2013-08-09 | |
| 16 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 275,501 | 500 | 0.07 | 0.00 | 14,600 | 2013-08-09 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 19,280,095 | -3,600 | 0.13 | -0.00 | -12,816 | 2013-08-09 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 566,000 | -5,000 | 0.02 | -0.00 | -20,750 | 2013-08-09 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-09 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 1,486,000 | -200,000 | 0.03 | -0.00 | -81,000 | 2013-08-09 | |
| 21 | 3323 | China National Building Material Company Limited:H | 2,064,800 | -12,000 | 0.07 | -0.00 | -87,120 | 2013-08-09 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,418,138 | -10,000 | 0.05 | -0.00 | -109,600 | 2013-08-09 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,651,321 | -4,400 | 0.03 | -0.00 | -109,780 | 2013-08-09 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 281,693 | -12,000 | 0.00 | -0.00 | -141,600 | 2013-08-09 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,144,280 | -6,600 | 0.01 | -0.00 | -156,420 | 2013-08-09 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,969,775 | -20,000 | 0.09 | -0.00 | -158,000 | 2013-08-09 | |
| 27 | 2883 | China Oilfield Services Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -178,200 | 2013-08-09 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 162,350 | -8,000 | 0.01 | -0.00 | -198,800 | 2013-08-09 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 803,933 | -2,990 | 0.04 | -0.00 | -208,254 | 2013-08-09 | |
| 30 | 0347 | Angang Steel Company Limited:H | 9,322,743 | -50,000 | 0.86 | -0.00 | -243,500 | 2013-08-09 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 303,000 | -100,000 | 0.03 | -0.01 | -361,000 | 2013-08-09 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 2,548,321 | -4,000 | 0.06 | -0.00 | -366,600 | 2013-08-09 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,828,685 | -200,000 | 0.30 | -0.01 | -424,000 | 2013-08-09 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 173,893 | -2,346 | 0.01 | -0.00 | -446,209 | 2013-08-09 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 12,417,152 | -6,540 | 0.07 | -0.00 | -554,265 | 2013-08-09 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 982,500 | -93,000 | 0.07 | -0.01 | -930,000 | 2013-08-09 | |
| 37 | 1299 | AIA Group Limited:O | 2,230,972 | -62,600 | 0.02 | -0.00 | -2,234,820 | 2013-08-09 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,500,000 | -3,050,000 | 0.07 | -0.05 | -6,527,000 | 2013-08-09 |
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