ABN AMRO Bank N.V.
CCASS holding changes from 2014-04-14 to 2014-04-15
"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 | 0998 | China CITIC Bank Corporation Limited:H | 21,737,051 | 1,509,656 | 0.15 | 0.01 | 6,989,707 | 2014-04-15 | |
| 2 | 2883 | China Oilfield Services Limited:H | 299,517 | 248,000 | 0.02 | 0.01 | 4,806,240 | 2014-04-15 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 200,000 | 200,000 | 0.02 | 0.02 | 4,670,000 | 2014-04-15 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,634,952 | 556,750 | 0.10 | 0.01 | 4,442,865 | 2014-04-15 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 3,000,000 | 500,000 | 0.41 | 0.07 | 1,400,000 | 2014-04-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 3,773,891 | 19,030 | 0.02 | 0.00 | 1,378,724 | 2014-04-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 11,732,387 | 15,220 | 0.06 | 0.00 | 1,215,317 | 2014-04-15 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 2,407,608 | 142,000 | 0.12 | 0.01 | 984,060 | 2014-04-15 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 15,246,563 | 149,000 | 0.78 | 0.01 | 935,720 | 2014-04-15 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 594,200 | 11,800 | 0.01 | 0.00 | 810,660 | 2014-04-15 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,691,000 | 400,000 | 0.11 | 0.01 | 792,000 | 2014-04-15 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,851,004 | 9,514 | 0.09 | 0.00 | 579,403 | 2014-04-15 | |
| 13 | 1299 | AIA Group Limited:O | 8,464,816 | 14,274 | 0.07 | 0.00 | 553,831 | 2014-04-15 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,047,839 | 1,000 | 0.81 | 0.00 | 516,000 | 2014-04-15 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 7,918,976 | 150,000 | 0.27 | 0.01 | 438,000 | 2014-04-15 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 1,351,218 | 4,140 | 0.15 | 0.00 | 380,052 | 2014-04-15 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 65,000 | 25,000 | 0.00 | 0.00 | 286,500 | 2014-04-15 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,924,006 | 130,000 | 0.55 | 0.00 | 243,100 | 2014-04-15 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 25,885 | 21,564 | 0.00 | 0.00 | 180,491 | 2014-04-15 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 95,350 | 6,000 | 0.01 | 0.00 | 162,600 | 2014-04-15 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 4,476,000 | 50,000 | 0.03 | 0.00 | 121,000 | 2014-04-15 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 70,000 | 50,000 | 0.01 | 0.01 | 117,000 | 2014-04-15 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 841,547 | 2,000 | 0.03 | 0.00 | 112,600 | 2014-04-15 | |
| 24 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 683,306 | 3,500 | 0.17 | 0.00 | 108,500 | 2014-04-15 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,976,882 | 50,000 | 0.63 | 0.00 | 76,000 | 2014-04-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 9,028,743 | -19,360 | 0.22 | -0.00 | -87,120 | 2014-04-15 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 4,976,000 | -1,000,000 | 0.08 | -0.02 | -169,000 | 2014-04-15 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,041,331 | -52,900 | 0.02 | -0.00 | -174,570 | 2014-04-15 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 22,842,841 | -20,000 | 0.24 | -0.00 | -199,200 | 2014-04-15 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,677,361 | -64,450 | 0.20 | -0.00 | -200,440 | 2014-04-15 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 204,670 | -7,980 | 0.01 | -0.00 | -203,490 | 2014-04-15 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,170,000 | -60,000 | 0.02 | -0.00 | -205,800 | 2014-04-15 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 334,000 | -60,000 | 0.01 | -0.00 | -215,400 | 2014-04-15 | |
| 34 | 0763 | ZTE CORPORATION:H | 663,400 | -15,000 | 0.11 | -0.00 | -243,300 | 2014-04-15 | |
| 35 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -90,000 | 0.00 | -0.06 | -278,100 | 2014-04-15 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 497,000 | -75,000 | 0.02 | -0.00 | -309,750 | 2014-04-15 | |
| 37 | 0883 | CNOOC LIMITED:O | 20,269,594 | -30,000 | 0.05 | -0.00 | -379,800 | 2014-04-15 | |
| 38 | 3333 | China Evergrande Group:O | 912,000 | -100,000 | 0.01 | -0.00 | -381,000 | 2014-04-15 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 131,470 | -11,000 | 0.02 | -0.00 | -419,100 | 2014-04-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,765,687 | -20,000 | 0.21 | -0.00 | -425,000 | 2014-04-15 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 332,370 | -10,000 | 0.04 | -0.00 | -468,500 | 2014-04-15 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 90,704,089 | -147,000 | 0.11 | -0.00 | -508,620 | 2014-04-15 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,496,845 | -153,909 | 0.08 | -0.00 | -532,525 | 2014-04-15 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,995,934 | -200,000 | 0.02 | -0.00 | -568,000 | 2014-04-15 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,530,163 | -30,000 | 0.03 | -0.00 | -711,000 | 2014-04-15 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 1,415,403 | -6,000 | 0.07 | -0.00 | -759,000 | 2014-04-15 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,900,153 | -119,600 | 0.04 | -0.00 | -824,044 | 2014-04-15 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,250,453 | -101,395 | 0.26 | -0.00 | -880,109 | 2014-04-15 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 1,613,814 | -15,000 | 0.06 | -0.00 | -924,750 | 2014-04-15 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 673,087 | -12,000 | 0.03 | -0.00 | -1,634,400 | 2014-04-15 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,084,167 | -525,040 | 0.02 | -0.00 | -2,840,466 | 2014-04-15 | |
| 52 | 2638 | HK Electric Investments Limited:O | 18,264,684 | -856,500 | 0.21 | -0.01 | -4,479,495 | 2014-04-15 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,459,948 | -1,945,000 | 0.11 | -0.00 | -9,316,550 | 2014-04-15 | |
| 54 | 2282 | MGM China Holdings Limited:O | 77,200 | -400,000 | 0.00 | -0.01 | -11,760,000 | 2014-04-15 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,941,102 | -166,817 | 0.34 | -0.01 | -23,671,332 | 2014-04-15 |
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