ABN AMRO Bank N.V.
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,894,994 | 3,885,000 | 0.02 | 0.00 | 23,348,850 | 2013-09-09 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 9,974,912 | 1,332,364 | 0.23 | 0.03 | 8,300,628 | 2013-09-09 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 22,002,095 | 920,000 | 0.15 | 0.01 | 3,827,200 | 2013-09-09 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,296,340 | 295,880 | 0.22 | 0.00 | 2,606,703 | 2013-09-09 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 2,778,874 | 69,800 | 0.12 | 0.00 | 2,411,590 | 2013-09-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 99,809,214 | 558,000 | 0.12 | 0.00 | 1,953,000 | 2013-09-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,539,643 | 322,000 | 0.32 | 0.01 | 901,600 | 2013-09-09 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 182,706 | 3,000 | 0.01 | 0.00 | 533,400 | 2013-09-09 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 8,643,763 | 56,000 | 0.44 | 0.00 | 407,120 | 2013-09-09 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,022,310 | 2,000 | 0.22 | 0.00 | 184,100 | 2013-09-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,271,240 | 19,000 | 0.11 | 0.00 | 102,410 | 2013-09-09 | |
| 12 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 311,289 | 3,000 | 0.08 | 0.00 | 88,350 | 2013-09-09 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 886,000 | -200,000 | 0.02 | -0.00 | -86,000 | 2013-09-09 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,073,073 | -700 | 0.35 | -0.00 | -88,060 | 2013-09-09 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 153,200 | -26,000 | 0.01 | -0.00 | -134,420 | 2013-09-09 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -157,200 | 2013-09-09 | |
| 17 | 3333 | China Evergrande Group:O | 5,839,504 | -55,000 | 0.04 | -0.00 | -185,350 | 2013-09-09 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,250,000 | -250,000 | 0.01 | -0.00 | -202,500 | 2013-09-09 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,443,199 | -2,000 | 0.05 | -0.00 | -206,000 | 2013-09-09 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,562,718 | -8,400 | 0.02 | -0.00 | -212,100 | 2013-09-09 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 1,491,713 | -2,000 | 0.08 | -0.00 | -249,200 | 2013-09-09 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,192 | -20,000 | 0.00 | -0.00 | -251,200 | 2013-09-09 | |
| 23 | 1299 | AIA Group Limited:O | 2,419,272 | -8,000 | 0.02 | -0.00 | -280,000 | 2013-09-09 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 1,571,769 | -4,500 | 0.06 | -0.00 | -282,600 | 2013-09-09 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,306,669 | -5,000 | 0.11 | -0.00 | -294,250 | 2013-09-09 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,367,500 | -200,000 | 0.57 | -0.01 | -308,000 | 2013-09-09 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 2,515,860 | -5,000 | 0.06 | -0.00 | -464,750 | 2013-09-09 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -540,000 | 2013-09-09 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 304,000 | -72,000 | 0.02 | -0.00 | -617,040 | 2013-09-09 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,153,205 | -31,480 | 0.26 | -0.00 | -654,784 | 2013-09-09 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 196,889 | -10,000 | 0.01 | -0.00 | -670,000 | 2013-09-09 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,276,920 | -174,000 | 0.05 | -0.00 | -729,060 | 2013-09-09 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,031,013 | -475,000 | 1.22 | -0.03 | -1,116,250 | 2013-09-09 | |
| 34 | 0883 | CNOOC LIMITED:O | 15,214,474 | -79,629 | 0.03 | -0.00 | -1,289,990 | 2013-09-09 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,042,807 | -360,036 | 0.29 | -0.01 | -1,569,757 | 2013-09-09 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 304,937 | -72,480 | 0.01 | -0.00 | -2,112,792 | 2013-09-09 | |
| 37 | 2038 | FIH Mobile Limited:O | 15,407,175 | -457,000 | 0.21 | -0.01 | -2,463,230 | 2013-09-09 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,032,163 | -102,000 | 0.09 | -0.00 | -2,641,800 | 2013-09-09 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 12,639,735 | -54,258 | 0.07 | -0.00 | -4,647,198 | 2013-09-09 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,565,049 | -247,500 | 0.78 | -0.01 | -96,624,000 | 2013-09-09 |
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