ABN AMRO Bank N.V.
CCASS holding changes from 2013-08-12 to 2013-08-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 12,448,128 | 60,294 | 0.07 | 0.00 | 5,194,328 | 2013-08-13 | |
| 2 | 0883 | CNOOC LIMITED:O | 16,913,671 | 144,164 | 0.04 | 0.00 | 2,099,028 | 2013-08-13 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 182,743 | 9,850 | 0.01 | 0.00 | 1,893,170 | 2013-08-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 104,490,868 | 351,521 | 0.12 | 0.00 | 1,856,031 | 2013-08-13 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 334,337 | 39,422 | 0.01 | 0.00 | 1,054,539 | 2013-08-13 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,331,315 | 50,000 | 2.46 | 0.01 | 676,000 | 2013-08-13 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,991,841 | 155,380 | 0.37 | 0.01 | 604,428 | 2013-08-13 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 335,875 | 50,000 | 0.01 | 0.00 | 468,000 | 2013-08-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,483,097 | 23,000 | 0.26 | 0.00 | 454,940 | 2013-08-13 | |
| 10 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 283,501 | 4,000 | 0.07 | 0.00 | 116,600 | 2013-08-13 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 12,793,865 | 21,000 | 0.04 | 0.00 | 113,400 | 2013-08-13 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,064,417 | 16,000 | 0.15 | 0.00 | 54,240 | 2013-08-13 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,157,000 | -6,000 | 0.01 | -0.00 | -147,900 | 2013-08-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,044,800 | -20,000 | 0.07 | -0.00 | -156,400 | 2013-08-13 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,071,000 | -20,000 | 0.07 | -0.00 | -170,400 | 2013-08-13 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 1,447,113 | -1,700 | 0.08 | -0.00 | -214,200 | 2013-08-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 98,522,951 | -70,000 | 0.12 | -0.00 | -233,800 | 2013-08-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,792,709 | -26,243 | 0.22 | -0.00 | -244,847 | 2013-08-13 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,785,247 | -41,883 | 0.02 | -0.00 | -250,460 | 2013-08-13 | |
| 20 | 0347 | Angang Steel Company Limited:H | 9,272,743 | -50,000 | 0.85 | -0.00 | -262,000 | 2013-08-13 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,822,052 | -114,817 | 0.05 | -0.00 | -454,675 | 2013-08-13 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 9,909,980 | -100,000 | 0.24 | -0.00 | -515,000 | 2013-08-13 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,416,000 | -500,000 | 0.05 | -0.02 | -765,000 | 2013-08-13 | |
| 24 | 6823 | HKT Limited (KY):O | 1,060,443 | -100,000 | 0.02 | -0.00 | -767,000 | 2013-08-13 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,506,013 | -346,000 | 1.26 | -0.02 | -833,860 | 2013-08-13 | |
| 26 | 0941 | China Mobile Limited (HK):O | 2,802,140 | -11,790 | 0.01 | -0.00 | -989,771 | 2013-08-13 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,013,891 | -9,932 | 0.35 | -0.00 | -1,254,412 | 2013-08-13 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 940,000 | -11,000 | 0.04 | -0.00 | -1,271,600 | 2013-08-13 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 2,809,050 | -36,507 | 0.12 | -0.00 | -1,385,441 | 2013-08-13 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,571,321 | -80,000 | 0.02 | -0.00 | -2,008,000 | 2013-08-13 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 1,537,869 | -64,400 | 0.06 | -0.00 | -4,131,260 | 2013-08-13 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,567,549 | -61,400 | 0.78 | -0.00 | -22,718,000 | 2013-08-13 |
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